N-MFP2 0000097098 XXXXXXXX 2018-08-31 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 6 6 5232358.07 7956043.62 5719846.62 5876290.56 4795900.73 35802477.97 32335259.58 27919365.36 27280344.52 25003724.52 0.1461 0.2460 0.2049 0.2154 0.1918 1.0000 1.0000 1.0000 1.0000 1.0000 66912.23 23180000.00 23180000.00 1772204.78 95098.71 24924018.30 24922598.41 1.0000 0.0137 1.0000 1.0000 1.0001 1.0001 1.0001 C000003982 3000000.00 23774048.71 23772694.33 1.0000 1.0000 1.0001 1.0001 1.0001 2674713.58 5896134.18 41497.25 3515125.37 383492.60 4807340.56 88173.56 731808.20 42551.12 2350447.63 3223525.94 14666908.84 0.0117 Y BlackRock Advisors, LLC, Management Fees, 9378.31; BlackRock Advisors, LLC, Expenses Reimbursed, 7481.80; C000003987 1.00 1122193.11 1122129.18 1.0000 1.0000 1.0000 1.0001 1.0001 340071.93 510023.83 3.82 0.06 1.94 0.55 8.24 0.17 6.32 0.09 340088.67 510024.70 0.0037 Y BlackRock Advisors, LLC, Management Fees, 359.18; BlackRock Advisors, LLC, Expenses Reimbursed, 292.21; BlackRock Investments, LLC, Service/Distribution Fees, 50.59; C000003983 1.00 27776.48 27774.90 1.0000 1.0000 1.0000 1.0001 1.0001 5.74 0.00 0.09 0.01 0.05 0.01 0.21 0.00 0.15 1172.69 6.15 1172.71 0.0068 Y BlackRock Advisors, LLC, Management Fees, 9.25; BlackRock Advisors, LLC, Expenses Reimbursed, 7.47; BlackRock Investments, LLC, Service/Distribution Fees, 9.20; California Pollution Control Financing Authority California Pollution Control Financing Authority 1.560 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-04 2018-09-04 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 0.0156 1200000.00 1200000.00 0.0481 N Y Y N State of California State of California 1.150 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 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 0.0115 1200000.00 1200000.00 0.0481 N Y Y N Irvine Ranch Water District Irvine Ranch Water District 1.240 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 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 0.0100 500000.00 500000.00 0.0201 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.290 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 500000.00 500000.00 0.0201 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.330 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-04 2018-09-04 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 1100000.00 1100000.00 0.0441 N Y Y N Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.280 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0128 200000.00 200000.00 0.0080 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.470 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0147 1000000.00 1000000.00 0.0401 N N Y N State of California State of California 1.330 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0134 175000.00 175000.00 0.0070 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.270 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0127 300000.00 300000.00 0.0120 N N Y N City of Modesto City of Modesto 1.200 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0121 400000.00 400000.00 0.0160 N N Y N Northern California Power Agency Northern California Power Agency 1.260 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0126 1175000.00 1175000.00 0.0471 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.330 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0134 1200000.00 1200000.00 0.0481 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.200 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0120 1055000.00 1055000.00 0.0423 N N Y N San Diego Housing Authority San Diego Housing Authority 1.330 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 1145000.00 1145000.00 0.0459 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 1.340 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0134 850000.00 850000.00 0.0341 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.200 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0120 100000.00 100000.00 0.0040 N N Y N City & County of San Francisco City & County of San Francisco 1.320 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0132 1190000.00 1190000.00 0.0477 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.360 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 1000000.00 1000000.00 0.0401 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 1.320 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0133 500000.00 500000.00 0.0201 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.200 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0121 1325000.00 1325000.00 0.0532 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 1.520 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 200000.00 200000.00 0.0080 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 1.590 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0156 1000000.00 1000000.00 0.0401 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts/Certificates Hartnell Community College District Tender Option Bond Trust Receipts/Certificates 1.580 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0156 295000.00 295000.00 0.0118 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 1.560 88033Y5K3 US88033Y5K32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0156 1100000.00 1100000.00 0.0441 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 1.520 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1570000.00 1570000.00 0.0630 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 1.520 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1100000.00 1100000.00 0.0441 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.570 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0156 300000.00 300000.00 0.0120 N N Y N University of California University of California 1.390 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0140 1100000.00 1100000.00 0.0441 N N Y N University of California University of California 1.440 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0145 400000.00 400000.00 0.0160 N N Y N BlackRock Liquidity Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer