N-MFP3 0000783401 XXXXXXXX 2026-03-31 Vanguard California Tax-Free Funds 0000783401 5493003MRTOC4OXRFJ87 Vanguard California Municipal Money Market Fund KX6XOFNHJ56U9G8DGO90 S000002565 1 N N 033-01569 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y N 15 16 3330479144.90 0.8849 2026-03-02 3252162306.27 0.8652 2026-03-03 3255652904.23 0.8663 2026-03-04 3240987752.68 0.8623 2026-03-05 3259242467.35 0.8671 2026-03-06 3271480740.32 0.8710 2026-03-09 3239154246.71 0.8632 2026-03-10 3219808311.37 0.8591 2026-03-11 3228370795.76 0.8594 2026-03-12 3214157484.06 0.8587 2026-03-13 3214003311.58 0.8587 2026-03-16 3202145629.17 0.8575 2026-03-17 3194880439.88 0.8573 2026-03-18 3288104453.75 0.8798 2026-03-19 3286626007.17 0.8796 2026-03-20 3289432922.98 0.8796 2026-03-23 3284715535.51 0.8794 2026-03-24 3270169368.99 0.8793 2026-03-25 3221512254.49 0.8658 2026-03-26 3221575788.98 0.8674 2026-03-27 3169343173.76 0.8537 2026-03-30 3170443431.33 0.8537 2026-03-31 14091.55 3676890484.21 3676888036.50 36902589.20 5831933.73 3707972783.52 3706820760.5500 Y 1.0000 0.0166 2026-03-02 0.0160 2026-03-03 0.0156 2026-03-04 0.0153 2026-03-05 0.0148 2026-03-06 0.0149 2026-03-09 0.0151 2026-03-10 0.0154 2026-03-11 0.0164 2026-03-12 0.0190 2026-03-13 0.0196 2026-03-16 0.0202 2026-03-17 0.0207 2026-03-18 0.0208 2026-03-19 0.0209 2026-03-20 0.0209 2026-03-23 0.0210 2026-03-24 0.0211 2026-03-25 0.0212 2026-03-26 0.0212 2026-03-27 0.0215 2026-03-30 0.0217 2026-03-31 1.0004 2026-03-02 1.0003 2026-03-03 1.0003 2026-03-04 1.0003 2026-03-05 1.0003 2026-03-06 1.0003 2026-03-09 1.0003 2026-03-10 1.0003 2026-03-11 1.0003 2026-03-12 1.0003 2026-03-13 1.0003 2026-03-16 1.0003 2026-03-17 1.0003 2026-03-18 1.0003 2026-03-19 1.0003 2026-03-20 1.0003 2026-03-23 1.0003 2026-03-24 1.0003 2026-03-25 1.0003 2026-03-26 1.0003 2026-03-27 1.0003 2026-03-30 1.0003 2026-03-31 N N Investor Shares C000007065 3000.00 3707972783.52 3706820760.5500 1.0004 2026-03-02 1.0003 2026-03-03 1.0003 2026-03-04 1.0003 2026-03-05 1.0003 2026-03-06 1.0003 2026-03-09 1.0003 2026-03-10 1.0003 2026-03-11 1.0003 2026-03-12 1.0003 2026-03-13 1.0003 2026-03-16 1.0003 2026-03-17 1.0003 2026-03-18 1.0003 2026-03-19 1.0003 2026-03-20 1.0003 2026-03-23 1.0003 2026-03-24 1.0003 2026-03-25 1.0003 2026-03-26 1.0003 2026-03-27 1.0003 2026-03-30 1.0003 2026-03-31 7652399.06 10765166.82 2026-03-02 5813763.64 10578825.60 2026-03-03 3538473.57 4529467.90 2026-03-04 5022385.34 4931798.33 2026-03-05 3237784.92 3290091.11 2026-03-06 5555582.24 8571561.15 2026-03-09 3518546.06 7052389.20 2026-03-10 2535487.17 7312172.01 2026-03-11 4065108.59 4947344.85 2026-03-12 4346130.07 9193616.70 2026-03-13 7720476.34 8174492.97 2026-03-16 5896295.57 14570671.34 2026-03-17 1898049.86 11923566.95 2026-03-18 15292328.58 2456321.15 2026-03-19 2786616.90 4400653.46 2026-03-20 7743091.28 4932081.70 2026-03-23 10192847.11 14907251.79 2026-03-24 2076378.16 18108353.98 2026-03-25 5839951.72 10393145.36 2026-03-26 2066388.68 3823647.29 2026-03-27 3295956.30 4822104.60 2026-03-30 8655125.69 7550997.23 2026-03-31 118749166.85 177235721.49 0.0154 2026-03-02 0.0148 2026-03-03 0.0144 2026-03-04 0.0141 2026-03-05 0.0136 2026-03-06 0.0137 2026-03-09 0.0139 2026-03-10 0.0142 2026-03-11 0.0152 2026-03-12 0.0178 2026-03-13 0.0184 2026-03-16 0.0190 2026-03-17 0.0195 2026-03-18 0.0196 2026-03-19 0.0197 2026-03-20 0.0197 2026-03-23 0.0198 2026-03-24 0.0199 2026-03-25 0.0200 2026-03-26 0.0200 2026-03-27 0.0203 2026-03-30 0.0205 2026-03-31 N 0.00 Depository institution or other banking institution 0.0573 0.00 N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 1.970000% 00037NND4 549300EWVCCTI6O2KU84 US00037NND48 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2038-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 3945000.00 3945000.00 0.0011 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 1.650000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2046-10-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0165 81150000.00 81150000.00 0.0219 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.000000% 072024G71 5493001FUZGUQMIP5D78 US072024G718 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2047-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0200 33850000.00 33850000.00 0.0091 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.000000% 072024G97 5493001FUZGUQMIP5D78 US072024G973 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2047-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0200 25000000.00 25000000.00 0.0067 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.860000% 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2045-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0186 10750000.00 10750000.00 0.0029 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.350000% 072024M41 5493001FUZGUQMIP5D78 US072024M419 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2059-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0135 34400000.00 34400000.00 0.0093 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.600000% 072024M66 5493001FUZGUQMIP5D78 US072024M666 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2059-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0160 25000000.00 25000000.00 0.0067 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.350000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2055-04-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0235 10000000.00 10000000.00 0.0027 N N Y N City of Big Bear Lake, CA City of Big Bear Lake, CA 1.900000% 08901KAR9 N/A US08901KAR95 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2028-12-01 Y Bank of America NA 1.0000 7 N N N 0.0190 50000000.00 50000000.00 0.0135 N N Y N BlackRock MuniHoldings California Quality Fund Inc. BlackRock MuniHoldings California Quality Fund Inc. 2.560000% 09254L800 529900VBK42Y5HHRMD23 US09254L8000 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2054-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0256 45000000.00 45000000.00 0.0121 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.430000% 1301784A1 N/A US1301784A17 Tender Option Bond Y 2026-04-07 2026-04-07 2038-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0243 4000000.00 4000000.00 0.0011 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.650000% 130178EY8 N/A US130178EY80 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2036-10-01 N N N 0.0165 43535000.00 43535000.00 0.0117 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.370000% 130178EZ5 N/A US130178EZ55 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2036-10-01 N N N 0.0137 40000000.00 40000000.00 0.0108 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.400000% 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2045-11-15 N N N 0.0140 48600000.00 48600000.00 0.0131 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.550000% 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2041-03-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0255 5110000.00 5110000.00 0.0014 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.500000% 13032UN95 5493007RI8BUDOGHZ546 US13032UN959 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2063-11-15 N N N 0.0150 5900000.00 5900000.00 0.0016 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.400000% 13032UP28 5493007RI8BUDOGHZ546 US13032UP285 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2063-11-15 N N N 0.0140 11500000.00 11500000.00 0.0031 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.400000% 13033F7N4 5493007RI8BUDOGHZ546 US13033F7N44 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2028-09-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0240 5650000.00 5650000.00 0.0015 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.400000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2043-10-01 N N N 0.0140 50000000.00 50000000.00 0.0135 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.400000% 13033LBC0 5493007RI8BUDOGHZ546 US13033LBC00 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2038-09-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0240 23630000.00 23630000.00 0.0064 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.200000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0220 56175000.00 56175000.00 0.0151 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.500000% 13034A7F1 549300C1OG9RDIM8ET06 US13034A7F19 Other Municipal Security Y 2026-11-02 2026-11-02 2065-01-01 N N N 0.0341 20009438.00 20009438.00 0.0054 N N N Y California Housing Finance Agency California Housing Finance Agency 2.950000% 13034DBN3 549300BOPCVLBA552Z14 US13034DBN30 Other Municipal Security Y 2026-10-01 2026-10-01 2056-02-01 N N N 0.0285 8000907.20 8000907.20 0.0022 N N N N California Municipal Finance Authority California Municipal Finance Authority 2.420000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2047-10-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0242 3665000.00 3665000.00 0.0010 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.960000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N N N 0.0196 58275000.00 58275000.00 0.0157 N N Y N California Public Finance Authority California Public Finance Authority 2.350000% 13057EFR0 N/A US13057EFR09 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2062-07-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 21415000.00 21415000.00 0.0058 N N Y N California Public Finance Authority California Public Finance Authority 1.350000% 13057EHJ6 N/A US13057EHJ64 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2051-08-01 Y TD Bank NA 1.0000 7 N N N 0.0135 30010000.00 30010000.00 0.0081 N N Y N California Public Finance Authority California Public Finance Authority 1.350000% 13057EHN7 N/A US13057EHN76 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2054-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0135 29600000.00 29600000.00 0.0080 N N Y N California School Cash Reserve Program Authority California School Cash Reserve Program Authority 5.000000% 130583JY4 N/A US130583JY43 Other Municipal Security Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0245 18866214.38 18866214.38 0.0051 N N N N State of California State of California 1.700000% 13063BHR6 9845007J7054602FF597 US13063BHR69 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0170 10000000.00 10000000.00 0.0027 N N Y N State of California State of California 2.150000% 13063EGM2 9845007J7054602FF597 US13063EGM21 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2051-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0215 5000000.00 5000000.00 0.0013 N N Y N State of California State of California 1.700000% 13063EGP5 9845007J7054602FF597 US13063EGP51 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2052-05-01 Y PNC Bank NA 1.0000 7 N N N 0.0170 25000000.00 25000000.00 0.0067 N N Y N State of California State of California 1.500000% 13063EGR1 9845007J7054602FF597 US13063EGR18 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2053-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0150 800000.00 800000.00 0.0002 N N Y N State of California State of California 2.230000% 13066JF31 9845007J7054602FF597 US13066JF311 Non-Financial Company Commercial Paper Y 2026-04-01 2026-04-01 2026-04-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0228 4539992.74 4539992.74 0.0012 N N Y N State of California State of California 2.320000% 13066UXW2 9845007J7054602FF597 US13066UXW25 Non-Financial Company Commercial Paper Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0237 4999633.00 4999633.00 0.0013 N N N N State of California State of California 2.300000% 13067QHD0 9845007J7054602FF597 US13067QHD07 Non-Financial Company Commercial Paper Y 2026-06-03 2026-06-03 2026-06-03 Y Toronto-Dominion Bank/NY 1.0000 64 Y N N 0.0235 4999530.00 4999530.00 0.0013 N N N N State of California State of California 2.320000% 13067SPD7 9845007J7054602FF597 US13067SPD70 Non-Financial Company Commercial Paper Y 2026-04-06 2026-04-06 2026-04-06 Y US Bank NA/Minneapolis MN 1.0000 6 N N N 0.0237 4999949.50 4999949.50 0.0013 N N Y N State of California State of California 2.270000% 13068MHF3 9845007J7054602FF597 US13068MHF32 Non-Financial Company Commercial Paper Y 2026-04-28 2026-04-28 2026-04-28 Y State Street Bank & Trust Co 1.0000 28 N N N 0.0232 21999010.00 21999010.00 0.0059 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.970000% 13077V5A6 549300KTNI2GCJNX2U48 US13077V5A60 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2039-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 2300000.00 2300000.00 0.0006 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.970000% 13077V7E6 549300KTNI2GCJNX2U48 US13077V7E64 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 16285000.00 16285000.00 0.0044 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.970000% 13077V7R7 549300KTNI2GCJNX2U48 US13077V7R77 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 10930000.00 10930000.00 0.0029 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.870000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2036-08-15 Y Northern Trust Co/The 1.0000 7 N N N 0.0187 39235000.00 39235000.00 0.0106 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.300000% 13079Q2M2 549300KTNI2GCJNX2U48 US13079Q2M24 Non-Financial Company Commercial Paper Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0235 5349497.10 5349497.10 0.0014 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.330000% 13079Q2N0 549300KTNI2GCJNX2U48 US13079Q2N07 Non-Financial Company Commercial Paper Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0238 16999088.80 16999088.80 0.0046 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13079R2G3 549300KTNI2GCJNX2U48 US13079R2G38 Non-Financial Company Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0235 17999398.80 17999398.80 0.0049 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13079U2D3 549300KTNI2GCJNX2U48 US13079U2D35 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N Y KAISER CRED GRP 1.0000 N 0.0245 36236533.13 36236533.13 0.0098 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.330000% 13080HHN1 549300KTNI2GCJNX2U48 US13080HHN17 Non-Financial Company Commercial Paper Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0238 8049255.38 8049255.38 0.0022 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.300000% 13080LNM7 549300KTNI2GCJNX2U48 US13080LNM71 Non-Financial Company Commercial Paper Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0235 16999076.90 16999076.90 0.0046 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13080MEX1 549300KTNI2GCJNX2U48 US13080MEX11 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0240 13787422.65 13787422.65 0.0037 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13080NDY8 549300KTNI2GCJNX2U48 US13080NDY85 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0230 6995710.69 6995710.69 0.0019 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.620000% 13080QER5 549300KTNI2GCJNX2U48 US13080QER56 Non-Financial Company Commercial Paper Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0242 15704845.02 15704845.02 0.0042 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13080QES3 549300KTNI2GCJNX2U48 US13080QES30 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0230 3625364.68 3625364.68 0.0010 N N N N California State University California State University 2.400000% 13080UAU3 N/A US13080UAU34 Non-Financial Company Commercial Paper Y 2026-05-06 2026-05-06 2026-05-06 Y Barclays Bank PLC 1.0000 36 N N N 0.0240 15999990.40 15999990.40 0.0043 N N N N California State University California State University 2.380000% 13080UAV1 N/A US13080UAV17 Non-Financial Company Commercial Paper Y 2026-05-06 2026-05-06 2026-05-06 Y Barclays Bank PLC 1.0000 36 N N N 0.0233 4650225.53 4650225.53 0.0013 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400000% 1309116Y1 549300KTNI2GCJNX2U48 US1309116Y11 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2035-08-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0140 38805000.00 38805000.00 0.0105 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 1.870000% 13124CEC7 N/A US13124CEC73 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2037-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0187 14100000.00 14100000.00 0.0038 N N Y N California GO TOB California GO TOB 2.700000% 25156SQR1 N/A US25156SQR12 Tender Option Bond Y 2026-04-01 2026-04-01 2056-10-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0270 2300000.00 2300000.00 0.0006 N N Y N Elsinore Valley Municipal Water District Financing Authority Elsinore Valley Municipal Water District Financing Authority 1.650000% 29032RAA9 N/A US29032RAA95 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2055-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0165 51100000.00 51100000.00 0.0138 N N Y N City of Irvine, CA City of Irvine, CA 2.400000% 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2029-09-02 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0240 18391000.00 18391000.00 0.0050 N N Y N City of Irvine, CA City of Irvine, CA 2.400000% 463608U31 549300PJ9FL2XGFR8J79 US463608U310 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2029-09-02 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0240 4686000.00 4686000.00 0.0013 N N Y N City of Irvine, CA City of Irvine, CA 2.400000% 46360RHQ3 549300PJ9FL2XGFR8J79 US46360RHQ39 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2050-09-02 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0240 11276000.00 11276000.00 0.0030 N N Y N City of Irvine, CA City of Irvine, CA 2.400000% 46360RHS9 549300PJ9FL2XGFR8J79 US46360RHS94 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2032-09-02 Y Sumitomo Mitsui Banking Corp/New York 1.0000 1 N N N 0.0240 9995000.00 9995000.00 0.0027 N N Y N Irvine Ranch Water District Water Service Corps. Irvine Ranch Water District Water Service Corps. 1.650000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2035-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0165 8800000.00 8800000.00 0.0024 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.650000% 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0165 21700000.00 21700000.00 0.0059 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 2.750000% 46640KE34 254900HROIFWPRGM1V77 US46640KE349 Tender Option Bond Y 2026-04-01 2026-04-01 2049-06-28 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 89275000.00 89275000.00 0.0241 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 2.750000% 46640KE75 254900HROIFWPRGM1V77 US46640KE752 Tender Option Bond Y 2026-04-01 2026-04-01 2049-07-06 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 6235000.00 6235000.00 0.0017 N N Y N Charleston Educational Excellence Financing Corps. Charleston Educational Excellence Financing Corps. 2.620000% 46640KG57 N/A US46640KG575 Tender Option Bond Y 2026-04-02 2026-04-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0262 8000000.00 8000000.00 0.0022 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 2.620000% 46640KG81 N/A US46640KG815 Tender Option Bond Y 2026-04-02 2026-04-07 2026-11-05 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0262 11540000.00 11540000.00 0.0031 N N Y N PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund 2.620000% 46640KH98 N/A US46640KH987 Tender Option Bond Y 2026-04-02 2026-04-07 2026-11-05 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0262 13015000.00 13015000.00 0.0035 N N Y N California Statewide Communities Development Authority Special Tax Revenue California Statewide Communities Development Authority Special Tax Revenue 2.500000% 46640KV76 N/A US46640KV764 Tender Option Bond Y 2026-04-01 2026-04-01 2031-11-09 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0250 14780000.00 14780000.00 0.0040 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.950000% 46640KZZ0 549300ZT6V9X5U9BHR46 US46640KZZ01 Tender Option Bond Y 2026-04-01 2026-04-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0295 128000000.00 128000000.00 0.0345 N N Y N City of Los Angeles, CA City of Los Angeles, CA 5.000000% 544351SF7 549300E7TO710PTXPJ65 US544351SF70 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0243 34060340.11 34060340.11 0.0092 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.380000% 54443VCB7 549300E7TO710PTXPJ65 US54443VCB71 Non-Financial Company Commercial Paper Y 2026-05-05 2026-05-05 2026-05-05 Y Bank of America NA 1.0000 35 N N N 0.0218 35706397.44 35706397.44 0.0096 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.450000% 54460TAL0 549300ZJ0YLTZNSR8F57 US54460TAL08 Non-Financial Company Commercial Paper Y 2026-05-07 2026-05-07 2026-05-07 Y BMO Bank NA 1.0000 37 N N N 0.0245 6499995.45 6499995.45 0.0018 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.350000% 54460UAG8 549300ZJ0YLTZNSR8F57 US54460UAG85 Non-Financial Company Commercial Paper Y 2026-05-07 2026-05-07 2026-05-07 Y Bank of America NA 1.0000 37 N N N 0.0235 13299992.02 13299992.02 0.0036 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.300000% 54460VAP6 549300ZJ0YLTZNSR8F57 US54460VAP67 Non-Financial Company Commercial Paper Y 2026-06-02 2026-06-02 2026-06-02 Y US Bank NA/Minneapolis MN 1.0000 63 N N N 0.0230 2999990.40 2999990.40 0.0008 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.430000% 544647HD5 N/A US544647HD53 Tender Option Bond Y 2026-04-07 2026-04-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0242 9625000.00 9625000.00 0.0026 N N Y N County of Los Angeles, CA County of Los Angeles, CA 5.000000% 544657JC4 254900NGUPWO7FB6II89 US544657JC42 Other Municipal Security Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0230 548508.06 548508.06 0.0001 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 2.330000% 54465DBM7 54930051IHTXE1N9RB42 US54465DBM74 Non-Financial Company Commercial Paper Y 2026-04-14 2026-04-14 2026-04-14 Y TD Bank NA 1.0000 14 N N N 0.0228 2729051.58 2729051.58 0.0007 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.300000% 54468VLW1 5493008TSJ8UPQJX7Y66 US54468VLW18 Non-Financial Company Commercial Paper Y 2026-05-07 2026-05-07 2026-05-07 Y Bank of America NA 1.0000 37 N N N 0.0235 9399456.68 9399456.68 0.0025 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.500000% 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2054-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0150 55880000.00 55880000.00 0.0151 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.000000% 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2047-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0200 67500000.00 67500000.00 0.0182 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.620000% 60700HMG1 5493007RI8BUDOGHZ546 US60700HMG10 Tender Option Bond Y 2026-04-07 2026-04-07 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0262 10744000.00 10744000.00 0.0029 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.620000% 60700HMV8 5493007RI8BUDOGHZ546 US60700HMV86 Tender Option Bond Y 2026-04-07 2026-04-07 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0262 4407000.00 4407000.00 0.0012 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.750000% 60700HRA9 549300KTNI2GCJNX2U48 US60700HRA94 Tender Option Bond Y 2026-04-01 2026-04-01 2037-12-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 Y Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0275 11614000.00 11614000.00 0.0031 N N Y N California St Enterprise Development Authority Educational Facility Revenue California St Enterprise Development Authority Educational Facility Revenue 2.800000% 60700HT82 353800CI5L6DDAN5XZ33 US60700HT825 Tender Option Bond Y 2026-04-01 2026-04-01 2050-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0280 13065000.00 13065000.00 0.0035 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.490000% 60700HU31 353800CI5L6DDAN5XZ33 US60700HU310 Tender Option Bond Y 2026-04-07 2026-04-07 2034-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0249 7120000.00 7120000.00 0.0019 N N Y N Sacramento County California Housing Authority Sacramento County California Housing Authority 2.490000% 60700HVU0 353800CI5L6DDAN5XZ33 US60700HVU03 Tender Option Bond Y 2026-04-02 2026-04-07 2026-12-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0249 2770000.00 2770000.00 0.0007 N N Y N Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 2.510000% 60700HW96 N/A US60700HW969 Tender Option Bond Y 2026-04-07 2026-04-07 2028-08-16 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0251 2737000.00 2737000.00 0.0007 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.490000% 60700HZT9 353800CI5L6DDAN5XZ33 US60700HZT93 Tender Option Bond Y 2026-04-07 2026-04-07 2050-12-20 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0249 25050000.00 25050000.00 0.0068 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.490000% 60700HZW2 353800CI5L6DDAN5XZ33 US60700HZW23 Tender Option Bond Y 2026-04-07 2026-04-07 2050-06-09 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0249 15000000.00 15000000.00 0.0040 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 1.400000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2033-09-01 Y BMO Bank NA 1.0000 7 N N N 0.0140 28700000.00 28700000.00 0.0077 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.450000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0245 43600000.00 43600000.00 0.0118 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.450000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2046-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0245 2000000.00 2000000.00 0.0005 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.490000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0249 9500000.00 9500000.00 0.0026 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.510000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0251 79100000.00 79100000.00 0.0213 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.490000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0249 19100000.00 19100000.00 0.0052 N N Y N County of Orange, CA County of Orange, CA 1.970000% 684209MW6 254900JK6VDGKKNNKL68 US684209MW65 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2034-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 4900000.00 4900000.00 0.0013 N N Y N County of Orange, CA County of Orange, CA 1.970000% 684209MY2 254900JK6VDGKKNNKL68 US684209MY22 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2031-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 2600000.00 2600000.00 0.0007 N N Y N Public Finance Authority Public Finance Authority 3.000000% 74448XBE1 5493004S6D3NA627K012 US74448XBE13 Tender Option Bond Y 2026-04-01 2026-04-01 2055-02-01 Y Bank of America NA 1.0000 1 N N N 0.0300 16125000.00 16125000.00 0.0043 N N Y N California GO California GO 2.420000% 74934R4R4 N/A US74934R4R43 Tender Option Bond Y 2026-04-07 2026-04-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0242 15230000.00 15230000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.420000% 74934RZ66 5493007RI8BUDOGHZ546 US74934RZ663 Tender Option Bond Y 2026-04-07 2026-04-07 2047-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0242 43000000.00 43000000.00 0.0116 N N Y N Rancho Water District Community Facilities District Rancho Water District Community Facilities District 1.650000% 752101AA3 N/A US752101AA36 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0165 3440000.00 3440000.00 0.0009 N N Y N Riverside County Public Financing Authority Riverside County Public Financing Authority 5.000000% 76912TPC1 N/A US76912TPC17 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0230 2533321.50 2533321.50 0.0007 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.000000% 786005L89 E3GSVR6ZOU1MX2V7HF33 US786005L896 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2041-08-15 Y PNC Bank NA 1.0000 7 N N N 0.0200 75000000.00 75000000.00 0.0202 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 1.650000% 786111EV2 N/A US786111EV25 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-07-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0165 2035000.00 2035000.00 0.0005 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900CY2 254900RTS8DDNPA7MX91 US796900CY28 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 825000.00 825000.00 0.0002 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900CZ9 254900RTS8DDNPA7MX91 US796900CZ92 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 4215000.00 4215000.00 0.0011 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 5400000.00 5400000.00 0.0015 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 16200000.00 16200000.00 0.0044 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 2045000.00 2045000.00 0.0006 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y 2026-04-02 2026-04-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 8810000.00 8810000.00 0.0024 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.970000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y 2026-04-02 2026-04-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 4620000.00 4620000.00 0.0012 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 2.340000% 79731CDJ9 N/A US79731CDJ99 Non-Financial Company Commercial Paper Y 2026-05-20 2026-05-20 2026-05-20 Y Bank of America NA 1.0000 50 N N N 0.0239 9999261.00 9999261.00 0.0027 N N N N County of San Diego, CA County of San Diego, CA 1.650000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0165 1900000.00 1900000.00 0.0005 N N Y N San Diego County Water Authority San Diego County Water Authority 2.320000% 79741UQV6 549300Y0QN5OFKA1G520 US79741UQV60 Non-Financial Company Commercial Paper Y 2026-06-09 2026-06-09 2026-06-09 Y Bank of America NA 1.0000 70 Y N N 0.0237 19997860.00 19997860.00 0.0054 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.970000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2035-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0197 7210000.00 7210000.00 0.0019 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 1.650000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2058-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0165 68540000.00 68540000.00 0.0185 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 1.650000% 799002AA8 N/A US799002AA86 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0165 1600000.00 1600000.00 0.0004 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.650000% 80168NJY6 549300R6Q7T4MD3V9H68 US80168NJY67 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2055-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0165 4100000.00 4100000.00 0.0011 N N Y N City of Santa Rosa, CA City of Santa Rosa, CA 1.940000% 80262MBE5 N/A US80262MBE57 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0194 1340000.00 1340000.00 0.0004 N N Y N Southern California Public Power Authority Southern California Public Power Authority 1.860000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2036-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0186 9800000.00 9800000.00 0.0026 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.250000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2035-07-01 Y PNC Bank NA 1.0000 1 N N N 0.0225 35565000.00 35565000.00 0.0096 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.600000% 88034N4X9 353800CI5L6DDAN5XZ33 US88034N4X96 Tender Option Bond Y 2026-04-01 2026-04-01 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0260 4215000.00 4215000.00 0.0011 N N Y N Port of Los Angeles Port of Los Angeles 2.430000% 88034RLJ2 N/A US88034RLJ22 Tender Option Bond Y 2026-04-02 2026-04-07 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0243 1500000.00 1500000.00 0.0004 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 2.450000% 88035AG62 549300Y3C3QUMLE3FY58 US88035AG628 Tender Option Bond Y 2026-04-07 2026-04-07 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0245 1875000.00 1875000.00 0.0005 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% 88035AT68 N/A US88035AT688 Tender Option Bond Y 2026-04-01 2026-04-01 2050-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0280 3750000.00 3750000.00 0.0010 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.450000% 88035AUT6 RRR42I7GG51DB5HDQR14 US88035AUT68 Tender Option Bond Y 2026-04-07 2026-04-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0245 8765000.00 8765000.00 0.0024 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.430000% 88035D6E0 N/A US88035D6E04 Tender Option Bond Y 2026-04-07 2026-04-07 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0243 8990000.00 8990000.00 0.0024 N N Y N State of California State of California 2.450000% 88035D7A7 9845007J7054602FF597 US88035D7A72 Tender Option Bond Y 2026-04-07 2026-04-07 2042-11-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0245 1705000.00 1705000.00 0.0005 N N Y N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.430000% 88035DA54 54930051IHTXE1N9RB42 US88035DA542 Tender Option Bond Y 2026-04-02 2026-04-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0243 1400000.00 1400000.00 0.0004 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.450000% 88035DLM5 549300E7TO710PTXPJ65 US88035DLM55 Tender Option Bond Y 2026-04-07 2026-04-07 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0245 2250000.00 2250000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.450000% 88035DPC3 549300E7TO710PTXPJ65 US88035DPC38 Tender Option Bond Y 2026-04-02 2026-04-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0245 1665000.00 1665000.00 0.0004 N N Y N Clovis Unified School District Clovis Unified School District 2.430000% 88035EEB5 N/A US88035EEB56 Tender Option Bond Y 2026-04-07 2026-04-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0243 2500000.00 2500000.00 0.0007 N N Y N Washington Township Health Care District Washington Township Health Care District 2.450000% 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y 2026-04-07 2026-04-07 2040-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0245 1745000.00 1745000.00 0.0005 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 2.430000% 88035EVV2 549300RA28ZEFOB6M782 US88035EVV28 Tender Option Bond Y 2026-04-07 2026-04-07 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0243 2135000.00 2135000.00 0.0006 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.900000% 88035EW25 549300KTNI2GCJNX2U48 US88035EW254 Tender Option Bond Y 2026-04-01 2026-04-01 2053-02-01 Y Bank of America NA 1.0000 1 N N N 0.0290 56050000.00 56050000.00 0.0151 N N Y N Irvine Facilities Financing Authority Irvine Facilities Financing Authority 2.480000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-04-07 2026-04-07 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0248 5000000.00 5000000.00 0.0013 N N Y N Ventura Unified School District Ventura Unified School District 2.420000% 88035FB58 N/A US88035FB586 Tender Option Bond Y 2026-04-07 2026-04-07 2045-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0242 885000.00 885000.00 0.0002 N N Y N San Mateo Union High School District San Mateo Union High School District 2.350000% 88035FEX4 N/A US88035FEX42 Tender Option Bond Y 2026-04-01 2026-04-01 2031-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 10907000.00 10907000.00 0.0029 N N Y N San Luis Coastal Unified School District San Luis Coastal Unified School District 2.350000% 88035FJA9 N/A US88035FJA93 Tender Option Bond Y 2026-04-01 2026-04-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 4000000.00 4000000.00 0.0011 N N Y N Long Beach Community College District Long Beach Community College District 2.350000% 88035FJG6 N/A US88035FJG63 Tender Option Bond Y 2026-04-01 2026-04-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 12816000.00 12816000.00 0.0035 N N Y N San Diego County Regional Airport Authority San Diego County Regional Airport Authority 2.480000% 88035FYM6 N/A US88035FYM66 Tender Option Bond Y 2026-04-07 2026-04-07 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0248 3210000.00 3210000.00 0.0009 N N Y N State of California State of California 2.450000% 88035G4E5 9845007J7054602FF597 US88035G4E58 Tender Option Bond Y 2026-04-07 2026-04-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0245 2375000.00 2375000.00 0.0006 N N Y N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.430000% 88035G5F1 N/A US88035G5F15 Tender Option Bond Y 2026-04-07 2026-04-07 2048-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0243 5595000.00 5595000.00 0.0015 N N Y N State of California State of California 2.430000% 88035GRQ3 9845007J7054602FF597 US88035GRQ37 Tender Option Bond Y 2026-04-07 2026-04-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0243 960000.00 960000.00 0.0003 N N Y N California Housing Finance Agency California Housing Finance Agency 2.440000% 88035GSK5 549300BOPCVLBA552Z14 US88035GSK57 Tender Option Bond Y 2026-04-07 2026-04-07 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0244 19300000.00 19300000.00 0.0052 N N Y N San Diego Unified School District San Diego Unified School District 2.430000% 88035GUT3 N/A US88035GUT39 Tender Option Bond Y 2026-04-07 2026-04-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0243 675000.00 675000.00 0.0002 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.440000% 88035GYB8 549300KTNI2GCJNX2U48 US88035GYB84 Tender Option Bond Y 2026-04-07 2026-04-07 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0244 8565000.00 8565000.00 0.0023 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.900000% 88035JEB4 549300KTNI2GCJNX2U48 US88035JEB44 Tender Option Bond Y 2026-04-01 2026-04-01 2061-09-01 Y Bank of America NA 1.0000 1 N N N 0.0290 12105000.00 12105000.00 0.0033 N N Y N California State University California State University 2.440000% 88035JKB7 N/A US88035JKB79 Tender Option Bond Y 2026-04-07 2026-04-07 2049-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0244 1800000.00 1800000.00 0.0005 N N Y N San Jose California Multifamily Housing Revenue San Jose California Multifamily Housing Revenue 2.540000% 88035JNX6 N/A US88035JNX62 Tender Option Bond Y 2026-04-07 2026-04-07 2048-09-01 Y Citibank NA 1.0000 7 N N N 0.0253 17515848.00 17515848.00 0.0047 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.460000% 88035JQ62 353800CI5L6DDAN5XZ33 US88035JQ628 Tender Option Bond Y 2026-04-02 2026-04-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0246 1675000.00 1675000.00 0.0005 N N Y N City of Los Angeles Department of Airports Port, Airport & Marina Revenue City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.350000% 88035M6F7 N/A US88035M6F79 Tender Option Bond Y 2026-04-01 2026-04-01 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 5250000.00 5250000.00 0.0014 N N Y N City of Los Angeles Department of Airports Port, Airport & Marina Revenue City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.450000% 88035MB87 N/A US88035MB871 Tender Option Bond Y 2026-04-07 2026-04-07 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0245 6000000.00 6000000.00 0.0016 N N Y N City of Los Angeles Department of Airports Port, Airport & Marina Revenue City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.450000% 88035MC29 N/A US88035MC291 Tender Option Bond Y 2026-04-07 2026-04-07 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0245 2250000.00 2250000.00 0.0006 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.420000% 88035MCP8 N/A US88035MCP86 Tender Option Bond Y 2026-04-07 2026-04-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0242 2665000.00 2665000.00 0.0007 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.540000% 88035MDR3 5493000UQOV6R4ZWS346 US88035MDR34 Tender Option Bond Y 2026-04-07 2026-04-07 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0253 9944167.00 9944167.00 0.0027 N N Y N State of California State of California 2.420000% 88035MEL5 9845007J7054602FF597 US88035MEL54 Tender Option Bond Y 2026-04-07 2026-04-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0242 2500000.00 2500000.00 0.0007 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.900000% 88035MR72 N/A US88035MR729 Tender Option Bond Y 2026-04-01 2026-04-01 2055-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0290 1400000.00 1400000.00 0.0004 N N Y N University of California College & University Revenue (Limited Project) University of California College & University Revenue (Limited Project) 2.800000% 88035MRJ6 N/A US88035MRJ61 Tender Option Bond Y 2026-04-01 2026-04-01 2053-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0280 2000000.00 2000000.00 0.0005 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% 88035MSN6 N/A US88035MSN64 Tender Option Bond Y 2026-04-01 2026-04-01 2049-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0250 22000000.00 22000000.00 0.0059 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.540000% 88035MTB1 353800CI5L6DDAN5XZ33 US88035MTB18 Tender Option Bond Y 2026-04-02 2026-06-18 2055-11-01 Y Bank of America NA 1.0000 79 N N N 0.0254 19845000.00 19845000.00 0.0054 N N N Y California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.480000% 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y 2026-04-07 2026-04-07 2051-11-15 Y Bank of America NA 1.0000 7 N N N 0.0248 18000000.00 18000000.00 0.0049 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.440000% 88035P6H6 N/A US88035P6H62 Tender Option Bond Y 2026-04-07 2026-04-07 2050-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0244 3335000.00 3335000.00 0.0009 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.440000% 88035P6K9 N/A US88035P6K91 Tender Option Bond Y 2026-04-07 2026-04-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0244 3175000.00 3175000.00 0.0009 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.500000% 88035P6P8 N/A US88035P6P88 Tender Option Bond Y 2026-04-01 2026-04-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0250 4930000.00 4930000.00 0.0013 N N Y N California State University California State University 2.440000% 88035P6R4 N/A US88035P6R45 Tender Option Bond Y 2026-04-07 2026-04-07 2050-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0244 2790000.00 2790000.00 0.0008 N N Y N Murrieta Valley Unified School District GO Murrieta Valley Unified School District GO 2.460000% 88035PD88 N/A US88035PD888 Tender Option Bond Y 2026-04-07 2026-04-07 2051-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0246 8775000.00 8775000.00 0.0024 N N Y N Encinitas CA Union School District GO TOB Encinitas CA Union School District GO TOB 2.350000% 88035PDM7 N/A US88035PDM77 Tender Option Bond Y 2026-04-01 2026-04-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 1500000.00 1500000.00 0.0004 N N Y N Pittsburg Public Financing Authority Intergovernamental Agreement Revenue Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 2.450000% 88035PFN3 N/A US88035PFN33 Tender Option Bond Y 2026-04-07 2026-04-07 2052-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0245 5095000.00 5095000.00 0.0014 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.400000% 88035PGV4 N/A US88035PGV40 Tender Option Bond Y 2026-04-01 2026-04-01 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0240 9105000.00 9105000.00 0.0025 N N Y N Rio Hondo CA Community College District GO Rio Hondo CA Community College District GO 2.450000% 88035PH92 N/A US88035PH921 Tender Option Bond Y 2026-04-07 2026-04-07 2055-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0245 10500000.00 10500000.00 0.0028 N N Y N Los Angeles CA Wastewater System Sewer Revenue Los Angeles CA Wastewater System Sewer Revenue 2.500000% 88035PHL5 N/A US88035PHL58 Tender Option Bond Y 2026-04-01 2026-04-01 2055-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0220 4685000.00 4685000.00 0.0013 N N Y N California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 2.420000% 88035PME5 N/A US88035PME50 Tender Option Bond Y 2026-04-07 2026-04-07 2059-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0242 12350000.00 12350000.00 0.0033 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.400000% 88035PMN5 N/A US88035PMN59 Tender Option Bond Y 2026-04-01 2026-04-01 2038-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0240 4110000.00 4110000.00 0.0011 N N Y N Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 2.470000% 88035PQS0 N/A US88035PQS01 Tender Option Bond Y 2026-04-07 2026-04-07 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0247 1535000.00 1535000.00 0.0004 N N Y N Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 2.470000% 88035PRG5 N/A US88035PRG53 Tender Option Bond Y 2026-04-07 2026-04-07 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0247 2015000.00 2015000.00 0.0005 N N Y N Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 2.520000% 88035PUK2 N/A US88035PUK29 Tender Option Bond Y 2026-04-07 2026-04-07 2046-01-01 Y Citibank NA 1.0000 7 N N N 0.0251 26645000.00 26645000.00 0.0072 N N Y N San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green 2.450000% 88035PX52 N/A US88035PX522 Tender Option Bond Y 2026-04-07 2026-04-07 2047-08-01 Y Citibank NA 1.0000 7 Y N N 0.0244 15505000.00 15505000.00 0.0042 N N Y N East Bay Municipal Utility District Water System Water Revenue East Bay Municipal Utility District Water System Water Revenue 2.500000% 88035PXY9 N/A US88035PXY95 Tender Option Bond Y 2026-04-01 2026-04-01 2054-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0250 600000.00 600000.00 0.0002 N N Y N San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope 2.520000% 88035PYA0 N/A US88035PYA01 Tender Option Bond Y 2026-04-07 2026-04-07 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0251 6790000.00 6790000.00 0.0018 N N Y N California Housing Finance Agency Limited Obligation Multifamily Housing Revenue California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.520000% 88035PYD4 N/A US88035PYD40 Tender Option Bond Y 2026-04-07 2026-04-07 2055-03-01 Y Citibank NA 1.0000 7 N N N 0.0251 16572589.00 16572589.00 0.0045 N N Y N Ventura Unified School District GO Ventura Unified School District GO 2.800000% 88035PYP7 N/A US88035PYP79 Tender Option Bond Y 2026-04-01 2026-04-01 2055-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0280 800000.00 800000.00 0.0002 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.400000% 88035R5E0 N/A US88035R5E05 Tender Option Bond Y 2026-04-01 2026-04-01 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0240 2405000.00 2405000.00 0.0006 N N Y N California Municipal Finance Authority Multifamily Housing Revenue Oaks On Balboa Series A 1 California Municipal Finance Authority Multifamily Housing Revenue Oaks On Balboa Series A 1 2.520000% 88035RA95 N/A US88035RA955 Tender Option Bond Y 2026-04-07 2026-04-07 2049-12-01 Y Citibank NA 1.0000 7 N N N 0.0251 9913458.00 9913458.00 0.0027 N N Y N Chula Vista California Housing Authority Housing Heritage Town Center Apts A Chula Vista California Housing Authority Housing Heritage Town Center Apts A 2.520000% 88035RB45 N/A US88035RB458 Tender Option Bond Y 2026-04-07 2026-04-07 2046-03-01 Y Citibank NA 1.0000 7 N N N 0.0251 5508636.00 5508636.00 0.0015 N N Y N California State University California State University 2.350000% 88035RFH2 N/A US88035RFH21 Tender Option Bond Y 2026-04-01 2026-04-01 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 4000000.00 4000000.00 0.0011 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 2.420000% 88035RGT5 549300RA28ZEFOB6M782 US88035RGT59 Tender Option Bond Y 2026-04-07 2026-04-07 2054-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0242 5890000.00 5890000.00 0.0016 N N Y N San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F 2.540000% 88035RHA5 N/A US88035RHA59 Tender Option Bond Y 2026-04-07 2026-04-07 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0253 11260271.00 11260271.00 0.0030 N N Y N California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A 2.540000% 88035RHD9 N/A US88035RHD98 Tender Option Bond Y 2026-04-07 2026-04-07 2046-12-01 Y Citibank NA 1.0000 7 N N N 0.0253 9145726.00 9145726.00 0.0025 N N Y N California Educational Facilities Authority Revenue University Southern California Series A California Educational Facilities Authority Revenue University Southern California Series A 2.440000% 88035RKG8 N/A US88035RKG82 Tender Option Bond Y 2026-04-07 2026-04-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0244 4275000.00 4275000.00 0.0012 N N Y N University California Revenues General Series Cc University California Revenues General Series Cc 2.440000% 88035RKR4 N/A US88035RKR48 Tender Option Bond Y 2026-04-07 2026-04-07 2053-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0244 2835000.00 2835000.00 0.0008 N N Y N City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue 2.420000% 88035RLT9 N/A US88035RLT94 Tender Option Bond Y 2026-04-07 2026-04-07 2055-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0242 4675000.00 4675000.00 0.0013 N N Y N San Diego Unified School District/CA San Diego Unified School District/CA 2.450000% 88035RMF8 N/A US88035RMF81 Tender Option Bond Y 2026-04-07 2026-04-07 2047-07-01 Y Citibank NA 1.0000 7 Y N N 0.0244 15500000.00 15500000.00 0.0042 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.440000% 88035RNE0 N/A US88035RNE08 Tender Option Bond Y 2026-04-07 2026-04-07 2056-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0244 5625000.00 5625000.00 0.0015 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.500000% 88035RQK3 N/A US88035RQK31 Tender Option Bond Y 2026-04-01 2026-04-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0220 5000000.00 5000000.00 0.0013 N N Y N Sweetwater Union High School District GO TOB VRDO Sweetwater Union High School District GO TOB VRDO 2.520000% 88035RT79 N/A US88035RT799 Tender Option Bond Y 2026-04-07 2026-04-07 2055-11-01 Y Citibank NA 1.0000 7 N N N 0.0251 14259742.00 14259742.00 0.0038 N N Y N California GO California GO 2.350000% 88035RWR1 N/A US88035RWR10 Tender Option Bond Y 2026-04-07 2026-04-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0235 5000000.00 5000000.00 0.0013 N N Y N California GO California GO 2.350000% 88035RWT7 N/A US88035RWT75 Tender Option Bond Y 2026-04-01 2026-04-01 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0235 5000000.00 5000000.00 0.0013 N N Y N San Francisco Unified School District GO San Francisco Unified School District GO 2.470000% 88035RX41 N/A US88035RX411 Tender Option Bond Y 2026-04-07 2026-04-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0246 7000000.00 7000000.00 0.0019 N N Y N Mount Sanitary Antonio California Community College District Election 2024 Series A Mount Sanitary Antonio California Community College District Election 2024 Series A 2.440000% 88035RZQ0 N/A US88035RZQ00 Tender Option Bond Y 2026-04-07 2026-04-07 2055-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0244 4000000.00 4000000.00 0.0011 N N Y N Contra Costa County CA Multifamily Housing Revenue Contra Costa County CA Multifamily Housing Revenue 2.470000% 88035TGN4 N/A US88035TGN46 Tender Option Bond Y 2026-04-07 2026-04-07 2051-07-01 Y Citibank NA 1.0000 7 N N N 0.0246 17509161.00 17509161.00 0.0047 N N Y N California Municipal Finance Authority Multifamily Housing Revenue California Municipal Finance Authority Multifamily Housing Revenue 2.470000% 88035TGU8 N/A US88035TGU88 Tender Option Bond Y 2026-04-07 2026-04-07 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0246 7660000.00 7660000.00 0.0021 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.600000% 88035TJA9 N/A US88035TJA97 Tender Option Bond Y 2026-04-01 2026-04-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0260 12600000.00 12600000.00 0.0034 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.700000% 88035TKH2 N/A US88035TKH22 Tender Option Bond Y 2026-04-01 2026-04-01 2048-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0270 45895000.00 45895000.00 0.0124 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.700000% 88035TTU4 N/A US88035TTU42 Tender Option Bond Y 2026-04-01 2026-04-01 2037-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0270 11600000.00 11600000.00 0.0031 N N Y N California Department of Water Resources Water Revenue California Department of Water Resources Water Revenue 2.440000% 88035TUL2 N/A US88035TUL24 Tender Option Bond Y 2026-04-07 2026-04-07 2056-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0244 2500000.00 2500000.00 0.0007 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.800000% 88035TXP0 N/A US88035TXP01 Tender Option Bond Y 2026-04-01 2026-04-01 2046-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0280 5000000.00 5000000.00 0.0013 N N Y N California GO TOB California GO TOB 2.440000% 88035TYZ7 N/A US88035TYZ73 Tender Option Bond Y 2026-04-07 2026-04-07 2051-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0244 4690000.00 4690000.00 0.0013 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.550000% 913366AW0 RRR42I7GG51DB5HDQR14 US913366AW04 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2032-05-15 N N N 0.0255 6005000.00 6005000.00 0.0016 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.330000% 913366BB5 RRR42I7GG51DB5HDQR14 US913366BB57 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2032-05-15 N N N 0.0233 4625000.00 4625000.00 0.0012 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.550000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2047-05-15 N N N 0.0255 7300000.00 7300000.00 0.0020 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.330000% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2045-05-15 N N N 0.0233 52010000.00 52010000.00 0.0140 N N Y N University of California University of California 2.330000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2048-05-15 N N N 0.0233 6300000.00 6300000.00 0.0017 N N Y N University of California University of California 2.300000% 91412GSH9 N/A US91412GSH91 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2048-05-15 N N N 0.0230 10210000.00 10210000.00 0.0028 N N Y N University of California University of California 2.400000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-04-01 2026-04-01 2048-05-15 N N N 0.0240 30165000.00 30165000.00 0.0081 N N Y N University of California University of California 1.950000% 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2048-05-15 N N N 0.0195 89685000.00 89685000.00 0.0242 N N Y N University of California University of California 2.060000% 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2048-05-15 N N N 0.0206 54365000.00 54365000.00 0.0147 N N Y N University of California University of California 1.800000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2054-05-15 N N N 0.0180 60590000.00 60590000.00 0.0163 N N Y N University of California University of California 1.950000% 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2054-05-15 N N N 0.0195 69100000.00 69100000.00 0.0186 N N Y N University of California University of California 2.600000% 91412YHH2 N/A US91412YHH27 Non-Financial Company Commercial Paper Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0240 2975089.55 2975089.55 0.0008 N N Y N University of California University of California 2.350000% 91412YHQ2 N/A US91412YHQ26 Non-Financial Company Commercial Paper Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0240 12523683.62 12523683.62 0.0034 N N N N University of California University of California 2.400000% 91412YJC1 N/A US91412YJC12 Non-Financial Company Commercial Paper Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0245 14999514.00 14999514.00 0.0040 N N N N University of California University of California 2.330000% 91412YJE7 N/A US91412YJE77 Non-Financial Company Commercial Paper Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0238 9999042.00 9999042.00 0.0027 N N N N University of California University of California 2.350000% 91412YJF4 N/A US91412YJF43 Non-Financial Company Commercial Paper Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0240 4999163.00 4999163.00 0.0013 N N N N University of California University of California 2.350000% 91412YJH0 N/A US91412YJH09 Non-Financial Company Commercial Paper Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0240 9999054.00 9999054.00 0.0027 N N N N University of California University of California 2.350000% 91412YJN7 N/A US91412YJN76 Non-Financial Company Commercial Paper Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0240 11998628.40 11998628.40 0.0032 N N N N University of California University of California 2.350000% 91412YJP2 N/A US91412YJP25 Non-Financial Company Commercial Paper Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0240 14998458.00 14998458.00 0.0040 N N N N University of California University of California 2.450000% 91412YJW7 N/A US91412YJW75 Non-Financial Company Commercial Paper Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0245 15235000.00 15235000.00 0.0041 N N N N University of California University of California 2.460000% 91412YJY3 N/A US91412YJY32 Non-Financial Company Commercial Paper Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0246 14999995.50 14999995.50 0.0040 N N N N University of California University of California 2.400000% 91412YKA3 N/A US91412YKA37 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0240 23000000.00 23000000.00 0.0062 N N N N City of Vacaville, CA City of Vacaville, CA 1.970000% 918567AC2 N/A US918567AC20 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0197 9200000.00 9200000.00 0.0025 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 1.400000% 95874TBR9 N/A US95874TBR95 Variable Rate Demand Note Y 2026-04-07 2026-04-07 2042-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0140 25960000.00 25960000.00 0.0070 N N Y N Vanguard California Tax-Free Funds 2026-04-07 Ashley Grim Ashley Grim Treasurer