N-MFP LIVE N 2012-05-31 0000844779 S000001524 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 30 30 57320660.00 298328.42 240750.92 57378237.50 0.0020 0.9997 2012-05-31 0.9997 2012-05-31 C000004140 2000000.00 57273386.95 1.00 1074751.19 10735633.71 9660882.52 0.0000 0.9997 2012-05-31 0.9997 2012-05-31 C000004141 5000.00 32531.34 1.00 -97060.49 21358.58 118419.07 0.0000 0.9982 2012-05-31 0.9982 2012-05-31 C000004142 1000.00 72319.21 1.00 -5000.00 0.00 5000.00 0.0000 0.9993 2012-05-31 0.9993 2012-05-31 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.190000% 161038BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.190000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 2000000.00 2000000.00 0.0349 N 2000000.00 2000000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.240000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N N 2545000.00 2545000.00 0.0444 N 2545000.00 2545000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HFA 0.150000% 160853JL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC USB N/A N/A 3445000.00 3445000.00 0.0600 N 3445000.00 3445000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 144A 0.200000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 5000000.00 5000000.00 0.0871 N 5000000.00 5000000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY NC 0.190000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Standby Purchase Agreement BBT N/A N/A 3500000.00 3500000.00 0.0610 N 3500000.00 3500000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C 0.180000% 584002MC0 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 850000.00 855302.00 0.0149 N 855100.00 855100.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.280000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 3790000.00 3790000.00 0.0661 N 3790000.00 3790000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.190000% 65818PEK1 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 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 CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.190000% 65818PEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 690000.00 690000.00 0.0120 N 690000.00 690000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.190000% 65818PGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 1300000.00 1300000.00 0.0227 N 1300000.00 1300000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.250000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1900000.00 1900000.00 0.0331 N 1900000.00 1900000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.180000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N N 525000.00 525000.00 0.0091 N 525000.00 525000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.120000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y BMOCM N/A N/A N Y Standby Purchase Agreement BMO N/A N/A 1300000.00 1300000.00 0.0227 N 1300000.00 1300000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HEAL 0.220000% 65821DCB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 645000.00 645000.00 0.0112 N 645000.00 645000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.150000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 2020000.00 2020000.00 0.0352 N 2020000.00 2020000.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH PUB IMPT 0.190000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BCLE N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 1000000.00 1000000.00 0.0174 N 1000000.00 1000000.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.150000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 5600000.00 5600000.00 0.0976 N 5600000.00 5600000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.280000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 915000.00 915000.00 0.0159 N 915000.00 915000.00 RALEIGH NC WATER AND SEWER RALEIGH N C 0.150000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 2300000.00 2300000.00 0.0401 N 2300000.00 2300000.00 RALEIGH NC WATER AND SEWER RALEIGH NC COMB ENTERPRISE SYS 144A 0.180000% 76113PCB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5400000.00 5400000.00 0.0941 N 5400000.00 5400000.00 SAMPSON CNTY N C SAMPSON CNTY NC 144A 0.170000% 27884FPW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.0331 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 2004350.00 0.0349 N 2004220.00 2004220.00 STATE OF NORTH CAROLINA NC STATE GO 0.140000% 658256HN5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 1900000.00 1900000.00 0.0331 N 1900000.00 1900000.00 UNIVERSITY N C CHAPEL HILL UNIV NC CHAPEL HILL 0.160000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N N 4200000.00 4200000.00 0.0732 N 4200000.00 4200000.00 UNIVERSITY N C CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 0.230000% 914713XV9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 N N N 100000.00 102374.00 0.0018 N 102359.00 102359.00 UNIVERSITY N C HOSP CHAPEL HILL UNIV NC CHAPEL HILL - UNC HOSP 0.190000% 91471FAX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MLC N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 2000000.00 2000000.00 0.0349 N 2000000.00 2000000.00 WAKE CNTY N C WAKE CNTY N C 0.350000% 930863P33 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 150000.00 153634.00 0.0027 N 153742.50 153742.50