N-MFP2 0000097098 XXXXXXXX 2018-02-28 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 5941102.48 5185923.28 4479901.40 4413101.11 40959218.68 40301056.45 38480646.31 38820704.88 0.1246 0.1087 0.0935 0.0934 0.8590 0.8444 0.8032 0.8216 16473.67 48924241.13 48923813.71 111608.69 1788607.54 47263288.53 47261826.33 1.0000 0.0107 1.0000 1.0001 1.0000 1.0000 C000003982 3000000.00 44477989.40 44476613.37 1.0000 1.0001 1.0000 1.0000 1740173.39 514796.42 791195.37 753154.16 614034.46 439994.16 238989.29 904914.30 3489137.49 2146873.44 0.0087 Y BlackRock Advisors, LLC, Management Fees, 12916.50; BlackRock Advisors, LLC, Expenses Reimbursed, 4296.45; C000003987 1.00 2011172.57 2011110.35 1.0000 1.0001 1.0000 1.0000 524.46 2.99 0.97 2.20 0.92 0.35 0.19 0.30 526.44 5.99 0.0007 Y BlackRock Advisors, LLC, Management Fees, 578.48; BlackRock Advisors, LLC, Expenses Reimbursed, 192.49; BlackRock Investments, LLC, Service/Distribution Fees, 87.77; C000003983 1.00 774126.56 774102.61 1.0000 1.0001 1.0000 1.0000 426.75 58.48 0.01 0.49 0.36 0.14 0.06 0.12 427.14 59.29 0.0039 Y BlackRock Advisors, LLC, Management Fees, 222.60; BlackRock Advisors, LLC, Expenses Reimbursed, 74.09; BlackRock Investments, LLC, Service/Distribution Fees, 219.52; County of Riverside County of Riverside 1.070 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0107 1200000.00 1200000.00 0.0254 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.080 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0108 1000000.00 1000000.00 0.0212 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.970 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0097 170000.00 170000.00 0.0036 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.100 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-03-07 2018-03-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 1075000.00 1075000.00 0.0227 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.000 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0100 980000.00 980000.00 0.0207 N N Y N San Diego Housing Authority San Diego Housing Authority 1.000 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0100 1085000.00 1085000.00 0.0230 N N Y N San Diego Housing Authority San Diego Housing Authority 1.050 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0105 400000.00 400000.00 0.0085 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 1.020 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0102 400000.00 400000.00 0.0085 N N Y N City & County of San Francisco City & County of San Francisco 1.050 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0105 100000.00 100000.00 0.0021 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.100 79769KAU4 US79769KAU43 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-05 2018-04-05 2018-04-05 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0110 999999.50 999999.50 0.0212 N N N N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.150 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 300000.00 300000.00 0.0063 N N Y N University of California University of California 0.970 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0097 500000.00 500000.00 0.0106 N N Y N University of California University of California 1.070 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0107 700000.00 700000.00 0.0148 N N Y N Regents of the University of California (The) Regents of the University of California (The) 1.100 91412T5V5 RRR42I7GG51DB5HDQR14 US91412T5V55 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-13 2018-03-13 2018-03-13 N N N 0.0098 1500062.70 1500062.70 0.0317 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.000 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0100 1425000.00 1425000.00 0.0302 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.060 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0106 400000.00 400000.00 0.0085 N N Y N East Bay Municipal Utility District East Bay Municipal Utility District 1.120 27102RGC8 549300IZZ5HKLDKRTF96 US27102RGC88 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-09 2018-04-09 2018-04-09 N N Y SUMITOMO MITSUI BANKING CORP (NE Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0112 999999.20 999999.20 0.0212 N N N N Eastern Municipal Water District Eastern Municipal Water District 1.050 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0105 600000.00 600000.00 0.0127 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 1.160 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-01 2018-03-07 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 0.0116 1600000.00 1600000.00 0.0339 N N Y N Palomar County Community College District Tender Option Bond Trust/Certificates Various States Palomar County Community College District Tender Option Bond Trust/Certificates Various States 1.100 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0110 2200000.00 2200000.00 0.0465 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates Various States California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates Various States 1.140 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0114 2190000.00 2190000.00 0.0463 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Various States Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Various States 1.110 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0111 200000.00 200000.00 0.0042 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 1.110 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 300000.00 300000.00 0.0063 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.950 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0095 950000.00 950000.00 0.0201 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Various States Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Various States 1.140 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0109 1300000.00 1300000.00 0.0275 N N Y N Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 0.011 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 870000.00 870000.00 0.0184 N N Y N San Jose Unified School District Tender Option Bond Trust Receipts/Certificates Various States San Jose Unified School District Tender Option Bond Trust Receipts/Certificates Various States 0.011 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 820000.00 820000.00 0.0173 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 1.140 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2047-08-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0114 1000000.00 1000000.00 0.0212 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 1.120 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0109 1295000.00 1295000.00 0.0274 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 0.960 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 175000.00 175000.00 0.0037 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.960 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0096 1500000.00 1500000.00 0.0317 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.000 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0100 200000.00 200000.00 0.0042 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.000 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2035-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 100000.00 100000.00 0.0021 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 0.0133 404856.28 404856.28 0.0086 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.990 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0099 3399000.00 3399000.00 0.0719 N N Y N Los Angeles County Los Angeles County 1.300 54468LFX8 US54468LFX82 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-08 2018-03-08 2018-03-08 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0093 1000080.70 1000080.70 0.0212 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.300 54472HHJ0 54930051IHTXE1N9RB42 US54472HHJ05 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-13 2018-03-13 2018-03-13 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 500056.65 500056.65 0.0106 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.100 54472HHP6 54930051IHTXE1N9RB42 US54472HHP64 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2018-03-07 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 1000022.90 1000022.90 0.0212 N N Y N Northern California Power Agency Northern California Power Agency 1.020 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0102 1775000.00 1775000.00 0.0376 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.140 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0134 1800000.00 1800000.00 0.0381 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 1.060 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 200000.00 200000.00 0.0042 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.110 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2038-11-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0111 1100000.00 1100000.00 0.0233 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.070 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0107 1025000.00 1025000.00 0.0217 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.960 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 100000.00 100000.00 0.0021 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.000 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0100 2000000.00 2000000.00 0.0423 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.070 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-01 2018-03-01 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 2300000.00 2300000.00 0.0487 N Y Y N State of California State of California 0.990 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0099 200000.00 200000.00 0.0042 N N Y N State of California State of California 0.940 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2034-05-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 120000.00 120000.00 0.0025 N N Y N State of California State of California 0.940 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0094 215000.00 215000.00 0.0045 N N Y N State of California State of California 1.050 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0105 150000.00 150000.00 0.0032 N N Y N State of California State of California 1.430 13066JLR1 US13066JLR13 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 1000145.30 1000145.30 0.0212 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.130 13069FK71 549300X618YEC5LGBQ98 US13069FK719 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2018-03-01 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 0.0075 1000010.40 1000010.40 0.0212 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 1.070 13069FL21 549300X618YEC5LGBQ98 US13069FL212 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-14 2018-03-14 2018-03-14 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 0.0105 1000007.50 1000007.50 0.0212 N N N N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.090 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0109 100000.00 100000.00 0.0021 N N Y N BlackRock Liquidity Funds 2018-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer