N-MFP LIVE N 2015-11-30 0000844779 S000001527 1 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 4 4 10580870.00 1217422.27 30995.30 11767296.97 0.0002 1.0019 2015-11-30 1.0019 2015-11-30 C000004156 2000000.00 11767296.97 1.00 -2520814.18 2168644.81 4689458.99 0.0001 1.0019 2015-11-30 1.0019 2015-11-30 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.060000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 515000.00 515000.00 0.0438 N 515000.00 515000.00 HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANTN DIST VA WA 0.010000% 409327DV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 700000.00 700000.00 0.0595 N 700000.00 700000.00 LEXINGTON VA INDL DEV AUTH LEXINGTON VA INDL DEV AUTH EDL 0.010000% 52976TAF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y WASHINGTON LEE UNIV N/A N/A Y WASHINGTON LEE UNIV N/A N/A N 850000.00 850000.00 0.0722 N 850000.00 850000.00 LOUDOUN CNTY VA LOUDOUN CNTY VA 0.200000% 54589TAX0 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 200000.00 200000.00 0.0170 N 200000.00 200000.00 LOUDOUN CNTY VA ECONOMIC DEV AUTH LOUDOUN CNTY VA ECONOMIC DEV A 0.160000% 54589SAA2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y LOUDOUN CNTY VA APPRO N/A N/A N 500000.00 510870.00 0.0434 N 500000.00 500000.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA IDA - HH MED CTR 0.010000% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 700000.00 700000.00 0.0595 N 700000.00 700000.00 PENINSULA PORTS AUTH VA PEN PORT VA DOMINION COAL TERM 87- 0.010000% 707162AV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2600000.00 2600000.00 0.2210 N 2600000.00 2600000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.020000% 852412NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 180000.00 180000.00 0.0153 N 180000.00 180000.00 UNIVERSITY OF VIRGINIA UNIVERSITY VA UNIV REVS 144A 0.020000% 915217WC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 700000.00 700000.00 0.0595 N 700000.00 700000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.010000% 9277817C2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y WASHINGTON LEE UNIV N/A N/A Y WASHINGTON LEE UNIV N/A N/A N 500000.00 500000.00 0.0425 N 500000.00 500000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.010000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y WACHOVIA BANK NA N/A N/A N N 1275000.00 1275000.00 0.1084 N 1275000.00 1275000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.010000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y WACHOVIA BANK NA N/A N/A Y UNIVERSITY OF RICHMOND N/A N/A N 1050000.00 1050000.00 0.0892 N 1050000.00 1050000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.010000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 800000.00 800000.00 0.0680 N 800000.00 800000.00