N-MFP2 0000097098 XXXXXXXX 2017-06-30 0000097098 S000001481 3 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 6 6 3585800.09 5495855.70 5824587.35 5888440.33 12160579.63 36666643.81 37667082.21 37522648.39 39348482.33 45564351.37 0.0872 0.1353 0.1439 0.1459 0.2669 0.8916 0.9272 0.9269 0.9752 1.0000 82559.56 45468990.00 45469000.00 78227.02 73571.88 45556214.70 45555184.50 1.0000 0.0085 1.0000 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 39469219.54 39468327.41 1.0000 1.0000 1.0000 1.0000 1.0000 2232615.14 226733.34 24869.27 544147.91 674446.00 824259.49 4664817.81 4801413.48 5939637.98 697479.12 13479846.21 6887672.46 0.0065 Y BlackRock Advisors, LLC, Management Fees, 10785.87; BlackRock Advisors, LLC, Expenses Reimbursed, 4213.13; C000003987 1.00 2009023.20 2008977.63 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 16786.97 0.00 0.95 0.68 3.88 1.74 0.55 6.32 16792.35 8.74 0.0000 Y BlackRock Advisors, LLC, Management Fees, 618.18; BlackRock Advisors, LLC, Expenses Reimbursed, 242.68; BlackRock Investments, LLC, Service/Distribution Fees, 423.60; C000003983 1.00 4077971.96 4077879.46 1.0000 1.0000 1.0000 1.0000 1.0000 462.12 1.98 0.00 0.00 1.90 1.38 7.81 3.54 370.02 12.85 379.73 17.77 0.0017 Y BlackRock Advisors, LLC, Management Fees, 1256.73; BlackRock Advisors, LLC, Expenses Reimbursed, 493.03; BlackRock Investments, LLC, Service/Distribution Fees, 1240.08; UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.890 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0089 450000.00 450000.00 0.0099 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.860 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0086 1300000.00 1300000.00 0.0285 N N Y N UPLAND CALIF CMNTY REDEV AGY UPLAND CALIF CMNTY REDEV AGY 0.860 91535MAA2 US91535MAA27 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2037-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0086 500000.00 500000.00 0.0110 N N Y N ELSINORE VALLEY CALIF MUN WTR DIST ELSINORE VALLEY CALIF MUN WTR DIST 0.890 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 1000000.00 1000000.00 0.0220 N N Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 0.810 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-06 2017-07-06 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 500000.00 500000.00 0.0110 N Y Y N RIVERSIDE CNTY CALIF TRANSN COMMN RIVERSIDE CNTY CALIF TRANSN COMMN 0.880 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2029-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 90000.00 90000.00 0.0020 N N Y N RIVERSIDE CNTY CALIF TRANSN COMMN RIVERSIDE CNTY CALIF TRANSN COMMN 0.930 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-07-07 2017-07-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 1675000.00 1675000.00 0.0368 N N Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 0.880 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 1550000.00 1550000.00 0.0340 N N Y N LOS ANGELES CNTY CALIF HSG AUTH LOS ANGELES CNTY CALIF HSG AUTH 0.910 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2028-04-15 Y LINCOLN MALIBU MEADOWS II L P 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0091 1599000.00 1599000.00 0.0351 N N Y N LOS ANGELES METRO TRANS AUTH LOS ANGELES METRO TRANS AUTH 0.900 54472PBH2 54930051IHTXE1N9RB42 US54472PBH29 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-06 2017-07-06 2017-07-06 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0090 999990.00 999990.00 0.0220 N N Y N SACRAMENTO CALIF TRANSN AUTH SALES SACRAMENTO CALIF TRANSN AUTH SALES 0.860 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 1300000.00 1300000.00 0.0285 N N Y N SACRAMENTO CALIF SUBN WTR DIST SACRAMENTO CALIF SUBN WTR DIST 0.870 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2034-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 1665000.00 1665000.00 0.0365 N N Y N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 0.950 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-01-15 Y HILLSIDE GARDEN APTS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0095 1085000.00 1085000.00 0.0238 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 0.880 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0088 400000.00 400000.00 0.0088 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 0.880 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2038-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 1250000.00 1250000.00 0.0274 N N Y N SAN RAFAEL CALIF REDEV AGY SAN RAFAEL CALIF REDEV AGY 0.910 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 300000.00 300000.00 0.0066 N N Y N SANTA CLARA VY CALIF TRANSN AUTH SANTA CLARA VY CALIF TRANSN AUTH 0.860 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 1600000.00 1600000.00 0.0351 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 0.850 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0085 1100000.00 1100000.00 0.0241 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 0.870 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2045-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 600000.00 600000.00 0.0132 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.850 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0085 100000.00 100000.00 0.0022 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.800 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2037-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 300000.00 300000.00 0.0066 N Y Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.800 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 1400000.00 1400000.00 0.0307 N Y Y N FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 1.010 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-06 2017-07-07 2017-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0101 1600000.00 1600000.00 0.0351 N N Y N PALOMAR CALIF CMNTY COLLEGE DIST PALOMAR CALIF CMNTY COLLEGE DIST 0.930 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 1500000.00 1500000.00 0.0329 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.980 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-07-07 2017-07-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 2190000.00 2190000.00 0.0481 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 0.960 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 400000.00 400000.00 0.0088 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 0.920 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 300000.00 300000.00 0.0066 N N Y N IMPERIAL IRRIGATION DISTRICT CALIF IMPERIAL IRRIGATION DISTRICT CALIF 0.960 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 1600000.00 1600000.00 0.0351 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.890 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 200000.00 200000.00 0.0044 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.860 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2040-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0086 300000.00 300000.00 0.0066 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.860 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0086 1600000.00 1600000.00 0.0351 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 0.880 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2026-11-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 1200000.00 1200000.00 0.0263 N Y Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 0.600 13033W6H1 549300C1OG9RDIM8ET06 US13033W6H14 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2037-09-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0060 3200000.00 3200000.00 0.0702 N Y Y N CALIFORNIA MUN FIN AUTH CALIFORNIA MUN FIN AUTH 0.860 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2046-02-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0086 1025000.00 1025000.00 0.0225 N N Y N CALIFORNIA MUN FIN AUTH CALIFORNIA MUN FIN AUTH 0.790 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0079 2100000.00 2100000.00 0.0461 N Y Y N CALIF PCFA - PG&E CALIF PCFA - PG&E 0.930 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-03 2017-07-03 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0093 1900000.00 1900000.00 0.0417 N Y Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.700 13062RG77 US13062RG774 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2040-05-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0070 1000000.00 1000000.00 0.0220 N Y Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.600 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2034-05-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0060 500000.00 500000.00 0.0110 N Y Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.810 13063A6J8 US13063A6J80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2034-05-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 400000.00 400000.00 0.0088 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AUTH 0.870 1307953Y1 549300KTNI2GCJNX2U48 US1307953Y11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2033-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 190000.00 190000.00 0.0042 N N Y N NORTHERN CALIF PWR AGY NORTHERN CALIF PWR AGY 0.860 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0086 1700000.00 1700000.00 0.0373 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 0.990 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 1800000.00 1800000.00 0.0395 N N Y N BlackRock Liquidity Funds 2017-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer