N-MFP2 0000097098 XXXXXXXX 2017-09-30 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 3664546.21 4700462.45 3581016.98 4375450.96 3905686.00 37963010.40 36578893.64 34461706.58 31658670.55 26686509.65 0.0853 0.1130 0.0907 0.1193 0.1232 0.8835 0.8797 0.8732 0.8635 0.8421 79871.23 30309050.00 30309000.00 1308528.77 46002.11 31651397.89 31649935.70 1.0000 0.0090 1.0000 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 28784644.41 28783306.28 1.0000 1.0000 1.0000 1.0000 1.0000 1515170.28 419392.22 1162845.25 2577373.63 374257.05 2474486.58 656844.76 153398.66 1459011.98 6524759.02 4820664.69 11730965.20 0.0070 Y BlackRock Advisors, LLC, Management Fees, 10500.41; BlackRock Advisors, LLC, Expenses Reimbursed, 2884.98; C000003987 1.00 2093614.08 2093523.48 1.0000 1.0000 1.0000 1.0000 1.0000 1.11 0.50 16815.14 1.92 4.13 2.04 0.03 1.47 67752.89 0.62 84572.19 6.05 0.0000 Y BlackRock Advisors, LLC, Management Fees, 627.65; BlackRock Advisors, LLC, Expenses Reimbursed, 175.45; BlackRock Investments, LLC, Service/Distribution Fees, 372.20; C000003983 1.00 773139.40 773105.94 1.0000 1.0000 1.0000 1.0002 1.0000 314.96 1.03 8.78 3.86 8.31 4.12 0.06 3305546.49 326.65 356.77 343.80 3305911.24 0.0022 Y BlackRock Advisors, LLC, Management Fees, 951.37; BlackRock Advisors, LLC, Expenses Reimbursed, 236.71; BlackRock Investments, LLC, Service/Distribution Fees, 938.61; San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.970 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 300000.00 300000.00 0.0095 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 2017-10-06 2017-10-06 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 500000.00 500000.00 0.0158 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 1.010 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-05 2017-10-06 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 0.0002 1600000.00 1600000.00 0.0506 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 1.000 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-10-06 2017-10-06 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 0.0094 2190000.00 2190000.00 0.0692 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.890 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0089 200000.00 200000.00 0.0063 N N Y N Bay Area Toll Authority California Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority California Tender Option Bond Trust Receipts/Certificates 0.970 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0094 200000.00 200000.00 0.0063 N N Y N Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates 0.960 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 300000.00 300000.00 0.0095 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.900 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0090 850000.00 850000.00 0.0269 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.900 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0090 150000.00 150000.00 0.0047 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 0.950 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 300000.00 300000.00 0.0095 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.910 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 1550000.00 1550000.00 0.0490 N N 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+ 2017-10-06 2017-10-06 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 1025000.00 1025000.00 0.0324 N N Y N Imperial Irrigation District Electric California Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric California Tender Option Bond Trust Receipts/Certificates 0.990 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0094 1300000.00 1300000.00 0.0411 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.920 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-02 2017-10-02 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 0.0092 400000.00 400000.00 0.0126 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.960 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 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 0.0069 1400000.00 1400000.00 0.0442 N Y 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+ 0.0088 1000010.00 1000010.00 0.0316 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 0.0088 1500030.00 1500030.00 0.0474 N N N 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 0.990 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0094 1000000.00 1000000.00 0.0316 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.870 91412T4K0 RRR42I7GG51DB5HDQR14 US91412T4K00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0091 1500000.00 1500000.00 0.0474 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.910 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0091 400000.00 400000.00 0.0126 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.890 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-02 2017-10-02 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 0.0089 500000.00 500000.00 0.0158 N Y Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.930 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0093 1499000.00 1499000.00 0.0474 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 0.0088 1000010.00 1000010.00 0.0316 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.880 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-10-02 2017-10-02 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 0.0088 800000.00 800000.00 0.0253 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.890 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-02 2017-10-02 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 700000.00 700000.00 0.0221 N Y Y N Northern California Power Agency Northern California Power Agency 0.900 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 700000.00 700000.00 0.0221 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.020 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 1800000.00 1800000.00 0.0569 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.900 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0090 90000.00 90000.00 0.0028 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.960 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-10-06 2017-10-06 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1075000.00 1075000.00 0.0340 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 2017-10-06 2017-10-06 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 0.0090 1680000.00 1680000.00 0.0531 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 0.920 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0092 1065000.00 1065000.00 0.0336 N N Y N San Diego Housing Authority San Diego Housing Authority 0.930 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0093 785000.00 785000.00 0.0248 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 2017-10-06 2017-10-06 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 0.0092 100000.00 100000.00 0.0032 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 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0090 500000.00 500000.00 0.0158 N N Y N 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 2017-10-06 2017-10-06 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 0.0090 350000.00 350000.00 0.0111 N N Y N BlackRock Liquidity Funds 2017-10-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer