N-MFP3 0000783401 XXXXXXXX 2026-08-31 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. 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15230000.00 0.0037 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.780000% 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2045-11-15 N N N 0.0178 83900000.00 83900000.00 0.0205 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.350000% 13032UZ92 5493007RI8BUDOGHZ546 US13032UZ920 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-02-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0235 4550000.00 4550000.00 0.0011 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.490000% 13032XAE2 5493007RI8BUDOGHZ546 US13032XAE22 Non-Financial Company Commercial Paper Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0254 9999277.00 9999277.00 0.0024 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.500000% 13032XAF9 5493007RI8BUDOGHZ546 US13032XAF96 Non-Financial Company Commercial Paper Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0255 7999342.40 7999342.40 0.0020 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.780000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2043-10-01 N N N 0.0178 50000000.00 50000000.00 0.0122 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.300000% 13033LBC0 5493007RI8BUDOGHZ546 US13033LBC00 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2038-09-01 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0230 30000000.00 30000000.00 0.0073 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.150000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0215 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2026-09-07 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 16185000.00 16185000.00 0.0040 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.830000% 13077V7R7 549300KTNI2GCJNX2U48 US13077V7R77 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 10930000.00 10930000.00 0.0027 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.400000% 13077VD66 549300KTNI2GCJNX2U48 US13077VD664 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2029-09-15 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0240 10300000.00 10300000.00 0.0025 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 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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 0.0264 8047667.11 8047667.11 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 0.0258 16997878.40 16997878.40 0.0042 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.650000% 13080MF36 549300KTNI2GCJNX2U48 US13080MF365 Non-Financial Company Commercial Paper Y 2027-02-03 2027-02-03 2027-02-03 N N N 0.0270 13786800.72 13786800.72 0.0034 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.550000% 13080NEA9 549300KTNI2GCJNX2U48 US13080NEA90 Non-Financial Company 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13080UBA6 N/A US13080UBA60 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 Y Barclays Bank PLC 1.0000 9 N N N 0.0238 16000241.60 16000241.60 0.0039 N N N N California State University California State University 2.410000% 13080UBB4 N/A US13080UBB44 Non-Financial Company Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 Y Barclays Bank PLC 1.0000 9 N N N 0.0236 4650047.43 4650047.43 0.0011 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.700000% 1309116Y1 549300KTNI2GCJNX2U48 US1309116Y11 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2035-08-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0170 47525000.00 47525000.00 0.0116 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 1.900000% 13124CEC7 N/A US13124CEC73 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2037-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0190 17705000.00 17705000.00 0.0043 N N Y N California GO TOB California GO TOB 2.900000% 25156SQR1 N/A US25156SQR12 Tender Option Bond Y 2026-09-01 2026-09-01 2056-10-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0290 4095000.00 4095000.00 0.0010 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.900000% 27627TCK6 549300ZCFVRFDIRWK089 US27627TCK60 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2046-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0190 15000000.00 15000000.00 0.0037 N N Y N Elsinore Valley Municipal Water District Financing Authority Elsinore Valley Municipal Water District Financing Authority 1.900000% 29032RAA9 N/A US29032RAA95 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2055-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0190 61100000.00 61100000.00 0.0150 N N Y N City of Irvine, CA City of Irvine, CA 2.300000% 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2029-09-02 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0230 22266000.00 22266000.00 0.0054 N N Y N City of Irvine, CA City of Irvine, CA 1.950000% 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2026-09-02 Y State Street Bank & Trust Co 1.0000 1 N N N 0.0195 6483000.00 6483000.00 0.0016 N N Y N City of Irvine, CA City of Irvine, CA 2.300000% 463608U31 549300PJ9FL2XGFR8J79 US463608U310 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2029-09-02 Y US Bank NA/Minneapolis MN 1.0000 1 N N N 0.0230 9101000.00 9101000.00 0.0022 N N Y N City of Irvine, CA City of Irvine, CA 1.850000% 46360RHN0 549300PJ9FL2XGFR8J79 US46360RHN08 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2050-09-02 Y Sumitomo Mitsui Banking Corp/New York 1.0000 1 N N N 0.0185 4536000.00 4536000.00 0.0011 N N Y N City of Irvine, CA City of Irvine, CA 2.300000% 46360RHS9 549300PJ9FL2XGFR8J79 US46360RHS94 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2032-09-02 Y Sumitomo Mitsui Banking Corp/New York 1.0000 1 N N N 0.0230 14322000.00 14322000.00 0.0035 N N Y N Irvine Ranch Water District Water Service Corps. Irvine Ranch Water District Water Service Corps. 1.900000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2035-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0190 8200000.00 8200000.00 0.0020 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.900000% 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0190 35000000.00 35000000.00 0.0086 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 3.100000% 46640KE34 254900HROIFWPRGM1V77 US46640KE349 Tender Option Bond Y 2026-09-01 2026-09-01 2049-06-28 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 88540000.00 88540000.00 0.0217 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 3.100000% 46640KE75 254900HROIFWPRGM1V77 US46640KE752 Tender Option Bond Y 2026-09-01 2026-09-01 2049-07-06 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 6165000.00 6165000.00 0.0015 N N Y N Charleston Educational Excellence Financing Corps. Charleston Educational Excellence Financing Corps. 2.480000% 46640KG57 N/A US46640KG575 Tender Option Bond Y 2026-09-03 2026-09-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0248 8000000.00 8000000.00 0.0020 N N Y N California Statewide Communities Development Authority Special Tax Revenue California Statewide Communities Development Authority Special Tax Revenue 2.850000% 46640KV76 N/A US46640KV764 Tender Option Bond Y 2026-09-01 2026-09-01 2031-11-09 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0285 14780000.00 14780000.00 0.0036 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.300000% 46640KZZ0 549300ZT6V9X5U9BHR46 US46640KZZ01 Tender Option Bond Y 2026-09-01 2026-09-01 2029-01-24 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0330 128000000.00 128000000.00 0.0313 N N Y 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 0.0235 25525090.00 25525090.00 0.0062 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.450000% 54460TAS5 549300ZJ0YLTZNSR8F57 US54460TAS50 Non-Financial Company Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 Y BMO Bank NA 1.0000 10 N N N 0.0240 6500074.10 6500074.10 0.0016 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.450000% 54460UAM5 549300ZJ0YLTZNSR8F57 US54460UAM53 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 Y Bank of America NA 1.0000 36 N N N 0.0260 13297915.89 13297915.89 0.0033 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.500000% 54460VBE0 549300ZJ0YLTZNSR8F57 US54460VBE02 Non-Financial Company Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 Y US Bank NA/Minneapolis MN 1.0000 63 N N N 0.0250 5999952.60 5999952.60 0.0015 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.290000% 544647HD5 N/A US544647HD53 Tender Option Bond Y 2026-09-07 2026-09-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0229 9625000.00 9625000.00 0.0024 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.450000% 54468VMC4 5493008TSJ8UPQJX7Y66 US54468VMC45 Non-Financial Company Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 Y Bank of America NA 1.0000 35 N N N 0.0260 9398568.38 9398568.38 0.0023 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.950000% 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2054-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0195 96790000.00 96790000.00 0.0237 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.050000% 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2047-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0205 67500000.00 67500000.00 0.0165 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.480000% 60700HMG1 5493007RI8BUDOGHZ546 US60700HMG10 Tender Option Bond Y 2026-09-07 2026-09-07 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0248 10744000.00 10744000.00 0.0026 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.480000% 60700HMV8 5493007RI8BUDOGHZ546 US60700HMV86 Tender Option Bond Y 2026-09-07 2026-09-07 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0248 4407000.00 4407000.00 0.0011 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.100000% 60700HRA9 549300KTNI2GCJNX2U48 US60700HRA94 Tender Option Bond Y 2026-09-01 2026-09-01 2037-12-01 Y Mizuho Capital Markets LLC/New York 1.0000 1 Y Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0310 11564000.00 11564000.00 0.0028 N N Y N California St Enterprise Development Authority Educational Facility Revenue California St Enterprise Development Authority Educational Facility Revenue 3.150000% 60700HT82 353800CI5L6DDAN5XZ33 US60700HT825 Tender Option Bond Y 2026-09-01 2026-09-01 2050-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 1 N N N 0.0315 13065000.00 13065000.00 0.0032 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.350000% 60700HU31 353800CI5L6DDAN5XZ33 US60700HU310 Tender Option Bond Y 2026-09-07 2026-09-07 2034-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0235 7120000.00 7120000.00 0.0017 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 2.370000% 60700HW96 353800CI5L6DDAN5XZ33 US60700HW969 Tender Option Bond Y 2026-09-07 2026-09-07 2028-08-16 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0237 2737000.00 2737000.00 0.0007 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.350000% 60700HZT9 353800CI5L6DDAN5XZ33 US60700HZT93 Tender Option Bond Y 2026-09-07 2026-09-07 2050-12-20 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0235 25050000.00 25050000.00 0.0061 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.350000% 60700HZW2 353800CI5L6DDAN5XZ33 US60700HZW23 Tender Option Bond Y 2026-09-07 2026-09-07 2050-06-09 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0235 15000000.00 15000000.00 0.0037 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 1.620000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2033-09-01 Y BMO Bank NA 1.0000 7 N N N 0.0162 25700000.00 25700000.00 0.0063 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.310000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0231 43600000.00 43600000.00 0.0107 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 2.310000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2046-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0231 6000000.00 6000000.00 0.0015 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.350000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0235 9500000.00 9500000.00 0.0023 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.370000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0237 79100000.00 79100000.00 0.0194 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 2.350000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0235 19100000.00 19100000.00 0.0047 N N Y N County of Orange, CA County of Orange, CA 1.830000% 684209MW6 254900JK6VDGKKNNKL68 US684209MW65 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2034-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 4800000.00 4800000.00 0.0012 N N Y N County of Orange, CA County of Orange, CA 1.830000% 684209MY2 254900JK6VDGKKNNKL68 US684209MY22 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2031-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 2600000.00 2600000.00 0.0006 N N Y N Public Finance Authority Public Finance Authority 3.100000% 74448XBE1 5493004S6D3NA627K012 US74448XBE13 Tender Option Bond Y 2026-09-01 2026-09-01 2055-02-01 Y Bank of America NA 1.0000 1 N N N 0.0310 16125000.00 16125000.00 0.0039 N N Y N California GO California GO 2.280000% 74934R4R4 N/A US74934R4R43 Tender Option Bond Y 2026-09-07 2026-09-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 15230000.00 15230000.00 0.0037 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.280000% 74934RZ66 5493007RI8BUDOGHZ546 US74934RZ663 Tender Option Bond Y 2026-09-07 2026-09-07 2047-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 43000000.00 43000000.00 0.0105 N N Y N California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB 2.280000% 74934SEX8 N/A US74934SEX80 Tender Option Bond Y 2026-09-07 2026-09-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 2375000.00 2375000.00 0.0006 N N Y N Rancho Water District Community Facilities District Rancho Water District Community Facilities District 1.750000% 752101AA3 N/A US752101AA36 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0175 2540000.00 2540000.00 0.0006 N N Y N Regents of the University of California Regents of the University of California 2.700000% 76252PSH3 N/A US76252PSH37 Tender Option Bond Y 2026-09-01 2026-09-01 2042-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 4405000.00 4405000.00 0.0011 N N Y N California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.530000% 76252PY45 N/A US76252PY459 Tender Option Bond Y 2026-09-07 2026-09-07 2051-03-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0253 5390000.00 5390000.00 0.0013 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue TOB San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 2.530000% 76252PZ51 N/A US76252PZ514 Tender Option Bond Y 2026-09-07 2026-09-07 2045-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0253 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 0.0250 2505084.75 2505084.75 0.0006 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 2.050000% 786005L89 E3GSVR6ZOU1MX2V7HF33 US786005L896 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2041-08-15 Y PNC Bank NA 1.0000 7 N N N 0.0205 75000000.00 75000000.00 0.0184 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 2.000000% 786111EV2 N/A US786111EV25 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-07-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0200 1840000.00 1840000.00 0.0005 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900CY2 254900RTS8DDNPA7MX91 US796900CY28 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 825000.00 825000.00 0.0002 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900CZ9 254900RTS8DDNPA7MX91 US796900CZ92 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 4215000.00 4215000.00 0.0010 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 5400000.00 5400000.00 0.0013 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 16200000.00 16200000.00 0.0040 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 2045000.00 2045000.00 0.0005 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y 2026-09-03 2026-09-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 9760000.00 9760000.00 0.0024 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y 2026-09-03 2026-09-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 4920000.00 4920000.00 0.0012 N N Y 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 45 N N N 0.0247 11999078.40 11999078.40 0.0029 N N N N County of San Diego, CA County of San Diego, CA 1.830000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0183 4200000.00 4200000.00 0.0010 N N Y N San Diego County Water Authority San Diego County Water Authority 2.510000% 79741URE3 549300Y0QN5OFKA1G520 US79741URE37 Non-Financial Company Commercial Paper Y 2026-11-03 2026-11-03 2026-11-03 Y Bank of America NA 1.0000 64 Y N N 0.0256 19998094.00 19998094.00 0.0049 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.830000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2035-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 7600000.00 7600000.00 0.0019 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.250000% 79766DA82 54930055TIDYHNDP4F84 US79766DA824 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2061-05-01 Y Bank of America NA 1.0000 7 N N N 0.0225 6000000.00 6000000.00 0.0015 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 2.050000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2058-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0205 58540000.00 58540000.00 0.0143 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 1.750000% 799002AA8 N/A US799002AA86 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0175 1600000.00 1600000.00 0.0004 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.830000% 80168NJY6 549300R6Q7T4MD3V9H68 US80168NJY67 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2055-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0183 20000000.00 20000000.00 0.0049 N N Y N City of Santa Rosa, CA City of Santa Rosa, CA 1.810000% 80262MBE5 N/A US80262MBE57 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0181 1340000.00 1340000.00 0.0003 N N Y N Southern California Public Power Authority Southern California Public Power Authority 1.880000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2036-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0188 9800000.00 9800000.00 0.0024 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.350000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-07-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0235 32290000.00 32290000.00 0.0079 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.950000% 88034N4X9 353800CI5L6DDAN5XZ33 US88034N4X96 Tender Option Bond Y 2026-09-01 2026-09-01 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0295 4215000.00 4215000.00 0.0010 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 2.310000% 88035AG62 549300Y3C3QUMLE3FY58 US88035AG628 Tender Option Bond Y 2026-09-07 2026-09-07 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0231 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 2.950000% 88035AT68 N/A US88035AT688 Tender Option Bond Y 2026-09-01 2026-09-01 2050-05-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0295 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 2.310000% 88035AUT6 RRR42I7GG51DB5HDQR14 US88035AUT68 Tender Option Bond Y 2026-09-07 2026-09-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0231 8765000.00 8765000.00 0.0021 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.290000% 88035D6E0 N/A US88035D6E04 Tender Option Bond Y 2026-09-07 2026-09-07 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0229 8990000.00 8990000.00 0.0022 N N Y N State of California State of California 2.310000% 88035D7A7 9845007J7054602FF597 US88035D7A72 Tender Option Bond Y 2026-09-07 2026-09-07 2042-11-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0231 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 2.290000% 88035DA54 54930051IHTXE1N9RB42 US88035DA542 Tender Option Bond Y 2026-09-03 2026-09-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0229 1400000.00 1400000.00 0.0003 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.310000% 88035DLM5 549300E7TO710PTXPJ65 US88035DLM55 Tender Option Bond Y 2026-09-07 2026-09-07 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0231 2250000.00 2250000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 2.310000% 88035DPC3 549300E7TO710PTXPJ65 US88035DPC38 Tender Option Bond Y 2026-09-03 2026-09-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0231 1665000.00 1665000.00 0.0004 N N Y N Clovis Unified School District Clovis Unified School District 2.290000% 88035EEB5 N/A US88035EEB56 Tender Option Bond Y 2026-09-07 2026-09-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0229 2500000.00 2500000.00 0.0006 N N Y N Washington Township Health Care District Washington Township Health Care District 2.310000% 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y 2026-09-07 2026-09-07 2040-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0231 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 2.290000% 88035EVV2 549300RA28ZEFOB6M782 US88035EVV28 Tender Option Bond Y 2026-09-07 2026-09-07 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0229 2135000.00 2135000.00 0.0005 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.700000% 88035EW25 549300KTNI2GCJNX2U48 US88035EW254 Tender Option Bond Y 2026-09-01 2026-09-01 2053-02-01 Y Bank of America NA 1.0000 1 N N N 0.0270 56050000.00 56050000.00 0.0137 N N Y N Irvine Facilities Financing Authority Irvine Facilities Financing Authority 2.340000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-09-07 2026-09-07 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0234 5000000.00 5000000.00 0.0012 N N Y N San Mateo Union High School District San Mateo Union High School District 2.700000% 88035FEX4 N/A US88035FEX42 Tender Option Bond Y 2026-09-01 2026-09-01 2031-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 10907000.00 10907000.00 0.0027 N N Y N San Luis Coastal Unified School District San Luis Coastal Unified School District 2.700000% 88035FJA9 N/A US88035FJA93 Tender Option Bond Y 2026-09-01 2026-09-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Long Beach Community College District Long Beach Community College District 2.700000% 88035FJG6 N/A US88035FJG63 Tender Option Bond Y 2026-09-01 2026-09-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 13101000.00 13101000.00 0.0032 N N Y N San Diego County Regional Airport Authority San Diego County Regional Airport Authority 2.340000% 88035FYM6 N/A US88035FYM66 Tender Option Bond Y 2026-09-07 2026-09-07 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0234 3210000.00 3210000.00 0.0008 N N Y N State of California State of California 2.310000% 88035G4E5 9845007J7054602FF597 US88035G4E58 Tender Option Bond Y 2026-09-07 2026-09-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0231 2375000.00 2375000.00 0.0006 N N Y N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.290000% 88035G5F1 N/A US88035G5F15 Tender Option Bond Y 2026-09-07 2026-09-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0229 5595000.00 5595000.00 0.0014 N N Y N State of California State of California 2.290000% 88035GRQ3 9845007J7054602FF597 US88035GRQ37 Tender Option Bond Y 2026-09-07 2026-09-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0229 960000.00 960000.00 0.0002 N N Y N California Housing Finance Agency California Housing Finance Agency 2.300000% 88035GSK5 549300BOPCVLBA552Z14 US88035GSK57 Tender Option Bond Y 2026-09-07 2026-09-07 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0230 19300000.00 19300000.00 0.0047 N N Y N San Diego Unified School District San Diego Unified School District 2.290000% 88035GUT3 N/A US88035GUT39 Tender Option Bond Y 2026-09-07 2026-09-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0229 675000.00 675000.00 0.0002 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.300000% 88035GYB8 549300KTNI2GCJNX2U48 US88035GYB84 Tender Option Bond Y 2026-09-07 2026-09-07 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0230 8565000.00 8565000.00 0.0021 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.700000% 88035JEB4 549300KTNI2GCJNX2U48 US88035JEB44 Tender Option Bond Y 2026-09-01 2026-09-01 2061-09-01 Y Bank of America NA 1.0000 1 N N N 0.0270 12105000.00 12105000.00 0.0030 N N Y N California State University California State University 2.300000% 88035JKB7 N/A US88035JKB79 Tender Option Bond Y 2026-09-07 2026-09-07 2049-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0230 1800000.00 1800000.00 0.0004 N N Y N San Jose California Multifamily Housing Revenue San Jose California Multifamily Housing Revenue 2.400000% 88035JNX6 N/A US88035JNX62 Tender Option Bond Y 2026-09-07 2026-09-07 2048-09-01 Y Citibank NA 1.0000 7 N N N 0.0240 17425848.00 17425848.00 0.0043 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 2.310000% 88035MB87 N/A US88035MB871 Tender Option Bond Y 2026-09-07 2026-09-07 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 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 2.310000% 88035MC29 N/A US88035MC291 Tender Option Bond Y 2026-09-07 2026-09-07 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 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 2.280000% 88035MCP8 N/A US88035MCP86 Tender Option Bond Y 2026-09-07 2026-09-07 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 2665000.00 2665000.00 0.0007 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.400000% 88035MDR3 5493000UQOV6R4ZWS346 US88035MDR34 Tender Option Bond Y 2026-09-07 2026-09-07 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0240 9907578.00 9907578.00 0.0024 N N Y N State of California State of California 2.280000% 88035MEL5 9845007J7054602FF597 US88035MEL54 Tender Option Bond Y 2026-09-07 2026-09-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0228 2500000.00 2500000.00 0.0006 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.700000% 88035MR72 N/A US88035MR729 Tender Option Bond Y 2026-09-01 2026-09-01 2055-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0270 2000000.00 2000000.00 0.0005 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 2026-09-01 2026-09-01 2053-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.400000% 88035MTB1 353800CI5L6DDAN5XZ33 US88035MTB18 Tender Option Bond Y 2026-09-03 2026-09-17 2055-11-01 Y Bank of America NA 1.0000 17 N N N 0.0240 19845000.00 19845000.00 0.0049 N N N Y California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.340000% 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y 2026-09-07 2026-09-07 2051-11-15 Y Bank of America NA 1.0000 7 N N N 0.0234 9375000.00 9375000.00 0.0023 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.300000% 88035P6H6 N/A US88035P6H62 Tender Option Bond Y 2026-09-07 2026-09-07 2050-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0230 3335000.00 3335000.00 0.0008 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.300000% 88035P6K9 N/A US88035P6K91 Tender Option Bond Y 2026-09-07 2026-09-07 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0230 3175000.00 3175000.00 0.0008 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.650000% 88035P6P8 N/A US88035P6P88 Tender Option Bond Y 2026-09-01 2026-09-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 4930000.00 4930000.00 0.0012 N N Y N California State University California State University 2.300000% 88035P6R4 N/A US88035P6R45 Tender Option Bond Y 2026-09-07 2026-09-07 2050-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 2790000.00 2790000.00 0.0007 N N Y N Murrieta Valley Unified School District GO Murrieta Valley Unified School District GO 2.310000% 88035PD88 N/A US88035PD888 Tender Option Bond Y 2026-09-07 2026-09-07 2051-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0231 8775000.00 8775000.00 0.0021 N N Y N California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB 2.700000% 88035PDD7 N/A US88035PDD78 Tender Option Bond Y 2026-09-01 2026-09-01 2051-08-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0260 3005000.00 3005000.00 0.0007 N N Y N Encinitas CA Union School District GO TOB Encinitas CA Union School District GO TOB 2.700000% 88035PDM7 N/A US88035PDM77 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 1500000.00 1500000.00 0.0004 N N Y N Los Angeles CA Wastewater System Sewer Revenue TOB Los Angeles CA Wastewater System Sewer Revenue TOB 2.700000% 88035PDW5 N/A US88035PDW59 Tender Option Bond Y 2026-09-01 2026-09-01 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 1925000.00 1925000.00 0.0005 N N Y N Pittsburg Public Financing Authority Intergovernamental Agreement Revenue Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 2.310000% 88035PFN3 N/A US88035PFN33 Tender Option Bond Y 2026-09-07 2026-09-07 2052-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0231 3395000.00 3395000.00 0.0008 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% 88035PGV4 N/A US88035PGV40 Tender Option Bond Y 2026-09-01 2026-09-01 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 8425000.00 8425000.00 0.0021 N N Y N Rio Hondo CA Community College District GO Rio Hondo CA Community College District GO 2.310000% 88035PH92 N/A US88035PH921 Tender Option Bond Y 2026-09-07 2026-09-07 2055-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0231 10500000.00 10500000.00 0.0026 N N Y N Los Angeles CA Wastewater System Sewer Revenue Los Angeles CA Wastewater System Sewer Revenue 2.650000% 88035PHL5 N/A US88035PHL58 Tender Option Bond Y 2026-09-01 2026-09-01 2055-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 6585000.00 6585000.00 0.0016 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) 2.280000% 88035PME5 N/A US88035PME50 Tender Option Bond Y 2026-09-07 2026-09-07 2059-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0228 12350000.00 12350000.00 0.0030 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% 88035PMN5 N/A US88035PMN59 Tender Option Bond Y 2026-09-01 2026-09-01 2038-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 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 2.330000% 88035PQS0 N/A US88035PQS01 Tender Option Bond Y 2026-09-07 2026-09-07 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0233 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 2.330000% 88035PRG5 N/A US88035PRG53 Tender Option Bond Y 2026-09-07 2026-09-07 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0233 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 3.000000% 88035PUK2 N/A US88035PUK29 Tender Option Bond Y 2026-09-01 2026-09-01 2046-01-01 Y Citibank NA 1.0000 1 N N N 0.0300 26370000.00 26370000.00 0.0065 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 2.310000% 88035PX52 N/A US88035PX522 Tender Option Bond Y 2026-09-07 2026-09-07 2047-08-01 Y Citibank NA 1.0000 7 Y N N 0.0231 15505000.00 15505000.00 0.0038 N N Y N East Bay Municipal Utility District Water System Water Revenue East Bay Municipal Utility District Water System Water Revenue 2.650000% 88035PXY9 N/A US88035PXY95 Tender Option Bond Y 2026-09-01 2026-09-01 2054-06-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 600000.00 600000.00 0.0001 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 2.380000% 88035PYA0 N/A US88035PYA01 Tender Option Bond Y 2026-09-07 2026-09-07 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0238 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 2.380000% 88035PYD4 N/A US88035PYD40 Tender Option Bond Y 2026-09-07 2026-09-07 2055-03-01 Y Citibank NA 1.0000 7 N N N 0.0238 16483937.00 16483937.00 0.0040 N N Y N Ventura Unified School District GO Ventura Unified School District GO 2.700000% 88035PYP7 N/A US88035PYP79 Tender Option Bond Y 2026-09-01 2026-09-01 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 2.750000% 88035R5E0 N/A US88035R5E05 Tender Option Bond Y 2026-09-01 2026-09-01 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0275 2405000.00 2405000.00 0.0006 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 2.380000% 88035RB45 N/A US88035RB458 Tender Option Bond Y 2026-09-07 2026-09-07 2046-03-01 Y Citibank NA 1.0000 7 N N N 0.0238 5456430.00 5456430.00 0.0013 N N Y N California State University California State University 2.700000% 88035RFH2 N/A US88035RFH21 Tender Option Bond Y 2026-09-01 2026-09-01 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 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 2.650000% 88035RG73 N/A US88035RG739 Tender Option Bond Y 2026-09-01 2026-09-01 2052-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 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 2.280000% 88035RGT5 549300RA28ZEFOB6M782 US88035RGT59 Tender Option Bond Y 2026-09-07 2026-09-07 2054-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0228 5890000.00 5890000.00 0.0014 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 2.400000% 88035RHA5 N/A US88035RHA59 Tender Option Bond Y 2026-09-07 2026-09-07 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0240 11204003.00 11204003.00 0.0027 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 3.000000% 88035RHD9 N/A US88035RHD98 Tender Option Bond Y 2026-09-01 2026-09-01 2046-12-01 Y Citibank NA 1.0000 1 N N N 0.0300 9062736.00 9062736.00 0.0022 N N Y N California Educational Facilities Authority Revenue University Southern California Series A California Educational Facilities Authority Revenue University Southern California Series A 2.300000% 88035RKG8 N/A US88035RKG82 Tender Option Bond Y 2026-09-07 2026-09-07 2055-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 4275000.00 4275000.00 0.0010 N N Y N University California Revenues General Series Cc University California Revenues General Series Cc 2.300000% 88035RKR4 N/A US88035RKR48 Tender Option Bond Y 2026-09-07 2026-09-07 2053-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 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 2.280000% 88035RLT9 N/A US88035RLT94 Tender Option Bond Y 2026-09-07 2026-09-07 2055-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0228 4675000.00 4675000.00 0.0011 N N Y N San Diego Unified School District/CA San Diego Unified School District/CA 2.310000% 88035RMF8 N/A US88035RMF81 Tender Option Bond Y 2026-09-07 2026-09-07 2047-07-01 Y Citibank NA 1.0000 7 Y N N 0.0231 11900000.00 11900000.00 0.0029 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.300000% 88035RNE0 N/A US88035RNE08 Tender Option Bond Y 2026-09-07 2026-09-07 2056-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 5625000.00 5625000.00 0.0014 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.650000% 88035RQK3 N/A US88035RQK31 Tender Option Bond Y 2026-09-01 2026-09-01 2056-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0265 5000000.00 5000000.00 0.0012 N N Y N California GO California GO 2.700000% 88035RWR1 N/A US88035RWR10 Tender Option Bond Y 2026-09-07 2026-09-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N California GO California GO 2.700000% 88035RWT7 N/A US88035RWT75 Tender Option Bond Y 2026-09-01 2026-09-01 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N San Francisco Unified School District GO San Francisco Unified School District GO 2.330000% 88035RX41 N/A US88035RX411 Tender Option Bond Y 2026-09-07 2026-09-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0233 7000000.00 7000000.00 0.0017 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 2.300000% 88035RZQ0 N/A US88035RZQ00 Tender Option Bond Y 2026-09-07 2026-09-07 2055-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 4000000.00 4000000.00 0.0010 N N Y N Downey Unified School District GO Downey Unified School District GO 2.300000% 88035T4Q0 N/A US88035T4Q08 Tender Option Bond Y 2026-09-07 2026-09-07 2057-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 3870000.00 3870000.00 0.0009 N N Y N San Diego CA Housing Authority Revenue TOB San Diego CA Housing Authority Revenue TOB 3.000000% 88035T5B2 N/A US88035T5B20 Tender Option Bond Y 2026-09-01 2026-09-01 2045-06-01 Y Citibank NA 1.0000 1 N N N 0.0300 2116539.00 2116539.00 0.0005 N N Y N California Housing Finance Agency Limited Obligation Multifamily Housing Revenue California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 3.000000% 88035TG38 N/A US88035TG388 Tender Option Bond Y 2026-09-01 2026-09-01 2053-09-01 Y Citibank NA 1.0000 1 N N N 0.0300 3518691.00 3518691.00 0.0009 N N Y N Los Angeles California Multifamily Mortgage Revenue Los Angeles California Multifamily Mortgage Revenue 3.000000% 88035TG61 N/A US88035TG610 Tender Option Bond Y 2026-09-01 2026-09-01 2054-12-01 Y Citibank NA 1.0000 1 N N N 0.0300 9084376.00 9084376.00 0.0022 N N Y N Contra Costa County CA Multifamily Housing Revenue Contra Costa County CA Multifamily Housing Revenue 2.330000% 88035TGN4 N/A US88035TGN46 Tender Option Bond Y 2026-09-07 2026-09-07 2051-07-01 Y Citibank NA 1.0000 7 N N N 0.0233 17453095.00 17453095.00 0.0043 N N Y N California Municipal Finance Authority Multifamily Housing Revenue California Municipal Finance Authority Multifamily Housing Revenue 2.330000% 88035TGU8 N/A US88035TGU88 Tender Option Bond Y 2026-09-07 2026-09-07 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0233 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 2.950000% 88035TJA9 N/A US88035TJA97 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 11340000.00 11340000.00 0.0028 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 2.950000% 88035TKH2 N/A US88035TKH22 Tender Option Bond Y 2026-09-01 2026-09-01 2048-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0295 41795000.00 41795000.00 0.0102 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 2.950000% 88035TTU4 N/A US88035TTU42 Tender Option Bond Y 2026-09-01 2026-09-01 2037-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0295 12100000.00 12100000.00 0.0030 N N Y N California Department of Water Resources Water Revenue California Department of Water Resources Water Revenue 2.300000% 88035TUL2 N/A US88035TUL24 Tender Option Bond Y 2026-09-07 2026-09-07 2056-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 2500000.00 2500000.00 0.0006 N N Y N California GO TOB California GO TOB 2.300000% 88035TYZ7 N/A US88035TYZ73 Tender Option Bond Y 2026-09-07 2026-09-07 2051-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 4690000.00 4690000.00 0.0011 N N Y N San Joaquin Delta Community College District GO TOB San Joaquin Delta Community College District GO TOB 2.700000% 88035UA23 N/A US88035UA231 Tender Option Bond Y 2026-09-01 2026-09-01 2051-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0270 7500000.00 7500000.00 0.0018 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% 88035UAF4 N/A US88035UAF49 Tender Option Bond Y 2026-09-01 2026-09-01 2046-05-15 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0275 3390000.00 3390000.00 0.0008 N N Y N Cerritos Community College District GO Cerritos Community College District GO 2.300000% 88035UCC9 N/A US88035UCC99 Tender Option Bond Y 2026-09-07 2026-09-07 2056-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 7500000.00 7500000.00 0.0018 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 2.310000% 88035UDA2 N/A US88035UDA25 Tender Option Bond Y 2026-09-07 2026-09-07 2051-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 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) 2.430000% 88035UDU8 N/A US88035UDU88 Tender Option Bond Y 2026-09-01 2026-09-01 2050-04-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0243 3400000.00 3400000.00 0.0008 N N Y N San Lorenzo Unified School District GO TOB San Lorenzo Unified School District GO TOB 2.700000% 88035UE86 N/A US88035UE860 Tender Option Bond Y 2026-09-01 2026-09-01 2055-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0270 3750000.00 3750000.00 0.0009 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 2.310000% 88035UFE2 N/A US88035UFE29 Tender Option Bond Y 2026-09-07 2026-09-07 2055-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 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 2026-09-01 2026-09-01 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 2026-09-01 2026-09-01 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 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB 2.280000% 88035UME4 N/A US88035UME46 Tender Option Bond Y 2026-09-07 2026-09-07 2036-07-01 Y Citibank NA 1.0000 7 Y N N 0.0229 3350000.00 3350000.00 0.0008 N N Y N California Housing Finance Agency Local or Guaranteed Housing Revenue TOB California Housing Finance Agency Local or Guaranteed Housing Revenue TOB 3.000000% 88035UNH6 N/A US88035UNH67 Tender Option Bond Y 2026-09-01 2026-09-01 2053-11-01 Y Citibank NA 1.0000 1 N N N 0.0300 7847167.00 7847167.00 0.0019 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 2.950000% 88035UQ59 N/A US88035UQ591 Tender Option Bond Y 2026-09-01 2026-09-01 2049-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0295 7500000.00 7500000.00 0.0018 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue TOB Los Angeles Department of Airports Port, Airport & Marina Revenue TOB 2.750000% 88035UQS9 N/A US88035UQS95 Tender Option Bond Y 2026-09-01 2026-09-01 2047-05-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0275 7935000.00 7935000.00 0.0019 N N Y N California State University College & University Revenue TOB California State University College & University Revenue TOB 2.700000% 88035USL2 N/A US88035USL25 Tender Option Bond Y 2026-09-01 2026-09-01 2057-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0270 7000000.00 7000000.00 0.0017 N N Y N California Statewide Communities Development Authority Revenue TOB California Statewide Communities Development Authority Revenue TOB 2.700000% 88035UT49 N/A US88035UT496 Tender Option Bond Y 2026-09-01 2026-09-01 2036-06-01 Y Morgan Stanley Bank NA 1.0000 1 N N N 0.0270 7920000.00 7920000.00 0.0019 N N Y N Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue TOB Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue TOB 2.300000% 88035UUA3 N/A US88035UUA32 Tender Option Bond Y 2026-09-07 2026-09-07 2034-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0230 2120000.00 2120000.00 0.0005 N N Y N California Municipal Finance Authority Multifamily Housing Revenue TOB California Municipal Finance Authority Multifamily Housing Revenue TOB 3.000000% 88035UUX3 N/A US88035UUX35 Tender Option Bond Y 2026-09-01 2026-09-01 2056-01-01 Y Citibank NA 1.0000 1 N N N 0.0300 4685000.00 4685000.00 0.0011 N N Y N University of California College & University Revenue TOB University of California College & University Revenue TOB 2.430000% 88035UVS3 N/A US88035UVS31 Tender Option Bond Y 2026-09-03 2026-10-29 2040-05-15 Y Morgan Stanley Bank NA 1.0000 59 Y N N 0.0243 5850000.00 5850000.00 0.0014 N N N Y California GO TOB California GO TOB 2.280000% 88035UWC7 N/A US88035UWC79 Tender Option Bond Y 2026-09-07 2026-09-07 2034-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0228 3125000.00 3125000.00 0.0008 N N Y N West Valley-Mission Community College District GO TOB West Valley-Mission Community College District GO TOB 2.280000% 88035UXJ1 N/A US88035UXJ14 Tender Option Bond Y 2026-09-07 2026-09-07 2048-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0228 3750000.00 3750000.00 0.0009 N N Y N Bay Area Toll Authority Highway Revenue TOB Bay Area Toll Authority Highway Revenue TOB 2.430000% 88035UXL6 N/A US88035UXL69 Tender Option Bond Y 2026-09-03 2026-11-12 2042-04-01 Y Morgan Stanley Bank NA 1.0000 73 Y N N 0.0243 800000.00 800000.00 0.0002 N N N Y Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.250000% 913366AW0 RRR42I7GG51DB5HDQR14 US913366AW04 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2032-05-15 N N N 0.0225 13500000.00 13500000.00 0.0033 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 2026-09-01 2026-09-01 2032-05-15 N N N 0.0235 10370000.00 10370000.00 0.0025 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.250000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2047-05-15 N N N 0.0225 3625000.00 3625000.00 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 2.250000% 913366KA7 RRR42I7GG51DB5HDQR14 US913366KA73 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-05-15 N N N 0.0225 13105000.00 13105000.00 0.0032 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% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-05-15 N N N 0.0235 38875000.00 38875000.00 0.0095 N N Y N University of California University of California 2.350000% 91412GSG1 N/A US91412GSG19 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 N N N 0.0235 22650000.00 22650000.00 0.0055 N N Y N University of California University of California 2.350000% 91412GSH9 N/A US91412GSH91 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 N N N 0.0235 24755000.00 24755000.00 0.0061 N N Y N University of California University of California 2.400000% 91412GSJ5 N/A US91412GSJ57 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 N N N 0.0240 57655000.00 57655000.00 0.0141 N N Y N University of California University of California 2.250000% 91412GSK2 N/A US91412GSK21 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2048-05-15 N N N 0.0225 1000000.00 1000000.00 0.0002 N N Y N University of California University of California 2.080000% 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2048-05-15 N N N 0.0208 107385000.00 107385000.00 0.0263 N N Y N University of California University of California 1.960000% 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2048-05-15 N N N 0.0196 60740000.00 60740000.00 0.0149 N N Y N University of California University of California 2.000000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2054-05-15 N N N 0.0200 61440000.00 61440000.00 0.0150 N N Y N University of California University of California 2.080000% 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2054-05-15 N N N 0.0208 69100000.00 69100000.00 0.0169 N N Y 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 0.0230 8200083.64 8200083.64 0.0020 N N Y 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 0.0245 6490051.27 6490051.27 0.0016 N N Y 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 0.0219 15000354.00 15000354.00 0.0037 N N Y 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 0.0260 13898452.93 13898452.93 0.0034 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 0.0240 12000290.40 12000290.40 0.0029 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 0.0255 17953926.29 17953926.29 0.0044 N N N N University of California University of California 2.550000% 91412YMG8 N/A US91412YMG88 Non-Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0260 4999273.00 4999273.00 0.0012 N N N N University of California University of California 2.580000% 91412YMJ2 N/A US91412YMJ28 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0258 17799898.54 17799898.54 0.0044 N N N N University of California University of California 2.580000% 91412YMK9 N/A US91412YMK90 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0258 13999853.00 13999853.00 0.0034 N N N N University of California University of California 2.500000% 91412YMP8 N/A US91412YMP87 Non-Financial Company Commercial Paper Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0235 23000736.00 23000736.00 0.0056 N N Y N University of California University of California 2.580000% 91412YMR4 N/A US91412YMR44 Non-Financial Company Commercial Paper Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0263 9928873.94 9928873.94 0.0024 N N N N University of California University of California 2.580000% 91412YMV5 N/A US91412YMV55 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0258 5000000.00 5000000.00 0.0012 N N N N University of California University of California 2.580000% 91412YMW3 N/A US91412YMW39 Non-Financial Company Commercial Paper Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0258 10000000.00 10000000.00 0.0024 N N N N City of Vacaville, CA City of Vacaville, CA 1.830000% 918567AC2 N/A US918567AC20 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0183 9600000.00 9600000.00 0.0023 N N Y N California GO California GO 2.180000% 94987KSB2 N/A US94987KSB25 Tender Option Bond Y 2026-09-07 2026-09-07 2036-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0218 35000000.00 35000000.00 0.0086 N N Y N California GO California GO 2.800000% 94987KSJ5 N/A US94987KSJ50 Tender Option Bond Y 2026-09-01 2026-09-01 2036-08-01 Y Wells Fargo Bank NA 1.0000 1 Y N N 0.0280 33300000.00 33300000.00 0.0081 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 1.620000% 95874TBR9 N/A US95874TBR95 Variable Rate Demand Note Y 2026-09-07 2026-09-07 2042-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0162 24955000.00 24955000.00 0.0061 N N Y N Vanguard California Tax-Free Funds 2026-09-08 My Trieu-Gatt My Trieu-Gatt Treasurer