N-MFP LIVE N 2013-10-31 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 50 50 51246991.00 653440.17 39187.49 51861243.68 0.0016 0.9999 2013-10-31 0.9999 2013-10-31 C000004140 2000000.00 51656921.47 1.00 -2471571.55 5630508.27 8102079.82 0.0000 0.9999 2013-10-31 0.9999 2013-10-31 C000004141 5000.00 195475.19 1.00 2973.35 22606.61 19633.26 0.0000 0.9999 2013-10-31 0.9999 2013-10-31 C000004142 1000.00 8847.02 1.00 -3900.00 700.00 4600.00 0.0000 0.9999 2013-10-31 0.9999 2013-10-31 ALAMANCE CNTY N C ALAMANCE CNTY N C 0.300000% 010734NZ0 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 500000.00 507777.00 0.0098 N 507790.00 507790.00 BUNCOMBE CNTY N C BUNCOMBE CNTY N C LTD OBLIG 0.170000% 120525BY5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 1000000.00 1016432.00 0.0196 N 1016060.00 1016060.00 CABARRUS CNTY N C CABARRUS CNTY N C 0.230000% 126775RM9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 250000.00 252977.00 0.0049 N 252907.50 252907.50 CABARRUS CNTY N C CABARRUS CNTY N C 0.270000% 126775SU0 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 500000.00 506596.00 0.0098 N 506615.00 506615.00 CARY N C ENTERPRISE SYS CARY N C ENTERPRISE SYS REV 0.280000% 147056BX2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 200000.00 200609.00 0.0039 N 200634.00 200634.00 CHARLOTTE N C CHARLOTTE N C 0.150000% 161035EM8 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 N N N 150000.00 150463.00 0.0029 N 150451.50 150451.50 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.080000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1500000.00 1500000.00 0.0289 N 1500000.00 1500000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.100000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 3045000.00 3045000.00 0.0587 N 3045000.00 3045000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 144A 0.180000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 9600000.00 9600000.00 0.1851 N 9600000.00 9600000.00 DURHAM N C DURHAM N C CAP FING CORP LTD O 0.200000% 266780AB1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 375000.00 381113.00 0.0073 N 381067.50 381067.50 HENDERSON CNTY NC HENDERSON CNTY N C LTD OBLIG 0.350000% 424898AQ7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 1000000.00 1002965.00 0.0193 N 1003020.00 1003020.00 LENOIR CNTY N C LENOIR CNTY N C 0.300000% 526210ME6 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 205000.00 205869.00 0.0040 N 205906.10 205906.10 MECKLENBURG CNTY N C MECKLENBURG CNTY N C 0.160000% 584002GD5 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 200000.00 201917.00 0.0039 N 201848.00 201848.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C 0.150000% 584002HZ5 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 1000000.00 1012098.00 0.0195 N 1011650.00 1011650.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.180000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 5685000.00 5685000.00 0.1096 N 5685000.00 5685000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.090000% 65818PGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 400000.00 400000.00 0.0077 N 400000.00 400000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.090000% 65818PHH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2100000.00 2100000.00 0.0405 N 2100000.00 2100000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.130000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2000000.00 2000000.00 0.0386 N 2000000.00 2000000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.060000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 1015000.00 1015000.00 0.0196 N 1015000.00 1015000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.060000% 657903LD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 300000.00 300000.00 0.0058 N 300000.00 300000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.070000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y BMO HARRIS BANK NA N/A N/A Y MOSES H CONE MEM HOSP N/A N/A N 2100000.00 2100000.00 0.0405 N 2100000.00 2100000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 144A 0.080000% 74926YXM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y DUKE UNIVERSITY HLTH SYS N/A N/A N 1400000.00 1400000.00 0.0270 N 1400000.00 1400000.00 NORTH CAROLINA ST PORTS AUTH NORTH CAROLINA ST PORTS AUTH 0.090000% 65827LAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 2300000.00 2300000.00 0.0443 N 2300000.00 2300000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.070000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N N 3750000.00 3750000.00 0.0723 N 3750000.00 3750000.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.230000% 658256N32 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 345000.00 350442.00 0.0068 N 350295.75 350295.75 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.260000% 658256SG8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 300000.00 307102.00 0.0059 N 307107.00 307107.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST GRANT ANTICREV 0.400000% 658268BH9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 100000.00 101522.00 0.0020 N 101552.00 101552.00 ORANGE CNTY N C ORANGE CNTY N C 0.240000% 684609TF7 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 400000.00 406225.00 0.0078 N 406240.00 406240.00 RALEIGH N C RALEIGH N C FOR ISSUES DTD PRIOR T 0.230000% 751091HS1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 100000.00 100307.00 0.0019 N 100317.00 100317.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.180000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 700000.00 700000.00 0.0135 N 700000.00 700000.00 RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH A 0.070000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3000000.00 3000000.00 0.0578 N 3000000.00 3000000.00 ROCKINGHAM CNTY N C ROCKINGHAM CNTY N C LTD OBLIG 0.180000% 773426AC5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1000000.00 1015798.00 0.0196 N 1015440.00 1015440.00 SAMPSON CNTY N C SAMPSON CNTY NC 144A 0.080000% 27884FPW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2005000.00 2005000.00 0.0387 N 2005000.00 2005000.00 UNION CNTY N C UNION CNTY N C 0.400000% 906395P51 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 200000.00 201389.00 0.0039 N 201520.00 201520.00 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV NC CHAPEL HILL 0.060000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A N 2325000.00 2325000.00 0.0448 N 2325000.00 2325000.00 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 0.240000% 914713XL1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 100000.00 100390.00 0.0019 N 100352.00 100352.00