N-MFP3 0000783401 XXXXXXXX 2026-06-30 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. 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Health Facilities Financing Authority California Health Facilities Financing Authority 2.050000% 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-11-15 N N N 0.0205 60600000.00 60600000.00 0.0153 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.350000% 13032UZ92 5493007RI8BUDOGHZ546 US13032UZ920 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-02-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0235 5750000.00 5750000.00 0.0015 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.050000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-10-01 N N N 0.0205 50000000.00 50000000.00 0.0126 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.750000% 13033LBC0 5493007RI8BUDOGHZ546 US13033LBC00 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2038-09-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0275 30000000.00 30000000.00 0.0076 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.300000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0230 56175000.00 56175000.00 0.0142 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 0.0356 19994392.00 19994392.00 0.0050 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 0.0329 7992816.00 7992816.00 0.0020 N N N N California Municipal Finance Authority California Municipal Finance Authority 2.670000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-10-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0267 3665000.00 3665000.00 0.0009 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.140000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N N N 0.0214 58275000.00 58275000.00 0.0147 N N Y N California Public Finance Authority California Public Finance Authority 2.450000% 13057EFQ2 N/A US13057EFQ26 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2062-07-15 Y TD Bank NA 1.0000 1 Y N N 0.0245 14500000.00 14500000.00 0.0037 N N Y N California Public Finance Authority California Public Finance Authority 1.950000% 13057EHJ6 N/A US13057EHJ64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-08-01 Y TD Bank NA 1.0000 7 N N N 0.0195 30010000.00 30010000.00 0.0076 N N Y N California Public Finance Authority California Public Finance Authority 2.350000% 13057EHL1 N/A US13057EHL11 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2051-08-01 Y TD Bank NA 1.0000 1 N N N 0.0235 27285000.00 27285000.00 0.0069 N N Y N California Public Finance Authority California Public Finance Authority 2.000000% 13057EHN7 N/A US13057EHN76 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0200 29600000.00 29600000.00 0.0075 N N Y N State of California State of California 2.700000% 13063BCD2 9845007J7054602FF597 US13063BCD29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2033-05-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0270 11200000.00 11200000.00 0.0028 N N Y N State of California State of California 5.000000% 13063C5W6 9845007J7054602FF597 US13063C5W64 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0240 11649701.96 11649701.96 0.0029 N N N N State of California State of California 2.370000% 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2026-07-23 2026-07-23 2026-07-23 Y State Street Bank & Trust Co 1.0000 23 N N N 0.0240 9999938.00 9999938.00 0.0025 N N N N State of California Department of Water Resources State of California Department of Water Resources 2.450000% 13069KGY6 549300X618YEC5LGBQ98 US13069KGY64 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0250 8814881.00 8814881.00 0.0022 N N Y N State of California Department of Water Resources State of California Department of Water Resources 2.430000% 13069KGZ3 549300X618YEC5LGBQ98 US13069KGZ30 Non-Financial Company Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 Y JPMorgan Chase Bank NA 1.0000 20 Y N N 0.0243 9999939.00 9999939.00 0.0025 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.220000% 13077V5A6 549300KTNI2GCJNX2U48 US13077V5A60 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-15 Y Federal National 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10300000.00 10300000.00 0.0026 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.480000% 13079Q2P5 549300KTNI2GCJNX2U48 US13079Q2P54 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0253 16997266.40 16997266.40 0.0043 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.490000% 13079Q2Q3 549300KTNI2GCJNX2U48 US13079Q2Q38 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0259 5348070.26 5348070.26 0.0013 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 0.0255 17998988.40 17998988.40 0.0045 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 0.0260 36240488.00 36240488.00 0.0091 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.490000% 13080H2N7 549300KTNI2GCJNX2U48 US13080H2N79 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0259 8047114.08 8047114.08 0.0020 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.480000% 13080LNP0 549300KTNI2GCJNX2U48 US13080LNP03 Non-Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0253 16997266.40 16997266.40 0.0043 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.350000% 13080MEX1 549300KTNI2GCJNX2U48 US13080MEX11 Non-Financial Company Commercial 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State University 2.450000% 13080UAY5 N/A US13080UAY55 Non-Financial Company Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 Y Barclays Bank PLC 1.0000 7 N N N 0.0255 20649568.42 20649568.42 0.0052 N N Y N California State University California State University 2.380000% 13080UAZ2 N/A US13080UAZ21 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 Y Barclays Bank PLC 1.0000 71 N N N 0.0248 10159950.32 10159950.32 0.0026 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.800000% 1309116Y1 549300KTNI2GCJNX2U48 US1309116Y11 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-08-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0180 47525000.00 47525000.00 0.0120 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 2.120000% 13124CEC7 N/A US13124CEC73 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-07-01 Y Wells Fargo Bank NA 1.0000 7 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1.0000 1 N N N 0.0275 3701000.00 3701000.00 0.0009 N N Y N City of Irvine, CA City of Irvine, CA 2.750000% 46360RHQ3 549300PJ9FL2XGFR8J79 US46360RHQ39 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-09-02 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0275 11276000.00 11276000.00 0.0028 N N Y N City of Irvine, CA City of Irvine, CA 2.750000% 46360RHS9 549300PJ9FL2XGFR8J79 US46360RHS94 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-09-02 Y Sumitomo Mitsui Banking Corp/New York 1.0000 1 N N N 0.0275 16342000.00 16342000.00 0.0041 N N Y N Irvine Ranch Water District Water Service Corps. Irvine Ranch Water District Water Service Corps. 2.050000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0205 8200000.00 8200000.00 0.0021 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.200000% 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2041-10-01 Y Bank of America NA 1.0000 1 N N N 0.0220 2760000.00 2760000.00 0.0007 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.050000% 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0205 35000000.00 35000000.00 0.0088 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 2.950000% 46640KE34 254900HROIFWPRGM1V77 US46640KE349 Tender Option Bond Y 2026-07-01 2026-07-01 2049-06-28 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 88910000.00 88910000.00 0.0224 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 2.950000% 46640KE75 254900HROIFWPRGM1V77 US46640KE752 Tender Option Bond Y 2026-07-01 2026-07-01 2049-07-06 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6200000.00 6200000.00 0.0016 N N Y N Charleston Educational Excellence Financing Corps. Charleston Educational Excellence Financing Corps. 2.870000% 46640KG57 N/A US46640KG575 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0287 8000000.00 8000000.00 0.0020 N N Y N JPMorgan Chase Putters /Drivers Trust JPMorgan Chase Putters /Drivers Trust 2.870000% 46640KG81 N/A US46640KG815 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-05 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0287 11540000.00 11540000.00 0.0029 N N Y N PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund 2.870000% 46640KH98 M4DHYCROG6SFNO22X437 US46640KH987 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-05 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0287 13015000.00 13015000.00 0.0033 N N Y N California Statewide Communities Development Authority Special Tax Revenue California Statewide Communities Development Authority Special Tax Revenue 2.700000% 46640KV76 N/A US46640KV764 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-09 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0270 14780000.00 14780000.00 0.0037 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.150000% 46640KZZ0 549300ZT6V9X5U9BHR46 US46640KZZ01 Tender Option Bond Y 2026-07-01 2026-07-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0315 128000000.00 128000000.00 0.0323 N N Y N Long Beach Unified School District Long Beach Unified School District 5.000000% 542433C62 N/A US542433C621 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0236 2004302.60 2004302.60 0.0005 N N N N City of Los Angeles, CA City of Los Angeles, CA 5.000000% 544351TF6 549300E7TO710PTXPJ65 US544351TF61 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0271 25535785.00 25535785.00 0.0064 N N N N Los Angeles Community College District, CA Los Angeles Community College District, CA 5.000000% 54438CB43 N/A US54438CB431 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0240 2540367.36 2540367.36 0.0006 N N N N Los Angeles Community College District, CA Los Angeles Community College District, CA 5.000000% 54438CC34 N/A US54438CC348 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0240 741566.80 741566.80 0.0002 N N N N Los Angeles Community College District, CA Los Angeles Community College District, CA 5.000000% 54438CZQ8 N/A US54438CZQ85 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0240 1758715.86 1758715.86 0.0004 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.500000% 54443SAZ3 549300E7TO710PTXPJ65 US54443SAZ39 Non-Financial Company Commercial Paper Y 2026-08-03 2026-08-03 2026-08-03 Y Barclays Bank PLC 1.0000 34 N N N 0.0250 29000000.00 29000000.00 0.0073 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.410000% 54443VCC5 549300E7TO710PTXPJ65 US54443VCC54 Non-Financial Company Commercial Paper Y 2026-08-03 2026-08-03 2026-08-03 Y Bank of America NA 1.0000 34 N N N 0.0246 35698043.64 35698043.64 0.0090 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.450000% 54460TAP1 549300ZJ0YLTZNSR8F57 US54460TAP12 Non-Financial Company Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 Y BMO Bank NA 1.0000 9 N N N 0.0255 6499825.15 6499825.15 0.0016 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.430000% 54460UAK9 549300ZJ0YLTZNSR8F57 US54460UAK97 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 Y Bank of America NA 1.0000 8 N N N 0.0253 13299682.13 13299682.13 0.0034 N N Y N Los Angeles Municipal Improvement Corp. Lease Revenue Los Angeles Municipal Improvement Corp. Lease Revenue 2.400000% 54460VAW1 549300ZJ0YLTZNSR8F57 US54460VAW19 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 Y US Bank NA/Minneapolis MN 1.0000 35 N N N 0.0250 2999699.70 2999699.70 0.0008 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.680000% 544647HD5 N/A US544647HD53 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0260 9625000.00 9625000.00 0.0024 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.430000% 54468VMA8 5493008TSJ8UPQJX7Y66 US54468VMA88 Non-Financial Company Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 Y Bank of America NA 1.0000 8 N N N 0.0253 9399775.34 9399775.34 0.0024 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.250000% 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0225 89440000.00 89440000.00 0.0226 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.300000% 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0230 67500000.00 67500000.00 0.0170 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.870000% 60700HMG1 5493007RI8BUDOGHZ546 US60700HMG10 Tender Option Bond Y 2026-07-07 2026-07-07 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0287 10744000.00 10744000.00 0.0027 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.870000% 60700HMV8 5493007RI8BUDOGHZ546 US60700HMV86 Tender Option Bond Y 2026-07-07 2026-07-07 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0287 4407000.00 4407000.00 0.0011 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.950000% 60700HRA9 549300KTNI2GCJNX2U48 US60700HRA94 Tender Option Bond Y 2026-07-01 2026-07-01 2037-12-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 Y Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0295 11584000.00 11584000.00 0.0029 N N Y N California St Enterprise Development Authority Educational Facility Revenue California St Enterprise Development Authority Educational Facility Revenue 3.000000% 60700HT82 353800CI5L6DDAN5XZ33 US60700HT825 Tender Option Bond Y 2026-07-01 2026-07-01 2050-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0300 13065000.00 13065000.00 0.0033 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.740000% 60700HU31 353800CI5L6DDAN5XZ33 US60700HU310 Tender Option Bond Y 2026-07-07 2026-07-07 2034-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0274 7120000.00 7120000.00 0.0018 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 2.760000% 60700HW96 353800CI5L6DDAN5XZ33 US60700HW969 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-16 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0276 2737000.00 2737000.00 0.0007 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.740000% 60700HZT9 353800CI5L6DDAN5XZ33 US60700HZT93 Tender Option Bond Y 2026-07-07 2026-07-07 2050-12-20 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0274 25050000.00 25050000.00 0.0063 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.740000% 60700HZW2 353800CI5L6DDAN5XZ33 US60700HZW23 Tender Option Bond Y 2026-07-07 2026-07-07 2050-06-09 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0274 15000000.00 15000000.00 0.0038 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 2.250000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-09-01 Y BMO Bank NA 1.0000 7 N N N 0.0225 28700000.00 28700000.00 0.0072 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.700000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 43600000.00 43600000.00 0.0110 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.700000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0015 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.740000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0274 9500000.00 9500000.00 0.0024 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.760000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0276 79100000.00 79100000.00 0.0200 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.740000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0274 19100000.00 19100000.00 0.0048 N N Y N County of Orange, CA County of Orange, CA 2.220000% 684209MW6 254900JK6VDGKKNNKL68 US684209MW65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 4900000.00 4900000.00 0.0012 N N Y N County of Orange, CA County of Orange, CA 2.220000% 684209MY2 254900JK6VDGKKNNKL68 US684209MY22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 2600000.00 2600000.00 0.0007 N N Y N Public Finance Authority Public Finance Authority 3.150000% 74448XBE1 5493004S6D3NA627K012 US74448XBE13 Tender Option Bond Y 2026-07-01 2026-07-01 2055-02-01 Y Bank of America NA 1.0000 1 N N N 0.0315 16125000.00 16125000.00 0.0041 N N Y N California GO California GO 2.670000% 74934R4R4 N/A US74934R4R43 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0267 15230000.00 15230000.00 0.0038 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.670000% 74934RZ66 5493007RI8BUDOGHZ546 US74934RZ663 Tender Option Bond Y 2026-07-07 2026-07-07 2047-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0267 43000000.00 43000000.00 0.0109 N N Y N Rancho Water District Community Facilities District Rancho Water District Community Facilities District 2.200000% 752101AA3 N/A US752101AA36 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0220 3740000.00 3740000.00 0.0009 N N Y N California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.920000% 76252PY45 N/A US76252PY459 Tender Option Bond Y 2026-07-07 2026-07-07 2051-03-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0292 5390000.00 5390000.00 0.0014 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue TOB San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 2.890000% 76252PZ51 N/A US76252PZ514 Tender Option Bond Y 2026-07-07 2026-07-07 2045-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0289 1140000.00 1140000.00 0.0003 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 0.0247 2515558.00 2515558.00 0.0006 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.300000% 786005L89 E3GSVR6ZOU1MX2V7HF33 US786005L896 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-08-15 Y PNC Bank NA 1.0000 7 N N N 0.0230 75000000.00 75000000.00 0.0189 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.430000% 78602AAT2 E3GSVR6ZOU1MX2V7HF33 US78602AAT25 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 Y Bank of America NA 1.0000 35 N N N 0.0253 14998488.00 14998488.00 0.0038 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.500000% 78602AAU9 E3GSVR6ZOU1MX2V7HF33 US78602AAU97 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 