N-MFP2 0000097098 XXXXXXXX 2017-10-31 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 8 8 5859678.94 3821106.40 3854243.10 3826324.00 31629339.98 27642833.78 27448752.97 28625209.09 0.1717 0.1153 0.1170 0.1155 0.9267 0.8340 0.8330 0.8641 35558.69 33268934.50 33269000.00 86115.43 66486.63 33324187.49 33322725.30 1.0000 0.0091 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 30457279.73 30455943.33 1.0000 1.0000 1.0000 1.0000 3235757.96 761951.71 305667.86 1299023.27 1012027.61 1209651.26 428459.18 250566.46 5316229.42 3643594.10 0.0071 Y BlackRock Advisors, LLC, Management Fees, 38520.31; BlackRock Advisors, LLC, Expenses Reimbursed, 4011.02; C000003987 1.00 2093615.34 2093523.48 1.0000 1.0000 1.0000 1.0000 7.68 8.61 1.84 0.80 4.57 2.27 0.70 1.25 15.13 13.87 0.0000 Y BlackRock Advisors, LLC, Management Fees, 2645.82; BlackRock Advisors, LLC, Expenses Reimbursed, 275.15; BlackRock Investments, LLC, Service/Distribution Fees, 258.08; C000003983 1.00 773292.42 773258.49 1.0000 1.0000 1.0000 1.0000 2.83 3.18 0.68 0.29 1.69 0.84 0.25 1.10 158.79 5.77 0.0023 Y BlackRock Advisors, LLC, Management Fees, 977.11; BlackRock Advisors, LLC, Expenses Reimbursed, 101.59; BlackRock Investments, LLC, Service/Distribution Fees, 242.74; Eastern Municipal Water District Eastern Municipal Water District 0.900 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0090 200000.00 200000.00 0.0060 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.870 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0087 150000.00 150000.00 0.0045 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.850 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0085 200000.00 200000.00 0.0060 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.830 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-01 2017-11-01 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 0.0083 500000.00 500000.00 0.0150 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.820 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0082 800000.00 800000.00 0.0240 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.910 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0091 899000.00 899000.00 0.0270 N N Y N LA County LA County 0.940 54468LEZ4 5493008TSJ8UPQJX7Y66 US54468LEZ40 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-02 2017-11-02 2017-11-02 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0081 1000007.10 1000007.10 0.0300 N N Y N Los Angeles County Metropolitan Transportation Los Angeles County Metropolitan Transportation 0.940 54472PCA6 54930051IHTXE1N9RB42 US54472PCA66 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-15 2017-11-15 2017-11-15 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0089 1000020.40 1000020.40 0.0300 N N N N Northern California Power Agency Northern California Power Agency 0.890 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0089 810000.00 810000.00 0.0243 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.000 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-07 2017-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 1800000.00 1800000.00 0.0540 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.820 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-11-01 2017-11-01 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 0.0082 800000.00 800000.00 0.0240 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.820 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-01 2017-11-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0082 700000.00 700000.00 0.0210 N Y Y N Regents of the University of California (The) Regents of the University of California (The) 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 0.0094 1499897.40 1499897.40 0.0450 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.870 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0087 850000.00 850000.00 0.0255 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.870 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0087 700000.00 700000.00 0.0210 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.900 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 1550000.00 1550000.00 0.0465 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.840 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-01 2017-11-01 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 0.0084 400000.00 400000.00 0.0120 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.910 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-01 2017-11-01 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 0.0091 1300000.00 1300000.00 0.0390 N Y Y N State of California State of California 0.890 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0089 800000.00 800000.00 0.0240 N N Y N State of California State of California 0.890 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0089 400000.00 400000.00 0.0120 N N Y N State of California State of California 0.840 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0084 500000.00 500000.00 0.0150 N N Y N State of California State of California 0.930 13067SEE7 US13067SEE72 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-16 2017-11-16 2017-11-16 N N Y US BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0093 999999.80 999999.80 0.0300 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.920 13069FG35 549300X618YEC5LGBQ98 US13069FG352 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-09 2017-11-09 2017-11-09 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+ 0.0088 1000009.80 1000009.80 0.0300 N N N N Riverside County Transportation Commission Riverside County Transportation Commission 0.870 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0087 370000.00 370000.00 0.0111 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.940 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-11-07 2017-11-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1075000.00 1075000.00 0.0323 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.870 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0087 1080000.00 1080000.00 0.0324 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 0.910 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0091 865000.00 865000.00 0.0260 N N Y N San Diego Housing Authority San Diego Housing Authority 0.910 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0091 785000.00 785000.00 0.0236 N N Y N San Diego Housing Authority San Diego Housing Authority 0.910 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0091 100000.00 100000.00 0.0030 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 0.870 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0087 500000.00 500000.00 0.0150 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.920 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0092 350000.00 350000.00 0.0105 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.940 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 300000.00 300000.00 0.0090 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.870 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-11-07 2017-11-07 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 0.0087 800000.00 800000.00 0.0240 N N Y 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 0.990 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0002 1600000.00 1600000.00 0.0480 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.980 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-11-07 2017-11-07 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 0.0098 2190000.00 2190000.00 0.0657 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.940 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0094 200000.00 200000.00 0.0060 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 0.940 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0090 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 0.930 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 300000.00 300000.00 0.0090 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.970 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0097 1300000.00 1300000.00 0.0390 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 0.970 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0097 1000000.00 1000000.00 0.0300 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 0.950 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0095 1295000.00 1295000.00 0.0389 N N Y N BlackRock Liquidity Funds 2017-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer