N-MFP LIVE N 2011-04-29 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 25 25 52201261.00 2221409.54 57716.31 54364954.23 0.0026 0.9997 2011-04-29 0.9997 2011-04-29 C000004140 2000000.00 54145129.06 1.00 7523481.49 21033099.84 13509618.35 0.0000 0.9997 2011-04-29 0.9997 2011-04-29 C000004141 5000.00 129523.87 1.00 -8654.38 36028.01 44682.39 0.0000 0.9999 2011-04-29 0.9999 2011-04-29 C000004142 1000.00 90301.30 1.00 0.00 0.00 0.00 0.0000 0.9994 2011-04-29 0.9994 2011-04-29 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.270000% 161038BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y RY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 500000.00 500000.00 0.0092 N 500000.00 500000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.270000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y RY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 2500000.00 2500000.00 0.0460 N 2500000.00 2500000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.380000% 160853LK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0092 N 500000.00 500000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.200000% 160853NC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 6900000.00 6900000.00 0.1269 N 6900000.00 6900000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY NC 0.290000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BBC N/A N/A N Y Standby Purchase Agreement BBT N/A N/A 3800000.00 3800000.00 0.0699 N 3800000.00 3800000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.360000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y CGMI N/A N/A N N 3890000.00 3890000.00 0.0716 N 3890000.00 3890000.00 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 2011-05-02 2011-05-02 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 295000.00 295000.00 0.0054 N 295000.00 295000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY ED 0.290000% 65818PEK1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 140000.00 140000.00 0.0026 N 140000.00 140000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY ED 0.290000% 65818PEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 720000.00 720000.00 0.0132 N 720000.00 720000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY RE 0.270000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4000000.00 4000000.00 0.0736 N 4000000.00 4000000.00 NORTH CAROLINA CAP FACS FIN AGY N.C. CAP FACS FIN AGY RB 144A 0.260000% 65819GDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1000000.00 1000000.00 0.0184 N 1000000.00 1000000.00 NORTH CAROLINA EDL FACS FIN AGY NC REV BDS DUKE UNIV 87A 0.170000% 657903AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N N 500000.00 500000.00 0.0092 N 500000.00 500000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HOSP 0.250000% 65820HB28 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 100000.00 100000.00 0.0018 N 100000.00 100000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.270000% 65820HTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 400000.00 400000.00 0.0074 N 400000.00 400000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MCC - MOSES CONE 0.240000% 65820HXQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N N 1700000.00 1700000.00 0.0313 N 1700000.00 1700000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HEAL 0.260000% 65821DCB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 645000.00 645000.00 0.0119 N 645000.00 645000.00 NORTH CAROLINA ST NC STATE GO 0.260000% 658256HN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 400000.00 400000.00 0.0074 N 400000.00 400000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.260000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 2220000.00 2220000.00 0.0408 N 2220000.00 2220000.00 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 1001261.00 0.0184 N 1001420.00 1001420.00 PERSON CNTY N C INDL FACS & POLLUTN CTL FING AUTH PERSON CNTY N C INDL FACS & POLLUT 0.240000% 71533UAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Letter of Credit - LOC CICFP N/A N/A 4000000.00 4000000.00 0.0736 N 4000000.00 4000000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.260000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BCLE N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 2600000.00 2600000.00 0.0478 N 2600000.00 2600000.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.260000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 1300000.00 1300000.00 0.0239 N 1300000.00 1300000.00 RALEIGH N C RALEIGH N C 0.300000% 751093FK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y RY N/A N/A N Y Standby Purchase Agreement RY N/A N/A 4400000.00 4400000.00 0.0809 N 4400000.00 4400000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.360000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y CGMI N/A N/A N N 965000.00 965000.00 0.0178 N 965000.00 965000.00 RALEIGH N C RALEIGH NC COMB ENTERPRISE SYS 144A 0.260000% 76113PCB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1000000.00 1000000.00 0.0184 N 1000000.00 1000000.00 SAMPSON CNTY N C SAMPSON CNTY NC 144A 0.270000% 27884FPW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC USB N/A N/A Standby Purchase Agreement USB N/A N/A 325000.00 325000.00 0.0060 N 325000.00 325000.00 UNIVERSITY N C CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 144A 0.260000% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2100000.00 2100000.00 0.0386 N 2100000.00 2100000.00 UNIVERSITY N C HOSP CHAPEL HILL UNIV NC CHAPEL HILL - UNC HOSP 0.230000% 91471FAX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y MLC N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 2100000.00 2100000.00 0.0386 N 2100000.00 2100000.00 WINSTON-SALEM N C WINSTON-SALEM N C CTFS PARTN 0.300000% 975691HC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 2200000.00 2200000.00 0.0405 N 2200000.00 2200000.00