N-MFP2 0000097098 XXXXXXXX 2018-05-31 0000097098 5493007YVNX55LTRQ706 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 7 7 7573286.99 7065086.52 10497617.01 14042510.94 52043783.10 54950339.34 63309183.16 68412896.64 0.1353 0.1221 0.1609 0.1996 0.9299 0.9495 0.9705 0.9726 85104.68 68205209.06 68205123.20 211742.20 105798.91 68396171.17 68394708.98 1.0000 0.0100 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 66341502.34 66340084.07 1.0000 1.0000 1.0000 1.0000 8110459.12 156887.96 2485365.98 577693.42 8161633.46 811828.81 5645033.15 550922.30 23330791.96 3437635.59 0.0080 Y BlackRock Advisors, LLC, Management Fees, 19155.18; BlackRock Advisors, LLC, Expenses Reimbursed, 1359.76; C000003987 1.00 1279464.28 1279436.93 1.0000 1.0000 1.0000 1.0000 1055.60 12.50 0.28 2.07 0.00 5.81 0.02 3.62 751165.71 1500142.98 0.0001 Y BlackRock Advisors, LLC, Management Fees, 630.95; BlackRock Advisors, LLC, Expenses Reimbursed, 49.57; BlackRock Investments, LLC, Service/Distribution Fees, 87.37; C000003983 1.00 775204.55 775187.98 1.0000 1.0000 1.0000 1.0000 606.51 4.78 0.11 0.79 0.00 2.22 0.00 1.38 608.57 8.50 0.0032 Y BlackRock Advisors, LLC, Management Fees, 246.76; BlackRock Advisors, LLC, Expenses Reimbursed, 19.10; BlackRock Investments, LLC, Service/Distribution Fees, 243.66; Eastern Municipal Water District Eastern Municipal Water District 0.830 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0083 1050000.00 1050000.00 0.0154 N N Y N Northern California Power Agency Northern California Power Agency 0.810 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0081 1775000.00 1775000.00 0.0260 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.090 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-07 2018-06-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 1800000.00 1800000.00 0.0263 N N Y N University of California University of California 0.820 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0082 100000.00 100000.00 0.0015 N N Y N University of California University of California 0.850 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0085 300000.00 300000.00 0.0044 N N Y N University of California University of California 1.380 91412XAL2 US91412XAL29 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-11 2018-07-11 2018-07-11 N N N 0.0130 1500128.10 1500128.10 0.0219 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.450 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-01 2018-06-01 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 2400000.00 2400000.00 0.0351 N Y Y N County of Riverside County of Riverside 0.950 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 700000.00 700000.00 0.0102 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.980 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 1900000.00 1900000.00 0.0278 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.110 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's NR 2018-06-07 2018-06-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 3375000.00 3375000.00 0.0493 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.900 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 2355000.00 2355000.00 0.0344 N N 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+ 2018-06-07 2018-06-07 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 0.0159 N N Y N San Diego Housing Authority San Diego Housing Authority 0.920 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 1745000.00 1745000.00 0.0255 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 0.900 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0090 500000.00 500000.00 0.0073 N N Y N City & County of San Francisco City & County of San Francisco 0.900 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0090 890000.00 890000.00 0.0130 N N Y N The Maturity Date for this security has been modified San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.900 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 2032-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 500000.00 500000.00 0.0073 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.480 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-01 2018-06-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0048 195000.00 195000.00 0.0029 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.800 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 175000.00 175000.00 0.0026 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.800 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0080 1500000.00 1500000.00 0.0219 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.730 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0073 850000.00 850000.00 0.0124 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.750 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0075 350000.00 350000.00 0.0051 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.440 544525DB1 549300S8NXV6YU61GG95 US544525DB15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 200000.00 200000.00 0.0029 N Y Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.110 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 300000.00 300000.00 0.0044 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 0.0146 401080.96 401080.96 0.0059 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.820 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0082 2599000.00 2599000.00 0.0380 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.900 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 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 0.0090 1525000.00 1525000.00 0.0223 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.930 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 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 0.0093 650000.00 650000.00 0.0095 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.900 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 1900000.00 1900000.00 0.0278 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 1.130 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2018-08-01 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 0.0113 1900000.00 1900000.00 0.0278 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 1.070 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0107 3000000.00 3000000.00 0.0439 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 1.100 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-06-07 2018-06-07 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 0.0110 1590000.00 1590000.00 0.0232 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.080 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0108 200000.00 200000.00 0.0029 N N Y N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.060 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 2028-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 450000.00 450000.00 0.0066 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 1.070 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 200000.00 200000.00 0.0029 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 1.090 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 2500000.00 2500000.00 0.0366 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 1.110 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0106 1200000.00 1200000.00 0.0175 N N Y N San Francisco City & County Public Utilities Commission Tender Option Bond Trust Receipts/ Certificates San Francisco City & County Public Utilities Commission Tender Option Bond Trust Receipts/ Certificates 1.060 88033Y5K3 US88033Y5K32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2033-11-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 3325000.00 3325000.00 0.0486 N N Y N Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.070 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1970000.00 1970000.00 0.0288 N N Y N San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates 1.070 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1920000.00 1920000.00 0.0281 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.850 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0085 400000.00 400000.00 0.0058 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.980 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0098 1100000.00 1100000.00 0.0161 N N Y N Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates 1.080 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0106 2295000.00 2295000.00 0.0336 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.550 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 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 0.0055 2900000.00 2900000.00 0.0424 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 0.910 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0091 2025000.00 2025000.00 0.0296 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.550 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0055 700000.00 700000.00 0.0102 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.650 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-01 2018-06-01 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 0.0065 1000000.00 1000000.00 0.0146 N Y Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 1.110 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 300000.00 300000.00 0.0044 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.670 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-01 2018-06-01 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 0.0089 3500000.00 3500000.00 0.0512 N Y Y N State of California State of California 0.780 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 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 0.0078 1200000.00 1200000.00 0.0175 N N Y N State of California State of California 0.450 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-06-01 2018-06-01 2033-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0045 1150000.00 1150000.00 0.0168 N Y Y N State of California State of California 0.800 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2040-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 360000.00 360000.00 0.0053 N N Y N City of Modesto City of Modesto 0.900 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 400000.00 400000.00 0.0058 N N Y N BlackRock Liquidity Funds 2018-06-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer