N-MFP LIVE N 2016-03-31 0000844779 S000001526 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 5 5 376800000.00 61442784.27 144170.78 438098613.49 0.0029 1.0001 2016-03-31 1.0001 2016-03-31 C000004151 2000000.00 426921407.59 1.00 -14766892.30 37932291.37 52699183.67 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 C000004152 5000.00 11128863.09 1.00 -456868.60 208627.80 665496.40 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 C000004153 1000.00 48342.81 1.00 0.30 0.30 0.00 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUT 0.420000% 01728A2Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 10000000.00 10000000.00 0.0228 N 10000000.00 10000000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA INDL DEV AUTH P 0.400000% 074876HE6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y BANK OF NOVA SCOTIA (NEW YORK) N/A N/A Y BANK OF NOVA SCOTIA (NEW YORK) N/A N/A N 3225000.00 3225000.00 0.0074 N 3225000.00 3225000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA INDL DEV AUTH RE 0.460000% 084522HQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2935000.00 2935000.00 0.0067 N 2935000.00 2935000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.340000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3650000.00 3650000.00 0.0083 N 3650000.00 3650000.00 BUCKS CNTY PA INDL DEV AUTH BUCKS CNTY PA INDL DEV AUTH HO 0.400000% 11861MAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 17870000.00 17870000.00 0.0408 N 17870000.00 17870000.00 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.440000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6485000.00 6485000.00 0.0148 N 6485000.00 6485000.00 CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FA 0.420000% 165579ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 13410000.00 13410000.00 0.0306 N 13410000.00 13410000.00 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH RE 0.450000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 11935000.00 11935000.00 0.0272 N 11935000.00 11935000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.410000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 2600000.00 2600000.00 0.0059 N 2600000.00 2600000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 0.440000% 245903AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y United Parcel Service Inc N/A N/A Y United Parcel Service Inc N/A N/A N 10000000.00 10000000.00 0.0228 N 10000000.00 10000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.400000% 291380KJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 7900000.00 7900000.00 0.0180 N 7900000.00 7900000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.400000% 291380KQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 7800000.00 7800000.00 0.0178 N 7800000.00 7800000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.400000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0023 N 1000000.00 1000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.400000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 14200000.00 14200000.00 0.0324 N 14200000.00 14200000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.410000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1800000.00 1800000.00 0.0041 N 1800000.00 1800000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.400000% 291380MG5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 100000.00 100000.00 0.0002 N 100000.00 100000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.400000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2400000.00 2400000.00 0.0055 N 2400000.00 2400000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.400000% 291380MM2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2300000.00 2300000.00 0.0052 N 2300000.00 2300000.00 FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN CNTY PA INDL DEV AUTHREV 0.440000% 353273AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 815000.00 815000.00 0.0019 N 815000.00 815000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.340000% 368497EY5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y GEISINGER HLTH SYS N/A N/A N 2400000.00 2400000.00 0.0055 N 2400000.00 2400000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS 0.350000% 368497FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y TD BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 3400000.00 3400000.00 0.0078 N 3400000.00 3400000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.340000% 368497HC0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 24625000.00 24625000.00 0.0562 N 24625000.00 24625000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.350000% 368497HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y TD BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 7700000.00 7700000.00 0.0176 N 7700000.00 7700000.00 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST 0.430000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2405000.00 2405000.00 0.0055 N 2405000.00 2405000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HA - MASONIC 0.350000% 514045ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2140000.00 2140000.00 0.0049 N 2140000.00 2140000.00 LANCASTER PA INDL DEV AUTH LANCASTER PA INDL DEV AUTH REV 0.460000% 514349BM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2725000.00 2725000.00 0.0062 N 2725000.00 2725000.00 LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.450000% 550809AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4175000.00 4175000.00 0.0095 N 4175000.00 4175000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.620000% 613609SJ6 Variable Rate Demand Note N Unrated Security N/A N/A 2016-04-07 2016-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 290000.00 290000.00 0.0007 N 290000.00 290000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.410000% 61360PAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y TD BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 6470000.00 6470000.00 0.0148 N 6470000.00 6470000.00 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON CNTY PA INDL DEV AUTH 0.620000% 663549MT7 Variable Rate Demand Note N Unrated Security N/A N/A 2016-04-07 2016-04-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 940000.00 940000.00 0.0021 N 940000.00 940000.00 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 144A 0.390000% 670972603 Investment Company N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 11000000.00 11000000.00 0.0251 N 11000000.00 11000000.00 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN PENNSYLVANIA INVESTMENT QUA 144A 0.390000% 670972702 Investment Company N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0114 N 5000000.00 5000000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.430000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y State Street Bank and Trust Co N/A N/A N N 21785000.00 21785000.00 0.0497 N 21785000.00 21785000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PA EDFA HOMEWOOD RET 92-E 0.340000% 708684NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 370000.00 370000.00 0.0008 N 370000.00 370000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.480000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MERCK SHARP & DOHME CORP N/A N/A Y MERCK SHARP & DOHME CORP N/A N/A N 21300000.00 21300000.00 0.0486 N 21300000.00 21300000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FIN AUTH 0.390000% 70869PEX1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1375000.00 1375000.00 0.0031 N 1375000.00 1375000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.590000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3400000.00 3400000.00 0.0078 N 3400000.00 3400000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.400000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3870000.00 3870000.00 0.0088 N 3870000.00 3870000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.420000% 70917RNP6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 9760000.00 9760000.00 0.0223 N 9760000.00 9760000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY SF MTG 144A 0.500000% 46636Y4S6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1750000.00 1750000.00 0.0040 N 1750000.00 1750000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.420000% 708796C21 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ L N/A N/A N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.420000% 708796C39 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ L N/A N/A N N 12840000.00 12840000.00 0.0293 N 12840000.00 12840000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.420000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF TOKYO-MITSUBISHI UFJ L N/A N/A N N 25300000.00 25300000.00 0.0577 N 25300000.00 25300000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.430000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 355000.00 355000.00 0.0008 N 355000.00 355000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.430000% 708796YT8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 20015000.00 20015000.00 0.0457 N 20015000.00 20015000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.420000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 30450000.00 30450000.00 0.0695 N 30450000.00 30450000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER 0.350000% 717825NG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 3000000.00 3000000.00 0.0068 N 3000000.00 3000000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.350000% 717903E87 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 500000.00 500000.00 0.0011 N 500000.00 500000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.350000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 4000000.00 4000000.00 0.0091 N 4000000.00 4000000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSP & H/E CHOP 0.350000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 1100000.00 1100000.00 0.0025 N 1100000.00 1100000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.420000% 717883NH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 21000000.00 21000000.00 0.0479 N 21000000.00 21000000.00 YORK CNTY PA INDL DEV AUTH YORK CNTY PA INDL DEV AUTH 0.620000% 98640LBH5 Variable Rate Demand Note N Unrated Security N/A N/A 2016-04-07 2016-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 835000.00 835000.00 0.0019 N 835000.00 835000.00