N-MFP2 0000783401 XXXXXXXX 2024-02-29 0000783401 5493003MRTOC4OXRFJ87 S000002565 1 N N 033-01569 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y 13 13 3130998276.05 3101053867.06 3016085894.29 3068455534.55 0.00 0.8776 0.8643 0.8485 0.8627 0.0000 58350.09 3508476831.03 3508486551.13 41570512.81 10862059.40 3539253354.63 3538155473.6000 1.0000 0.0289 1.0003 1.0003 1.0003 1.0003 0.0000 C000007065 3000.00 3539253354.63 3538155473.6000 1.0003 1.0003 1.0003 1.0003 0.0000 61626229.77 21114866.98 59861162.36 51912350.23 17936641.13 43224999.65 24322459.88 23422405.17 0.00 0.00 155174073.18 165115633.57 0.0273 N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 2.950000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0295 9305000.00 9305000.00 0.0026 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 2.400000% 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-08-01 Y TD Bank NA 1.0000 7 N N N 0.0240 15190000.00 15190000.00 0.0043 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 2.400000% 00037CPP9 549300EWVCCTI6O2KU84 US00037CPP94 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-08-01 Y TD Bank NA 1.0000 7 N N N 0.0240 29010000.00 29010000.00 0.0082 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 2.350000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-10-01 Y Freddie Mac 1.0000 7 N N N 0.0235 79100000.00 79100000.00 0.0223 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 3.050000% 010808CB7 US010808CB73 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0305 1200000.00 1200000.00 0.0003 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.400000% 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-04-01 Y MUFG Bank Ltd/New York NY 1.0000 7 N N N 0.0240 34505000.00 34505000.00 0.0097 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.470000% 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-04-01 Y MUFG Bank Ltd/New York NY 1.0000 7 N N N 0.0247 19300000.00 19300000.00 0.0055 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.400000% 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-04-01 Y MUFG Bank Ltd/New York NY 1.0000 7 N N N 0.0240 14415000.00 14415000.00 0.0041 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.500000% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0250 15250000.00 15250000.00 0.0043 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.400000% 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0240 19300000.00 19300000.00 0.0055 N N Y N Bay Area Toll Authority Bay Area Toll Authority 5.000000% 072024YJ5 5493001FUZGUQMIP5D78 US072024YJ51 Other Municipal Security Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0309 1451998.39 1451998.39 0.0004 N N N N Bay Area Toll Authority Bay Area Toll Authority 2.600000% 072024YZ9 5493001FUZGUQMIP5D78 US072024YZ93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2059-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0260 10000000.00 10000000.00 0.0028 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.600000% 072024ZD7 5493001FUZGUQMIP5D78 US072024ZD72 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2059-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0260 60000000.00 60000000.00 0.0170 N N Y N City of Big Bear Lake, CA City of Big Bear Lake, CA 3.300000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-12-01 Y Bank of America NA 1.0000 7 N N N 0.0330 49400000.00 49400000.00 0.0140 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.310000% 1301784A1 US1301784A17 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0331 4000000.00 4000000.00 0.0011 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.270000% 130178EY8 US130178EY80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-10-01 N N N 0.0227 38035000.00 38035000.00 0.0107 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.400000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-10-01 N N N 0.0240 32300000.00 32300000.00 0.0091 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.300000% 13018AA83 US13018AA833 Other Municipal Security Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0340 9998099.00 9998099.00 0.0028 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.550000% 13032TRY9 US13032TRY90 Variable Rate Demand Note Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0335 13800783.84 13800783.84 0.0039 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.370000% 13032TSC6 US13032TSC61 Variable Rate Demand Note Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0342 10023933.34 10023933.34 0.0028 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.550000% 13032TSD4 US13032TSD45 Variable Rate Demand Note Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0350 31207880.22 31207880.22 0.0088 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.400000% 13032UH76 US13032UH761 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-11-15 N N N 0.0240 44000000.00 44000000.00 0.0124 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.350000% 13032UN95 US13032UN959 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2063-11-15 N N N 0.0235 60800000.00 60800000.00 0.0172 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.950000% 13032UP28 US13032UP285 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2063-11-15 N N N 0.0195 35000000.00 35000000.00 0.0099 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.400000% 13033ACF6 US13033ACF66 Variable Rate Demand Note Y 2024-03-06 2024-03-07 2024-10-01 N N N 0.0240 4700000.00 4700000.00 0.0013 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.400000% 13033L2Q9 US13033L2Q93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-10-01 N N N 0.0240 47200000.00 47200000.00 0.0133 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.300000% 13033LFJ1 US13033LFJ17 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-10-01 N N N 0.0230 34455000.00 34455000.00 0.0097 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.300000% 13033LFL6 US13033LFL62 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-10-01 N N N 0.0230 22295000.00 22295000.00 0.0063 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.410000% 13033LSX6 US13033LSX63 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0241 38935000.00 38935000.00 0.0110 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.000000% 13033LSZ1 US13033LSZ12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0200 44660000.00 44660000.00 0.0126 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.950000% 13033LVY0 US13033LVY00 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-10-01 N N N 0.0195 20975000.00 20975000.00 0.0059 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.950000% 13034A3Z1 US13034A3Z19 Variable Rate Demand Note Y 2025-01-30 2025-01-30 2050-01-01 N N N 0.0396 14997916.50 14997916.50 0.0042 N N N N California Municipal Finance Authority California Municipal Finance Authority 3.350000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-10-01 Y Freddie Mac 1.0000 7 Y N N 0.0335 3365000.00 3365000.00 0.0010 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.400000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N N N 0.0240 57175000.00 57175000.00 0.0162 N N Y N California Public Finance Authority California Public Finance Authority 2.400000% 13057EHJ6 US13057EHJ64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-08-01 Y TD Bank NA 1.0000 7 N N N 0.0240 32060000.00 32060000.00 0.0091 N N Y N California Public Finance Authority California Public Finance Authority 2.350000% 13057EHN7 US13057EHN76 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2054-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0235 28000000.00 28000000.00 0.0079 N N Y N State of California State of California 2.360000% 13062RG36 US13062RG360 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0236 45635000.00 45635000.00 0.0129 N N Y N State of California State of California 2.250000% 13063A6D1 US13063A6D11 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-05-01 Y State Street Bank & Trust Co 1.0000 7 N N N 0.0225 7200000.00 7200000.00 0.0020 N N Y N State of California State of California 2.350000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0235 14240000.00 14240000.00 0.0040 N N Y N State of California State of California 2.300000% 13063BCW0 US13063BCW00 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-05-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0230 25540000.00 25540000.00 0.0072 N N Y N State of California State of California 2.400000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0240 7400000.00 7400000.00 0.0021 N N Y N State of California State of California 4.000000% 13063DSW9 US13063DSW91 Other Municipal Security Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0400 3700000.00 3700000.00 0.0010 N N Y N State of California State of California 3.220000% 13066JYT3 US13066JYT32 Other Municipal Security Y 2024-05-02 2024-05-02 2024-05-02 Y Wells Fargo Bank NA 1.0000 63 Y N N 0.0327 14998549.50 14998549.50 0.0042 N N N N State of California State of California 3.250000% 13066JYU0 US13066JYU05 Other Municipal Security Y 2024-05-07 2024-05-07 2024-05-07 Y Wells Fargo Bank NA 1.0000 68 Y N N 0.0330 14998440.00 14998440.00 0.0042 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.470000% 13077V6X5 US13077V6X54 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0247 10000000.00 10000000.00 0.0028 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.470000% 13077V7E6 US13077V7E64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0247 16185000.00 16185000.00 0.0046 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.470000% 13077V7R7 US13077V7R77 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0247 9130000.00 9130000.00 0.0026 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.450000% 13077VD74 US13077VD748 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2025-04-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0345 18000000.00 18000000.00 0.0051 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.510000% 13077VRC8 US13077VRC80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0251 1700000.00 1700000.00 0.0005 N N Y N California State University Institute California State University Institute 3.180000% 13078JXJ2 US13078JXJ23 Other Municipal Security Y 2024-03-06 2024-03-06 2024-03-06 Y State Street Bank & Trust Co 0.5000 6 N Wells Fargo Bank NA 0.5000 6 N N N 0.0288 4655213.20 4655213.20 0.0013 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.750000% 130795W45 US130795W454 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-08-15 Y Northern Trust Co/The 1.0000 7 N N N 0.0275 35235000.00 35235000.00 0.0100 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.780000% 13079PEJ8 US13079PEJ84 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-01-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0278 6105000.00 6105000.00 0.0017 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.450000% 13079PLS0 US13079PLS01 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-01-01 Y Freddie Mac 1.0000 7 N N N 0.0245 10000000.00 10000000.00 0.0028 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.600000% 13079QGH8 US13079QGH83 Variable Rate Demand Note Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0355 9000828.00 9000828.00 0.0025 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400000% 13079SGB7 US13079SGB79 Variable Rate Demand Note Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0345 24997282.50 24997282.50 0.0071 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.600000% 13079UHD7 US13079UHD72 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2024-03-07 N Y Chevron Corp 1.0000 N 0.0335 36251544.25 36251544.25 0.0102 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13079UHE5 US13079UHE55 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2024-05-07 N Y Chevron Corp 1.0000 N 0.0345 10751482.43 10751482.43 0.0030 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400000% 13080LLM9 US13080LLM99 Variable Rate Demand Note Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0345 6499307.10 6499307.10 0.0018 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.300000% 13080MDZ7 US13080MDZ77 Variable Rate Demand Note Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0340 9948004.03 9948004.03 0.0028 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.600000% 13080QDV7 US13080QDV77 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0335 19000809.40 19000809.40 0.0054 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13080QDW5 US13080QDW50 Variable Rate Demand Note Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0335 3000170.40 3000170.40 0.0008 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13080QDY1 US13080QDY17 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0350 15701314.09 15701314.09 0.0044 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.400000% 1309116Y1 US1309116Y11 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-08-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0240 44340000.00 44340000.00 0.0125 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 2.750000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0275 15210000.00 15210000.00 0.0043 N N Y N City of Oakland, CA City of Oakland, CA 3.450000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2024-03-01 2024-03-01 2042-01-15 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0345 4565000.00 4565000.00 0.0013 N N Y N Dublin CA Unified School District Dublin CA Unified School District 3.450000% 27884F4X5 US27884F4X52 Tender Option Bond Y 2024-03-01 2024-03-01 2047-08-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0345 19385000.00 19385000.00 0.0055 N N Y N Culver City Unified School District Culver City Unified School District 3.350000% 27884FV31 US27884FV316 Tender Option Bond Y 2024-03-01 2024-03-01 2043-08-01 Y US Bank NA/Minneapolis MN 1.0000 1 Y N N 0.0335 17515000.00 17515000.00 0.0049 N N Y N Hayward Unified School District Hayward Unified School District 5.000000% 4212903Q8 US4212903Q86 Other Municipal Security Y 2024-08-01 2024-08-01 2038-08-01 N N N 0.0308 3023005.20 3023005.20 0.0009 N N N N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.850000% 46640KC44 US46640KC442 Tender Option Bond Y 2024-03-01 2024-03-01 2050-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 50170000.00 50170000.00 0.0142 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.850000% 46640KE34 US46640KE349 Tender Option Bond Y 2024-03-01 2024-03-01 2049-06-28 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 85630000.00 85630000.00 0.0242 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.850000% 46640KE75 US46640KE752 Tender Option Bond Y 2024-03-01 2024-03-01 2049-07-06 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 23115000.00 23115000.00 0.0065 N N Y N Charleston Educational Excellence Financing Corporation Charleston Educational Excellence Financing Corporation 3.600000% 46640KG57 US46640KG575 Tender Option Bond Y 2024-03-07 2024-03-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0360 8000000.00 8000000.00 0.0023 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 4.200000% 46640KZZ0 549300ZT6V9X5U9BHR46 US46640KZZ01 Tender Option Bond Y 2024-03-01 2024-03-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0420 150800000.00 150800000.00 0.0426 N N Y N City of Los Angeles, CA City of Los Angeles, CA 5.000000% 544351RJ0 549300E7TO710PTXPJ65 US544351RJ02 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0308 8750619.21 8750619.21 0.0025 N N N N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.650000% 544525A81 549300S8NXV6YU61GG95 US544525A816 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2050-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 21815000.00 21815000.00 0.0062 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.250000% 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0225 20000000.00 20000000.00 0.0057 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.250000% 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0225 11000000.00 11000000.00 0.0031 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.700000% 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2051-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 5900000.00 5900000.00 0.0017 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.650000% 544532HE7 549300S8NXV6YU61GG95 US544532HE76 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2055-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 59300000.00 59300000.00 0.0168 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.350000% 54461TDL6 549300ZJ0YLTZNSR8F57 US54461TDL61 Other Municipal Security Y 2024-03-07 2024-03-07 2024-03-07 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0330 18000115.20 18000115.20 0.0051 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.250000% 54461TDR3 549300ZJ0YLTZNSR8F57 US54461TDR32 Other Municipal Security Y 2024-04-08 2024-04-08 2024-04-08 Y US Bank NA/Minneapolis MN 1.0000 39 N N N 0.0350 9997173.00 9997173.00 0.0028 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 5.000000% 5446464J8 US5446464J89 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0308 3561604.97 3561604.97 0.0010 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 5.000000% 544646U59 US544646U594 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0308 3018309.30 3018309.30 0.0009 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 5.000000% 544647EE6 US544647EE63 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0308 6665433.04 6665433.04 0.0019 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 3.310000% 544647HD5 US544647HD53 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0331 9625000.00 9625000.00 0.0027 N N Y N County of Los Angeles, CA County of Los Angeles, CA 5.000000% 544657JA8 US544657JA85 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0299 11178418.71 11178418.71 0.0032 N N N N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.200000% 54468SJK7 US54468SJK78 Other Municipal Security Y 2024-03-05 2024-03-05 2024-03-05 Y US Bank NA/Minneapolis MN 1.0000 5 N N N 0.0285 9750443.63 9750443.63 0.0028 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.000000% 54468SJP6 US54468SJP65 Other Municipal Security Y 2024-03-06 2024-03-06 2024-03-06 Y US Bank NA/Minneapolis MN 1.0000 6 N N N 0.0310 2499954.50 2499954.50 0.0007 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.230000% 54468SJU5 US54468SJU50 Other Municipal Security Y 2024-03-06 2024-03-06 2024-03-06 Y US Bank NA/Minneapolis MN 1.0000 6 N N N 0.0323 12249988.98 12249988.98 0.0035 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.100000% 54468VHA4 US54468VHA44 Other Municipal Security Y 2024-03-07 2024-03-07 2024-03-07 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0305 9500067.45 9500067.45 0.0027 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.230000% 54468VHB2 US54468VHB27 Other Municipal Security Y 2024-03-06 2024-03-06 2024-03-06 Y Wells Fargo Bank NA 1.0000 6 N N N 0.0323 19999982.00 19999982.00 0.0057 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.200000% 54468XGF0 US54468XGF06 Other Municipal Security Y 2024-03-05 2024-03-05 2024-03-05 Y State Street Bank & Trust Co 1.0000 5 N N N 0.0285 23761081.08 23761081.08 0.0067 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 2.400000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-09-01 Y BMO Bank NA 1.0000 7 N N N 0.0240 34130000.00 34130000.00 0.0096 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 3.330000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 71000000.00 71000000.00 0.0201 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 3.330000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0333 2000000.00 2000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.390000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0339 123200000.00 123200000.00 0.0348 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.370000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0337 19100000.00 19100000.00 0.0054 N N Y N City of Oceanside, CA City of Oceanside, CA 3.290000% 67536LAA3 US67536LAA35 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2049-03-01 Y Freddie Mac 1.0000 7 N N N 0.0329 15000000.00 15000000.00 0.0042 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.450000% 74934RKM7 US74934RKM78 Tender Option Bond Y 2024-03-07 2024-05-01 2041-11-01 Y Royal Bank of Canada 1.0000 62 N N N 0.0345 2500000.00 2500000.00 0.0007 N N N Y California Health Facilities Financing Authority California Health Facilities Financing Authority 3.300000% 74934RZ66 US74934RZ663 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0330 43000000.00 43000000.00 0.0121 N N Y Y Rancho Water District Community Facilities District Rancho Water District Community Facilities District 2.390000% 752101AA3 US752101AA36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0239 3365000.00 3365000.00 0.0010 N N Y Y County of Riverside, CA County of Riverside, CA 5.000000% 769110CX3 254900CB5HEOBAVTY629 US769110CX30 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0307 7041234.90 7041234.90 0.0020 N N N N Sacramento Housing Authority Sacramento Housing Authority 2.790000% 78587NAJ5 549300SID2HD62FLL025 US78587NAJ54 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0279 14600000.00 14600000.00 0.0041 N N Y Y County of San Bernardino, CA County of San Bernardino, CA 2.370000% 796900CY2 US796900CY28 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0237 825000.00 825000.00 0.0002 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.370000% 796900CZ9 US796900CZ92 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0237 3615000.00 3615000.00 0.0010 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.370000% 796900DA3 US796900DA33 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0237 5400000.00 5400000.00 0.0015 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.370000% 796900DB1 US796900DB16 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0237 15050000.00 15050000.00 0.0043 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.370000% 796900EA2 US796900EA24 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0237 8810000.00 8810000.00 0.0025 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.400000% 796900EB0 US796900EB07 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0240 3820000.00 3820000.00 0.0011 N N Y N San Diego Housing Authority San Diego Housing Authority 2.850000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0285 27140000.00 27140000.00 0.0077 N N Y N San Diego County Water Authority San Diego County Water Authority 3.300000% 79741UNY3 549300Y0QN5OFKA1G520 US79741UNY37 Other Municipal Security Y 2024-04-04 2024-04-04 2024-04-04 Y Bank of America NA 1.0000 35 Y N N 0.0320 35002642.50 35002642.50 0.0099 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 2.370000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0237 7860000.00 7860000.00 0.0022 N N Y N City and County of San Francisco Finance Corps. City and County of San Francisco Finance Corps. 2.000000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-04-01 Y TD Bank NA 1.0000 7 N N N 0.0200 2550000.00 2550000.00 0.0007 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 2.500000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2058-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0250 116540000.00 116540000.00 0.0329 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 3.350000% 79770PDJ2 US79770PDJ21 Other Municipal Security Y 2024-05-07 2024-05-07 2024-05-07 Y State Street Bank & Trust Co 1.0000 68 Y N N 0.0340 19997894.00 19997894.00 0.0057 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.550000% 799002AA8 US799002AA86 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0255 1320000.00 1320000.00 0.0004 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.400000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-02-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0240 22190000.00 22190000.00 0.0063 N N Y N City of Santa Rosa, CA City of Santa Rosa, CA 2.540000% 80262MBE5 US80262MBE57 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0254 1540000.00 1540000.00 0.0004 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.450000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0245 10000000.00 10000000.00 0.0028 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.500000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2035-07-01 Y PNC Bank NA 1.0000 1 N N N 0.0350 11700000.00 11700000.00 0.0033 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.360000% 88033LVD8 US88033LVD80 Tender Option Bond Y 2024-03-07 2024-03-07 2051-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0336 1615000.00 1615000.00 0.0005 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.330000% 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y 2024-03-07 2024-03-07 2036-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 3000000.00 3000000.00 0.0008 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 3.350000% 88034N4X9 US88034N4X96 Tender Option Bond Y 2024-03-07 2024-03-07 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0335 4215000.00 4215000.00 0.0012 N N Y N Port of Los Angeles Port of Los Angeles 3.310000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2024-03-07 2024-03-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 1500000.00 1500000.00 0.0004 N N Y N Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 3.350000% 88034RYA7 US88034RYA75 Tender Option Bond Y 2024-03-07 2024-03-07 2053-01-15 Y Bank of America NA 1.0000 7 N N N 0.0335 2845000.00 2845000.00 0.0008 N N Y N Chaffey California Unified High School District Chaffey California Unified High School District 3.330000% 88035A5C1 US88035A5C11 Tender Option Bond Y 2024-03-07 2024-03-07 2049-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 4760000.00 4760000.00 0.0013 N N Y N County of Sacramento, CA County of Sacramento, CA 3.330000% 88035A6M8 549300OXI5MD45L13R20 US88035A6M83 Tender Option Bond Y 2024-03-07 2024-03-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 5905000.00 5905000.00 0.0017 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 3.330000% 88035AG62 US88035AG628 Tender Option Bond Y 2024-03-07 2024-03-07 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0333 1875000.00 1875000.00 0.0005 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 3.380000% 88035APQ8 54930055TIDYHNDP4F84 US88035APQ84 Tender Option Bond Y 2024-03-07 2024-03-07 2046-05-01 Y Bank of America NA 1.0000 7 N N N 0.0338 4165000.00 4165000.00 0.0012 N N Y N City of Sacramento, CA Water Revenue City of Sacramento, CA Water Revenue 3.330000% 88035AR37 US88035AR377 Tender Option Bond Y 2024-03-07 2024-03-07 2026-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 3800000.00 3800000.00 0.0011 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.330000% 88035AUT6 RRR42I7GG51DB5HDQR14 US88035AUT68 Tender Option Bond Y 2024-03-07 2024-03-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 8765000.00 8765000.00 0.0025 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 3.310000% 88035AW64 US88035AW641 Tender Option Bond Y 2024-03-07 2024-03-07 2052-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 2775000.00 2775000.00 0.0008 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 3.330000% 88035AWJ6 E3GSVR6ZOU1MX2V7HF33 US88035AWJ68 Tender Option Bond Y 2024-03-07 2024-03-07 2050-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0333 2650000.00 2650000.00 0.0007 N N Y N City of San Jose, CA City of San Jose, CA 3.330000% 88035AXR7 549300QHIHSH68W22O38 US88035AXR75 Tender Option Bond Y 2024-03-07 2024-03-07 2049-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0333 4000000.00 4000000.00 0.0011 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.350000% 88035D4R3 549300E7TO710PTXPJ65 US88035D4R35 Tender Option Bond Y 2024-03-07 2024-03-07 2036-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0335 5515000.00 5515000.00 0.0016 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.330000% 88035D5L5 549300E7TO710PTXPJ65 US88035D5L55 Tender Option Bond Y 2024-03-07 2024-03-07 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0333 4800000.00 4800000.00 0.0014 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.310000% 88035D6E0 US88035D6E04 Tender Option Bond Y 2024-03-07 2024-03-07 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0331 8990000.00 8990000.00 0.0025 N N Y N University of California University of California 3.310000% 88035D6R1 US88035D6R17 Tender Option Bond Y 2024-03-07 2024-03-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 2000000.00 2000000.00 0.0006 N N Y N University of California University of California 3.310000% 88035D6Y6 US88035D6Y67 Tender Option Bond Y 2024-03-07 2024-03-07 2047-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0331 5625000.00 5625000.00 0.0016 N N Y N State of California State of California 3.330000% 88035D7A7 US88035D7A72 Tender Option Bond Y 2024-03-07 2024-03-07 2042-11-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0333 1705000.00 1705000.00 0.0005 N N Y N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.310000% 88035DA54 US88035DA542 Tender Option Bond Y 2024-03-07 2024-03-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 1400000.00 1400000.00 0.0004 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.350000% 88035DJ63 549300E7TO710PTXPJ65 US88035DJ634 Tender Option Bond Y 2024-03-07 2024-03-07 2047-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0335 15405000.00 15405000.00 0.0044 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.350000% 88035DLM5 549300E7TO710PTXPJ65 US88035DLM55 Tender Option Bond Y 2024-03-07 2024-03-07 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0335 2250000.00 2250000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.350000% 88035DPC3 549300E7TO710PTXPJ65 US88035DPC38 Tender Option Bond Y 2024-03-07 2024-03-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0335 1665000.00 1665000.00 0.0005 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 3.330000% 88035DQG3 E3GSVR6ZOU1MX2V7HF33 US88035DQG33 Tender Option Bond Y 2024-03-07 2024-03-07 2045-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0333 2670000.00 2670000.00 0.0008 N N Y N City of Los Angeles, CA City of Los Angeles, CA 3.360000% 88035DRS6 549300E7TO710PTXPJ65 US88035DRS61 Tender Option Bond Y 2024-03-07 2024-03-07 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0336 4000000.00 4000000.00 0.0011 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.360000% 88035DTJ4 549300E7TO710PTXPJ65 US88035DTJ45 Tender Option Bond Y 2024-03-07 2024-03-07 2047-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0336 1500000.00 1500000.00 0.0004 N N Y N San Diego Unified School District San Diego Unified School District 3.330000% 88035DWN1 US88035DWN10 Tender Option Bond Y 2024-03-07 2024-03-07 2052-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 5830000.00 5830000.00 0.0016 N N Y N State of California State of California 3.330000% 88035DWQ4 US88035DWQ41 Tender Option Bond Y 2024-03-07 2024-03-07 2052-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0333 2170000.00 2170000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.600000% 88035EBX0 549300E7TO710PTXPJ65 US88035EBX04 Tender Option Bond Y 2024-03-01 2024-03-01 2047-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 2005000.00 2005000.00 0.0006 N N Y N Washington Township Health Care District Washington Township Health Care District 3.330000% 88035EHJ5 US88035EHJ55 Tender Option Bond Y 2024-03-07 2024-03-07 2040-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 1745000.00 1745000.00 0.0005 N N Y N West County Facilities Financing Authority West County Facilities Financing Authority 3.330000% 88035ELV3 US88035ELV38 Tender Option Bond Y 2024-03-07 2024-03-07 2046-06-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 4015000.00 4015000.00 0.0011 N N Y N San Diego Unified School District San Diego Unified School District 3.310000% 88035EMP5 US88035EMP50 Tender Option Bond Y 2024-03-07 2024-03-07 2046-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 2000000.00 2000000.00 0.0006 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.700000% 88035EQR7 US88035EQR70 Tender Option Bond Y 2024-03-01 2024-03-01 2040-11-15 Y Bank of America NA 1.0000 1 Y N N 0.0370 10365000.00 10365000.00 0.0029 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.320000% 88035ERC9 549300S8NXV6YU61GG95 US88035ERC92 Tender Option Bond Y 2024-03-07 2024-03-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0332 6250000.00 6250000.00 0.0018 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.330000% 88035EUE1 US88035EUE12 Tender Option Bond Y 2024-03-07 2024-03-07 2048-11-15 Y TD Bank NA 1.0000 7 N N N 0.0333 1000000.00 1000000.00 0.0003 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.320000% 88035EUH4 549300S8NXV6YU61GG95 US88035EUH43 Tender Option Bond Y 2024-03-07 2024-03-07 2050-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0332 4665000.00 4665000.00 0.0013 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 3.310000% 88035EVV2 549300RA28ZEFOB6M782 US88035EVV28 Tender Option Bond Y 2024-03-07 2024-03-07 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 2135000.00 2135000.00 0.0006 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.890000% 88035EW25 US88035EW254 Tender Option Bond Y 2024-03-01 2024-03-01 2053-02-01 Y Bank of America NA 1.0000 1 N N N 0.0389 56050000.00 56050000.00 0.0158 N N Y N Long Beach Unified School District Long Beach Unified School District 3.330000% 88035F7S3 US88035F7S36 Tender Option Bond Y 2024-03-07 2024-03-07 2053-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 1360000.00 1360000.00 0.0004 N N Y N Irvine Facilities Financing Authority Irvine Facilities Financing Authority 3.360000% 88035FB33 US88035FB339 Tender Option Bond Y 2024-03-07 2024-03-07 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0336 5000000.00 5000000.00 0.0014 N N Y N Ventura Unified School District Ventura Unified School District 3.330000% 88035FB58 US88035FB586 Tender Option Bond Y 2024-03-07 2024-03-07 2045-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 3110000.00 3110000.00 0.0009 N N Y N San Mateo Union High School District San Mateo Union High School District 3.600000% 88035FEX4 US88035FEX42 Tender Option Bond Y 2024-03-01 2024-03-01 2031-03-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 5224000.00 5224000.00 0.0015 N N Y N San Luis Coastal Unified School District San Luis Coastal Unified School District 3.600000% 88035FJA9 US88035FJA93 Tender Option Bond Y 2024-03-01 2024-03-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 4000000.00 4000000.00 0.0011 N N Y N Long Beach Community College District Long Beach Community College District 3.600000% 88035FJG6 US88035FJG63 Tender Option Bond Y 2024-03-01 2024-03-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 4479000.00 4479000.00 0.0013 N N Y N University of California University of California 3.300000% 88035FNB2 US88035FNB21 Tender Option Bond Y 2024-03-07 2024-03-07 2040-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0330 5690000.00 5690000.00 0.0016 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 3.600000% 88035FSB7 US88035FSB75 Tender Option Bond Y 2024-03-01 2024-03-01 2041-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 2480000.00 2480000.00 0.0007 N N Y N San Diego California Housing Authority Multifamily Housing Revenue San Diego California Housing Authority Multifamily Housing Revenue 3.430000% 88035FT26 549300X9H1ODNOOT1Q87 US88035FT265 Tender Option Bond Y 2024-03-07 2024-03-07 2060-06-01 Y Bank of America NA 1.0000 7 N N N 0.0343 40970000.00 40970000.00 0.0116 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.430000% 88035FU24 5493000UQOV6R4ZWS346 US88035FU248 Tender Option Bond Y 2024-03-07 2024-03-07 2053-04-01 Y Bank of America NA 1.0000 7 N N N 0.0343 33000000.00 33000000.00 0.0093 N N Y N Long Beach Unified School District Long Beach Unified School District 3.360000% 88035FVF4 US88035FVF43 Tender Option Bond Y 2024-03-07 2024-03-07 2045-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0336 6470000.00 6470000.00 0.0018 N N Y N San Diego County Regional Airport Authority San Diego County Regional Airport Authority 3.360000% 88035FYM6 US88035FYM66 Tender Option Bond Y 2024-03-07 2024-03-07 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0336 7235000.00 7235000.00 0.0020 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.330000% 88035FZN3 US88035FZN31 Tender Option Bond Y 2024-03-07 2024-03-07 2043-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 1000000.00 1000000.00 0.0003 N N Y N State of California State of California 3.330000% 88035G4E5 US88035G4E58 Tender Option Bond Y 2024-03-07 2024-03-07 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 2375000.00 2375000.00 0.0007 N N Y N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 3.310000% 88035G5F1 US88035G5F15 Tender Option Bond Y 2024-03-07 2024-03-07 2048-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0331 4200000.00 4200000.00 0.0012 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.330000% 88035GG44 5493003B5TD5FWUKMD34 US88035GG443 Tender Option Bond Y 2024-03-07 2024-03-07 2053-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 8335000.00 8335000.00 0.0024 N N Y N State of California State of California 3.310000% 88035GRQ3 US88035GRQ37 Tender Option Bond Y 2024-03-07 2024-03-07 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 6260000.00 6260000.00 0.0018 N N Y N California Housing Finance Agency California Housing Finance Agency 3.430000% 88035GSK5 US88035GSK57 Tender Option Bond Y 2024-03-07 2024-03-07 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0343 19300000.00 19300000.00 0.0055 N N Y N San Diego Unified School District San Diego Unified School District 3.310000% 88035GUT3 US88035GUT39 Tender Option Bond Y 2024-03-07 2024-03-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0331 2675000.00 2675000.00 0.0008 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.310000% 88035GV39 5493003B5TD5FWUKMD34 US88035GV392 Tender Option Bond Y 2024-03-07 2024-03-07 2048-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0331 8330000.00 8330000.00 0.0024 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.430000% 88035GYB8 US88035GYB84 Tender Option Bond Y 2024-03-07 2024-03-07 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0343 7565000.00 7565000.00 0.0021 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.650000% 913366BB5 RRR42I7GG51DB5HDQR14 US913366BB57 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2032-05-15 N N N 0.0365 15300000.00 15300000.00 0.0043 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.700000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2047-05-15 N N N 0.0370 14925000.00 14925000.00 0.0042 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.700000% 913366KA7 RRR42I7GG51DB5HDQR14 US913366KA73 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2045-05-15 N N N 0.0370 5600000.00 5600000.00 0.0016 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.650000% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2045-05-15 N N N 0.0365 48070000.00 48070000.00 0.0136 N N Y N University of California University of California 3.650000% 91412GSG1 US91412GSG19 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-05-15 N N N 0.0365 108750000.00 108750000.00 0.0307 N N Y N University of California University of California 3.650000% 91412GSH9 US91412GSH91 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-05-15 N N N 0.0365 1200000.00 1200000.00 0.0003 N N Y N University of California University of California 3.500000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-05-15 N N N 0.0350 106140000.00 106140000.00 0.0300 N N Y N University of California University of California 3.500000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-05-15 N N N 0.0350 34700000.00 34700000.00 0.0098 N N Y N University of California University of California 3.500000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-05-15 N N N 0.0350 19700000.00 19700000.00 0.0056 N N Y N University of California University of California 3.300000% 91412XC30 US91412XC302 Other Municipal Security Y 2024-03-27 2024-03-27 2024-03-27 N N N 0.0310 17887307.17 17887307.17 0.0051 N N N N University of California University of California 3.500000% 91412XG77 US91412XG774 Other Municipal Security Y 2024-05-22 2024-05-22 2024-05-22 N N N 0.0350 10000000.00 10000000.00 0.0028 N N N N University of California University of California 3.500000% 91412XG93 US91412XG931 Other Municipal Security Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0350 7470000.00 7470000.00 0.0021 N N N N University of California University of California 3.500000% 91412XH68 Other Municipal Security Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0350 20000000.00 20000000.00 0.0057 N N N N City of Vacaville, CA City of Vacaville, CA 2.370000% 918567AC2 US918567AC20 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-05-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0237 8900000.00 8900000.00 0.0025 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 2.400000% 95874TBR9 US95874TBR95 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0240 21245000.00 21245000.00 0.0060 N N Y N Vanguard California Tax-Free Funds 2024-03-07 Ashley Grim Ashley Grim Treasurer