N-MFP LIVE N 2016-02-29 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 23 23 149668409.00 4238463.39 59057.89 153847814.50 0.0008 1.0003 2016-02-29 1.0003 2016-02-29 C000004146 2000000.00 149521122.68 1.00 -29239200.55 859978.66 30099179.21 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 C000004147 5000.00 4285685.85 1.00 -395672.36 259569.75 655242.11 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 C000004148 1000.00 41005.97 1.00 0.32 0.32 0.00 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.010000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 18700000.00 18700000.00 0.1215 N 18700000.00 18700000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.010000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1000000.00 1000000.00 0.0065 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 751113.00 0.0049 N 751140.00 751140.00 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 0.0110 N 1700544.00 1700544.00 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 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1275000.00 1275000.00 0.0083 N 1275000.00 1275000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.020000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0194 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 2016-03-07 2016-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3590000.00 3590000.00 0.0233 N 3590000.00 3590000.00 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 2016-03-07 2016-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5715000.00 5715000.00 0.0371 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 2016-03-07 2016-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2815000.00 2815000.00 0.0183 N 2815000.00 2815000.00 COLUMBUS OHIO COLUMBUS OHIO 0.010000% 199491XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 7900000.00 7900000.00 0.0513 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 2016-03-07 2016-03-07 N N N 1800000.00 1800000.00 0.0117 N 1800000.00 1800000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.020000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3100000.00 3100000.00 0.0201 N 3100000.00 3100000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.020000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1045000.00 1045000.00 0.0068 N 1045000.00 1045000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.020000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0050 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 2016-03-07 2016-03-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORP N/A N/A N 4540000.00 4540000.00 0.0295 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 2016-03-07 2016-03-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORP N/A N/A N 8200000.00 8200000.00 0.0533 N 8200000.00 8200000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.010000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0260 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 2016-03-07 2016-03-07 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5000000.00 5000000.00 0.0325 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 1635511.00 0.0106 N 1635835.40 1635835.40 HAMILTON OHIO HAMILTON OHIO MULTIFAMILY REV 0.150000% 407821AB3 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 Y Federal Home Loan Bank of Indian N/A N/A Y Federal Home Loan Bank of Indian N/A N/A N 1026000.00 1026000.00 0.0067 N 1026000.00 1026000.00 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 1003972.00 0.0065 N 1003910.00 1003910.00 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 301626.00 0.0020 N 301569.00 301569.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.320000% 593864LN9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-09 2016-03-09 N N N 1300000.00 1300193.00 0.0085 N 1300182.00 1300182.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 3300000.00 3300000.00 0.0214 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 2016-03-01 2016-03-01 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 700000.00 700000.00 0.0045 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 Y OHIO STATE OF N/A N/A N 2308500.00 2320296.00 0.0151 N 2319857.82 2319857.82 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 2016-03-07 2016-03-07 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) N/A N/A N N 2400000.00 2400000.00 0.0156 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 2635016.00 0.0171 N 2634528.86 2634528.86 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.030000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0364 N 5600000.00 5600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.010000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 100000.00 100000.00 0.0006 N 100000.00 100000.00 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 2016-03-07 2016-03-07 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 0.0039 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 2016-03-07 2016-03-07 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N 10300000.00 10300000.00 0.0669 N 10300000.00 10300000.00 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 2016-03-01 2016-03-01 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 7350000.00 7350000.00 0.0478 N 7350000.00 7350000.00 OHIO STATE OF OHIO ST 0.010000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 10100000.00 10100000.00 0.0656 N 10100000.00 10100000.00 OHIO STATE OF OHIO ST 0.010000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 9955000.00 9955000.00 0.0647 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 565000.00 0.0037 N 565000.00 565000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 3000000.00 3000000.00 0.0195 N 3000000.00 3000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 5000000.00 5000000.00 0.0325 N 5000000.00 5000000.00 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 2357118.00 0.0153 N 2356251.00 2356251.00 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 3227564.00 0.0210 N 3228468.60 3228468.60