N-MFP LIVE N 2015-12-31 0000844779 S000001525 3 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 34 34 137793314.00 39253334.78 49093.42 176997555.36 0.0007 1.0001 2015-12-31 1.0001 2015-12-31 C000004146 2000000.00 172212511.34 1.00 19641489.44 36717070.55 17075581.11 0.0001 1.0001 2015-12-31 1.0001 2015-12-31 C000004147 5000.00 4744043.07 1.00 295834.24 1419685.91 1123851.67 0.0001 1.0001 2015-12-31 1.0001 2015-12-31 C000004148 1000.00 41000.95 1.00 0.30 0.30 0.00 0.0001 1.0001 2015-12-31 1.0001 2015-12-31 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.010000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 11800000.00 11800000.00 0.0667 N 11800000.00 11800000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.010000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1000000.00 1000000.00 0.0056 N 1000000.00 1000000.00 BELMONT CNTY OHIO BELMONT CNTY OHIO 0.450000% 080257NZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-22 2016-04-22 N N N 750000.00 752334.00 0.0043 N 752122.50 752122.50 BRECKSVILLE OHIO BRECKSVILLE OHIO 0.350000% 106673NM4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 620000.00 621789.00 0.0035 N 621822.80 621822.80 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.520000% 12354PAK7 Other Municipal Debt N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 1700000.00 1700000.00 0.0096 N 1699422.00 1699422.00 BUTLER CNTY OHIO CAP FDG BUTLER CNTY OHIO CAP FDG REV 0.010000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1380000.00 1380000.00 0.0078 N 1380000.00 1380000.00 CLARK CNTY OHIO CLARK CNTY OHIO 0.350000% 181072NP0 Other Municipal Debt N Unrated Security N/A N/A 2016-05-25 2016-05-25 N N N 1200000.00 1203038.00 0.0068 N 1202436.00 1202436.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.020000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0169 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.020000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3985000.00 3985000.00 0.0225 N 3985000.00 3985000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.010000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5715000.00 5715000.00 0.0323 N 5715000.00 5715000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.010000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2915000.00 2915000.00 0.0165 N 2915000.00 2915000.00 COLUMBUS OHIO COLUMBUS OHIO 0.200000% 1994915G2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 3225000.00 3301041.00 0.0187 N 3297304.50 3297304.50 COLUMBUS OHIO COLUMBUS OHIO 0.320000% 1994917J4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 455000.00 457426.00 0.0026 N 457475.20 457475.20 COLUMBUS OHIO COLUMBUS OHIO 0.010000% 199491XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 7900000.00 7900000.00 0.0446 N 7900000.00 7900000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 0.010000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 1800000.00 1800000.00 0.0102 N 1800000.00 1800000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.030000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3200000.00 3200000.00 0.0181 N 3200000.00 3200000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.030000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1155000.00 1155000.00 0.0065 N 1155000.00 1155000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.030000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0044 N 770000.00 770000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH A 0.030000% 19954RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 4540000.00 4540000.00 0.0257 N 4540000.00 4540000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH A 0.030000% 19954RAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 7200000.00 7200000.00 0.0407 N 7200000.00 7200000.00 CUYAHOGA OHIO CMNTY COLLEGE CUYAHOGA OHIO CMNTY COLLEGE DIST 0.400000% 232393BV9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 100273.00 0.0006 N 100285.00 100285.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.010000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0226 N 4000000.00 4000000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS R 0.010000% 353187BT3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5000000.00 5000000.00 0.0282 N 5000000.00 5000000.00 GRANDVIEW HEIGHTS OHIO GRANDVIEW HEIGHTS OHIO 0.450000% 386676BJ8 Other Municipal Debt N Unrated Security N/A N/A 2016-10-13 2016-10-13 N N N 1630000.00 1636900.00 0.0092 N 1635232.30 1635232.30 HAMILTON OHIO HAMILTON OHIO MULTIFAMILY REV 0.150000% 407821AB3 Variable Rate Demand Note N Unrated Security N/A N/A 2016-01-07 2016-01-07 Y Federal Home Loan Bank of Indian N/A N/A Y Federal Home Loan Bank of Indian N/A N/A N 1045000.00 1045000.00 0.0059 N 1045000.00 1045000.00 LICKING CNTY OHIO LICKING CNTY OHIO 0.400000% 531643RE6 Other Municipal Debt N First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 1000000.00 1006461.00 0.0057 N 1005390.00 1005390.00 LOGAN CNTY OHIO LOGAN CNTY OHIO 0.450000% 540822HP1 Other Municipal Debt N Unrated Security N/A N/A 2016-01-27 2016-01-27 N N N 1535000.00 1535530.00 0.0087 N 1535000.00 1535000.00 MAHONING CNTY OHIO MAHONING CNTY OHIO 0.550000% 560058M97 Other Municipal Debt N First Tier Security N/A N/A 2016-09-27 2016-09-27 N N N 300000.00 302067.00 0.0017 N 301629.00 301629.00 MARIETTA OHIO MARIETTA OHIO 0.650000% 567745GL2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-13 2016-05-13 N N N 1090000.00 1091343.00 0.0062 N 1091111.80 1091111.80 MIAMISBURG OHIO MIAMISBURG OHIO 0.300000% 593864LN9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-09 2016-03-09 N N N 800000.00 800990.00 0.0045 N 800888.00 800888.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 3300000.00 3300000.00 0.0186 N 3300000.00 3300000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 700000.00 700000.00 0.0040 N 700000.00 700000.00 NORTH RANDALL OHIO NORTH RANDALL OHIO 0.550000% 661764AM2 Other Municipal Debt N First Tier Security N/A N/A 2016-09-15 2016-09-15 Y OHIO STATE OF N/A N/A N N 2308500.00 2323692.00 0.0131 N 2320458.03 2320458.03 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.100000% 670980879 Investment Company N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA - (NEW YORK BRANCH) N/A N/A N N 2400000.00 2400000.00 0.0136 N 2400000.00 2400000.00 OAKWOOD VLG OHIO OAKWOOD VLG OHIO 0.450000% 674181BD3 Other Municipal Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 2621500.00 2638774.00 0.0149 N 2635000.73 2635000.73 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.020000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 5600000.00 5600000.00 0.0316 N 5600000.00 5600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.010000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 600000.00 600000.00 0.0034 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH R 0.010000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N 7000000.00 7000000.00 0.0395 N 7000000.00 7000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.010000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 3950000.00 3950000.00 0.0223 N 3950000.00 3950000.00 OHIO ST TPK COMMN OHIO ST TPK COMMN TPK REV 0.150000% 67760HCA7 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 925000.00 930645.00 0.0053 N 930503.75 930503.75 OHIO ST TPK COMMN OHIO ST TPK COMMN TPK REV 0.380000% 67760HGZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 145000.00 145474.00 0.0008 N 145495.90 145495.90 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.350000% 677659ZS6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N Y OHIO ST WTR DEV AUTH N/A N/A N 210000.00 213967.00 0.0012 N 213943.80 213943.80 OHIO STATE OF OHIO ST 0.010000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 5900000.00 5900000.00 0.0333 N 5900000.00 5900000.00 OHIO STATE OF OHIO ST 0.010000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 9955000.00 9955000.00 0.0562 N 9955000.00 9955000.00 OHIO STATE OF OHIO ST 0.160000% 677520RK6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 565000.00 569272.00 0.0032 N 569118.85 569118.85 OHIO STATE OF OHIO STATE 0.120000% 6775214N3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N Y OHIO APPROPRIATION N/A N/A N 1750000.00 1753795.00 0.0099 N 1753710.00 1753710.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 3000000.00 3000000.00 0.0169 N 3000000.00 3000000.00 SANDUSKY OHIO SANDUSKY OHIO 0.510000% 800188L77 Other Municipal Debt N First Tier Security N/A N/A 2016-10-16 2016-10-16 N N N 2350000.00 2358890.00 0.0133 N 2354723.50 2354723.50 SEVEN HILLS OHIO SEVEN HILLS OHIO 0.450000% 817834MN1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-07 2016-07-07 N N N 3220000.00 3230932.00 0.0183 N 3229660.00 3229660.00 UNIVERSITY OF TOLEDO UNIVERSITY TOLEDO OHIO GEN RECPT 0.610000% 915138JW2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 315000.00 318681.00 0.0018 N 318679.20 318679.20