N-MFP LIVE N 2012-04-30 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 29 29 55110280.00 1329493.66 34227.15 56405546.51 0.0027 0.9997 2012-04-30 0.9997 2012-04-30 C000004140 2000000.00 56198626.41 1.00 12039183.07 24469543.50 12430360.43 0.0000 0.9997 2012-04-30 0.9997 2012-04-30 C000004141 5000.00 129600.88 1.00 64380.10 169410.28 105030.18 0.0000 0.9996 2012-04-30 0.9996 2012-04-30 C000004142 1000.00 77319.22 1.00 -573.55 0.01 573.56 0.0000 0.9993 2012-04-30 0.9993 2012-04-30 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.260000% 161038BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y RY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 200000.00 200000.00 0.0035 N 200000.00 200000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.260000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y RY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 2000000.00 2000000.00 0.0355 N 2000000.00 2000000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.310000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MLC N/A N/A N N 2545000.00 2545000.00 0.0451 N 2545000.00 2545000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HFA 0.220000% 160853JL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC USB N/A N/A 3445000.00 3445000.00 0.0611 N 3445000.00 3445000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 144A 0.250000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 5000000.00 5000000.00 0.0886 N 5000000.00 5000000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY NC 0.250000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Standby Purchase Agreement BBT N/A N/A 3500000.00 3500000.00 0.0621 N 3500000.00 3500000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.350000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-26 2012-11-26 Y CGMI N/A N/A N N 3790000.00 3790000.00 0.0672 N 3790000.00 3790000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY ED 0.250000% 65818PEK1 Variable Rate Demand Note N Unrated Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 130000.00 130000.00 0.0023 N 130000.00 130000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY ED 0.250000% 65818PEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 690000.00 690000.00 0.0122 N 690000.00 690000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY 0.250000% 65818PGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 600000.00 600000.00 0.0106 N 600000.00 600000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY RE 0.320000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1900000.00 1900000.00 0.0337 N 1900000.00 1900000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.230000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JP Morgan N/A N/A N N 525000.00 525000.00 0.0093 N 525000.00 525000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.210000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y BMOCM N/A N/A N Y Standby Purchase Agreement BMO N/A N/A 400000.00 400000.00 0.0071 N 400000.00 400000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HEAL 0.280000% 65821DCB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 645000.00 645000.00 0.0114 N 645000.00 645000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.200000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 2020000.00 2020000.00 0.0358 N 2020000.00 2020000.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH 0.300000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BCLE N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 3900000.00 3900000.00 0.0691 N 3900000.00 3900000.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH PUB IMPT 0.250000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BCLE N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 1000000.00 1000000.00 0.0177 N 1000000.00 1000000.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.220000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 4100000.00 4100000.00 0.0727 N 4100000.00 4100000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.350000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-26 2012-11-26 Y CGMI N/A N/A N N 915000.00 915000.00 0.0162 N 915000.00 915000.00 RALEIGH NC WATER AND SEWER RALEIGH N C 0.220000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 2300000.00 2300000.00 0.0408 N 2300000.00 2300000.00 RALEIGH NC WATER AND SEWER RALEIGH NC COMB ENTERPRISE SYS 144A 0.250000% 76113PCB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 3500000.00 3500000.00 0.0621 N 3500000.00 3500000.00 SAMPSON CNTY N C SAMPSON CNTY NC 144A 0.240000% 27884FPW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y UBN N/A N/A N Y Letter of Credit - LOC USB N/A N/A Standby Purchase Agreement USB N/A N/A 1900000.00 1900000.00 0.0337 N 1900000.00 1900000.00 SOUTH CENTRAL WTR & SWR DIST N C SOUTH CENTRAL WTR & SWR DIST N C 0.450000% 837272AX1 Other Municipal Debt N Unrated Security N/A N/A 2012-10-24 2012-10-24 N N N 2000000.00 2005280.00 0.0356 N 2005000.00 2005000.00 STATE OF NORTH CAROLINA NC STATE GO 0.200000% 658256HN5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 1900000.00 1900000.00 0.0337 N 1900000.00 1900000.00 UNIVERSITY N C CHAPEL HILL UNIV NC CHAPEL HILL 0.230000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JP Morgan N/A N/A N N 4200000.00 4200000.00 0.0745 N 4200000.00 4200000.00 UNIVERSITY N C HOSP CHAPEL HILL UNIV NC CHAPEL HILL - UNC HOSP 0.250000% 91471FAX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y MLC N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 2000000.00 2000000.00 0.0355 N 2000000.00 2000000.00