N-MFP2 0000097098 XXXXXXXX 2017-12-31 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 10 10 10029392.82 9049656.09 8840986.42 9418506.63 13707666.29 47693697.02 49992277.13 51387813.55 42454457.16 49455415.86 0.1962 0.1619 0.1516 0.1908 0.2521 0.9331 0.8941 0.8813 0.8598 0.9095 94022.50 54164408.49 54166180.46 140631.15 110428.68 54290405.43 54288943.23 1.0000 0.0151 1.0000 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 51406063.06 51404678.78 1.0000 1.0000 1.0000 1.0000 1.0000 1781609.42 339045.07 4841997.76 84633.11 2683119.08 267363.36 2340970.43 11286333.90 6475515.91 1526009.66 18079577.65 13164340.03 0.0131 Y BlackRock Advisors, LLC, Management Fees, 16226.56; BlackRock Advisors, LLC, Expenses Reimbursed, 6453.58; C000003987 1.00 2110645.12 2110588.10 1.0000 1.0000 1.0000 1.0000 1.0000 0.79 0.05 16833.59 6.98 0.27 1.63 5.87 3.10 239.11 7.52 17078.84 19.23 0.0051 Y BlackRock Advisors, LLC, Management Fees, 671.23; BlackRock Advisors, LLC, Expenses Reimbursed, 269.51; BlackRock Investments, LLC, Service/Distribution Fees, 120.82; C000003983 1.00 773697.25 773676.35 1.0000 1.0000 1.0000 1.0000 1.0000 149.43 0.00 0.00 2.68 0.10 0.59 2.15 1.15 271.61 2.76 273.86 7.18 0.0083 Y BlackRock Advisors, LLC, Management Fees, 246.45; BlackRock Advisors, LLC, Expenses Reimbursed, 98.96; BlackRock Investments, LLC, Service/Distribution Fees, 243.07; Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.750 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0176 500000.00 500000.00 0.0092 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.640 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0165 1300000.00 1300000.00 0.0239 N N Y N County of Los Angeles County of Los Angeles 5.000 544657HU6 US544657HU67 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0141 407065.44 407065.44 0.0075 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.600 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0161 3699000.00 3699000.00 0.0681 N N Y N County of Los Angeles County of Los Angeles 0.980 54468LFE0 US54468LFE02 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0186 999879.10 999879.10 0.0184 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.020 54472HHA9 54930051IHTXE1N9RB42 US54472HHA95 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2018-02-07 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0131 999680.40 999680.40 0.0184 N N N N Northern California Power Agency Northern California Power Agency 1.600 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 950000.00 950000.00 0.0175 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.790 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 1800000.00 1800000.00 0.0332 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 1.650 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 100000.00 100000.00 0.0018 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.700 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0171 950000.00 950000.00 0.0175 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.650 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 900000.00 900000.00 0.0166 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.600 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0160 2335000.00 2335000.00 0.0430 N Y Y N Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates Various States Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0140 1300000.00 1300000.00 0.0239 N N Y N Sonoma Valley California Unified School District Tender Option Bond Trust Receipts/Certificates Various States Sonoma Valley California Unified School District Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2024-10-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 1000000.00 1000000.00 0.0184 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts / Certificates Various States Hartnell Community College District Tender Option Bond Trust Receipts / Certificates Various States 1.740 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1295000.00 1295000.00 0.0239 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.670 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0168 1270000.00 1270000.00 0.0234 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.720 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1075000.00 1075000.00 0.0198 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.600 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2038-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 600000.00 600000.00 0.0111 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.600 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0160 1280000.00 1280000.00 0.0236 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 1.600 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0160 600000.00 600000.00 0.0111 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.540 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2038-11-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 1450000.00 1450000.00 0.0267 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.600 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0161 850000.00 850000.00 0.0157 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.670 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0168 900000.00 900000.00 0.0166 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.450 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0145 775000.00 775000.00 0.0143 N N Y N San Diego Housing Authority San Diego Housing Authority 1.600 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0160 1085000.00 1085000.00 0.0200 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 2200000.00 2200000.00 0.0405 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.500 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 1930000.00 1930000.00 0.0355 N Y Y N San Diego Housing Authority San Diego Housing Authority 1.600 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0160 100000.00 100000.00 0.0018 N N Y N The Maturity Date for this security has been modified California Pollution Control Financing Authority California Pollution Control Financing Authority 1.750 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-02 2018-01-02 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 0.0176 1500000.00 1500000.00 0.0276 N Y Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.670 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0168 500000.00 500000.00 0.0092 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.650 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 400000.00 400000.00 0.0074 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.900 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0089 2300000.00 2300000.00 0.0424 N Y Y N State of California State of California 1.750 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 800000.00 800000.00 0.0147 N N Y N State of California State of California 1.530 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 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 0.0153 700000.00 700000.00 0.0129 N Y Y N State of California State of California 1.020 13066JLC4 US13066JLC44 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0181 999761.60 999761.60 0.0184 N N N N City & County of San Francisco City & County of San Francisco 1.750 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0176 100000.00 100000.00 0.0018 N N Y N The Maturity Date for this security has been modified State of California Department of Water Resources State of California Department of Water Resources 1.020 13069FH59 549300X618YEC5LGBQ98 US13069FH590 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0181 999891.60 999891.60 0.0184 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.140 13069FH91 549300X618YEC5LGBQ98 US13069FH913 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-11 2018-01-11 2018-01-11 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0187 999739.80 999739.80 0.0184 N N N N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.710 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 300000.00 300000.00 0.0055 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.600 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 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 0.0161 1525000.00 1525000.00 0.0281 N N Y N University of California University of California 1.650 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0166 500000.00 500000.00 0.0092 N N Y N Regents of the University of California (The) Regents of the University of California (The) 1.100 91412T5V5 RRR42I7GG51DB5HDQR14 US91412T5V55 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-13 2018-03-13 2018-03-13 N N N 0.0130 1499390.55 1499390.55 0.0276 N N N N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Various States Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Various States 1.780 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-04 2018-01-05 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 0.0178 1600000.00 1600000.00 0.0295 N N Y N Palomar Community College District Tender Option Bond Trust Receipts / Certificates Various States Palomar Community College District Tender Option Bond Trust Receipts / Certificates Various States 1.720 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0172 1800000.00 1800000.00 0.0332 N N Y N California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates Various States California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 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 0.0176 2190000.00 2190000.00 0.0403 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Various States Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0173 200000.00 200000.00 0.0037 N N Y N Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Various States Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 300000.00 300000.00 0.0055 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 1.720 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 200000.00 200000.00 0.0037 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.750 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 2100000.00 2100000.00 0.0387 N Y Y N BlackRock Liquidity Funds 2018-01-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer