N-MFP2 0000097098 XXXXXXXX 2018-04-30 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 9 9 5320255.50 4631463.71 2614593.22 3045048.13 41646202.32 38834715.22 36522989.27 44124982.80 0.1142 0.1058 0.0631 0.0634 0.8943 0.8874 0.8811 0.9184 7307.33 49204736.16 49206366.74 154896.98 117179.04 49251392.01 49249929.81 1.0000 0.0168 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 46448345.98 46446967.00 1.0000 1.0000 1.0000 1.0000 1159534.77 1035650.46 26303.82 2852954.94 566601.25 2881630.65 6931569.72 343478.15 9946132.10 7113714.20 0.0148 Y BlackRock Advisors, LLC, Management Fees, 12905.30; BlackRock Advisors, LLC, Expenses Reimbursed, 4122.12; C000003987 1.00 2028441.55 2028381.33 1.0000 1.0000 1.0000 1.0000 373.05 1.54 5.06 0.00 4.17 0.83 1.06 6.63 383.34 14.38 0.0068 Y BlackRock Advisors, LLC, Management Fees, 625.20; BlackRock Advisors, LLC, Expenses Reimbursed, 200.64; BlackRock Investments, LLC, Service/Distribution Fees, 83.40; C000003983 1.00 774604.48 774581.48 1.0000 1.0000 1.0000 1.0000 353.09 0.59 1.93 0.00 1.60 0.32 0.40 2.53 357.02 5.49 0.0100 Y BlackRock Advisors, LLC, Management Fees, 238.79; BlackRock Advisors, LLC, Expenses Reimbursed, 76.62; BlackRock Investments, LLC, Service/Distribution Fees, 235.50; University of California University of California 1.680 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0169 300000.00 300000.00 0.0061 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 0.0178 1498811.10 1498811.10 0.0305 N N N N County of Riverside County of Riverside 1.670 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0167 700000.00 700000.00 0.0142 N N Y N Riverside County Asset Leasing Corp Riverside County Asset Leasing Corp 1.720 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0173 1900000.00 1900000.00 0.0386 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.800 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's NR 2018-05-07 2018-05-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1075000.00 1075000.00 0.0218 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.680 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0168 1855000.00 1855000.00 0.0377 N N Y N San Diego Housing Authority San Diego Housing Authority 1.730 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0173 1085000.00 1085000.00 0.0220 N N Y N San Diego Housing Authority San Diego Housing Authority 1.770 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0178 1625000.00 1625000.00 0.0330 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 1.690 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0169 500000.00 500000.00 0.0102 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.770 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0178 890000.00 890000.00 0.0181 N N Y N The Maturity Date for this security has been modified San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 1.650 79769KAX8 US79769KAX81 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-05-23 2018-05-23 2018-05-23 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0180 999904.30 999904.30 0.0203 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.660 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 2032-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 500000.00 500000.00 0.0102 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.790 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0180 300000.00 300000.00 0.0061 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.680 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0169 1525000.00 1525000.00 0.0310 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.660 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0167 650000.00 650000.00 0.0132 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.610 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0161 1700000.00 1700000.00 0.0345 N N Y N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.780 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0178 450000.00 450000.00 0.0091 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.660 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0166 1050000.00 1050000.00 0.0213 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 1.820 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-03 2018-05-07 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 0.0182 1600000.00 1600000.00 0.0325 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 1.760 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0176 1400000.00 1400000.00 0.0284 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 1.790 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0179 1590000.00 1590000.00 0.0323 N N Y N City of Modesto Water Revenue City of Modesto Water Revenue 1.680 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 400000.00 400000.00 0.0081 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.770 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0177 200000.00 200000.00 0.0041 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 1.760 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 200000.00 200000.00 0.0041 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 1.800 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0175 1200000.00 1200000.00 0.0244 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 1.760 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 370000.00 370000.00 0.0075 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 1.760 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 520000.00 520000.00 0.0106 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.500 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 850000.00 850000.00 0.0173 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 1.800 88033YTW1 US88033YTW11 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0180 1000000.00 1000000.00 0.0203 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 1.780 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0175 1995000.00 1995000.00 0.0405 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 1.800 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0180 300000.00 300000.00 0.0061 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.650 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0166 400000.00 400000.00 0.0081 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.620 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0162 1100000.00 1100000.00 0.0223 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.450 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-01 2018-05-01 2026-11-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 500000.00 500000.00 0.0102 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.670 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0167 2025000.00 2025000.00 0.0411 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.450 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-01 2018-05-01 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 0.0145 1000000.00 1000000.00 0.0203 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.380 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-05-01 2018-05-01 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 2000000.00 2000000.00 0.0406 N Y Y N State of California State of California 1.590 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0160 200000.00 200000.00 0.0041 N N Y N State of California State of California 1.600 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0161 900000.00 900000.00 0.0183 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.650 13069FM87 549300X618YEC5LGBQ98 US13069FM871 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-17 2018-05-17 2018-05-17 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 0.0180 999929.20 999929.20 0.0203 N N N N Northern California Power Agency Northern California Power Agency 1.640 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0164 1775000.00 1775000.00 0.0360 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.800 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-07 2018-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0200 1800000.00 1800000.00 0.0365 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.290 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-01 2018-05-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0129 800000.00 800000.00 0.0162 N Y Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.600 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 175000.00 175000.00 0.0036 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.600 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0160 1500000.00 1500000.00 0.0305 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 0.0169 402095.76 402095.76 0.0082 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.730 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0174 2399000.00 2399000.00 0.0487 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 NATIONAL ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0142 999995.80 999995.80 0.0203 N Y Y N BlackRock Liquidity Funds 2018-05-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer