N-MFP2 0000097098 XXXXXXXX 2018-03-31 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 11 11 4470738.89 4467331.74 5394397.65 5370920.65 4704591.19 41815047.05 42151710.08 41125826.25 38993350.81 41139297.64 0.0927 0.0939 0.1113 0.1159 0.1012 0.8668 0.8860 0.8488 0.8418 0.8854 372.18 46385730.06 46387570.17 131652.36 101341.09 46418253.62 46416791.42 1.0000 0.0142 1.0000 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 43615928.08 43614553.66 1.0000 1.0000 1.0000 1.0000 1.0000 1096091.69 77911.18 177557.32 867099.35 1107608.34 241511.93 78656.81 2218382.07 416504.94 272490.20 2766522.59 3628583.91 0.0122 Y BlackRock Advisors, LLC, Management Fees, 14204.16; BlackRock Advisors, LLC, Expenses Reimbursed, 4634.52; C000003987 1.00 2028072.59 2028009.06 1.0000 1.0000 1.0000 1.0000 1.0000 43.26 1.42 16858.15 0.01 0.29 0.23 3.30 2.41 0.68 0.56 16904.50 4.48 0.0042 Y BlackRock Advisors, LLC, Management Fees, 644.96; BlackRock Advisors, LLC, Expenses Reimbursed, 210.58; BlackRock Investments, LLC, Service/Distribution Fees, 86.06; C000003983 1.00 774252.95 774228.70 1.0000 1.0000 1.0000 1.0000 1.0000 202.75 0.56 0.42 75.39 0.11 0.92 1.26 0.92 0.26 0.22 204.34 77.95 0.0074 Y BlackRock Advisors, LLC, Management Fees, 246.49; BlackRock Advisors, LLC, Expenses Reimbursed, 80.52; BlackRock Investments, LLC, Service/Distribution Fees, 243.39; 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 0.0151 999881.80 999881.80 0.0215 N N N N Eastern Municipal Water District Eastern Municipal Water District 1.460 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0146 600000.00 600000.00 0.0129 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.520 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0127 175000.00 175000.00 0.0038 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.470 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2034-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0136 400000.00 400000.00 0.0086 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.520 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 1500000.00 1500000.00 0.0323 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 0.0154 403391.80 403391.80 0.0087 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.580 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0139 3399000.00 3399000.00 0.0732 N N Y N LA County LA County 1.270 54468LGP4 US54468LGP40 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-01 2018-05-01 2018-05-01 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0162 999683.00 999683.00 0.0215 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.170 54472HHT8 54930051IHTXE1N9RB42 US54472HHT86 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-12 2018-04-12 2018-04-12 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0156 999850.10 999850.10 0.0215 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.220 54472HHW1 54930051IHTXE1N9RB42 US54472HHW16 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-12 2018-04-12 2018-04-12 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0159 399943.16 399943.16 0.0086 N N N N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.630 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0183 1800000.00 1800000.00 0.0388 N N Y N University of California University of California 1.550 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0138 300000.00 300000.00 0.0065 N N Y N University of California University of California 1.380 91412XAL2 US91412XAL29 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-11 2018-07-11 2018-07-11 N N N 0.0159 1499102.40 1499102.40 0.0323 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.550 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0125 150000.00 150000.00 0.0032 N N Y N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.600 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 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 0.0160 450000.00 450000.00 0.0097 N N Y N County of Riverside County of Riverside 1.550 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0135 700000.00 700000.00 0.0151 N N Y N Riverside County Asset Leasing Corp Riverside County Asset Leasing Corp 1.500 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0151 1500000.00 1500000.00 0.0323 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.530 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0128 170000.00 170000.00 0.0037 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.590 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's NR 2018-04-06 2018-04-06 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1075000.00 1075000.00 0.0232 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.550 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0128 1480000.00 1480000.00 0.0319 N N Y N San Diego Housing Authority San Diego Housing Authority 1.580 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0138 1085000.00 1085000.00 0.0234 N N Y N San Diego Housing Authority San Diego Housing Authority 1.550 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0155 1500000.00 1500000.00 0.0323 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 1.550 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0135 400000.00 400000.00 0.0086 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.570 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0157 500000.00 500000.00 0.0108 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 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 0.0149 999924.80 999924.80 0.0215 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.630 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 300000.00 300000.00 0.0065 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.460 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 2038-11-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 1100000.00 1100000.00 0.0237 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.530 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0153 1025000.00 1025000.00 0.0221 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.650 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-02 2018-04-02 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 0.0145 2000000.00 2000000.00 0.0431 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.680 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-02 2018-04-02 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 0.0089 2300000.00 2300000.00 0.0495 N Y Y N State of California State of California 1.400 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0141 200000.00 200000.00 0.0043 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 0.0167 999953.00 999953.00 0.0215 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.500 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 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 0.0129 1425000.00 1425000.00 0.0307 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.580 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 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 0.0141 500000.00 500000.00 0.0108 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 1.650 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-05 2018-04-06 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 0.0165 1600000.00 1600000.00 0.0345 N N Y N Palomar California Community College District Tender Option Bond Trust Receipts/Certificates Palomar California Community College District Tender Option Bond Trust Receipts/Certificates 1.590 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0159 2200000.00 2200000.00 0.0474 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.620 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-04-06 2018-04-06 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 0.0162 2190000.00 2190000.00 0.0472 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.600 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0160 200000.00 200000.00 0.0043 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 1.630 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0158 1300000.00 1300000.00 0.0280 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 1.590 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 370000.00 370000.00 0.0080 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 1.590 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 820000.00 820000.00 0.0177 N N Y N Sonoma Valley California Unified School District Tender Option Bond Trust Receipts/Certificates Sonoma Valley California Unified School District Tender Option Bond Trust Receipts/Certificates 1.630 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0163 1000000.00 1000000.00 0.0215 N N Y N Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates 1.610 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0158 1295000.00 1295000.00 0.0279 N N Y N Northern California Power Agency Northern California Power Agency 1.450 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0145 1775000.00 1775000.00 0.0382 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 1.630 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0158 300000.00 300000.00 0.0065 N N Y N BlackRock Liquidity Funds 2018-04-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer