N-MFP LIVE N 2015-10-31 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 7 7 16255000.00 69045.22 42533.51 16281511.71 0.0004 1.0001 2015-10-31 1.0001 2015-10-31 C000004140 2000000.00 16007632.73 1.00 -1935085.86 6227180.39 8162266.25 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 C000004141 5000.00 258873.01 1.00 183744.89 205583.78 21838.89 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 C000004142 1000.00 15005.97 1.00 -2149.96 850.04 3000.00 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 CARY N C CARY N C 0.030000% 147051SF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2625000.00 2625000.00 0.1612 N 2625000.00 2625000.00 CHARLOTTE N C CHARLOTTE N C CTFS PARTN 0.010000% 161037G91 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y WELLS FARGO BANK NA N/A N/A Y CHARLOTTE N C CTFS PARTN N/A N/A N 1600000.00 1600000.00 0.0983 N 1600000.00 1600000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.030000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 845000.00 845000.00 0.0519 N 845000.00 845000.00 GREENSBORO N C GREENSBORO N C ENTERPRISE SYS 0.030000% 395468HS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y GREENSBORO NC ENTERPRISE SYS N/A N/A N 2000000.00 2000000.00 0.1228 N 2000000.00 2000000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.050000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1800000.00 1800000.00 0.1106 N 1800000.00 1800000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 144A 0.020000% 74926YXM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y ROYAL BANK OF CANADA N/A N/A Y DUKE UNIVERSITY HLTH SYS N/A N/A N 1400000.00 1400000.00 0.0860 N 1400000.00 1400000.00 NORTH CAROLINA ST UNIV N C NC ST UNIV 0.020000% 658289XB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y Bayerische Landesbank N/A N/A N N 985000.00 985000.00 0.0605 N 985000.00 985000.00 NORTH CAROLINA STATE OF NORTH CAROLINA ST LTD OBLIG 144A 0.020000% 65829QCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y CITIBANK NA N/A N/A N N 1800000.00 1800000.00 0.1106 N 1800000.00 1800000.00 NORTH CAROLINA STATE OF NORTH CAROLINA STATE OF 144A 0.020000% 88033LTP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0614 N 1000000.00 1000000.00 RALEIGH N C RALEIGH N C COMB ENTERPRISE SYS RE 0.010000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y RALEIGH UTILITIES NC N/A N/A N 800000.00 800000.00 0.0491 N 800000.00 800000.00 RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH A 0.010000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-11-06 2015-11-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1400000.00 1400000.00 0.0860 N 1400000.00 1400000.00