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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 7 7 5101984.16 1846312.22 4225874.56 1803029.91 25100544.52 21248925.28 21351500.08 13823196.71 0.2033 0.0869 0.1979 0.1304 1.0000 1.0000 1.0000 1.0000 80016.07 13700000.00 13700000.00 66218.11 83897.63 13762336.55 13760916.66 1.0000 0.0136 1.0001 1.0001 1.0001 1.0001 C000003982 3000000.00 12598905.82 12597605.97 1.0001 1.0001 1.0001 1.0001 372643.70 240982.38 144875.89 4000221.81 266579.56 162618.60 32114.30 7587492.51 816213.45 11991356.34 0.0116 Y BlackRock Advisors, LLC, Management Fees, 6424.43; BlackRock Advisors, LLC, Expenses Reimbursed, 8405.10; C000003987 1.00 1139413.07 1139295.51 1.0001 1.0001 1.0001 1.0001 17167.66 0.81 12.08 0.32 0.41 0.41 1.33 0.42 17221.92 1.96 0.0036 Y BlackRock Advisors, LLC, Management Fees, 350.58; BlackRock Advisors, LLC, Expenses Reimbursed, 478.44; BlackRock Investments, LLC, Service/Distribution Fees, 46.95; C000003983 1.00 24017.66 24015.18 1.0001 1.0001 1.0001 1.0001 14.46 0.53 0.30 0.01 0.01 0.01 0.03 3773.67 15.40 3774.22 0.0067 Y BlackRock Advisors, LLC, Management Fees, 8.58; BlackRock Advisors, LLC, Expenses Reimbursed, 11.43; BlackRock Investments, LLC, Service/Distribution Fees, 8.28; Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 1.280 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0128 200000.00 200000.00 0.0145 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.350 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-01 2018-10-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 500000.00 500000.00 0.0363 N Y Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.280 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0128 300000.00 300000.00 0.0218 N N Y N Los Angeles Department of Water & Power System Los Angeles Department of Water & Power System 1.280 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0128 100000.00 100000.00 0.0073 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.280 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0128 300000.00 300000.00 0.0218 N N Y N University of California University of California 1.420 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-01 2018-10-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0143 1000000.00 1000000.00 0.0727 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.380 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-10-01 2018-10-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0138 200000.00 200000.00 0.0145 N Y Y N Northern California Power Agency Northern California Power Agency 1.260 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0126 975000.00 975000.00 0.0708 N N Y N City of Modesto City of Modesto 1.200 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0121 400000.00 400000.00 0.0291 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.310 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 400000.00 400000.00 0.0291 N N Y N State of California State of California 1.340 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0135 175000.00 175000.00 0.0127 N N Y N State of California State of California 1.100 13063A6K5 US13063A6K53 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-10-05 2018-10-05 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 600000.00 600000.00 0.0436 N N Y N San Diego Housing Authority San Diego Housing Authority 1.340 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0134 945000.00 945000.00 0.0687 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 1.350 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0135 850000.00 850000.00 0.0618 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.230 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0123 100000.00 100000.00 0.0073 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 2018-10-05 2018-10-05 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 990000.00 990000.00 0.0719 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 2018-10-05 2018-10-05 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 600000.00 600000.00 0.0436 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.200 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-10-05 2018-10-05 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 0.0121 1000000.00 1000000.00 0.0727 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 1.520 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0145 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 1.590 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0156 800000.00 800000.00 0.0581 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 2018-10-05 2018-10-05 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 1570000.00 1570000.00 0.1141 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 2018-10-05 2018-10-05 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 900000.00 900000.00 0.0654 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts/Certificates Hartnell Community College District Tender Option Bond Trust Receipts/Certificates 1.580 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-10-05 2018-10-05 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 0.0156 295000.00 295000.00 0.0214 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.570 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-10-05 2018-10-05 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 0.0156 300000.00 300000.00 0.0218 N N Y N BlackRock Liquidity Funds 2018-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer