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Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2027-06-01 0.00000000 USD 0.00000000 USD 6666666.66700000 USD 44580.00000000 N N N N/A N/A N/A 0.00000000 NC USD -19980.00000000 -0.00032812242 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12M20YR_06/01/27_4.24%_RBC Y If Reference Index is above the Strike Rate, Buyer pays Seller If Reference Index is below the Strike Rate, Seller pays Buyer 2027-06-03 0.00000000 USD 0.00000000 USD 10000000.00000000 USD -19980.00000000 N N N 2026-07-28 VANGUARD CALIFORNIA TAX-FREE FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer