Form NSAR-B BLACKROCK MASSACHUSETTS For: Aug 31
PAGE 1 000 B000000 08/31/2016 000 C000000 0000901824 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST 001 B000000 811-07660 001 C000000 8004417762 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 BLACKROCK ADVISORS, LLC 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 85-11340 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 012 A000002 THE BANK OF NEW YORK MELLON (PREFERRED) 012 B000002 85-05006 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10289 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 BLACKROCK EXECUTION SERVICES 014 B000001 8-48719 014 A000002 BLACKROCK INVESTMENTS, LLC 014 B000002 8-48436 014 A000003 HARRIS WILLIAMS LLC 014 B000003 8-53380 014 A000004 PNC CAPITAL MARKETS, INC. 014 B000004 8-32493 PAGE 2 014 A000005 PNC INVESTMENTS LLC 014 B000005 8-66195 014 A000006 SOLEBURY CAPITAL, LLC 014 B000006 8-67548 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 273 019 C000000 BLKRKADVSR 020 A000001 BANK OF AMERICA CORP 020 B000001 56-0906609 020 C000001 0 021 000000 0 022 A000001 BIF MASSACHUSETTS MUNICIPAL MONEY FUND 022 B000001 22-6429563 022 C000001 3981 022 D000001 4235 022 A000002 BANK OF AMERICA CORP 022 B000002 56-0906609 022 C000002 2690 022 D000002 5051 022 A000003 PERSHING LLC 022 B000003 13-2741729 022 C000003 3884 022 D000003 2358 022 A000004 CITIGROUP GLOBAL MARKETS INC 022 B000004 11-2418191 022 C000004 2071 022 D000004 2796 022 A000005 BLACKROCK LIQUIDITY FUNDS, MUNICASH 022 B000005 52-0983343 022 C000005 2212 022 D000005 2086 022 A000006 OPPENHEIMER + CO. INC. 022 B000006 13-5657518 022 C000006 1121 022 D000006 1135 022 A000007 GOLDMAN SACHS & CO 022 B000007 13-5108880 022 C000007 2229 022 D000007 0 022 A000008 J.P. MORGAN SECURITIES LLC 022 B000008 13-3299429 022 C000008 587 022 D000008 1224 022 A000009 RBC CAPITAL MARKETS CORP PAGE 3 022 B000009 13-5033225 022 C000009 1211 022 D000009 0 022 A000010 BARCLAYS CAPITAL INC. 022 B000010 06-1031656 022 C000010 1185 022 D000010 0 023 C000000 22904 023 D000000 19661 024 000000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 PAGE 4 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N PAGE 5 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.4 062 M000000 0.0 062 N000000 0.0 062 O000000 153.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 21.8 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y PAGE 6 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 16712 071 B000000 15796 071 C000000 52094 071 D000000 30 072 A000000 12 072 B000000 2126 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 263 072 G000000 11 072 H000000 0 072 I000000 17 072 J000000 4 072 K000000 0 072 L000000 6 PAGE 7 072 M000000 4 072 N000000 1 072 O000000 0 072 P000000 209 072 Q000000 0 072 R000000 35 072 S000000 4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 42 072 X000000 596 072 Y000000 0 072 Z000000 1530 072AA000000 128 072BB000000 0 072CC010000 1843 072CC020000 0 072DD010000 1615 072DD020000 0 072EE000000 0 073 A010000 0.6827 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 38 074 B000000 0 074 C000000 0 074 D000000 53353 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 126 074 J000000 998 074 K000000 0 074 L000000 625 074 M000000 23 074 N000000 55163 074 O000000 994 074 P000000 46 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 930 074 S000000 18421 074 T000000 34772 074 U010000 2367 074 U020000 0 074 V010000 14.69 PAGE 8 074 V020000 0.00 074 W000000 0.0000 074 X000000 1115 074 Y000000 3454 075 A000000 0 075 B000000 33773 076 000000 15.32 077 A000000 Y 077 B000000 Y 077 I000000 Y 077 Q010000 Y 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 ST. PAUL FIRE & MARINE INSURANCE COMPANY 080 C000000 61025 081 A000000 Y 081 B000000 74 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 2 086 A020000 22 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 575672100 087 A030000 MHE 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE NEAL J. ANDREWS TITLE CFO
BlackRock Massachusetts Tax-Exempt Trust File No. 811-07660 Item No. 77I (Terms of New or Amended Securities) -- Attachment A copy of an amendment to the Series W-7 Variable Rate Demand Preferred Shares Notice of Special Rate Period is attached under Sub-Item 77Q1(a).
BlackRock Massachusetts Tax-Exempt Trust File No. 811-07660 Item No. 77Q1(a) (Copies of Material Amendments to Registrant's Charter or By-laws) -- Attachment Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of BlackRock Massachusetts Tax-Exempt Trust's (the "Fund") Amendment to the ---- Fund's Series W-7 Variable Rate Demand Preferred Shares Notice of Special Rate Period dated June 7, 2016 and filed with the Fund's books and records. Exhibit 77Q1(a) BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (THE "FUND") SERIES W-7 VARIABLE RATE DEMAND PREFERRED SHARES ("VRDP SHARES") CUSIP NO. 09258E208* AMENDMENT TO NOTICE OF SPECIAL RATE PERIOD June 7, 2016 BlackRock Massachusetts Tax-Exempt Trust 100 Bellevue Parkway Wilmington, Delaware 19809 TO: Addressees listed on Schedule 1 hereto In accordance with the Fund's Certificate of Designation Establishing and Fixing the Rights and Preferences of Variable Rate Demand Preferred Shares, dated June 13, 2012 (the "CERTIFICATE OF DESIGNATION"), the Fund hereby notifies the Liquidity Provider, the Remarketing Agent and the Holders of the VRDP Shares that the last day of the Special Rate Period has been extended from June 22, 2016 to June 21, 2017 in accordance with the terms of the Notice of Special Rate Period, dated June 14, 2012 (the "NOTICE OF SPECIAL RATE PERIOD"). The last day of the Special Rate Period shall be June 21, 2017, or such later date as the Special Rate Period may be extended pursuant to the terms of the Notice of Special Rate Period. Capitalized terms used but not defined in this Amendment to Notice of Special Rate Period shall have the meanings given to such terms in the Certificate of Designation and the Notice of Special Rate Period. [Signature Page Follows] -------- * NOTE: Neither the Fund nor the Tender and Paying Agent shall be responsible for the selection or use of the CUSIP Numbers selected, nor is any representation made as to its correctness indicated in any notice or as printed on any VRDP Share certificate. It is included solely as a convenience to Holders of VRDP Shares. IN WITNESS WHEREOF, I have signed this Amendment to the Notice of Special Rate Period as of the date first written above. BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST By: /s/ Jonathan Diorio ------------------------------ Name: Jonathan Diorio Title: Vice President SCHEDULE 1 ---------- RECIPIENTS OF THIS NOTICE OF SPECIAL RATE PERIOD Citibank, N.A. 390 Greenwich Street, 2nd Floor New York, New York 10013 Attention: MSD Middle Office Manager Telephone: (212) 723-6320 Fax: (212) 723-8642 Email: [email protected] Citigroup Global Markets Inc. 390 Greenwich Street New York, New York 10013 Attention: Middle Office Manager Telephone: (212) 723-7124 Fax: (212) 723-8642 Email: [email protected] The Depository Trust Company [email protected]
BlackRock Massachusetts Tax-Exempt Trust File No. 811-07660 Item No. 77Q1(d) (Copies of All Constituent Instruments Referred to in Sub-Item 77I) -- Attachment A copy of an amendment to the Series W-7 Variable Rate Demand Preferred Shares Notice of Special Rate Period is attached under Sub-Item 77Q1(a).
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO THE SHAREHOLDERS AND BOARD OF DIRECTORS OF BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC., AND TO THE SHAREHOLDERS AND BOARD OF TRUSTEES OF BLACKROCK MARYLAND MUNICIPAL BOND TRUST, BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST, BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST, BLACKROCK NEW YORK MUNICIPAL BOND TRUST, BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST, BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II, AND BLACKROCK VIRGINIA MUNICIPAL BOND TRUST: In planning and performing our audits of the financial statements of BlackRock MuniHoldings New York Quality Fund, Inc., BlackRock Maryland Municipal Bond Trust, BlackRock Massachusetts Tax-Exempt Trust, BlackRock New Jersey Municipal Bond Trust, BlackRock New York Municipal Bond Trust, BlackRock New York Municipal Income Quality Trust, BlackRock New York Municipal Income Trust II, and BlackRock Virginia Municipal Bond Trust (individually a "Trust" and collectively the "Trusts"), as of and for the year ended August 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trusts' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trusts' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trusts is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A trust's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A trust's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the trust; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the trust are being made only in accordance with authorizations of management and the trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a trust's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trusts' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Trusts' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trusts' internal control over financial reporting and their operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of August 31, 2016. This report is intended solely for the information and use of management and the Board of Directors of BlackRock MuniHoldings New York Quality Fund, Inc., and the Board of Trustees of BlackRock Maryland Municipal Bond Trust, BlackRock Massachusetts Tax-Exempt Trust, BlackRock New Jersey Municipal Bond Trust, BlackRock New York Municipal Bond Trust, BlackRock New York Municipal Income Quality Trust, BlackRock New York Municipal Income Trust II, and BlackRock Virginia Municipal Bond Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Deloitte & Touche LLP Boston, Massachusetts October 25, 2016
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