N-MFP LIVE N 2011-01-31 0000844779 S000001524 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock Institutional Management Corp. 801-13304 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 31 31 46658007.00 670904.06 47458.92 47281452.14 0.0031 0.9996 2011-01-31 0.9996 2011-01-31 C000004140 2000000.00 47052925.76 1.00 -3984315.81 9635903.51 13620219.32 0.0001 0.9996 2011-01-31 0.9996 2011-01-31 C000004141 5000.00 124721.58 1.00 27421.44 49238.33 21816.89 0.0000 0.9999 2011-01-31 0.9999 2011-01-31 C000004142 1000.00 103804.80 1.00 400.00 400.00 0.00 0.0000 0.9995 2011-01-31 0.9995 2011-01-31 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HFA 0.250000% 160853JL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1300000.00 1300000.00 0.0275 N 1300000.00 1300000.00 UNIVERSITY N C HOSP CHAPEL HILL UNIV NC CHAPEL HILL - UNC HOSP 0.300000% 91471FAX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MLC N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 2100000.00 2100000.00 0.0444 N 2100000.00 2100000.00 NORTH CAROLINA CAP FACS FIN AGY NC CAP FAC DUKE 144A 0.270000% 46632PPD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 295000.00 295000.00 0.0062 N 295000.00 295000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HOSP 0.270000% 65820HB28 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 1500000.00 1500000.00 0.0317 N 1500000.00 1500000.00 WINSTON-SALEM N C WINSTON-SALEM N C CTFS PARTN 0.290000% 975691HC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 3200000.00 3200000.00 0.0677 N 3200000.00 3200000.00 WAKE CNTY N C WAKE CNTY NC 0.280000% 930863XB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Standby Purchase Agreement LLOYDS N/A N/A 300000.00 300000.00 0.0063 N 300000.00 300000.00 NORTH CAROLINA ST NC STATE - SER F 0.230000% 658256HM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 1800000.00 1800000.00 0.0381 N 1800000.00 1800000.00 BB&T MUNICIPAL TRUST BB&T MUN TR VARIOUS STS 144A 0.370000% 07330CJL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Credit Agreement BBT N/A N/A Standby Purchase Agreement BBT N/A N/A 4800000.00 4800000.00 0.1015 N 4800000.00 4800000.00 UNIVERSITY N C CHAPEL HILL UNIV NC CHAPEL HILL 0.220000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N N 1800000.00 1800000.00 0.0381 N 1800000.00 1800000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY NC 0.300000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Standby Purchase Agreement BBT N/A N/A 1845000.00 1845000.00 0.0390 N 1845000.00 1845000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.390000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-29 2011-08-29 Y CGMI N/A N/A N N 3945000.00 3945000.00 0.0834 N 3945000.00 3945000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY ED 0.300000% 65818PEK1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 140000.00 140000.00 0.0030 N 140000.00 140000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.270000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 3020000.00 3020000.00 0.0639 N 3020000.00 3020000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY ED 0.300000% 65818PEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 720000.00 720000.00 0.0152 N 720000.00 720000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.290000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 2500000.00 2500000.00 0.0529 N 2500000.00 2500000.00 SAMPSON CNTY N C SAMPSON CNTY NC 144A 0.300000% 27884FPW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Credit Agreement USB N/A N/A Standby Purchase Agreement USB N/A N/A 325000.00 325000.00 0.0069 N 325000.00 325000.00 RALEIGH N C RALEIGH N C 0.300000% 751093FK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Standby Purchase Agreement RY N/A N/A 4400000.00 4400000.00 0.0931 N 4400000.00 4400000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.390000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-29 2011-08-29 Y CGMI N/A N/A N N 965000.00 965000.00 0.0204 N 965000.00 965000.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.270000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 1300000.00 1300000.00 0.0275 N 1300000.00 1300000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 0.290000% 657902V25 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1700000.00 1700000.00 0.0360 N 1700000.00 1700000.00 UNIVERSITY N C CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 144A 0.290000% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2100000.00 2100000.00 0.0444 N 2100000.00 2100000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.290000% 161038BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1200000.00 1200000.00 0.0254 N 1200000.00 1200000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.290000% 65820HTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 1000000.00 1000000.00 0.0211 N 1000000.00 1000000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MCC - MOSES CONE 0.280000% 65820HXQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N N 1700000.00 1700000.00 0.0360 N 1700000.00 1700000.00 RALEIGH N C RALEIGH NC COMB ENTERPRISE SYS 144A 0.290000% 76113PCB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 200000.00 200000.00 0.0042 N 200000.00 200000.00 NORTH CAROLINA CAP FACS FIN AGY N.C. CAP FACS FIN AGY RB 144A 0.290000% 65819GDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1000000.00 1000000.00 0.0211 N 1000000.00 1000000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.340000% 160853LK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 500000.00 500000.00 0.0106 N 500000.00 500000.00 PENDER CNTY N C PENDER CNTY N C 0.540000% 706711FT0 Other Municipal Debt N Unrated Security N/A N/A 2011-07-06 2011-07-06 N N N 1000000.00 1003007.00 0.0212 N 1003130.00 1003130.00