N-MFP2 0000097098 XXXXXXXX 2018-06-30 0000097098 5493007YVNX55LTRQ706 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 6 6 12064967.20 10113188.97 11367662.28 11671975.96 16605515.04 61471423.22 61721343.19 63082765.18 65201309.42 62677940.58 0.1903 0.1627 0.1802 0.1790 0.2649 0.9696 0.9933 1.0000 1.0000 1.0000 33268.50 55934000.00 55934000.00 6725038.58 102879.27 62589427.81 62588007.56 1.0000 0.0139 1.0000 1.0000 1.0000 1.0000 1.0000 C000003982 3000000.00 61268586.23 61267195.77 1.0000 1.0000 1.0000 1.0000 1.0000 2220776.59 8311702.70 375837.25 960167.94 1179581.25 249944.36 2516318.40 410070.56 61321.13 2644704.44 6163411.83 11236286.90 0.0119 Y BlackRock Advisors, LLC, Management Fees, 19028.18; BlackRock Advisors, LLC, Expenses Reimbursed, 1229.00; C000003987 1.00 1291910.25 1291881.11 1.0000 1.0000 1.0000 1.0000 1.0000 750637.53 1500124.77 16883.49 0.41 0.12 0.16 0.18 4964.29 0.99 0.38 17412.50 4965.65 0.0039 Y BlackRock Advisors, LLC, Management Fees, 398.27; BlackRock Advisors, LLC, Expenses Reimbursed, 25.82; BlackRock Investments, LLC, Service/Distribution Fees, 87.35; C000003983 1.00 28931.33 28930.68 1.0000 1.0000 1.0000 1.0000 1.0000 412.61 1.38 1.31 746685.16 0.00 0.00 0.00 0.02 0.02 0.01 411.99 746685.19 0.0070 Y BlackRock Advisors, LLC, Management Fees, 32.01; BlackRock Advisors, LLC, Expenses Reimbursed, 2.10; BlackRock Investments, LLC, Service/Distribution Fees, 31.68; Northern California Power Agency Northern California Power Agency 1.300 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0130 1875000.00 1875000.00 0.0300 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.300 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0130 1050000.00 1050000.00 0.0168 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.540 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 200000.00 200000.00 0.0032 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.360 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 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 0.0081 1400000.00 1400000.00 0.0224 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.170 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0117 350000.00 350000.00 0.0056 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.130 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 175000.00 175000.00 0.0028 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.460 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2034-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 200000.00 200000.00 0.0032 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.430 544525DB1 549300S8NXV6YU61GG95 US544525DB15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 300000.00 300000.00 0.0048 N Y Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.250 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0126 2599000.00 2599000.00 0.0415 N N Y N University of California University of California 1.200 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0121 100000.00 100000.00 0.0016 N N Y N University of California University of California 1.200 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0121 300000.00 300000.00 0.0048 N N Y N County of Riverside County of Riverside 1.300 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0130 700000.00 700000.00 0.0112 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.370 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0138 1900000.00 1900000.00 0.0304 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.560 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 3375000.00 3375000.00 0.0539 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.250 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 2355000.00 2355000.00 0.0376 N N Y N San Diego Housing Authority San Diego Housing Authority 1.250 79728FJM4 549300X9H1ODNOOT1Q87 US79728FJM41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0125 1085000.00 1085000.00 0.0173 N N Y N San Diego Housing Authority San Diego Housing Authority 1.350 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 1745000.00 1745000.00 0.0279 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 1.250 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0125 500000.00 500000.00 0.0080 N N Y N City & County of San Francisco City & County of San Francisco 1.360 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0136 1890000.00 1890000.00 0.0302 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.270 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0127 2500000.00 2500000.00 0.0399 N N Y N The Maturity Date for this security has been modified San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.350 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0136 500000.00 500000.00 0.0080 N N Y N San Rafael Redevelopment Agency San Rafael Redevelopment Agency 1.490 799327AA9 US799327AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2031-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 300000.00 300000.00 0.0048 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.250 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0126 1525000.00 1525000.00 0.0244 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.280 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 650000.00 650000.00 0.0104 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.110 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0111 700000.00 700000.00 0.0112 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.400 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 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 0.0140 1600000.00 1600000.00 0.0256 N Y Y N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.500 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0150 450000.00 450000.00 0.0072 N N Y N City of Modesto City of Modesto 1.250 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0126 400000.00 400000.00 0.0064 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 1.580 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-05 2018-07-06 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 0.0158 1900000.00 1900000.00 0.0304 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 1.550 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 1290000.00 1290000.00 0.0206 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.050 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0105 400000.00 400000.00 0.0064 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.530 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 200000.00 200000.00 0.0032 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.220 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0122 1100000.00 1100000.00 0.0176 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.650 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 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 0.0165 1600000.00 1600000.00 0.0256 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.390 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0139 2025000.00 2025000.00 0.0324 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.320 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0132 200000.00 200000.00 0.0032 N Y 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+ 2018-07-02 2018-07-02 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 0.0165 1400000.00 1400000.00 0.0224 N Y Y N Port Authority of New York Tender Option Bond Trust Receipts/ Certificates Port Authority of New York Tender Option Bond Trust Receipts/ Certificates 1.520 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 200000.00 200000.00 0.0032 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 1.540 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 2500000.00 2500000.00 0.0399 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.450 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-02 2018-07-02 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 3100000.00 3100000.00 0.0495 N Y Y N State of California State of California 1.400 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2033-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 150000.00 150000.00 0.0024 N Y Y N State of California State of California 1.110 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0111 360000.00 360000.00 0.0058 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 1.560 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 1200000.00 1200000.00 0.0192 N N Y N San Francisco City & County Public Utilities Commission Tender Option Bond Trust Receipts/ Certificates San Francisco City & County Public Utilities Commission Tender Option Bond Trust Receipts/ Certificates 1.510 88033Y5K3 US88033Y5K32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2033-11-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 1100000.00 1100000.00 0.0176 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 1.520 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 1970000.00 1970000.00 0.0315 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 1.520 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1920000.00 1920000.00 0.0307 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 1.530 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 2295000.00 2295000.00 0.0367 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 1.540 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 300000.00 300000.00 0.0048 N N Y N BlackRock Liquidity Funds 2018-07-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer