N-MFP2 0000097098 XXXXXXXX 2017-11-30 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 3181745.75 5889306.74 5564538.95 10999080.62 30245145.11 33868381.42 33045398.57 45166492.11 0.0890 0.1535 0.1482 0.2214 0.8460 0.8826 0.8801 0.9093 12347.79 49722407.52 49722424.00 118410.56 495340.83 49357841.52 49356379.32 1.0000 0.0093 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 46490825.44 46489448.19 1.0000 1.0000 1.0000 1.0000 2837552.38 201161.73 3678268.87 1361584.07 1974.17 528864.04 12449880.18 335194.52 18676993.74 2643448.03 0.0073 Y BlackRock Advisors, LLC, Management Fees, 11638.26; BlackRock Advisors, LLC, Expenses Reimbursed, 8131.62; C000003987 1.00 2093585.51 2093523.48 1.0000 1.0000 1.0000 1.0000 0.34 7.36 2.89 0.07 1.02 7.84 0.20 20.35 4.90 34.73 0.0000 Y BlackRock Advisors, LLC, Management Fees, 645.30; BlackRock Advisors, LLC, Expenses Reimbursed, 467.93; BlackRock Investments, LLC, Service/Distribution Fees, 231.30; C000003983 1.00 773430.57 773407.65 1.0000 1.0000 1.0000 1.0000 153.34 2.73 1.06 0.02 0.38 2.89 0.06 7.51 150.93 12.79 0.0025 Y BlackRock Advisors, LLC, Expenses Reimbursed, 172.83; BlackRock Investments, LLC, Service/Distribution Fees, 235.14; BlackRock Advisors, LLC, Management Fees, 238.21; Bay Area Toll Authority Bay Area Toll Authority 0.910 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0143 1350000.00 1350000.00 0.0274 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.930 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0091 900000.00 900000.00 0.0182 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.940 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0102 600000.00 600000.00 0.0122 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 1.040 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0104 1600000.00 1600000.00 0.0324 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.980 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 1800000.00 1800000.00 0.0365 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 1.020 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0102 2190000.00 2190000.00 0.0444 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0099 200000.00 200000.00 0.0041 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.850 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0088 500000.00 500000.00 0.0101 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.880 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0083 1300000.00 1300000.00 0.0263 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 0.990 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 300000.00 300000.00 0.0061 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 0.0103 408617.32 408617.32 0.0083 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.970 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0107 3699000.00 3699000.00 0.0749 N N Y N LA County LA County 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 0.0096 999915.50 999915.50 0.0203 N N N 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 0.0097 999847.50 999847.50 0.0203 N N N 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 0.980 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 300000.00 300000.00 0.0061 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 1.020 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0102 1300000.00 1300000.00 0.0263 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 1.020 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0102 1000000.00 1000000.00 0.0203 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 1.000 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0100 1295000.00 1295000.00 0.0262 N N Y N Northern California Power Agency Northern California Power Agency 0.920 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 950000.00 950000.00 0.0192 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.050 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 1800000.00 1800000.00 0.0365 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 0.950 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0102 100000.00 100000.00 0.0020 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.850 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0090 2385000.00 2385000.00 0.0483 N Y Y N Orange County Water District Orange County Water District 0.940 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 200000.00 200000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.940 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2038-11-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 370000.00 370000.00 0.0075 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.970 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0091 850000.00 850000.00 0.0172 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.910 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0097 700000.00 700000.00 0.0142 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.930 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 1550000.00 1550000.00 0.0314 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.940 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0084 775000.00 775000.00 0.0157 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.840 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 300000.00 300000.00 0.0061 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.880 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 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 0.0094 1500000.00 1500000.00 0.0304 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.940 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0094 1300000.00 1300000.00 0.0263 N Y Y N State of California State of California 0.920 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0096 800000.00 800000.00 0.0162 N N Y N State of California State of California 0.820 13063A5X8 US13063A5X83 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 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 0.0092 2000000.00 2000000.00 0.0405 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 0.0104 1000000.00 1000000.00 0.0203 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.940 13069FG84 549300X618YEC5LGBQ98 US13069FG840 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 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+ 0.0085 1000013.10 1000013.10 0.0203 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.910 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0093 370000.00 370000.00 0.0075 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.980 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 1075000.00 1075000.00 0.0218 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.970 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0094 1180000.00 1180000.00 0.0239 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 0.940 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0157 1365000.00 1365000.00 0.0277 N N Y N University of California University of California 0.960 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0091 500000.00 500000.00 0.0101 N N Y N University of California University of California 0.930 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0096 400000.00 400000.00 0.0081 N N Y N San Diego Housing Authority San Diego Housing Authority 0.960 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0096 1085000.00 1085000.00 0.0220 N N Y N San Diego Housing Authority San Diego Housing Authority 0.940 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0103 100000.00 100000.00 0.0020 N N Y N The Maturity Date for this security has been modified 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 0.0093 1500014.10 1500014.10 0.0304 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.910 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0094 500000.00 500000.00 0.0101 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.990 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0091 400000.00 400000.00 0.0081 N N Y N City & County of San Francisco City & County of San Francisco 0.940 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0094 100000.00 100000.00 0.0020 N N Y N The Maturity Date for this security has been modified San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.990 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 300000.00 300000.00 0.0061 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.970 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0095 1525000.00 1525000.00 0.0309 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.820 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0094 1000000.00 1000000.00 0.0203 N Y Y N BlackRock Liquidity Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer