N-MFP LIVE N 2014-05-31 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 45 45 48736422.00 202151.17 34522.07 48904051.10 0.0012 0.9999 2014-05-31 0.9999 2014-05-31 C000004140 2000000.00 48685396.22 1.00 1477984.74 6642698.24 5164713.50 0.0000 0.9999 2014-05-31 0.9999 2014-05-31 C000004141 5000.00 205775.93 1.00 54604.77 119928.32 65323.55 0.0000 0.9999 2014-05-31 0.9999 2014-05-31 C000004142 1000.00 12878.95 1.00 200.00 1000.00 800.00 0.0000 0.9999 2014-05-31 0.9999 2014-05-31 BUNCOMBE CNTY N C BUNCOMBE CNTY N C LTD OBLIG 0.180000% 120525BY5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y BUNCOMBE CNTY N C LTD OBLIG N/A N/A N 1035000.00 1035000.00 0.0212 N 1035000.00 1035000.00 CHARLOTTE N C CHARLOTTE N C WTR & SWR SYS REV 0.160000% 161045JZ3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y CHARLOTTE N C WTR & SWR SYS REV N/A N/A N 2325000.00 2333900.00 0.0477 N 2334114.00 2334114.00 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 2014-06-06 2014-06-06 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 550000.00 550000.00 0.0112 N 550000.00 550000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.080000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 845000.00 845000.00 0.0173 N 845000.00 845000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 144A 0.120000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 8600000.00 8600000.00 0.1759 N 8600000.00 8600000.00 DARE CNTY N C DARE CNTY N C LTD OBLIG 0.240000% 23720EAD2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 650000.00 650000.00 0.0133 N 650000.00 650000.00 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 2014-06-02 2014-06-02 N N N 375000.00 375000.00 0.0077 N 375000.00 375000.00 DURHAM N C DURHAM N C LTD OBLIG 0.140000% 26678PAD2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y DURHAM N C LTD OBLIG REV N/A N/A N 200000.00 202551.00 0.0041 N 202528.00 202528.00 FAYETTEVILLE N C PUB WKS COMMN FAYETTEVILLE N C PUB WKS COMMN REV 0.260000% 312805FZ2 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 325000.00 336471.00 0.0069 N 336654.50 336654.50 JOHNSTON CNTY N C JOHNSTON CNTY N C LTD OBLIG 0.200000% 479354AT9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 100000.00 100000.00 0.0020 N 100000.00 100000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C 0.100000% 584002MM8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 250000.00 251186.00 0.0051 N 251177.50 251177.50 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.160000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 5420000.00 5420000.00 0.1108 N 5420000.00 5420000.00 NEW HANOVER CNTY N C NEW HANOVER CNTY N C LTD OBLIG 0.150000% 64480PAY5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y NEW HANOVER CNTY N C LTD OBLIG N/A N/A N 150000.00 151382.00 0.0031 N 151192.50 151192.50 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.060000% 65818PGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0082 N 400000.00 400000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.060000% 65818PHH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0429 N 2100000.00 2100000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.090000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2000000.00 2000000.00 0.0409 N 2000000.00 2000000.00 NORTH CAROLINA EDL FACS FIN AGY NC REV BDS DUKE UNIV 87A 0.070000% 657903AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 2095000.00 2095000.00 0.0428 N 2095000.00 2095000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.070000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DUKE UNIVERSITY N/A N/A Y DUKE UNIVERSITY N/A N/A N 1215000.00 1215000.00 0.0248 N 1215000.00 1215000.00 NORTH CAROLINA EDL FACS FIN AGY NORTH CAROLINA EDL FACS FIN AG 0.060000% 657903HH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 500000.00 500000.00 0.0102 N 500000.00 500000.00 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 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 980000.00 980000.00 0.0200 N 980000.00 980000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.060000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BMO HARRIS BANK NA N/A N/A Y MOSES H CONE MEM HOSP N/A N/A N 2100000.00 2100000.00 0.0429 N 2100000.00 2100000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 144A 0.060000% 74926YXM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y DUKE UNIVERSITY HLTH SYS N/A N/A N 1400000.00 1400000.00 0.0286 N 1400000.00 1400000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.060000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N N 2050000.00 2050000.00 0.0419 N 2050000.00 2050000.00 ORANGE CNTY NC PUBLIC FACILITIES COMPANY ORANGE CNTY PUB FACS CO LTD OB 0.240000% 684618AC5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 500000.00 503730.00 0.0103 N 503880.00 503880.00 RALEIGH N C RALEIGH N C 0.060000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y RALEIGH NC WATER AND SEWER N/A N/A N 940000.00 940000.00 0.0192 N 940000.00 940000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.160000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 700000.00 700000.00 0.0143 N 700000.00 700000.00 RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH A 0.050000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2600000.00 2600000.00 0.0532 N 2600000.00 2600000.00 SAMPSON CNTY N C SAMPSON CNTY NC 144A 0.060000% 27884FPW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0409 N 2000000.00 2000000.00 TRINITY N C TRINITY N C 0.400000% 896542AH0 Other Municipal Debt N Unrated Security N/A N/A 2014-10-22 2014-10-22 N N N 2500000.00 2505837.00 0.0512 N 2506000.00 2506000.00 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 0.250000% 914713D58 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 100000.00 101365.00 0.0021 N 101415.00 101415.00 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIV NC CHAPEL HILL 0.030000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A Y UNIVERSITY OF NORTH CAROLINA-CHA N/A N/A N 3695000.00 3695000.00 0.0756 N 3695000.00 3695000.00