Y Bank of America NA 1.0000 35 N N N 0.0255 9999512.00 9999512.00 0.0025 N N N N Sacramento County Housing Authority Sacramento County Housing Authority 2.700000% 786111EV2 N/A US786111EV25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-07-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0270 1905000.00 1905000.00 0.0005 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900CY2 254900RTS8DDNPA7MX91 US796900CY28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 825000.00 825000.00 0.0002 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900CZ9 254900RTS8DDNPA7MX91 US796900CZ92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 4215000.00 4215000.00 0.0011 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 5400000.00 5400000.00 0.0014 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 16200000.00 16200000.00 0.0041 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 2045000.00 2045000.00 0.0005 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 9060000.00 9060000.00 0.0023 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.220000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y 2026-07-02 2026-07-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 4620000.00 4620000.00 0.0012 N N Y N San Diego Community College District San Diego Community College District 4.000000% 797272PY1 N/A US797272PY13 Other Municipal Security Y 2026-08-01 2026-08-01 2032-08-01 N N N 0.0241 33182684.32 33182684.32 0.0084 N N N N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 2.420000% 79731CDR1 254900MKIGRAYVDUZ926 US79731CDR16 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 Y Bank of America NA 1.0000 107 N N N 0.0242 11999922.00 11999922.00 0.0030 N N N N County of San Diego, CA County of San Diego, CA 2.050000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0205 4200000.00 4200000.00 0.0011 N N Y N San Diego County Water Authority San Diego County Water Authority 2.440000% 79741URB9 549300Y0QN5OFKA1G520 US79741URB97 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 Y Bank of America NA 1.0000 36 Y N N 0.0249 19998948.00 19998948.00 0.0050 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 2.220000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0222 7110000.00 7110000.00 0.0018 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 2.350000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0235 48540000.00 48540000.00 0.0122 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 2.420000% 79771AAT5 549300RA28ZEFOB6M782 US79771AAT51 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 Y Barclays Bank PLC 1.0000 35 N N N 0.0242 19999964.00 19999964.00 0.0050 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.100000% 799002AA8 N/A US799002AA86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0210 1600000.00 1600000.00 0.0004 N N Y N County of Santa Clara, CA County of Santa Clara, CA 5.000000% 801546RY0 254900JSVO2QQ5A3DV83 US801546RY03 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0288 5359143.69 5359143.69 0.0014 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.050000% 80168NJU4 549300R6Q7T4MD3V9H68 US80168NJU46 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0205 3400000.00 3400000.00 0.0009 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.050000% 80168NJY6 549300R6Q7T4MD3V9H68 US80168NJY67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0205 20000000.00 20000000.00 0.0050 N N Y N City of Santa Rosa, CA City of Santa Rosa, CA 2.200000% 80262MBE5 N/A US80262MBE57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0220 1340000.00 1340000.00 0.0003 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.290000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0229 9800000.00 9800000.00 0.0025 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.500000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-07-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0250 41790000.00 41790000.00 0.0105 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.800000% 88034N4X9 353800CI5L6DDAN5XZ33 US88034N4X96 Tender Option Bond Y 2026-07-01 2026-07-01 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0280 4215000.00 4215000.00 0.0011 N N Y N Port of Los Angeles Port of Los Angeles 2.680000% 88034RLJ2 N/A US88034RLJ22 Tender Option Bond Y 2026-07-02 2026-07-07 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 1500000.00 1500000.00 0.0004 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 2.700000% 88035AG62 549300Y3C3QUMLE3FY58 US88035AG628 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 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 3.000000% 88035AT68 N/A US88035AT688 Tender Option Bond Y 2026-07-01 2026-07-01 2050-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0300 3750000.00 3750000.00 0.0009 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.700000% 88035AUT6 RRR42I7GG51DB5HDQR14 US88035AUT68 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 8765000.00 8765000.00 0.0022 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.680000% 88035D6E0 N/A US88035D6E04 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0268 8990000.00 8990000.00 0.0023 N N Y N State of California State of California 2.700000% 88035D7A7 9845007J7054602FF597 US88035D7A72 Tender Option Bond Y 2026-07-07 2026-07-07 2042-11-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0270 1135000.00 1135000.00 0.0003 N N Y N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.680000% 88035DA54 54930051IHTXE1N9RB42 US88035DA542 Tender Option Bond Y 2026-07-02 2026-07-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 1400000.00 1400000.00 0.0004 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.700000% 88035DLM5 549300E7TO710PTXPJ65 US88035DLM55 Tender Option Bond Y 2026-07-07 2026-07-07 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2250000.00 2250000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.700000% 88035DPC3 549300E7TO710PTXPJ65 US88035DPC38 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1665000.00 1665000.00 0.0004 N N Y N Clovis Unified School District Clovis Unified School District 2.680000% 88035EEB5 N/A US88035EEB56 Tender Option Bond Y 2026-07-07 2026-07-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 2500000.00 2500000.00 0.0006 N N Y N Washington Township Health Care District Washington Township Health Care District 2.700000% 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y 2026-07-07 2026-07-07 2040-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 1745000.00 1745000.00 0.0004 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 2.680000% 88035EVV2 549300RA28ZEFOB6M782 US88035EVV28 Tender Option Bond Y 2026-07-07 2026-07-07 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 2135000.00 2135000.00 0.0005 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.000000% 88035EW25 549300KTNI2GCJNX2U48 US88035EW254 Tender Option Bond Y 2026-07-01 2026-07-01 2053-02-01 Y Bank of America NA 1.0000 1 N N N 0.0300 56050000.00 56050000.00 0.0141 N N Y N Irvine Facilities Financing Authority Irvine Facilities Financing Authority 2.730000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-07-07 2026-07-07 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0273 5000000.00 5000000.00 0.0013 N N Y N Ventura Unified School District Ventura Unified School District 2.670000% 88035FB58 N/A US88035FB586 Tender Option Bond Y 2026-07-07 2026-07-07 2045-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 885000.00 885000.00 0.0002 N N Y N San Mateo Union High School District San Mateo Union High School District 2.550000% 88035FEX4 N/A US88035FEX42 Tender Option Bond Y 2026-07-01 2026-07-01 2031-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 10907000.00 10907000.00 0.0028 N N Y N San Luis Coastal Unified School District San Luis Coastal Unified School District 2.550000% 88035FJA9 N/A US88035FJA93 Tender Option Bond Y 2026-07-01 2026-07-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 4000000.00 4000000.00 0.0010 N N Y N Long Beach Community College District Long Beach Community College District 2.550000% 88035FJG6 N/A US88035FJG63 Tender Option Bond Y 2026-07-01 2026-07-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 12816000.00 12816000.00 0.0032 N N Y N San Diego County Regional Airport Authority San Diego County Regional Airport Authority 2.730000% 88035FYM6 N/A US88035FYM66 Tender Option Bond Y 2026-07-07 2026-07-07 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0273 3210000.00 3210000.00 0.0008 N N Y N State of California State of California 2.700000% 88035G4E5 9845007J7054602FF597 US88035G4E58 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2375000.00 2375000.00 0.0006 N N Y N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.680000% 88035G5F1 N/A US88035G5F15 Tender Option Bond Y 2026-07-07 2026-07-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0268 5595000.00 5595000.00 0.0014 N N Y N State of California State of California 2.680000% 88035GRQ3 9845007J7054602FF597 US88035GRQ37 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 960000.00 960000.00 0.0002 N N Y N California Housing Finance Agency California Housing Finance Agency 2.690000% 88035GSK5 549300BOPCVLBA552Z14 US88035GSK57 Tender Option Bond Y 2026-07-07 2026-07-07 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0269 19300000.00 19300000.00 0.0049 N N Y N San Diego Unified School District San Diego Unified School District 2.680000% 88035GUT3 N/A US88035GUT39 Tender Option Bond Y 2026-07-07 2026-07-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0268 675000.00 675000.00 0.0002 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.690000% 88035GYB8 549300KTNI2GCJNX2U48 US88035GYB84 Tender Option Bond Y 2026-07-07 2026-07-07 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0269 8565000.00 8565000.00 0.0022 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.000000% 88035JEB4 549300KTNI2GCJNX2U48 US88035JEB44 Tender Option Bond Y 2026-07-01 2026-07-01 2061-09-01 Y Bank of America NA 1.0000 1 N N N 0.0300 12105000.00 12105000.00 0.0031 N N Y N California State University California State University 2.690000% 88035JKB7 N/A US88035JKB79 Tender Option Bond Y 2026-07-07 2026-07-07 2049-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0269 1800000.00 1800000.00 0.0005 N N Y N San Jose California Multifamily Housing Revenue San Jose California Multifamily Housing Revenue 2.790000% 88035JNX6 N/A US88035JNX62 Tender Option Bond Y 2026-07-07 2026-07-07 2048-09-01 Y Citibank NA 1.0000 7 N N N 0.0271 17425848.00 17425848.00 0.0044 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 2.700000% 88035MB87 N/A US88035MB871 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 6000000.00 6000000.00 0.0015 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 2.700000% 88035MC29 N/A US88035MC291 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 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 2.670000% 88035MCP8 N/A US88035MCP86 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0267 2665000.00 2665000.00 0.0007 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.790000% 88035MDR3 5493000UQOV6R4ZWS346 US88035MDR34 Tender Option Bond Y 2026-07-07 2026-07-07 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0271 9925956.00 9925956.00 0.0025 N N Y N State of California State of California 2.670000% 88035MEL5 9845007J7054602FF597 US88035MEL54 Tender Option Bond Y 2026-07-07 2026-07-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0267 2500000.00 2500000.00 0.0006 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.000000% 88035MR72 N/A US88035MR729 Tender Option Bond Y 2026-07-01 2026-07-01 2055-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0300 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) 2.700000% 88035MRJ6 N/A US88035MRJ61 Tender Option Bond Y 2026-07-01 2026-07-01 2053-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 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 3.000000% 88035MSN6 N/A US88035MSN64 Tender Option Bond Y 2026-07-01 2026-07-01 2049-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0300 29700000.00 29700000.00 0.0075 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.790000% 88035MTB1 353800CI5L6DDAN5XZ33 US88035MTB18 Tender Option Bond Y 2026-07-02 2026-09-17 2055-11-01 Y Bank of America NA 1.0000 79 N N N 0.0279 19845000.00 19845000.00 0.0050 N N N Y California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.730000% 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y 2026-07-07 2026-07-07 2051-11-15 Y Bank of America NA 1.0000 7 N N N 0.0273 18000000.00 18000000.00 0.0045 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.690000% 88035P6H6 N/A US88035P6H62 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0269 3335000.00 3335000.00 0.0008 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.690000% 88035P6K9 N/A US88035P6K91 Tender Option Bond Y 2026-07-07 2026-07-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0269 3175000.00 3175000.00 0.0008 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.750000% 88035P6P8 N/A US88035P6P88 Tender Option Bond Y 2026-07-01 2026-07-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0275 4930000.00 4930000.00 0.0012 N N Y N California State University California State University 2.690000% 88035P6R4 N/A US88035P6R45 Tender Option Bond Y 2026-07-07 2026-07-07 2050-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 2790000.00 2790000.00 0.0007 N N Y N Murrieta Valley Unified School District GO Murrieta Valley Unified School District GO 2.700000% 88035PD88 N/A US88035PD888 Tender Option Bond Y 2026-07-07 2026-07-07 2051-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 8775000.00 8775000.00 0.0022 N N Y N Encinitas CA Union School District GO TOB Encinitas CA Union School District GO TOB 2.550000% 88035PDM7 N/A US88035PDM77 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 1500000.00 1500000.00 0.0004 N N Y N Pittsburg Public Financing Authority Intergovernamental Agreement Revenue Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 2.700000% 88035PFN3 N/A US88035PFN33 Tender Option Bond Y 2026-07-07 2026-07-07 2052-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 3395000.00 3395000.00 0.0009 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% 88035PGV4 N/A US88035PGV40 Tender Option Bond Y 2026-07-01 2026-07-01 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0260 15825000.00 15825000.00 0.0040 N N Y N Rio Hondo CA Community College District GO Rio Hondo CA Community College District GO 2.700000% 88035PH92 N/A US88035PH921 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 10500000.00 10500000.00 0.0026 N N Y N Los Angeles CA Wastewater System Sewer Revenue Los Angeles CA Wastewater System Sewer Revenue 2.750000% 88035PHL5 N/A US88035PHL58 Tender Option Bond Y 2026-07-01 2026-07-01 2055-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0300 6585000.00 6585000.00 0.0017 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) 2.670000% 88035PME5 N/A US88035PME50 Tender Option Bond Y 2026-07-07 2026-07-07 2059-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0267 12350000.00 12350000.00 0.0031 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% 88035PMN5 N/A US88035PMN59 Tender Option Bond Y 2026-07-01 2026-07-01 2038-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0260 4110000.00 4110000.00 0.0010 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 2.720000% 88035PQS0 N/A US88035PQS01 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 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 2.720000% 88035PRG5 N/A US88035PRG53 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 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 3.250000% 88035PUK2 N/A US88035PUK29 Tender Option Bond Y 2026-07-01 2026-07-01 2046-01-01 Y Citibank NA 1.0000 1 N N N 0.0269 26535000.00 26535000.00 0.0067 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 2.700000% 88035PX52 N/A US88035PX522 Tender Option Bond Y 2026-07-07 2026-07-07 2047-08-01 Y Citibank NA 1.0000 7 Y N N 0.0262 15505000.00 15505000.00 0.0039 N N Y N East Bay Municipal Utility District Water System Water Revenue East Bay Municipal Utility District Water System Water Revenue 2.750000% 88035PXY9 N/A US88035PXY95 Tender Option Bond Y 2026-07-01 2026-07-01 2054-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0275 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 2.770000% 88035PYA0 N/A US88035PYA01 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0269 6790000.00 6790000.00 0.0017 N N Y N California Housing Finance Agency Limited Obligation Multifamily Housing Revenue California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.770000% 88035PYD4 N/A US88035PYD40 Tender Option Bond Y 2026-07-07 2026-07-07 2055-03-01 Y Citibank NA 1.0000 7 N N N 0.0269 16483937.00 16483937.00 0.0042 N N Y N Ventura Unified School District GO Ventura Unified School District GO 2.700000% 88035PYP7 N/A US88035PYP79 Tender Option Bond Y 2026-07-01 2026-07-01 2055-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 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 2.600000% 88035R5E0 N/A US88035R5E05 Tender Option Bond Y 2026-07-01 2026-07-01 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0260 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 3.250000% 88035RA95 N/A US88035RA955 Tender Option Bond Y 2026-07-01 2026-07-01 2049-12-01 Y Citibank NA 1.0000 1 N N N 0.0269 9913458.00 9913458.00 0.0025 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 2.770000% 88035RB45 N/A US88035RB458 Tender Option Bond Y 2026-07-07 2026-07-07 2046-03-01 Y Citibank NA 1.0000 7 N N N 0.0269 5487878.00 5487878.00 0.0014 N N Y N California State University California State University 2.550000% 88035RFH2 N/A US88035RFH21 Tender Option Bond Y 2026-07-01 2026-07-01 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 4000000.00 4000000.00 0.0010 N N Y N San Francisco Bay Area Rapid Transit District GO San Francisco Bay Area Rapid Transit District GO 2.750000% 88035RG73 N/A US88035RG739 Tender Option Bond Y 2026-07-01 2026-07-01 2052-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0275 2530000.00 2530000.00 0.0006 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 2.670000% 88035RGT5 549300RA28ZEFOB6M782 US88035RGT59 Tender Option Bond Y 2026-07-07 2026-07-07 2054-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0267 5890000.00 5890000.00 0.0015 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 2.790000% 88035RHA5 N/A US88035RHA59 Tender Option Bond Y 2026-07-07 2026-07-07 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0271 11232256.00 11232256.00 0.0028 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 3.250000% 88035RHD9 N/A US88035RHD98 Tender Option Bond Y 2026-07-01 2026-07-01 2046-12-01 Y Citibank NA 1.0000 1 N N N 0.0271 9112735.00 9112735.00 0.0023 N N Y N California Educational Facilities Authority Revenue University Southern California Series A California Educational Facilities Authority Revenue University Southern California Series A 2.690000% 88035RKG8 N/A US88035RKG82 Tender Option Bond Y 2026-07-07 2026-07-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 4275000.00 4275000.00 0.0011 N N Y N University California Revenues General Series Cc University California Revenues General Series Cc 2.690000% 88035RKR4 N/A US88035RKR48 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 2835000.00 2835000.00 0.0007 N N Y N City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue 2.670000% 88035RLT9 N/A US88035RLT94 Tender Option Bond Y 2026-07-07 2026-07-07 2055-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0267 4675000.00 4675000.00 0.0012 N N Y N San Diego Unified School District/CA San Diego Unified School District/CA 2.700000% 88035RMF8 N/A US88035RMF81 Tender Option Bond Y 2026-07-07 2026-07-07 2047-07-01 Y Citibank NA 1.0000 7 Y N N 0.0262 11900000.00 11900000.00 0.0030 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.690000% 88035RNE0 N/A US88035RNE08 Tender Option Bond Y 2026-07-07 2026-07-07 2056-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 5625000.00 5625000.00 0.0014 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.750000% 88035RQK3 N/A US88035RQK31 Tender Option Bond Y 2026-07-01 2026-07-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0300 5000000.00 5000000.00 0.0013 N N Y N California GO California GO 2.550000% 88035RWR1 N/A US88035RWR10 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0255 5000000.00 5000000.00 0.0013 N N Y N California GO California GO 2.550000% 88035RWT7 N/A US88035RWT75 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 5000000.00 5000000.00 0.0013 N N Y N San Francisco Unified School District GO San Francisco Unified School District GO 2.720000% 88035RX41 N/A US88035RX411 Tender Option Bond Y 2026-07-07 2026-07-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0264 7000000.00 7000000.00 0.0018 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 2.690000% 88035RZQ0 N/A US88035RZQ00 Tender Option Bond Y 2026-07-07 2026-07-07 2055-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 4000000.00 4000000.00 0.0010 N N Y N Downey Unified School District GO Downey Unified School District GO 2.690000% 88035T4Q0 N/A US88035T4Q08 Tender Option Bond Y 2026-07-07 2026-07-07 2057-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 1935000.00 1935000.00 0.0005 N N Y N San Diego CA Housing Authority Revenue TOB San Diego CA Housing Authority Revenue TOB 2.650000% 88035T5B2 N/A US88035T5B20 Tender Option Bond Y 2026-07-01 2026-07-01 2045-06-01 Y Citibank NA 1.0000 1 N N N 0.0255 2130410.00 2130410.00 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% 88035T6P0 N/A US88035T6P07 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0280 3700000.00 3700000.00 0.0009 N N Y N California Housing Finance Agency Limited Obligation Multifamily Housing Revenue California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.650000% 88035TG38 N/A US88035TG388 Tender Option Bond Y 2026-07-01 2026-07-01 2053-09-01 Y Citibank NA 1.0000 1 N N N 0.0255 3529376.00 3529376.00 0.0009 N N Y N Los Angeles California Multifamily Mortgage Revenue Los Angeles California Multifamily Mortgage Revenue 2.650000% 88035TG61 N/A US88035TG610 Tender Option Bond Y 2026-07-01 2026-07-01 2054-12-01 Y Citibank NA 1.0000 1 N N N 0.0255 5095715.00 5095715.00 0.0013 N N Y N Contra Costa County CA Multifamily Housing Revenue Contra Costa County CA Multifamily Housing Revenue 2.720000% 88035TGN4 N/A US88035TGN46 Tender Option Bond Y 2026-07-07 2026-07-07 2051-07-01 Y Citibank NA 1.0000 7 N N N 0.0264 17453095.00 17453095.00 0.0044 N N Y N California Municipal Finance Authority Multifamily Housing Revenue California Municipal Finance Authority Multifamily Housing Revenue 2.720000% 88035TGU8 N/A US88035TGU88 Tender Option Bond Y 2026-07-07 2026-07-07 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0264 7660000.00 7660000.00 0.0019 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% 88035TJA9 N/A US88035TJA97 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0280 12600000.00 12600000.00 0.0032 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% 88035TKH2 N/A US88035TKH22 Tender Option Bond Y 2026-07-01 2026-07-01 2048-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0280 41495000.00 41495000.00 0.0105 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% 88035TTU4 N/A US88035TTU42 Tender Option Bond Y 2026-07-01 2026-07-01 2037-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0280 12100000.00 12100000.00 0.0031 N N Y N California Department of Water Resources Water Revenue California Department of Water Resources Water Revenue 2.690000% 88035TUL2 N/A US88035TUL24 Tender Option Bond Y 2026-07-07 2026-07-07 2056-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 2500000.00 2500000.00 0.0006 N N Y N California GO TOB California GO TOB 2.690000% 88035TYZ7 N/A US88035TYZ73 Tender Option Bond Y 2026-07-07 2026-07-07 2051-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 4690000.00 4690000.00 0.0012 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.550000% 88035UAF4 N/A US88035UAF49 Tender Option Bond Y 2026-07-01 2026-07-01 2046-05-15 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0255 3390000.00 3390000.00 0.0009 N N Y N Cerritos Community College District GO Cerritos Community College District GO 2.690000% 88035UCC9 N/A US88035UCC99 Tender Option Bond Y 2026-07-07 2026-07-07 2056-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 7500000.00 7500000.00 0.0019 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% 88035UDA2 N/A US88035UDA25 Tender Option Bond Y 2026-07-07 2026-07-07 2051-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 3680000.00 3680000.00 0.0009 N N Y N California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 2.880000% 88035UDU8 N/A US88035UDU88 Tender Option Bond Y 2026-07-01 2026-07-01 2050-04-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0288 3200000.00 3200000.00 0.0008 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% 88035UFE2 N/A US88035UFE29 Tender Option Bond Y 2026-07-07 2026-07-07 2055-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% 88035UHF7 N/A US88035UHF75 Tender Option Bond Y 2026-07-01 2026-07-01 2055-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0275 5200000.00 5200000.00 0.0013 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% 88035UHJ9 N/A US88035UHJ97 Tender Option Bond Y 2026-07-01 2026-07-01 2055-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0275 5340000.00 5340000.00 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 2.700000% 913366AW0 RRR42I7GG51DB5HDQR14 US913366AW04 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-05-15 N N N 0.0270 10455000.00 10455000.00 0.0026 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.350000% 913366BB5 RRR42I7GG51DB5HDQR14 US913366BB57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-05-15 N N N 0.0250 3200000.00 3200000.00 0.0008 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.700000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-05-15 N N N 0.0270 17110000.00 17110000.00 0.0043 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.500000% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-05-15 N N N 0.0250 34800000.00 34800000.00 0.0088 N N Y N University of California University of California 2.550000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-05-15 N N N 0.0255 56765000.00 56765000.00 0.0143 N N Y N University of California University of California 2.250000% 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-05-15 N N N 0.0225 106980000.00 106980000.00 0.0270 N N Y N University of California University of California 2.420000% 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-05-15 N N N 0.0242 60740000.00 60740000.00 0.0153 N N Y N University of California University of California 2.230000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-05-15 N N N 0.0223 60590000.00 60590000.00 0.0153 N N Y N University of California University of California 2.250000% 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-05-15 N N N 0.0225 69100000.00 69100000.00 0.0174 N N Y 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 0.0255 4999367.50 4999367.50 0.0013 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 0.0255 22996260.20 22996260.20 0.0058 N N N N University of California University of California 2.500000% 91412YLF1 N/A US91412YLF15 Non-Financial Company Commercial Paper Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0260 8198502.68 8198502.68 0.0021 N N N N University of California University of California 2.500000% 91412YLL8 N/A US91412YLL82 Non-Financial Company Commercial Paper Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0260 6488713.03 6488713.03 0.0016 N N N N University of California University of California 2.490000% 91412YLN4 N/A US91412YLN49 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0249 14999910.00 14999910.00 0.0038 N N N N University of California University of California 2.450000% 91412YLQ7 N/A US91412YLQ79 Non-Financial Company Commercial Paper Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0245 9929973.19 9929973.19 0.0025 N N N N University of California University of California 2.500000% 91412YLR5 N/A US91412YLR52 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0255 13898069.29 13898069.29 0.0035 N N N N University of California University of California 2.500000% 91412YLS3 N/A US91412YLS36 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0255 11998789.20 11998789.20 0.0030 N N N N University of California University of California 2.500000% 91412YLV6 N/A US91412YLV64 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0250 17955000.00 17955000.00 0.0045 N N N N City of Vacaville, CA City of Vacaville, CA 2.220000% 918567AC2 N/A US918567AC20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0222 9600000.00 9600000.00 0.0024 N N Y N California GO California GO 2.570000% 94987KSB2 N/A US94987KSB25 Tender Option Bond Y 2026-07-07 2026-07-07 2036-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0257 35000000.00 35000000.00 0.0088 N N Y N California GO California GO 2.800000% 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y 2026-07-01 2026-07-01 2036-08-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0280 16800000.00 16800000.00 0.0042 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 2.250000% 95874TBR9 N/A US95874TBR95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0225 26960000.00 26960000.00 0.0068 N N Y N Vanguard California Tax-Free Funds 2026-07-08 My Trieu-Gatt My Trieu-Gatt Treasurer