N-MFP2 0000097098 XXXXXXXX 2016-11-30 0000097098 S000001479 7 N N 002-47015 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 084-01761 N N N Other Tax Exempt Y 34 34 49623730.38 58533965.30 51430757.70 41636349.54 166221481.00 166621045.20 165410237.30 172835563.00 0.00 0.2679 0.2902 0.2546 0.2007 0.8973 0.8261 0.8187 0.8331 0.0000 76776.22 213566647.00 213595464.46 255927.46 1726815.30 212201352.84 211982923.0500 1.0000 0.0061 1.0012 1.0011 1.0010 1.0009 0.0000 C000003960 3000000.00 178975850.20 178791621.1200 1.0012 1.0011 1.0010 1.0009 0.0000 11535742.44 5629196.01 17324301.58 5006769.95 2190347.20 4529254.07 19180396.18 3791935.19 0.00 0.00 86091626.62 48548194.53 0.0040 Y BlackRock Advisors, LLC waived $39,612 in management fees. C000003961 1.00 350234.85 349874.3400 1.0012 1.0011 1.0010 1.0009 0.0000 49.68 16.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 Y BlackRock Advisors, LLC waived $84 in management fees. BlackRock Investments, LLC waived $132 in service/distribution fees. C000003962 5000.00 5559826.36 5554103.3400 1.0012 1.0011 1.0010 1.0009 0.0000 1455.43 0.00 250000.00 260600.00 122000.00 225000.00 0.00 300.00 0.00 0.00 373455.43 535900.00 0.0015 Y BlackRock Advisors, LLC waived $1,358 in management fees. C000003963 5000.00 22548559.46 22525349.0700 1.0012 1.0011 1.0010 1.0009 0.0000 670640.30 32467.12 382325.74 96217.67 786497.05 409789.83 440951.88 405549.93 0.00 0.00 2078597.28 1071074.42 0.0030 Y BlackRock Advisors, LLC waived $5,386 in management fees. C000003964 5000.00 63285.12 63219.9800 1.0012 1.0011 1.0010 1.0009 0.0000 2223.99 0.00 0.00 0.00 0.00 1912.96 0.00 0.00 0.00 0.00 2223.99 1912.96 0.0000 Y BlackRock Advisors, LLC waived $15 in management fees. BlackRock Investments, LLC waived $6 in service/distribution fees. C000003966 1.00 4703595.85 4698754.2000 1.0012 1.0011 1.0010 1.0009 0.0000 1319211.93 419768.07 19053.78 221628.89 2078329.36 1237320.42 440069.77 231386.47 0.00 0.00 3029649.40 2188806.55 0.0000 Y BlackRock Advisors, LLC waived $1,007 in management fees. BlackRock Investments, LLC waived $1,568 in service/distribution fees. C000003967 1.00 1.00 1.0000 1.0012 1.0011 1.0010 1.0009 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N AMERICAN MUNICIPAL POWER-OHIO INC AMERICAN MUN PWR-OHIO INC 1.250000% 027651VS4 EARKGGZJJEMVD66XQ486 US027651VS40 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-04-27 2017-04-27 2017-04-27 N N N 0.0074 550764.50 550764.50 0.0026 N N N N AMERICAN MUNICIPAL POWER-OHIO INC AMERICAN MUN PWR-OHIO INC 1.250000% 027651VT2 EARKGGZJJEMVD66XQ486 US027651VT23 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-05-02 2017-05-02 2017-05-02 N N N 0.0074 1001420.00 1001420.00 0.0047 N N N N AMHERST N Y DEV CORP STUDENT HSG FAC REV AMHERST N Y DEV CORP SR LIVING 0.600000% 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0060 3715000.00 3715000.00 0.0175 N N Y N ARIZONA BRD REGENTS ARIZONA BRD REGENTS ARIZ ST 0.560000% 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0056 4000000.00 4000000.00 0.0189 N N Y N BALTIMORE CNTY MD BALTIMORE CNTY MD - ODYSSEY SCH FA 0.550000% 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0055 1275000.00 1275000.00 0.0060 N N Y N BUCKS CNTY PA INDL DEV AUTH BUCKS CNTY PA INDL DEV AUTH HO 0.520000% 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0052 3000000.00 3000000.00 0.0141 N N Y N BURLINGTON CNTY N J BURLINGTON CNTY N J BRIDGE COM 2.000000% 121646BU6 US121646BU64 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 0.0085 4034480.00 4034480.00 0.0190 N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.580000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2026-11-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0058 3900000.00 3900000.00 0.0184 N Y Y N STATE OF CALIFORNIA CALIFORNIA (STATE OF) 0.600000% 13066JHA3 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-15 2016-12-15 2016-12-15 N Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0060 2000000.00 2000000.00 0.0094 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DE 0.520000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2036-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0052 3700000.00 3700000.00 0.0174 N N Y N CHARLOTTE N C CHARLOTTE N C CTFS PARTN 0.540000% 161037G91 US161037G910 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0054 400000.00 400000.00 0.0019 N N Y N COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.560000% 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch, Inc. Agency Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR N N 0.0056 100000.00 100000.00 0.0005 N N Y N COLORADO SPRINGS COLO COLORADO SPRINGS COLO UTILS RE 0.570000% 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0057 2115000.00 2115000.00 0.0100 N N Y N CONNECTICUT ST HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG F 0.550000% 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0056 5595000.00 5595000.00 0.0264 N N Y N CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH FI 0.570000% 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2046-11-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0057 3000000.00 3000000.00 0.0141 N N Y N EMERY CNTY UTAH EMERY CNTY UTAH POLLUTN CTL RE 0.580000% 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0058 1400000.00 1400000.00 0.0066 N N Y N ERIE CNTY N Y ERIE CNTY N Y 2.000000% 295084PR2 US295084PR23 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0090 1509675.00 1509675.00 0.0071 N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 0.640000% 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0064 3190000.00 3190000.00 0.0150 N Y Y N FORSYTH MONT POLLUTION CTL REV FORSYTH MONT POLLUTION CTL REV 0.560000% 346668BG0 US346668BG01 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2018-01-01 Y BANK OF NOVA SCOTIA 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0056 3000000.00 3000000.00 0.0141 N Y Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY N Y CIVIC DEV CO 0.590000% 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-12-07 2016-12-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 400000.00 400000.00 0.0019 N N Y N GARLAND TEX GARLAND TEX WTR & SWR 0.670000% 36616SAU2 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-12 2016-12-12 2016-12-12 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0067 5000150.00 5000150.00 0.0236 N N N N GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.510000% 368497HC0 US368497HC00 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2043-10-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0051 3100000.00 3100000.00 0.0146 N Y Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY CUL EDU FAC 0.910000% 41386R3W6 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-05 2016-12-05 2016-12-05 N N N 0.0091 2000020.00 2000020.00 0.0094 N N Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS F 0.550000% 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2024-12-01 Y THE METHODIST HOSPITAL (TX) 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0055 5000000.00 5000000.00 0.0236 N Y Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.550000% 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0055 1500000.00 1500000.00 0.0071 N N Y N INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.550000% 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0057 5060000.00 5060000.00 0.0238 N N Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.700000% 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-07 2017-07-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0070 2600000.00 2600000.00 0.0123 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.790000% 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0079 6000000.00 6000000.00 0.0283 N N Y N STATE OF KANSAS DEPARTMENT OF TRANSPORTATION KANSAS ST DEPT TRANSN HWY REV 0.580000% 485424LF0 US485424LF01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2023-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0058 3000000.00 3000000.00 0.0141 N N Y N LEXINGTON VA INDL DEV AUTH LEXINGTON VA INDL DEV AUTH EDL 0.580000% 52976TAF4 US52976TAF49 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2035-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0058 1230000.00 1230000.00 0.0058 N N Y N LICKING CNTY OHIO LICKING CNTY OHIO 2.000000% 531643SN5 US531643SN59 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-05-24 2017-05-24 2017-05-24 N N N 0.0072 1507875.00 1507875.00 0.0071 N N N N LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 0.750000% 546267GN9 US546267GN98 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2029-12-15 Y WALMSLEY HOUSING CORP 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0075 3025000.00 3025000.00 0.0143 N N Y N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUISVILLE & JEFFERSON CNTY KY 3.500000% 546589D74 5493004O4I11L8BK0A22 US546589D749 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0084 6141900.00 6141900.00 0.0289 N N N N MADISON CNTY NEB HOSP AUTH MADISON CNTY NE HOSP AUTH #1 0.550000% 557352EF4 US557352EF44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2033-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0055 4800000.00 4800000.00 0.0226 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 144A 0.750000% 574217T96 US574217T961 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2038-01-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0075 3020000.00 3020000.00 0.0142 N N Y N MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.550000% 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0055 3700000.00 3700000.00 0.0174 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.640000% 59212QDZ2 US59212QDZ28 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-10 2017-01-10 2017-01-10 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0064 7000280.00 7000280.00 0.0330 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 0.520000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0053 1800000.00 1800000.00 0.0085 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.510000% 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0051 4000000.00 4000000.00 0.0189 N N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY FOR I 0.550000% 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0055 5325000.00 5325000.00 0.0251 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN - CHEVRON 0.520000% 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0052 5800000.00 5800000.00 0.0273 N Y Y N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.640000% 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0064 500000.00 500000.00 0.0024 N Y Y N NEW YORK N Y NEW YORK N Y 0.600000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0060 5000000.00 5000000.00 0.0236 N Y Y N NEW YORK N Y NEW YORK N Y 0.570000% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0057 5000000.00 5000000.00 0.0236 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY 0.570000% 64971KGF7 5493003476LG35QAKM08 US64971KGF75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2022-11-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0057 2100000.00 2100000.00 0.0099 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY N Y TFA 0.540000% 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0054 4000000.00 4000000.00 0.0189 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.600000% 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2032-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0060 1400000.00 1400000.00 0.0066 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.610000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0061 4100000.00 4100000.00 0.0193 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.540000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-12-07 