N-MFP2 0000097098 XXXXXXXX 2017-08-31 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. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 9 9 4411417.35 4105675.16 4326578.68 3597550.70 46452179.82 42651150.02 38914632.97 38390814.72 0.0950 0.0919 0.1020 0.0859 1.0000 0.9552 0.9175 0.9164 25698.03 41769030.00 41769000.00 58908.82 70907.15 41782699.70 41781237.50 1.0000 0.0078 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 35694944.92 35693695.76 1.0000 1.0000 1.0000 1.0000 2730093.27 48536.52 5030.63 1812310.74 333383.51 2572379.84 611830.47 1143302.90 3746020.55 5994972.42 0.0058 Y BlackRock Advisors, LLC, Management Fees, 11984.94; BlackRock Advisors, LLC, Expenses Reimbursed, 2268.44; C000003987 1.00 2009047.94 2008977.63 1.0000 1.0000 1.0000 1.0000 0.82 3.74 2.26 0.14 3.75 0.49 1.68 0.77 8.80 5.21 0.0000 Y BlackRock Advisors, LLC, Management Fees, 639.84; BlackRock Advisors, LLC, Expenses Reimbursed, 122.05; BlackRock Investments, LLC, Service/Distribution Fees, 491.98; C000003983 1.00 4078706.84 4078564.11 1.0000 1.0000 1.0000 1.0000 401.10 35.06 4.59 0.29 7.63 1.00 3.43 1.58 330.61 38.09 0.0010 Y BlackRock Advisors, LLC, Management Fees, 1298.91; BlackRock Advisors, LLC, Expenses Reimbursed, 247.71; BlackRock Investments, LLC, Service/Distribution Fees, 1281.84; Northern California Power Agency Northern California Power Agency 0.740 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0074 1700000.00 1700000.00 0.0407 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.870 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 1800000.00 1800000.00 0.0431 N N Y N University of California University of California 0.770 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0077 1550000.00 1550000.00 0.0371 N N Y N University of California University of California 0.800 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0080 1200000.00 1200000.00 0.0287 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.760 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2038-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0076 1500000.00 1500000.00 0.0359 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.740 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0074 200000.00 200000.00 0.0048 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.710 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0071 500000.00 500000.00 0.0120 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.720 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0072 950000.00 950000.00 0.0227 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.770 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0077 1999000.00 1999000.00 0.0478 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.850 54472PBV1 54930051IHTXE1N9RB42 US54472PBV13 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0085 1000000.00 1000000.00 0.0239 N N N N Riverside County Transportation Commission Riverside County Transportation Commission 0.750 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0075 90000.00 90000.00 0.0022 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.800 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 1675000.00 1675000.00 0.0401 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.750 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0075 1200000.00 1200000.00 0.0287 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 0.760 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0076 965000.00 965000.00 0.0231 N N Y N San Diego Housing Authority San Diego Housing Authority 0.770 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0077 1085000.00 1085000.00 0.0260 N N Y N San Diego Housing Authority San Diego Housing Authority 0.780 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 100000.00 100000.00 0.0024 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 0.770 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0077 1650000.00 1650000.00 0.0395 N N Y N City & County of San Francisco City & County of San Francisco 0.760 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0076 300000.00 300000.00 0.0072 N N Y N The Maturity Date for this security has been modified San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.800 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 300000.00 300000.00 0.0072 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.750 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0075 2000000.00 2000000.00 0.0479 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.690 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0069 900000.00 900000.00 0.0215 N Y Y N Southern California Public Power Authority Southern California Public Power Authority 0.740 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0074 700000.00 700000.00 0.0168 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.730 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2038-11-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0073 2000000.00 2000000.00 0.0479 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0075 650000.00 650000.00 0.0156 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0075 150000.00 150000.00 0.0036 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 1950000.00 1950000.00 0.0467 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.750 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0075 1025000.00 1025000.00 0.0245 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.800 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 300000.00 300000.00 0.0072 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.800 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0080 1900000.00 1900000.00 0.0455 N Y Y N State of California State of California 0.800 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 150000.00 150000.00 0.0036 N N Y N State of California State of California 0.850 13067SEA5 US13067SEA50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N N Y US BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0085 1000000.00 1000000.00 0.0239 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.840 13069FF28 549300X618YEC5LGBQ98 US13069FF289 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0084 1500030.00 1500030.00 0.0359 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.760 1307953Y1 549300KTNI2GCJNX2U48 US1307953Y11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0076 190000.00 190000.00 0.0045 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 0.860 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0086 1600000.00 1600000.00 0.0383 N N Y N Palomar Community College District California Tender Option Bond Trust Receipts/Certificates Palomar Community College District California Tender Option Bond Trust Receipts/Certificates 0.800 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 1500000.00 1500000.00 0.0359 N N Y N California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates 0.850 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0085 2190000.00 2190000.00 0.0524 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 0.840 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 400000.00 400000.00 0.0096 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 0.790 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 300000.00 300000.00 0.0072 N N Y N Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates 0.840 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0084 1600000.00 1600000.00 0.0383 N N Y N BlackRock Liquidity Funds 2017-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer