N-MFP2 0000097098 XXXXXXXX 2017-01-31 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 42 42 35776026.77 25909792.99 32893566.50 28084790.21 195920905.60 185554474.80 189992936.20 192487447.70 0.00 0.1501 0.1107 0.1362 0.1187 0.8221 0.7930 0.7869 0.8139 0.0000 85953.50 235071714.67 235078433.90 573798.45 6853157.55 228885028.30 228702057.5900 1.0000 0.0071 1.0007 1.0008 1.0007 1.0008 0.0000 C000003960 3000000.00 192360325.54 192206552.6700 1.0007 1.0008 1.0007 1.0008 0.0000 2027171.79 5392143.72 3621350.07 5163287.87 7547799.48 3009167.64 2549109.58 9732985.73 0.00 0.00 21118882.31 29125220.16 0.0051 Y BlackRock Advisors, LLC waived $45,413 in management fees. C000003961 1.00 344623.45 344347.9600 1.0007 1.0008 1.0007 1.0008 0.0000 1.16 0.00 0.00 0.00 0.00 5538.95 0.00 58.81 0.00 0.00 12.15 5598.58 0.0003 Y BlackRock Advisors, LLC waived $80 in management fees. BlackRock Investments, LLC waived $102 in service/distribution fees. C000003962 5000.00 6757489.89 6752087.9500 1.0007 1.0008 1.0007 1.0008 0.0000 1522366.23 0.00 900.00 1600.00 136600.00 482100.00 29600.00 0.00 0.00 0.00 1689466.23 483700.00 0.0026 Y BlackRock Advisors, LLC waived $1,607 in management fees. C000003963 5000.00 24575822.42 24556176.5100 1.0007 1.0008 1.0007 1.0008 0.0000 973175.35 781768.63 993889.91 667386.33 100624.50 674131.02 886059.62 1294319.36 0.00 0.00 3080207.54 3804164.68 0.0041 Y BlackRock Advisors, LLC waived $5,869 in management fees. C000003964 5000.00 37278.65 37248.8500 1.0007 1.0008 1.0007 1.0008 0.0000 2224.36 0.00 0.00 325.44 0.00 1561.49 0.00 40999.99 0.00 0.00 2224.36 42886.92 0.0001 Y BlackRock Advisors, LLC waived $16 in management fees. C000003966 1.00 4809487.35 4805642.6500 1.0007 1.0008 1.0007 1.0008 0.0000 26573.68 180633.62 566828.79 423767.01 1103894.94 301512.47 333144.62 1075777.36 0.00 0.00 2032278.61 2351863.63 0.0000 Y BlackRock Advisors, LLC waived $1,226 in management fees. BlackRock Investments, LLC waived $1,426 in service/distribution fees. C000003967 1.00 1.00 1.0000 1.0007 1.0008 1.0007 1.0008 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 ALASKA HOUSING FINANCE CORP ALASKA HSG FIN CORP HOME MTG R 0.640000% 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 2115000.00 2115000.00 0.0092 N N Y N COLORADO STATE OF COLORADO ST ED LN PROG 5.000000% 19672MBU1 US19672MBU18 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-29 2017-06-29 2017-06-29 N N N 0.0086 1017370.00 1017370.00 0.0044 N N N N CONNECTICUT ST HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG F 0.670000% 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 2017-02-07 2017-02-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 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 0.0064 1400000.00 1400000.00 0.0061 N N Y N EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.660000% 291380LE1 US291380LE14 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2024-03-01 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 0.0066 1700000.00 1700000.00 0.0074 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 0.0091 2008980.00 2008980.00 0.0088 N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 0.780000% 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 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 0.0079 3190000.00 3190000.00 0.0139 N Y Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY N Y CIVIC DEV CO 0.690000% 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 5600000.00 5600000.00 0.0245 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.660000% 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 2017-02-07 2017-02-07 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 0.0066 1500000.00 1500000.00 0.0066 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL 0.660000% 452252GG8 549300ISBFGI8MJJKM98 US452252GG87 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-01-01 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 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 0.0066 2000000.00 2000000.00 0.0087 N N Y N INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.660000% 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 2017-02-07 2017-02-07 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 0.0066 5060000.00 5060000.00 0.0221 N N Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.810000% 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-02 2017-02-07 2017-05-01 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 0.0081 2600000.00 2600000.00 0.0114 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.870000% 46246XAA2 US46246XAA28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0087 6000000.00 6000000.00 0.0262 N N Y N KERSHAW CNTY S C SCH DIST KERSHAW CNTY S C SCH DIST 4.000000% 492512MP0 US492512MP07 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0103 3088650.00 3088650.00 0.0135 N N N N LEXINGTON VA INDL DEV AUTH LEXINGTON VA INDL DEV AUTH EDL 0.640000% 52976TAF4 US52976TAF49 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0064 1230000.00 1230000.00 0.0054 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 1505550.00 1505550.00 0.0066 N N N N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.610000% 546398MC9 US546398MC95 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0062 7900000.00 7900000.00 0.0345 N Y 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 6120720.00 6120720.00 0.0267 N N N N MADISON CNTY NEB HOSP AUTH MADISON CNTY NE HOSP AUTH #1 0.640000% 557352EF4 US557352EF44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2033-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. 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MIG1 Standard and Poor's Ratings Services SP-1+ 2017-05-22 2017-05-22 2017-05-22 N N N 0.0086 2007651.80 2007651.80 0.0088 N N N N MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.640000% 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+ 2017-02-07 2017-02-07 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 0.0064 3700000.00 3700000.00 0.0162 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.750000% 59212QEJ7 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 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 0.0075 1000000.00 1000000.00 0.0044 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.750000% 59212QEK4 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 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 0.0075 7000000.00 7000000.00 0.0306 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.750000% 59212QEL2 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 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 0.0075 1000000.00 1000000.00 0.0044 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 0.630000% 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+ 2017-02-07 2017-02-07 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 0.0063 2950000.00 2950000.00 0.0129 N N Y N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY FOR I 0.650000% 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+ 2017-02-07 2017-02-07 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 0.0065 5325000.00 5325000.00 0.0233 N N Y N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.780000% 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 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 0.0079 1500000.00 1500000.00 0.0066 N Y Y N NEW YORK N Y NEW YORK N Y 0.650000% 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 2017-02-01 2017-02-01 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 0.0066 5000000.00 5000000.00 0.0218 N Y Y N NEW YORK N Y NEW YORK N Y 0.630000% 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 2017-02-01 2017-02-01 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 0.0063 2850000.00 2850000.00 0.0125 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.640000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0064 4100000.00 4100000.00 0.0179 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.620000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2049-06-15 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+ N N 0.0062 3765000.00 3765000.00 0.0164 N Y Y N NIAGARA AREA DEVELOPMENT CORPORATION NIAGARA N Y AREA DEV CORP REV 0.690000% 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0069 4405000.00 4405000.00 0.0192 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 0.640000% 65819JAD4 549300PWNPSB7G58A235 US65819JAD46 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2033-11-01 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 0.0064 1700000.00 1700000.00 0.0074 N N Y N NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 0.630000% 65820HVG5 US65820HVG54 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2034-08-15 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 0.0063 1600000.00 1600000.00 0.0070 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.740000% 670656404 US6706564043 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 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 0.0074 1500000.00 1500000.00 0.0066 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.770000% 670656875 US6706568754 Investment Company Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0075 3000000.00 3000000.00 0.0131 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 144A 0.760000% 670657808 US6706578084 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 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 0.0076 4000000.00 4000000.00 0.0175 N N Y N OAKLAND UNIV MICH OAKLAND UNIV MICH REV 0.670000% 673588DL0 US673588DL06 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-03-01 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 0.0067 2000000.00 2000000.00 0.0087 N N Y N OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.620000% 677632E72 JFC10ZULKO4X2E3HBY86 US677632E720 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2039-12-01 Y Ohio State University 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0062 1200000.00 1200000.00 0.0052 N N Y N OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.750000% 67766WXK3 US67766WXK34 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2036-12-01 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 0.0075 845000.00 845000.00 0.0037 N N Y N OREGON STATE OF OREGON STATE OF 0.650000% 68608UAE6 US68608UAE64 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 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 0.0065 4500000.00 4500000.00 0.0197 N N Y N PASSAIC CNTY N J PASSAIC CNTY N J 2.000000% 702725WC2 US702725WC21 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0112 2016660.00 2016660.00 0.0088 N N N 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 3012960.00 3012960.00 0.0132 N N N N PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.690000% 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 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 0.0069 1500000.00 1500000.00 0.0066 N N Y N RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 3.000000% 769110CQ8 US769110CQ88 Other Municipal Security Y Fitch, Inc. F1+ 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 0.0089 3028830.00 3028830.00 0.0132 N N N N SCITUATE MASS SCITUATE MASS 2.000000% 809095WY4 US809095WY46 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0100 2019500.00 2019500.00 0.0088 N N N N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.680000% 82382LAJ8 US82382LAJ89 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 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 0.0068 2205000.00 2205000.00 0.0096 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 851895.50 851895.50 0.0037 N N N N TENDER OPT BD TR RCPTS / CTFS CONNECTICUT ST HEALTH & EDL FACS A 144A 0.720000% 88033MAZ0 US88033MAZ05 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2017-02-07 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 0.0072 2636000.00 2636000.00 0.0115 N N Y N HAWAII STATE OF HAWAII ST 144A 0.720000% 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2024-10-01 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 0.0070 2000000.00 2000000.00 0.0087 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORI 144A 0.690000% 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2024-11-15 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 0.0069 500000.00 500000.00 0.0022 N N Y N TEXAS STATE OF TEXAS ST 0.690000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 4000000.00 4000000.00 0.0175 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 2896433.87 2896433.87 0.0127 N N N N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.640000% 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 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 0.0064 3635000.00 3635000.00 0.0159 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY MICH UNIV REVS 0.600000% 914455LP3 US914455LP34 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2036-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0060 3000000.00 3000000.00 0.0131 N N Y N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY TEX UNIV REVS 0.610000% 915137U35 US915137U355 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0061 4350000.00 4350000.00 0.0190 N N Y N UTAH CNTY UTAH UTAH CNTY UTAH HOSP REV 0.670000% 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 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 0.0067 3800000.00 3800000.00 0.0166 N N Y N The Maturity Date for this security has been modified VIRGINIA BEACH VA VIRGINIA BEACH VA 5.000000% 927734C76 US927734C767 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2017-02-01 2017-02-01 2017-02-01 N N N 0.0073 6185000.00 6185000.00 0.0270 N Y Y N VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.640000% 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0064 5600000.00 5600000.00 0.0245 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MU 0.790000% 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+ 2017-02-07 2017-02-07 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 0.0079 1285000.00 1285000.00 0.0056 N N Y N WEBER CNTY UTAH WEBER CNTY UTAH HOSP REV 0.620000% 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0062 1500000.00 1500000.00 0.0066 N N Y N WINTON WOODS CITY SCH DIST OHIO WINTON WOODS CITY SCH DIST OHI 2.500000% 97650EBG2 US97650EBG26 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.0115 302034.00 302034.00 0.0013 N N N N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV A 0.660000% 97689QBD7 US97689QBD79 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 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 0.0066 6600000.00 6600000.00 0.0288 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 0.0095 553272.50 553272.50 0.0024 N N N N BlackRock Liquidity Funds 2017-02-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer