N-MFP2 0000097098 XXXXXXXX 2017-07-31 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. 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1.0000 0.00 5.72 2.82 0.00 6.86 0.24 0.73 2.10 411.51 8.93 0.0012 Y BlackRock Advisors, LLC, Management Fees, 1298.90; BlackRock Advisors, LLC, Expenses Reimbursed, 14.07; BlackRock Investments, LLC, Service/Distribution Fees, 1281.25; East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.790 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0079 400000.00 400000.00 0.0091 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.820 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0082 1000000.00 1000000.00 0.0227 N N Y N Northern California Power Agency Northern California Power Agency 0.830 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0083 1700000.00 1700000.00 0.0386 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.900 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-07 2017-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 1800000.00 1800000.00 0.0409 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 0.860 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 150000.00 150000.00 0.0034 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.660 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 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 0.0066 500000.00 500000.00 0.0114 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.770 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0077 1550000.00 1550000.00 0.0352 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.800 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0080 1599000.00 1599000.00 0.0363 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.870 54472PBP4 54930051IHTXE1N9RB42 US54472PBP45 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-10 2017-08-10 2017-08-10 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0087 999990.00 999990.00 0.0227 N N N N University of California University of California 0.780 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0078 1550000.00 1550000.00 0.0352 N N Y N University of California University of California 0.780 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0078 500000.00 500000.00 0.0114 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.740 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0074 1300000.00 1300000.00 0.0295 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.790 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 200000.00 200000.00 0.0045 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.790 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0079 90000.00 90000.00 0.0020 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.840 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-08-07 2017-08-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0084 1675000.00 1675000.00 0.0380 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.780 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0078 2300000.00 2300000.00 0.0522 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 0.840 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0084 2065000.00 2065000.00 0.0469 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.760 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0076 100000.00 100000.00 0.0023 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.660 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0066 1700000.00 1700000.00 0.0386 N Y Y N San Diego Housing Authority San Diego Housing Authority 0.820 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0082 1085000.00 1085000.00 0.0246 N N Y N San Diego Housing Authority San Diego Housing Authority 0.870 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 2050-12-31 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 100000.00 100000.00 0.0023 N N Y N The Maturity Date for this security has been modified San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.790 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0079 400000.00 400000.00 0.0091 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.790 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0079 1650000.00 1650000.00 0.0375 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.830 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0083 300000.00 300000.00 0.0068 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.780 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0078 1800000.00 1800000.00 0.0409 N N Y N Southern California Public Power Authority Southern California Public Power Authority 0.770 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0077 900000.00 900000.00 0.0204 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.780 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 2038-11-01 Y US BANK NA (MINNEAPOLIS) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 2000000.00 2000000.00 0.0454 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.780 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0078 650000.00 650000.00 0.0148 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.790 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2040-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0079 150000.00 150000.00 0.0034 N N Y N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates 0.890 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-03 2017-08-07 2018-02-01 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 0.0089 1600000.00 1600000.00 0.0363 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.830 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0083 2050000.00 2050000.00 0.0466 N N Y N Palomar California Community College District Tender Option Bond Trust Receipts/Certificates Palomar California Community College District Tender Option Bond Trust Receipts/Certificates 0.840 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0084 1500000.00 1500000.00 0.0341 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 0.890 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0089 2190000.00 2190000.00 0.0497 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.830 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0083 1025000.00 1025000.00 0.0233 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.640 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-01 2017-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0064 300000.00 300000.00 0.0068 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.760 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-01 2017-08-01 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 0.0076 1900000.00 1900000.00 0.0432 N Y Y N State of California State of California 0.780 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0078 150000.00 150000.00 0.0034 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 0.870 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0087 400000.00 400000.00 0.0091 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.790 1307953Y1 549300KTNI2GCJNX2U48 US1307953Y11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0079 190000.00 190000.00 0.0043 N N Y N San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates 0.830 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0083 300000.00 300000.00 0.0068 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 0.870 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0087 1600000.00 1600000.00 0.0363 N N Y N BlackRock Liquidity Funds 2017-08-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer