N-MFP3 0000783401 XXXXXXXX 2026-10-31 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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2.490000% 13079Q2Q3 549300KTNI2GCJNX2U48 US13079Q2Q38 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0264 5349870.53 5349870.53 0.0012 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13079Q2T7 549300KTNI2GCJNX2U48 US13079Q2T76 Non-Financial Company Commercial Paper Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0315 17022671.20 17022671.20 0.0038 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.550000% 13079R2J7 549300KTNI2GCJNX2U48 US13079R2J76 Non-Financial Company Commercial Paper Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0315 17978869.80 17978869.80 0.0040 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.650000% 13079U2G6 549300KTNI2GCJNX2U48 US13079U2G65 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 N Y 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Irvine, CA City of Irvine, CA 3.100000% 46360RAT4 549300PJ9FL2XGFR8J79 US46360RAT41 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2032-09-02 Y Sumitomo Mitsui Banking Corp/New York 1.0000 3 N N N 0.0310 4151000.00 4151000.00 0.0009 N N Y N Irvine Ranch Water District Water Service Corps. Irvine Ranch Water District Water Service Corps. 2.000000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2035-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0200 8200000.00 8200000.00 0.0018 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.000000% 4636325R6 2ZRS7W19IBMY48SFBI68 US4636325R69 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0200 64200000.00 64200000.00 0.0144 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 3.550000% 46640KE34 254900HROIFWPRGM1V77 US46640KE349 Tender Option Bond Y 2026-11-02 2026-11-02 2049-06-28 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0355 111990000.00 111990000.00 0.0252 N N Y N FHLMC Multifamily CRD Certificates FHLMC Multifamily CRD Certificates 3.550000% 46640KE75 254900HROIFWPRGM1V77 US46640KE752 Tender Option Bond Y 2026-11-02 2026-11-02 2049-07-06 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0355 6165000.00 6165000.00 0.0014 N N Y N Charleston Educational Excellence Financing Corps. Charleston Educational Excellence Financing Corps. 2.480000% 46640KG57 N/A US46640KG575 Tender Option Bond Y 2026-11-05 2026-11-06 2026-12-12 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0248 8000000.00 8000000.00 0.0018 N N Y N California Statewide Communities Development Authority Special Tax Revenue California Statewide Communities Development Authority Special Tax Revenue 3.300000% 46640KV76 N/A US46640KV764 Tender Option Bond Y 2026-11-02 2026-11-02 2031-11-09 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0330 14780000.00 14780000.00 0.0033 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.750000% 46640KZZ0 549300ZT6V9X5U9BHR46 US46640KZZ01 Tender Option Bond Y 2026-11-02 2026-11-02 2029-01-24 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0375 128000000.00 128000000.00 0.0288 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 0.0259 30959061.60 30959061.60 0.0070 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.550000% 54460TAW6 549300ZJ0YLTZNSR8F57 US54460TAW62 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 Y BMO Bank NA 1.0000 6 N N N 0.0265 6499883.00 6499883.00 0.0015 N N Y N Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles 3.400000% 54460UAQ6 549300ZJ0YLTZNSR8F57 US54460UAQ67 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 Y Bank of America NA 1.0000 6 N N N 0.0270 13301517.53 13301517.53 0.0030 N N Y 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 3 N N N 0.0250 5999992.80 5999992.80 0.0013 N N Y N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 2.290000% 544647HD5 N/A US544647HD53 Tender Option Bond Y 2026-11-06 2026-11-06 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0229 9625000.00 9625000.00 0.0022 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.500000% 54468VMF7 5493008TSJ8UPQJX7Y66 US54468VMF75 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 Y Bank of America NA 1.0000 5 N N N 0.0250 9401280.28 9401280.28 0.0021 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.800000% 59266TYR6 5493003GD0S0P56RLT45 US59266TYR66 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2054-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0180 104820000.00 104820000.00 0.0236 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.950000% 59266TZB0 5493003GD0S0P56RLT45 US59266TZB06 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2047-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0195 67500000.00 67500000.00 0.0152 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.370000% 60700HMG1 5493007RI8BUDOGHZ546 US60700HMG10 Tender Option Bond Y 2026-11-06 2026-11-06 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0237 10744000.00 10744000.00 0.0024 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.370000% 60700HMV8 5493007RI8BUDOGHZ546 US60700HMV86 Tender Option Bond Y 2026-11-06 2026-11-06 2028-03-01 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0237 4407000.00 4407000.00 0.0010 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 60700HRA9 549300KTNI2GCJNX2U48 US60700HRA94 Tender Option Bond Y 2026-11-02 2026-11-02 2037-12-01 Y Mizuho Capital Markets LLC/New York 1.0000 3 Y Y FEDERAL HOME LOAN MORTGAGE CORP 1.0000 N 0.0355 11544000.00 11544000.00 0.0026 N N Y N California St Enterprise Development Authority Educational Facility Revenue California St Enterprise Development Authority Educational Facility Revenue 3.600000% 60700HT82 N/A US60700HT825 Tender Option Bond Y 2026-11-02 2026-11-02 2050-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 3 N N N 0.0360 13065000.00 13065000.00 0.0029 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.350000% 60700HU31 N/A US60700HU310 Tender Option Bond Y 2026-11-06 2026-11-06 2034-01-28 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0235 7120000.00 7120000.00 0.0016 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 2.360000% 60700HW96 N/A US60700HW969 Tender Option Bond Y 2026-11-06 2026-11-06 2028-08-16 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0236 2737000.00 2737000.00 0.0006 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.350000% 60700HZT9 N/A US60700HZT93 Tender Option Bond Y 2026-11-06 2026-11-06 2050-12-20 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0235 25050000.00 25050000.00 0.0056 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 2.350000% 60700HZW2 N/A US60700HZW23 Tender Option Bond Y 2026-11-06 2026-11-06 2050-06-09 Y Mizuho Capital Markets LLC/New York 1.0000 7 N N N 0.0235 15000000.00 15000000.00 0.0034 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 1.900000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2033-09-01 Y BMO Bank NA 1.0000 7 N N N 0.0190 25700000.00 25700000.00 0.0058 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 2026-11-06 2026-11-06 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0231 43600000.00 43600000.00 0.0098 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 2026-11-06 2026-11-06 2046-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0231 6000000.00 6000000.00 0.0013 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 2026-11-06 2026-11-06 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0235 9500000.00 9500000.00 0.0021 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 2026-11-06 2026-11-06 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0237 79100000.00 79100000.00 0.0178 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 2026-11-06 2026-11-06 2042-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0235 19100000.00 19100000.00 0.0043 N N Y N County of Orange, CA County of Orange, CA 1.830000% 684209MW6 254900JK6VDGKKNNKL68 US684209MW65 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2034-08-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 4800000.00 4800000.00 0.0011 N N Y N County of Orange, CA County of Orange, CA 1.830000% 684209MY2 254900JK6VDGKKNNKL68 US684209MY22 Variable Rate Demand Note Y 2026-11-06 2026-11-06 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 3.550000% 74448XBE1 5493004S6D3NA627K012 US74448XBE13 Tender Option Bond Y 2026-11-02 2026-11-02 2055-02-01 Y Bank of America NA 1.0000 3 N N N 0.0355 16125000.00 16125000.00 0.0036 N N Y N Public Finance Authority Public Finance Authority 2.340000% 74448XFD9 5493004S6D3NA627K012 US74448XFD93 Tender Option Bond Y 2026-11-06 2026-11-06 2056-08-01 Y Bank of America NA 1.0000 7 N N N 0.0234 35000000.00 35000000.00 0.0079 N N Y N Public Finance Authority Public Finance Authority 2.340000% 74448XFF4 5493004S6D3NA627K012 US74448XFF42 Tender Option Bond Y 2026-11-06 2026-11-06 2056-08-01 Y Bank of America NA 1.0000 7 N N N 0.0234 35000000.00 35000000.00 0.0079 N N Y N California GO California GO 2.280000% 74934R4R4 N/A US74934R4R43 Tender Option Bond Y 2026-11-06 2026-11-06 2032-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 15230000.00 15230000.00 0.0034 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.280000% 74934RZ66 5493007RI8BUDOGHZ546 US74934RZ663 Tender Option Bond Y 2026-11-06 2026-11-06 2047-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 43000000.00 43000000.00 0.0097 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 2026-11-06 2026-11-06 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 2375000.00 2375000.00 0.0005 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.300000% 74934SGX6 N/A US74934SGX62 Tender Option Bond Y 2026-11-06 2026-11-06 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0230 12030000.00 12030000.00 0.0027 N N Y N Rancho Water District Community Facilities District Rancho Water District Community Facilities District 2.000000% 752101AA3 N/A US752101AA36 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0200 2540000.00 2540000.00 0.0006 N N Y N Regents of the University of California Regents of the University of California 3.000000% 76252PSH3 N/A US76252PSH37 Tender Option Bond Y 2026-11-02 2026-11-02 2042-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 7205000.00 7205000.00 0.0016 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 2026-11-06 2026-11-06 2051-03-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0253 5390000.00 5390000.00 0.0012 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 2026-11-06 2026-11-06 2045-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0253 1120000.00 1120000.00 0.0003 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 1.950000% 786005L89 E3GSVR6ZOU1MX2V7HF33 US786005L896 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2041-08-15 Y PNC Bank NA 1.0000 7 N N N 0.0195 75000000.00 75000000.00 0.0169 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 1.830000% 786111EV2 N/A US786111EV25 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2029-07-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0183 1775000.00 1775000.00 0.0004 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900CY2 254900RTS8DDNPA7MX91 US796900CY28 Variable Rate Demand Note Y 2026-11-06 2026-11-06 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 2026-11-06 2026-11-06 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 4115000.00 4115000.00 0.0009 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 5300000.00 5300000.00 0.0012 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 16000000.00 16000000.00 0.0036 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y 2026-11-06 2026-11-06 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 2026-11-05 2026-11-06 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 9760000.00 9760000.00 0.0022 N N Y N County of San Bernardino, CA County of San Bernardino, CA 1.830000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y 2026-11-05 2026-11-06 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 4920000.00 4920000.00 0.0011 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 3.200000% 79731CDU4 254900MKIGRAYVDUZ926 US79731CDU45 Non-Financial Company Commercial Paper Y 2027-01-05 2027-01-05 2027-01-05 Y Bank of America NA 1.0000 67 N N N 0.0310 12002107.20 12002107.20 0.0027 N N N N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 2.850000% 79731CDV2 254900MKIGRAYVDUZ926 US79731CDV28 Non-Financial Company Commercial Paper Y 2027-02-02 2027-02-02 2027-02-02 Y Bank of America NA 1.0000 95 N N N 0.0285 13139992.12 13139992.12 0.0030 N N N N County of San Diego, CA County of San Diego, CA 1.780000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0178 4200000.00 4200000.00 0.0009 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 4 Y N N 0.0256 19999858.00 19999858.00 0.0045 N N Y 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 2026-11-06 2026-11-06 2035-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0183 7600000.00 7600000.00 0.0017 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 2.150000% 79766DA25 54930055TIDYHNDP4F84 US79766DA253 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2061-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0215 5000000.00 5000000.00 0.0011 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 2.200000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2058-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0220 58540000.00 58540000.00 0.0132 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 1.800000% 799002AA8 N/A US799002AA86 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0180 1600000.00 1600000.00 0.0004 N N Y N San Mateo County Transit District Sales Tax Revenue San Mateo County Transit District Sales Tax Revenue 2.550000% 79905CAB9 549300U6SCSE62UXKI22 US79905CAB90 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2049-06-01 Y Bank of America NA 1.0000 3 N N N 0.0305 3315000.00 3315000.00 0.0007 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.150000% 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2035-05-15 Y Bank of America NA 1.0000 7 N N N 0.0215 550000.00 550000.00 0.0001 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.780000% 80168NJY6 549300R6Q7T4MD3V9H68 US80168NJY67 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2055-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0178 20000000.00 20000000.00 0.0045 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 2026-11-06 2026-11-06 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 2026-11-06 2026-11-06 2036-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0188 9800000.00 9800000.00 0.0022 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.250000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2035-07-01 Y Royal Bank of Canada 1.0000 3 N N N 0.0325 32290000.00 32290000.00 0.0073 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 3.400000% 88034N4X9 N/A US88034N4X96 Tender Option Bond Y 2026-11-02 2026-11-02 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0340 4215000.00 4215000.00 0.0009 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 2026-11-06 2026-11-06 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0231 1875000.00 1875000.00 0.0004 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 3.250000% 88035AT68 N/A US88035AT688 Tender Option Bond Y 2026-11-02 2026-11-02 2050-05-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0325 3045000.00 3045000.00 0.0007 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 2026-11-06 2026-11-06 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0231 8765000.00 8765000.00 0.0020 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.290000% 88035D6E0 N/A US88035D6E04 Tender Option Bond Y 2026-11-06 2026-11-06 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0229 5450000.00 5450000.00 0.0012 N N Y N State of California State of California 2.310000% 88035D7A7 9845007J7054602FF597 US88035D7A72 Tender Option Bond Y 2026-11-06 2026-11-06 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 2026-11-05 2026-11-06 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 2026-11-06 2026-11-06 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0231 2250000.00 2250000.00 0.0005 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 2026-11-05 2026-11-06 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 Washington Township Health Care District Washington Township Health Care District 2.310000% 88035EHJ5 N/A US88035EHJ55 Tender Option Bond Y 2026-11-06 2026-11-06 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 2026-11-06 2026-11-06 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 3.350000% 88035EW25 549300KTNI2GCJNX2U48 US88035EW254 Tender Option Bond Y 2026-11-02 2026-11-02 2053-02-01 Y Bank of America NA 1.0000 3 N N N 0.0335 56050000.00 56050000.00 0.0126 N N Y N Irvine Facilities Financing Authority Irvine Facilities Financing Authority 2.340000% 88035FB33 N/A US88035FB339 Tender Option Bond Y 2026-11-06 2026-11-06 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0234 5000000.00 5000000.00 0.0011 N N Y N San Mateo Union High School District San Mateo Union High School District 3.150000% 88035FEX4 N/A US88035FEX42 Tender Option Bond Y 2026-11-02 2026-11-02 2031-03-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 11160000.00 11160000.00 0.0025 N N Y N San Luis Coastal Unified School District San Luis Coastal Unified School District 3.150000% 88035FJA9 N/A US88035FJA93 Tender Option Bond Y 2026-11-02 2026-11-02 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 4000000.00 4000000.00 0.0009 N N Y N Long Beach Community College District Long Beach Community College District 3.150000% 88035FJG6 N/A US88035FJG63 Tender Option Bond Y 2026-11-02 2026-11-02 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 13121000.00 13121000.00 0.0030 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 2026-11-06 2026-11-06 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0234 3210000.00 3210000.00 0.0007 N N Y N California Housing Finance Agency California Housing Finance Agency 2.310000% 88035GSK5 549300BOPCVLBA552Z14 US88035GSK57 Tender Option Bond Y 2026-11-06 2026-11-06 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0231 19300000.00 19300000.00 0.0043 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.310000% 88035GYB8 549300KTNI2GCJNX2U48 US88035GYB84 Tender Option Bond Y 2026-11-06 2026-11-06 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0231 8565000.00 8565000.00 0.0019 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.350000% 88035JEB4 549300KTNI2GCJNX2U48 US88035JEB44 Tender Option Bond Y 2026-11-02 2026-11-02 2061-09-01 Y Bank of America NA 1.0000 3 N N N 0.0335 12105000.00 12105000.00 0.0027 N N Y N California State University California State University 2.310000% 88035JKB7 N/A US88035JKB79 Tender Option Bond Y 2026-11-06 2026-11-06 2049-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 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 2026-11-06 2026-11-06 2048-09-01 Y Citibank NA 1.0000 7 N N N 0.0240 17425848.00 17425848.00 0.0039 N N Y N California Statewide Communities Development Authority Revenue California Statewide Communities Development Authority Revenue 3.390000% 88035JSP8 N/A US88035JSP83 Tender Option Bond Y 2026-11-02 2026-11-02 2039-12-01 Y Bank of America NA 1.0000 3 N N N 0.0339 45610000.00 45610000.00 0.0103 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 2026-11-06 2026-11-06 2055-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 1815000.00 1815000.00 0.0004 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.400000% 88035MDR3 5493000UQOV6R4ZWS346 US88035MDR34 Tender Option Bond Y 2026-11-06 2026-11-06 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0240 9889032.00 9889032.00 0.0022 N N Y N University of California College & University Revenue (Limited Project) University of California College & University Revenue (Limited Project) 3.000000% 88035MRJ6 N/A US88035MRJ61 Tender Option Bond Y 2026-11-02 2026-11-02 2053-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 4000000.00 4000000.00 0.0009 N N Y N California Municipal Finance Authority Revenue California Municipal Finance Authority Revenue 2.410000% 88035MTB1 N/A US88035MTB18 Tender Option Bond Y 2026-11-05 2027-01-21 2055-11-01 Y Bank of America NA 1.0000 83 N N N 0.0241 30150000.00 30150000.00 0.0068 N N N Y California Health Facilities Financing Authority Revenue California Health Facilities Financing Authority Revenue 2.350000% 88035MTJ4 N/A US88035MTJ44 Tender Option Bond Y 2026-11-06 2026-11-06 2051-11-15 Y Bank of America NA 1.0000 7 N N N 0.0235 9375000.00 9375000.00 0.0021 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.310000% 88035P6H6 N/A US88035P6H62 Tender Option Bond Y 2026-11-06 2026-11-06 2050-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 3335000.00 3335000.00 0.0007 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 2.310000% 88035P6K9 N/A US88035P6K91 Tender Option Bond Y 2026-11-06 2026-11-06 2056-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 3175000.00 3175000.00 0.0007 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 3.300000% 88035P6P8 N/A US88035P6P88 Tender Option Bond Y 2026-11-02 2026-11-02 2056-11-01 Y Bank of America NA 1.0000 3 Y N N 0.0330 4930000.00 4930000.00 0.0011 N N Y N California State University California State University 2.300000% 88035P6R4 N/A US88035P6R45 Tender Option Bond Y 2026-11-06 2026-11-06 2050-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 2790000.00 2790000.00 0.0006 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 2026-11-06 2026-11-06 2051-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0231 8775000.00 8775000.00 0.0020 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 3.000000% 88035PDD7 N/A US88035PDD78 Tender Option Bond Y 2026-11-02 2026-11-02 2051-08-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 3005000.00 3005000.00 0.0007 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.200000% 88035PGV4 N/A US88035PGV40 Tender Option Bond Y 2026-11-02 2026-11-02 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0320 8425000.00 8425000.00 0.0019 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 2026-11-06 2026-11-06 2055-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0231 10500000.00 10500000.00 0.0024 N N Y N Los Angeles CA Wastewater System Sewer Revenue Los Angeles CA Wastewater System Sewer Revenue 3.300000% 88035PHL5 N/A US88035PHL58 Tender Option Bond Y 2026-11-02 2026-11-02 2055-06-01 Y Bank of America NA 1.0000 3 Y N N 0.0330 3185000.00 3185000.00 0.0007 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 2026-11-06 2026-11-06 2059-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0228 12350000.00 12350000.00 0.0028 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.200000% 88035PMN5 N/A US88035PMN59 Tender Option Bond Y 2026-11-02 2026-11-02 2038-11-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0320 4110000.00 4110000.00 0.0009 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 2026-11-06 2026-11-06 2050-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0233 1535000.00 1535000.00 0.0003 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 2026-11-06 2026-11-06 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 3.400000% 88035PUK2 N/A US88035PUK29 Tender Option Bond Y 2026-11-02 2026-11-02 2046-01-01 Y Citibank NA 1.0000 3 N N N 0.0340 26260000.00 26260000.00 0.0059 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 2026-11-06 2026-11-06 2047-08-01 Y Citibank NA 1.0000 7 Y N N 0.0231 15505000.00 15505000.00 0.0035 N N Y N East Bay Municipal Utility District Water System Water Revenue East Bay Municipal Utility District Water System Water Revenue 3.300000% 88035PXY9 N/A US88035PXY95 Tender Option Bond Y 2026-11-02 2026-11-02 2054-06-01 Y Bank of America NA 1.0000 3 Y N N 0.0330 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 2026-11-06 2026-11-06 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0238 6790000.00 6790000.00 0.0015 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 2026-11-06 2026-11-06 2055-03-01 Y Citibank NA 1.0000 7 N N N 0.0238 16394229.00 16394229.00 0.0037 N N Y N Ventura Unified School District GO Ventura Unified School District GO 3.000000% 88035PYP7 N/A US88035PYP79 Tender Option Bond Y 2026-11-02 2026-11-02 2055-08-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 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 3.200000% 88035R5E0 N/A US88035R5E05 Tender Option Bond Y 2026-11-02 2026-11-02 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0320 2405000.00 2405000.00 0.0005 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 2026-11-06 2026-11-06 2046-03-01 Y Citibank NA 1.0000 7 N N N 0.0238 5435256.00 5435256.00 0.0012 N N Y N California State University California State University 3.150000% 88035RFH2 N/A US88035RFH21 Tender Option Bond Y 2026-11-02 2026-11-02 2050-05-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 3500000.00 3500000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District GO San Francisco Bay Area Rapid Transit District GO 3.300000% 88035RG73 N/A US88035RG739 Tender Option Bond Y 2026-11-02 2026-11-02 2052-08-01 Y Bank of America NA 1.0000 3 Y N N 0.0330 2530000.00 2530000.00 0.0006 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 2026-11-06 2026-11-06 2052-04-01 Y Citibank NA 1.0000 7 N N N 0.0240 11175511.00 11175511.00 0.0025 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 3.400000% 88035RHD9 N/A US88035RHD98 Tender Option Bond Y 2026-11-02 2026-11-02 2046-12-01 Y Citibank NA 1.0000 3 N N N 0.0340 9029058.00 9029058.00 0.0020 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 2026-11-06 2026-11-06 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 2026-11-06 2026-11-06 2053-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 2835000.00 2835000.00 0.0006 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 2026-11-06 2026-11-06 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 2026-11-06 2026-11-06 2047-07-01 Y Citibank NA 1.0000 7 Y N N 0.0231 11900000.00 11900000.00 0.0027 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 2026-11-06 2026-11-06 2056-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 5625000.00 5625000.00 0.0013 N N Y N California St University Revenue Statewide Series A California St University Revenue Statewide Series A 3.300000% 88035RQK3 N/A US88035RQK31 Tender Option Bond Y 2026-11-02 2026-11-02 2056-11-01 Y Bank of America NA 1.0000 3 Y N N 0.0330 5000000.00 5000000.00 0.0011 N N Y N California GO California GO 3.150000% 88035RWR1 N/A US88035RWR10 Tender Option Bond Y 2026-11-06 2026-11-06 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0315 5000000.00 5000000.00 0.0011 N N Y N California GO California GO 3.150000% 88035RWT7 N/A US88035RWT75 Tender Option Bond Y 2026-11-02 2026-11-02 2033-03-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 7800000.00 7800000.00 0.0018 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 2026-11-06 2026-11-06 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0233 7000000.00 7000000.00 0.0016 N N Y N Downey Unified School District GO Downey Unified School District GO 2.300000% 88035T4Q0 N/A US88035T4Q08 Tender Option Bond Y 2026-11-06 2026-11-06 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 3.400000% 88035T5B2 N/A US88035T5B20 Tender Option Bond Y 2026-11-02 2026-11-02 2045-06-01 Y Citibank NA 1.0000 3 N N N 0.0340 2107209.00 2107209.00 0.0005 N N Y N California Housing Finance Agency Limited Obligation Multifamily Housing Revenue California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 3.400000% 88035TG38 N/A US88035TG388 Tender Option Bond Y 2026-11-02 2026-11-02 2053-09-01 Y Citibank NA 1.0000 3 N N N 0.0340 3507948.00 3507948.00 0.0008 N N Y N Los Angeles California Multifamily Mortgage Revenue Los Angeles California Multifamily Mortgage Revenue 3.400000% 88035TG61 N/A US88035TG610 Tender Option Bond Y 2026-11-02 2026-11-02 2054-12-01 Y Citibank NA 1.0000 3 N N N 0.0340 9062851.00 9062851.00 0.0020 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 2026-11-06 2026-11-06 2051-07-01 Y Citibank NA 1.0000 7 N N N 0.0233 17395880.00 17395880.00 0.0039 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 2026-11-06 2026-11-06 2053-07-01 Y Citibank NA 1.0000 7 N N N 0.0233 7660000.00 7660000.00 0.0017 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 3.400000% 88035TKH2 N/A US88035TKH22 Tender Option Bond Y 2026-11-02 2026-11-02 2048-05-01 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0340 32995000.00 32995000.00 0.0074 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 3.400000% 88035TTU4 N/A US88035TTU42 Tender Option Bond Y 2026-11-02 2026-11-02 2037-05-01 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0340 12455000.00 12455000.00 0.0028 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 2026-11-06 2026-11-06 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 Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.150000% 88035U2D8 N/A US88035U2D86 Tender Option Bond Y 2026-11-02 2026-11-02 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 4000000.00 4000000.00 0.0009 N N Y N San Diego CA Unified School District GO TOB San Diego CA Unified School District GO TOB 2.430000% 88035U4D6 N/A US88035U4D68 Tender Option Bond Y 2026-11-05 2026-12-03 2045-07-01 Y Morgan Stanley Bank NA 1.0000 34 Y N N 0.0243 555000.00 555000.00 0.0001 N N N Y Los Angeles CA Unified School District GO Los Angeles CA Unified School District GO 2.280000% 88035U4H7 N/A US88035U4H72 Tender Option Bond Y 2026-11-06 2026-11-06 2040-07-01 Y Citibank NA 1.0000 7 N N N 0.0213 13800000.00 13800000.00 0.0031 N N Y N California GO California GO 2.430000% 88035U5H6 N/A US88035U5H63 Tender Option Bond Y 2026-11-05 2026-12-10 2038-08-01 Y Morgan Stanley Bank NA 1.0000 41 Y N N 0.0243 1150000.00 1150000.00 0.0003 N N N Y Los Angeles CA Unified School District GO Los Angeles CA Unified School District GO 3.100000% 88035U6D4 N/A US88035U6D41 Tender Option Bond Y 2026-11-02 2026-11-02 2032-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 7500000.00 7500000.00 0.0017 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.200000% 88035U6M4 N/A US88035U6M40 Tender Option Bond Y 2026-11-02 2026-11-02 2056-05-15 Y Wells Fargo Bank NA 1.0000 3 Y N N 0.0320 5000000.00 5000000.00 0.0011 N N Y N Berkeley CA Unified School District GO Berkeley CA Unified School District GO 3.000000% 88035U7P6 N/A US88035U7P61 Tender Option Bond Y 2026-11-02 2026-11-02 2054-08-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 7500000.00 7500000.00 0.0017 N N Y N Grossmont-Cuyamaca Community College District GO Grossmont-Cuyamaca Community College District GO 3.000000% 88035U7T8 N/A US88035U7T83 Tender Option Bond Y 2026-11-02 2026-11-02 2056-08-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 7500000.00 7500000.00 0.0017 N N Y N San Joaquin Delta Community College District GO TOB San Joaquin Delta Community College District GO TOB 3.350000% 88035UA23 N/A US88035UA231 Tender Option Bond Y 2026-11-02 2026-11-02 2051-08-01 Y Bank of America NA 1.0000 3 Y N N 0.0335 7500000.00 7500000.00 0.0017 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.000000% 88035UAF4 N/A US88035UAF49 Tender Option Bond Y 2026-11-02 2026-11-02 2046-05-15 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0300 2800000.00 2800000.00 0.0006 N N Y N Cerritos Community College District GO Cerritos Community College District GO 2.300000% 88035UCC9 N/A US88035UCC99 Tender Option Bond Y 2026-11-06 2026-11-06 2056-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 7500000.00 7500000.00 0.0017 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 2026-11-06 2026-11-06 2051-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 3680000.00 3680000.00 0.0008 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) 3.180000% 88035UDU8 N/A US88035UDU88 Tender Option Bond Y 2026-11-02 2026-11-02 2050-04-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0318 3400000.00 3400000.00 0.0008 N N Y N San Lorenzo Unified School District GO TOB San Lorenzo Unified School District GO TOB 3.350000% 88035UE86 N/A US88035UE860 Tender Option Bond Y 2026-11-02 2026-11-02 2055-08-01 Y Bank of America NA 1.0000 3 Y N N 0.0335 3750000.00 3750000.00 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 2.310000% 88035UFE2 N/A US88035UFE29 Tender Option Bond Y 2026-11-06 2026-11-06 2055-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 4000000.00 4000000.00 0.0009 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.050000% 88035UHF7 N/A US88035UHF75 Tender Option Bond Y 2026-11-02 2026-11-02 2055-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0305 5200000.00 5200000.00 0.0012 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.050000% 88035UHJ9 N/A US88035UHJ97 Tender Option Bond Y 2026-11-02 2026-11-02 2055-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0305 5340000.00 5340000.00 0.0012 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 2026-11-06 2026-11-06 2036-07-01 Y Citibank NA 1.0000 7 Y N N 0.0213 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 3.400000% 88035UNH6 N/A US88035UNH67 Tender Option Bond Y 2026-11-02 2026-11-02 2053-11-01 Y Citibank NA 1.0000 3 N N N 0.0340 7820393.00 7820393.00 0.0018 N N Y N Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue 3.100000% 88035UQ34 N/A US88035UQ344 Tender Option Bond Y 2026-11-02 2026-11-02 2034-04-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0310 4000000.00 4000000.00 0.0009 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 3.500000% 88035UQ59 N/A US88035UQ591 Tender Option Bond Y 2026-11-02 2026-11-02 2049-05-01 Y Bank of America NA 1.0000 3 Y N N 0.0350 7500000.00 7500000.00 0.0017 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue TOB Los Angeles Department of Airports Port, Airport & Marina Revenue TOB 3.050000% 88035UQS9 N/A US88035UQS95 Tender Option Bond Y 2026-11-02 2026-11-02 2047-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0305 7980000.00 7980000.00 0.0018 N N Y N California State University College & University Revenue TOB California State University College & University Revenue TOB 3.000000% 88035USL2 N/A US88035USL25 Tender Option Bond Y 2026-11-02 2026-11-02 2057-11-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 7000000.00 7000000.00 0.0016 N N Y N California Statewide Communities Development Authority Revenue TOB California Statewide Communities Development Authority Revenue TOB 2.950000% 88035UT49 N/A US88035UT496 Tender Option Bond Y 2026-11-02 2026-11-02 2036-06-01 Y Morgan Stanley Bank NA 1.0000 3 N N N 0.0295 7920000.00 7920000.00 0.0018 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 2026-11-06 2026-11-06 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 3.400000% 88035UUX3 N/A US88035UUX35 Tender Option Bond Y 2026-11-02 2026-11-02 2056-01-01 Y Citibank NA 1.0000 3 N N N 0.0340 4671616.00 4671616.00 0.0011 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.000000% 88035UV38 N/A US88035UV385 Tender Option Bond Y 2026-11-02 2026-11-02 2051-05-15 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0300 6670000.00 6670000.00 0.0015 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.000000% 88035UV53 N/A US88035UV534 Tender Option Bond Y 2026-11-02 2026-11-02 2051-05-15 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0300 6250000.00 6250000.00 0.0014 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.150000% 88035UV79 N/A US88035UV799 Tender Option Bond Y 2026-11-02 2026-11-02 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 2000000.00 2000000.00 0.0004 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 2026-11-05 2026-12-24 2040-05-15 Y Morgan Stanley Bank NA 1.0000 55 Y N N 0.0243 12955000.00 12955000.00 0.0029 N N N Y Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.310000% 88035UW78 N/A US88035UW789 Tender Option Bond Y 2026-11-06 2026-11-06 2051-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 2605000.00 2605000.00 0.0006 N N Y N California GO TOB California GO TOB 2.280000% 88035UWC7 N/A US88035UWC79 Tender Option Bond Y 2026-11-06 2026-11-06 2034-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0228 3125000.00 3125000.00 0.0007 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.350000% 88035UX51 N/A US88035UX514 Tender Option Bond Y 2026-11-02 2026-11-02 2047-05-15 Y Bank of America NA 1.0000 3 Y N N 0.0335 2375000.00 2375000.00 0.0005 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.350000% 88035UX77 N/A US88035UX779 Tender Option Bond Y 2026-11-02 2026-11-02 2048-05-15 Y Bank of America NA 1.0000 3 Y N N 0.0335 2750000.00 2750000.00 0.0006 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.450000% 88035UX93 N/A US88035UX936 Tender Option Bond Y 2026-11-05 2026-12-03 2041-05-15 Y Morgan Stanley Bank NA 1.0000 34 Y N N 0.0245 9855000.00 9855000.00 0.0022 N N N Y West Valley-Mission Community College District GO TOB West Valley-Mission Community College District GO TOB 2.290000% 88035UXJ1 N/A US88035UXJ14 Tender Option Bond Y 2026-11-06 2026-11-06 2048-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0229 3750000.00 3750000.00 0.0008 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 2026-11-05 2027-01-14 2042-04-01 Y Morgan Stanley Bank NA 1.0000 76 Y N N 0.0243 1195000.00 1195000.00 0.0003 N N N Y Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.450000% 88035UZ34 N/A US88035UZ345 Tender Option Bond Y 2026-11-05 2026-12-03 2041-05-15 Y Morgan Stanley Bank NA 1.0000 34 Y N N 0.0245 10190000.00 10190000.00 0.0023 N N N Y Los Angeles California Multifamily Mortgage Revenue Los Angeles California Multifamily Mortgage Revenue 3.400000% 88035V2M6 N/A US88035V2M67 Tender Option Bond Y 2026-11-02 2026-11-02 2053-12-01 Y Citibank NA 1.0000 3 N N N 0.0340 2665000.00 2665000.00 0.0006 N N Y N California Municipal Finance Authority Multifamily Housing Revenue California Municipal Finance Authority Multifamily Housing Revenue 3.400000% 88035V2Q7 N/A US88035V2Q71 Tender Option Bond Y 2026-11-02 2026-11-02 2059-03-01 Y Citibank NA 1.0000 3 N N N 0.0340 5885000.00 5885000.00 0.0013 N N Y N Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue Los Angeles County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue 3.360000% 88035V4H5 N/A US88035V4H54 Tender Option Bond Y 2026-11-02 2026-11-02 2051-10-01 Y Bank of America NA 1.0000 3 Y N N 0.0336 6665000.00 6665000.00 0.0015 N N Y N Santa Clara County Financing Authority Lease (Abatement) Revenue Santa Clara County Financing Authority Lease (Abatement) Revenue 3.250000% 88035V4K8 N/A US88035V4K83 Tender Option Bond Y 2026-11-02 2026-11-02 2052-11-01 Y Wells Fargo Bank NA 1.0000 3 Y N N 0.0325 2775000.00 2775000.00 0.0006 N N Y N Southern California Public Power Authority Electric Power & Light Revenue Southern California Public Power Authority Electric Power & Light Revenue 3.150000% 88035V5F8 N/A US88035V5F89 Tender Option Bond Y 2026-11-02 2026-11-02 2029-09-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0315 1475000.00 1475000.00 0.0003 N N Y N San Diego County Regional Airport Authority Port, Airport & Marina Revenue San Diego County Regional Airport Authority Port, Airport & Marina Revenue 3.150000% 88035V6U4 N/A US88035V6U48 Tender Option Bond Y 2026-11-02 2026-11-02 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 3260000.00 3260000.00 0.0007 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.150000% 88035V6W0 N/A US88035V6W04 Tender Option Bond Y 2026-11-02 2026-11-02 2033-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 4600000.00 4600000.00 0.0010 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 3.400000% 88035V7A7 N/A US88035V7A74 Tender Option Bond Y 2026-11-02 2026-11-02 2055-05-01 Y Wells Fargo Bank NA 1.0000 3 Y N N 0.0340 3000000.00 3000000.00 0.0007 N N Y N California Municipal Finance Authority Multifamily Housing Revenue California Municipal Finance Authority Multifamily Housing Revenue 3.400000% 88035V7G4 N/A US88035V7G45 Tender Option Bond Y 2026-11-02 2026-11-02 2056-12-01 Y Citibank NA 1.0000 3 N N N 0.0340 2440000.00 2440000.00 0.0005 N N Y N California State Public Works Board Lease (Abatement) Revenue California State Public Works Board Lease (Abatement) Revenue 2.900000% 88035VB87 N/A US88035VB872 Tender Option Bond Y 2026-11-02 2026-11-02 2049-09-01 Y Wells Fargo Bank NA 1.0000 3 Y N N 0.0290 4410000.00 4410000.00 0.0010 N N Y N California Statewide Communities Development Authority Multifamily Housing Revenue California Statewide Communities Development Authority Multifamily Housing Revenue 2.430000% 88035VBJ3 N/A US88035VBJ35 Tender Option Bond Y 2026-11-05 2026-12-10 2036-09-01 Y Citibank NA 1.0000 41 Y N N 0.0243 7125000.00 7125000.00 0.0016 N N N Y Los Angeles CA Affordable Housing Solutions Consortium California Sales Tax Revenue Los Angeles CA Affordable Housing Solutions Consortium California Sales Tax Revenue 2.330000% 88035VBS3 N/A US88035VBS34 Tender Option Bond Y 2026-11-06 2026-11-06 2051-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0233 10125000.00 10125000.00 0.0023 N N Y N Compton CA Unified School District GO Compton CA Unified School District GO 3.350000% 88035VBW4 N/A US88035VBW46 Tender Option Bond Y 2026-11-02 2026-11-02 2051-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0335 7500000.00 7500000.00 0.0017 N N Y N San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 2.280000% 88035VC29 N/A US88035VC292 Tender Option Bond Y 2026-11-06 2026-11-06 2049-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0228 4500000.00 4500000.00 0.0010 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.300000% 88035VC78 N/A US88035VC789 Tender Option Bond Y 2026-11-02 2026-11-02 2056-05-15 Y Wells Fargo Bank NA 1.0000 3 Y N N 0.0330 2665000.00 2665000.00 0.0006 N N Y N California GO California GO 2.950000% 88035VG33 N/A US88035VG335 Tender Option Bond Y 2026-11-02 2026-11-02 2030-11-01 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0295 420000.00 420000.00 0.0001 N N Y N California GO California GO 2.950000% 88035VG58 N/A US88035VG582 Tender Option Bond Y 2026-11-02 2026-11-02 2037-03-01 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0295 395000.00 395000.00 0.0001 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 3.250000% 88035VHU2 N/A US88035VHU26 Tender Option Bond Y 2026-11-02 2026-11-02 2055-05-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0325 7200000.00 7200000.00 0.0016 N N Y N Mt San Antonio Community College District GO Mt San Antonio Community College District GO 3.000000% 88035VJ22 N/A US88035VJ222 Tender Option Bond Y 2026-11-02 2026-11-02 2055-08-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0300 4800000.00 4800000.00 0.0011 N N Y N Pasadena CA (Central Library Project) GO Pasadena CA (Central Library Project) GO 2.230000% 88035VJ48 N/A US88035VJ487 Tender Option Bond Y 2026-11-06 2026-11-06 2054-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0223 2510000.00 2510000.00 0.0006 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port TOB Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port TOB Revenue 2.300000% 88035VJC0 N/A US88035VJC00 Tender Option Bond Y 2026-11-06 2026-11-06 2033-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0230 6685000.00 6685000.00 0.0015 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% 88035VL86 N/A US88035VL863 Tender Option Bond Y 2026-11-06 2026-11-06 2055-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0231 3245000.00 3245000.00 0.0007 N N Y N California State University College & University Revenue California State University College & University Revenue 2.300000% 88035VQ32 N/A US88035VQ326 Tender Option Bond Y 2026-11-06 2026-11-06 2050-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0230 4685000.00 4685000.00 0.0011 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 2.300000% 88035VQU2 N/A US88035VQU25 Tender Option Bond Y 2026-11-06 2026-11-06 2034-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0230 5250000.00 5250000.00 0.0012 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.050000% 88035VS48 N/A US88035VS488 Tender Option Bond Y 2026-11-02 2026-11-02 2043-05-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0305 8000000.00 8000000.00 0.0018 N N Y N California GO California GO 3.350000% 88035VU94 N/A US88035VU948 Tender Option Bond Y 2026-11-02 2026-11-02 2051-10-01 Y Bank of America NA 1.0000 3 Y N N 0.0335 2785000.00 2785000.00 0.0006 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport Port TOB Revenue San Francisco City & County Airport Commission-San Francisco International Airport Port TOB Revenue 3.400000% 88035VUD5 N/A US88035VUD53 Tender Option Bond Y 2026-11-02 2026-11-02 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0340 2800000.00 2800000.00 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 3.400000% 88035VUH6 N/A US88035VUH67 Tender Option Bond Y 2026-11-02 2026-11-02 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0340 5500000.00 5500000.00 0.0012 N N Y N California GO California GO 3.350000% 88035VW84 N/A US88035VW845 Tender Option Bond Y 2026-11-02 2026-11-02 2054-08-01 Y Bank of America NA 1.0000 3 Y N N 0.0335 330000.00 330000.00 0.0001 N N Y N San Diego CA Unified School District GO San Diego CA Unified School District GO 3.150000% 88035VX75 N/A US88035VX751 Tender Option Bond Y 2026-11-02 2026-11-02 2034-07-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 710000.00 710000.00 0.0002 N N Y N Los Angeles CA Unified School District GO Los Angeles CA Unified School District GO 2.950000% 88035VXQ3 N/A US88035VXQ30 Tender Option Bond Y 2026-11-02 2026-11-02 2035-07-01 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0295 3110000.00 3110000.00 0.0007 N N Y N San Diego CA Unified School District GO San Diego CA Unified School District GO 2.280000% 88035VY33 N/A US88035VY338 Tender Option Bond Y 2026-11-06 2026-11-06 2045-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0228 2265000.00 2265000.00 0.0005 N N Y N San Diego CA Unified School District GO San Diego CA Unified School District GO 3.150000% 88035VY74 N/A US88035VY742 Tender Option Bond Y 2026-11-02 2026-11-02 2034-07-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0315 1250000.00 1250000.00 0.0003 N N Y N Los Angeles Department of Airports Port, Airport & Marina Revenue Los Angeles Department of Airports Port, Airport & Marina Revenue 3.000000% 88035VYU3 N/A US88035VYU33 Tender Option Bond Y 2026-11-02 2026-11-02 2043-05-15 Y Morgan Stanley Bank NA 1.0000 3 Y N N 0.0300 6550000.00 6550000.00 0.0015 N N Y N California GO California GO 2.180000% 88035VYZ2 N/A US88035VYZ20 Tender Option Bond Y 2026-11-06 2026-11-06 2050-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0218 3750000.00 3750000.00 0.0008 N N Y N San Diego CA Unified School District GO San Diego CA Unified School District GO 3.350000% 88035VZ32 N/A US88035VZ327 Tender Option Bond Y 2026-11-02 2026-11-02 2050-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0335 1100000.00 1100000.00 0.0002 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.000000% 913366AW0 RRR42I7GG51DB5HDQR14 US913366AW04 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2032-05-15 N N N 0.0300 15700000.00 15700000.00 0.0035 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.100000% 913366BB5 RRR42I7GG51DB5HDQR14 US913366BB57 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2032-05-15 N N N 0.0310 10260000.00 10260000.00 0.0023 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.000000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2047-05-15 N N N 0.0300 19930000.00 19930000.00 0.0045 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.000000% 913366KA7 RRR42I7GG51DB5HDQR14 US913366KA73 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2045-05-15 N N N 0.0300 13695000.00 13695000.00 0.0031 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.100000% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 Variable Rate Demand Note Y 2026-11-02 2026-11-02 2045-05-15 N N N 0.0310 40360000.00 40360000.00 0.0091 N N Y N University of California University of California 1.950000% 91412HPV9 N/A US91412HPV95 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2048-05-15 N N N 0.0195 114685000.00 114685000.00 0.0258 N N Y N University of California University of California 1.800000% 91412HPW7 N/A US91412HPW78 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2048-05-15 N N N 0.0180 74000000.00 74000000.00 0.0166 N N Y N University of California University of California 1.950000% 91412HTH6 N/A US91412HTH65 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2054-05-15 N N N 0.0195 61440000.00 61440000.00 0.0138 N N Y N University of California University of California 1.950000% 91412HTJ2 N/A US91412HTJ22 Variable Rate Demand Note Y 2026-11-06 2026-11-06 2054-05-15 N N N 0.0195 69100000.00 69100000.00 0.0155 N N Y 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 0.0295 4998102.50 4998102.50 0.0011 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 0.0273 13999613.60 13999613.60 0.0031 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 0.0293 9928209.62 9928209.62 0.0022 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 0.0293 4998316.50 4998316.50 0.0011 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 0.0288 9997865.00 9997865.00 0.0022 N N N N University of California University of California 2.600000% 91412YNC6 N/A US91412YNC65 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