2016-12-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0054 300000.00 300000.00 0.0014 N N Y N NY ST DORM AUTH NEW YORK ST DORM AUTH REVS NON ST 0.560000% 649905BF2 549300C8XO7EXTX2XU71 US649905BF28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2040-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0056 200000.00 200000.00 0.0009 N N Y N NIAGARA AREA DEVELOPMENT CORPORATION NIAGARA N Y AREA DEV CORP REV 0.610000% 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2031-11-01 Y HSBC BANK USA NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0061 4405000.00 4405000.00 0.0208 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.640000% 670656404 US6706564043 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0064 1500000.00 1500000.00 0.0071 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.640000% 670656875 US6706568754 Investment Company Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 3000000.00 3000000.00 0.0141 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 144A 0.660000% 670657808 US6706578084 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 4000000.00 4000000.00 0.0189 N N Y N OREGON STATE OF OREGON STATE OF 0.560000% 68608UAE6 US68608UAE64 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2045-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0056 4500000.00 4500000.00 0.0212 N N Y N PHILADELPHIA PA CITY OF PHILADELPHIA PA 2.000000% 717813SS9 549300IVFOPB4AG7UL47 US717813SS95 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0095 3016950.00 3016950.00 0.0142 N N N N PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH HEA 0.520000% 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2050-12-31 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0052 4200000.00 4200000.00 0.0198 N Y Y N The Maturity Date for this security has been modified PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.600000% 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0060 1500000.00 1500000.00 0.0071 N N Y N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.580000% 82382LAJ8 US82382LAJ89 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-12-07 2016-12-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0058 2325000.00 2325000.00 0.0110 N N Y N SPRINGFIELD OHIO SPRINGFIELD OHIO 1.500000% 851103SL6 US851103SL64 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0080 852040.00 852040.00 0.0040 N N N N TULSA CNTY OKLA INDL AUTH TULSA CNTY OKLA INDL AUTH 144A 0.590000% 88033M2U0 US88033M2U04 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2030-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0059 2000.00 2000.00 0.0000 N N Y N TENDER OPT BD TR RCPTS / CTFS CONNECTICUT ST HEALTH & EDL FACS A 144A 0.610000% 88033MAZ0 US88033MAZ05 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-07 2017-02-03 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0061 2636000.00 2636000.00 0.0124 N N Y N HAWAII STATE OF HAWAII ST 144A 0.590000% 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2024-10-01 Y HAWAII STATE OF 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NA Standard and Poor's Ratings Services NA N N 0.0059 2000000.00 2000000.00 0.0094 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFA 0.800000% 88275ACX6 549300J3RRLLZZN4WP77 US88275ACX63 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 2894490.00 2894490.00 0.0136 N N N N UINTA CNTY WYO UINTA CNTY WY - CHEVRON 0.520000% 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0052 400000.00 400000.00 0.0019 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY DEL REV 0.600000% 91425MAZ0 US91425MAZ05 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2035-11-01 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0060 600000.00 600000.00 0.0028 N Y Y N UNIVERSITY MASS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.580000% 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-12-07 2016-12-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0058 2100000.00 2100000.00 0.0099 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY MICH UNIV REVS 0.480000% 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0048 1200000.00 1200000.00 0.0057 N Y Y N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY TEX UNIV REVS 0.510000% 915137U35 US915137U355 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0051 4100000.00 4100000.00 0.0193 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS 0.780000% 91514RBZ0 TEHUYFNKZR6XVWLGEU86 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0078 2000000.00 2000000.00 0.0094 N Y Y N UTAH CNTY UTAH UTAH CNTY UTAH HOSP REV 0.560000% 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0056 3100000.00 3100000.00 0.0146 N N Y N The Maturity Date for this security has been modified VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.580000% 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0058 5600000.00 5600000.00 0.0264 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MU 0.700000% 93978RFJ7 549300YL1HU59NREG764 US93978RFJ77 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2029-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0070 1285000.00 1285000.00 0.0061 N N Y N WEBER CNTY UTAH WEBER CNTY UTAH HOSP REV 0.560000% 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2032-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0056 1000000.00 1000000.00 0.0047 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV A 0.560000% 97689QBD7 US97689QBD79 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2031-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0056 3700000.00 3700000.00 0.0174 N N Y N YOUNGSTOWN OHIO YOUNGSTOWN OHIO 1.875000% 987643US0 US987643US05 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-09-14 2017-09-14 2017-09-14 N N N 0.0003 553602.50 553602.50 0.0026 N N N N BlackRock Liquidity Funds 2016-12-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer