N-MFP2 0000783401 XXXXXXXX 2024-03-31 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 3176324514.22 3049002010.18 3065783783.49 3154949265.63 3162900029.74 0.8949 0.8618 0.8580 0.8817 0.8827 82381.71 3538825606.77 3538949941.09 41382458.39 8989160.14 3571425621.05 3570318646.3300 1.0000 0.0336 1.0003 1.0003 1.0003 1.0003 1.0003 C000007065 3000.00 3571425621.05 3570318646.3300 1.0003 1.0003 1.0003 1.0003 1.0003 37174292.62 41844964.73 26886751.16 37174167.96 38205759.47 20018836.91 41749874.86 23646785.37 22220969.78 22176036.80 138278034.79 106114862.07 0.0320 N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 3.300000% 00037CEJ5 US00037CEJ53 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2031-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0330 9305000.00 9305000.00 0.0026 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 2.740000% 00037NKX3 US00037NKX39 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2035-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0274 15000000.00 15000000.00 0.0042 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 3.270000% 00037NND4 US00037NND48 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2038-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0327 4150000.00 4150000.00 0.0012 N N Y N Abag Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 2.850000% 00037NPB6 US00037NPB63 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2046-10-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0285 79650000.00 79650000.00 0.0223 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 3.350000% 010808CB7 US010808CB73 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2033-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0335 1200000.00 1200000.00 0.0003 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.100000% 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2045-04-01 Y MUFG Bank Ltd/New York NY 1.0000 7 N N N 0.0310 29505000.00 29505000.00 0.0083 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.930000% 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-04-01 Y MUFG Bank Ltd/New York NY 1.0000 7 N N N 0.0293 14300000.00 14300000.00 0.0040 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.850000% 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-04-01 Y MUFG Bank Ltd/New York NY 1.0000 7 N N N 0.0285 18715000.00 18715000.00 0.0052 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.850000% 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0285 19300000.00 19300000.00 0.0054 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 0.0500 1450000.00 1450000.00 0.0004 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.040000% 072024YZ9 5493001FUZGUQMIP5D78 US072024YZ93 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2059-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0304 10000000.00 10000000.00 0.0028 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.020000% 072024ZD7 5493001FUZGUQMIP5D78 US072024ZD72 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2059-04-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0302 70250000.00 70250000.00 0.0197 N N Y N City of Big Bear Lake, CA City of Big Bear Lake, CA 3.750000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2028-12-01 Y Bank of America NA 1.0000 7 N N N 0.0375 49400000.00 49400000.00 0.0138 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.650000% 1301784A1 US1301784A17 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2038-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0365 4000000.00 4000000.00 0.0011 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.760000% 130178EY8 US130178EY80 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2036-10-01 N N N 0.0276 39635000.00 39635000.00 0.0111 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.000000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2036-10-01 N N N 0.0300 32300000.00 32300000.00 0.0090 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 0.0345 9998378.00 9998378.00 0.0028 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.370000% 13032TSC6 5493007RI8BUDOGHZ546 US13032TSC61 Variable Rate Demand Note Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0347 10023701.76 10023701.76 0.0028 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.550000% 13032TSD4 5493007RI8BUDOGHZ546 US13032TSD45 Variable Rate Demand Note Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0355 31204419.59 31204419.59 0.0087 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.580000% 13032TSE2 5493007RI8BUDOGHZ546 US13032TSE28 Variable Rate Demand Note Y 2024-06-12 2024-06-12 2024-06-12 N N N 0.0353 13801277.88 13801277.88 0.0039 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.700000% 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2045-11-15 N N N 0.0270 48600000.00 48600000.00 0.0136 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.650000% 13032UN95 5493007RI8BUDOGHZ546 US13032UN959 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2063-11-15 N N N 0.0265 35800000.00 35800000.00 0.0100 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.200000% 13032UP28 5493007RI8BUDOGHZ546 US13032UP285 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2063-11-15 N N N 0.0220 20000000.00 20000000.00 0.0056 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.700000% 13033ACF6 5493007RI8BUDOGHZ546 US13033ACF66 Variable Rate Demand Note Y 2024-04-03 2024-04-04 2024-10-01 N N N 0.0270 4700000.00 4700000.00 0.0013 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.700000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2043-10-01 N N N 0.0270 47200000.00 47200000.00 0.0132 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.600000% 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-10-01 N N N 0.0260 41455000.00 41455000.00 0.0116 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.600000% 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-10-01 N N N 0.0260 22295000.00 22295000.00 0.0062 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.910000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0285 46935000.00 46935000.00 0.0131 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.200000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-03-01 Y Bank of Montreal/Chicago IL 1.0000 7 N N N 0.0220 44660000.00 44660000.00 0.0125 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.200000% 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2042-10-01 N N N 0.0220 20975000.00 20975000.00 0.0059 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.950000% 13034A3Z1 549300C1OG9RDIM8ET06 US13034A3Z19 Variable Rate Demand Note Y 2025-01-30 2025-01-30 2050-01-01 N N N 0.0426 14961832.50 14961832.50 0.0042 N N N N California Municipal Finance Authority California Municipal Finance Authority 3.700000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-10-01 Y Federal Home Loan Mortgage Corp 1.0000 7 Y N N 0.0370 3665000.00 3665000.00 0.0010 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.900000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2058-06-01 Y Federal Home Loan Bank of San Francisco 1.0000 7 N N N 0.0290 57175000.00 57175000.00 0.0160 N N Y N California Public Finance Authority California Public Finance Authority 2.750000% 13057EHJ6 US13057EHJ64 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2051-08-01 Y TD Bank NA 1.0000 7 N N N 0.0275 32060000.00 32060000.00 0.0090 N N Y N California Public Finance Authority California Public Finance Authority 2.700000% 13057EHN7 US13057EHN76 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2054-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 49600000.00 49600000.00 0.0139 N N Y N California Public Finance Authority California Public Finance Authority 4.350000% 13057EHQ0 US13057EHQ08 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2054-08-01 Y Royal Bank of Canada 1.0000 4 N N N 0.0435 6000000.00 6000000.00 0.0017 N N Y N State of California State of California 3.100000% 13062RG36 US13062RG360 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0310 71635000.00 71635000.00 0.0201 N N Y N State of California State of California 2.600000% 13063A6D1 US13063A6D11 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2034-05-01 Y State Street Bank & Trust Co 1.0000 7 N N N 0.0260 7200000.00 7200000.00 0.0020 N N Y N State of California State of California 2.750000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0275 14240000.00 14240000.00 0.0040 N N Y N State of California State of California 2.850000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0285 7400000.00 7400000.00 0.0021 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 35 Y N N 0.0332 14998356.00 14998356.00 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 40 Y N N 0.0335 14998122.00 14998122.00 0.0042 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.280000% 13077V5A6 549300KTNI2GCJNX2U48 US13077V5A60 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2039-11-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0328 2100000.00 2100000.00 0.0006 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.280000% 13077V5G3 549300KTNI2GCJNX2U48 US13077V5G31 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2036-12-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0328 2155000.00 2155000.00 0.0006 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.970000% 13077V6X5 549300KTNI2GCJNX2U48 US13077V6X54 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0297 10000000.00 10000000.00 0.0028 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.970000% 13077V7E6 549300KTNI2GCJNX2U48 US13077V7E64 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0297 16285000.00 16285000.00 0.0046 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.970000% 13077V7R7 549300KTNI2GCJNX2U48 US13077V7R77 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-07-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0297 9130000.00 9130000.00 0.0026 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.450000% 13077VD74 549300KTNI2GCJNX2U48 US13077VD748 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2025-04-01 Y Wells Fargo Bank NA 1.0000 4 N N N 0.0445 18000000.00 18000000.00 0.0050 N N Y N California State University Institute California State University Institute 3.400000% 13078J4J4 US13078J4J40 Other Municipal Security Y 2024-06-05 2024-06-05 2024-06-05 Y State Street Bank & Trust Co 0.5000 69 N Wells Fargo Bank NA 0.5000 69 N N N 0.0340 2499967.25 2499967.25 0.0007 N N N N California State University Institute California State University Institute 3.400000% 13078JXL7 US13078JXL78 Other Municipal Security Y 2024-06-05 2024-06-05 2024-06-05 Y State Street Bank & Trust Co 0.5000 69 N Wells Fargo Bank NA 0.5000 69 N N N 0.0340 3004960.63 3004960.63 0.0008 N N N N California State University Institute California State University Institute 3.450000% 13078JXN3 US13078JXN35 Other Municipal Security Y 2024-06-05 2024-06-05 2024-06-05 Y State Street Bank & Trust Co 0.5000 69 N Wells Fargo Bank NA 0.5000 69 N N N 0.0350 9624970.98 9624970.98 0.0027 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.200000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 4 N N N 0.0420 2795000.00 2795000.00 0.0008 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.500000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2036-08-15 Y Northern Trust Co/The 1.0000 7 N N N 0.0350 35235000.00 35235000.00 0.0099 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.280000% 13079PEJ8 549300KTNI2GCJNX2U48 US13079PEJ84 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2037-01-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0328 7605000.00 7605000.00 0.0021 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.950000% 13079PLS0 549300KTNI2GCJNX2U48 US13079PLS01 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2038-01-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0295 10000000.00 10000000.00 0.0028 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.600000% 13079QGH8 549300KTNI2GCJNX2U48 US13079QGH83 Variable Rate Demand Note Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0360 8999828.10 8999828.10 0.0025 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400000% 13079SGB7 549300KTNI2GCJNX2U48 US13079SGB79 Variable Rate Demand Note Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0350 24996667.50 24996667.50 0.0070 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13079UHE5 549300KTNI2GCJNX2U48 US13079UHE55 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2024-05-07 N Y KAISER CRED GRP 1.0000 N 0.0350 10750172.00 10750172.00 0.0030 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13079UHH8 549300KTNI2GCJNX2U48 US13079UHH86 Variable Rate Demand Note Y 2024-06-06 2024-06-06 2024-06-06 N Y KAISER CRED GRP 1.0000 N 0.0360 36246063.25 36246063.25 0.0101 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400000% 13080LLM9 549300KTNI2GCJNX2U48 US13080LLM99 Variable Rate Demand Note Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0350 6499156.30 6499156.30 0.0018 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.300000% 13080MDZ7 549300KTNI2GCJNX2U48 US13080MDZ77 Variable Rate Demand Note Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0345 9948327.41 9948327.41 0.0028 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13080QDY1 549300KTNI2GCJNX2U48 US13080QDY17 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0355 15699751.94 15699751.94 0.0044 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.550000% 13080QE20 549300KTNI2GCJNX2U48 US13080QE203 Variable Rate Demand Note Y 2024-06-05 2024-06-05 2024-06-05 N N N 0.0360 18997967.00 18997967.00 0.0053 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.580000% 13080QE38 549300KTNI2GCJNX2U48 US13080QE385 Variable Rate Demand Note Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0353 3000274.20 3000274.20 0.0008 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.700000% 1309116Y1 549300KTNI2GCJNX2U48 US1309116Y11 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2035-08-01 Y US Bank NA/Minneapolis MN 1.0000 7 N N N 0.0270 44340000.00 44340000.00 0.0124 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 3.500000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2037-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0350 15210000.00 15210000.00 0.0043 N N Y N City of Oakland, CA City of Oakland, CA 3.850000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2024-04-01 2024-04-01 2042-01-15 Y US Bank NA/Minneapolis MN 1.0000 4 Y N N 0.0385 6865000.00 6865000.00 0.0019 N N Y N Culver City Unified School District Culver City Unified School District 4.300000% 27884FV31 US27884FV316 Tender Option Bond Y 2024-04-01 2024-04-01 2043-08-01 Y US Bank NA/Minneapolis MN 1.0000 4 Y N N 0.0430 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 0.0355 3013919.10 3013919.10 0.0008 N N N N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 4.550000% 46640KC44 US46640KC442 Tender Option Bond Y 2024-04-01 2024-04-01 2050-03-01 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0455 50170000.00 50170000.00 0.0140 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 4.550000% 46640KE34 US46640KE349 Tender Option Bond Y 2024-04-01 2024-04-01 2049-06-28 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0455 85630000.00 85630000.00 0.0240 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 4.550000% 46640KE75 US46640KE752 Tender Option Bond Y 2024-04-01 2024-04-01 2049-07-06 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0455 23115000.00 23115000.00 0.0065 N N Y N Charleston Educational Excellence Financing Corporation Charleston Educational Excellence Financing Corporation 3.940000% 46640KG57 US46640KG575 Tender Option Bond Y 2024-04-04 2024-04-04 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0394 8000000.00 8000000.00 0.0022 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 4.850000% 46640KZZ0 549300ZT6V9X5U9BHR46 US46640KZZ01 Tender Option Bond Y 2024-04-01 2024-04-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 4 N N N 0.0485 150800000.00 150800000.00 0.0422 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 0.0366 9702596.00 9702596.00 0.0027 N N N N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 4.400000% 544525A81 549300S8NXV6YU61GG95 US544525A816 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2050-07-01 Y TD Bank NA 1.0000 4 Y N N 0.0440 22855000.00 22855000.00 0.0064 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.800000% 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2035-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0280 39100000.00 39100000.00 0.0109 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 2.800000% 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2035-07-01 Y PNC Bank NA 1.0000 7 Y N N 0.0280 17000000.00 17000000.00 0.0048 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 4.350000% 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2051-07-01 Y Royal Bank of Canada 1.0000 4 Y N N 0.0435 5900000.00 5900000.00 0.0017 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 4.350000% 544532HC1 549300S8NXV6YU61GG95 US544532HC11 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2057-07-01 Y TD Bank NA 1.0000 4 Y N N 0.0435 9220000.00 9220000.00 0.0026 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 4.400000% 544532HE7 549300S8NXV6YU61GG95 US544532HE76 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2055-07-01 Y TD Bank NA 1.0000 4 Y N N 0.0440 49100000.00 49100000.00 0.0137 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 11 N N N 0.0355 9999023.00 9999023.00 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 0.0349 3552718.16 3552718.16 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 0.0349 3010778.10 3010778.10 0.0008 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 0.0349 6648801.64 6648801.64 0.0019 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 3.650000% 544647HD5 US544647HD53 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0365 9625000.00 9625000.00 0.0027 N N Y N County of Los Angeles, CA County of Los Angeles, CA 5.000000% 544657JA8 254900NGUPWO7FB6II89 US544657JA85 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0366 11141946.81 11141946.81 0.0031 N N N N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.450000% 54468SJY7 US54468SJY72 Other Municipal Security Y 2024-04-01 2024-04-01 2024-04-01 Y US Bank NA/Minneapolis MN 1.0000 4 N N N 0.0355 12249856.68 12249856.68 0.0034 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.750000% 54468SKD1 Other Municipal Security Y 2024-04-24 2024-04-24 2024-04-24 Y US Bank NA/Minneapolis MN 1.0000 27 N N N 0.0375 2500000.00 2500000.00 0.0007 N N N N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.450000% 54468VHD8 US54468VHD82 Other Municipal Security Y 2024-04-01 2024-04-01 2024-04-01 Y Wells Fargo Bank NA 1.0000 4 N N N 0.0355 19999766.00 19999766.00 0.0056 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.450000% 54468VHE6 US54468VHE65 Other Municipal Security Y 2024-04-01 2024-04-01 2024-04-01 Y Wells Fargo Bank NA 1.0000 4 N N N 0.0355 9499888.85 9499888.85 0.0027 N N Y N Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 3.450000% 54468XGP8 US54468XGP87 Other Municipal Security Y 2024-04-01 2024-04-01 2024-04-01 Y State Street Bank & Trust Co 1.0000 4 N N N 0.0345 23760000.00 23760000.00 0.0067 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 2.850000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2033-09-01 Y BMO Bank NA 1.0000 7 N N N 0.0285 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 3.680000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0367 71000000.00 71000000.00 0.0199 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 3.670000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2046-06-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 Y N N 0.0367 2000000.00 2000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.730000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0373 123200000.00 123200000.00 0.0345 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 3.720000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2042-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0371 19100000.00 19100000.00 0.0053 N N Y N City of Oceanside, CA City of Oceanside, CA 3.630000% 67536LAA3 US67536LAA35 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2049-03-01 Y Federal Home Loan Mortgage Corp 1.0000 7 N N N 0.0363 15000000.00 15000000.00 0.0042 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.790000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2024-04-04 2024-05-01 2041-11-01 Y Royal Bank of Canada 1.0000 34 N N N 0.0379 2500000.00 2500000.00 0.0007 N N N Y California Health Facilities Financing Authority California Health Facilities Financing Authority 3.640000% 74934RZ66 5493007RI8BUDOGHZ546 US74934RZ663 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2047-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0364 43000000.00 43000000.00 0.0120 N N Y N Rancho Water District Community Facilities District Rancho Water District Community Facilities District 2.730000% 752101AA3 US752101AA36 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0273 3365000.00 3365000.00 0.0009 N N Y N 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 0.0341 7024491.60 7024491.60 0.0020 N N N N Sacramento Housing Authority Sacramento Housing Authority 3.290000% 78587NAJ5 549300SID2HD62FLL025 US78587NAJ54 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2036-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0329 14770000.00 14770000.00 0.0041 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 4.350000% 786005J25 E3GSVR6ZOU1MX2V7HF33 US786005J254 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2041-08-15 Y TD Bank NA 1.0000 4 Y N N 0.0435 3820000.00 3820000.00 0.0011 N N Y N Sacramento County Housing Authority Sacramento County Housing Authority 3.060000% 786111EV2 US786111EV25 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-07-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0306 3020000.00 3020000.00 0.0008 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.870000% 796900CY2 254900RTS8DDNPA7MX91 US796900CY28 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0287 825000.00 825000.00 0.0002 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.870000% 796900CZ9 254900RTS8DDNPA7MX91 US796900CZ92 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0287 3615000.00 3615000.00 0.0010 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.870000% 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0287 5400000.00 5400000.00 0.0015 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.870000% 796900DB1 254900RTS8DDNPA7MX91 US796900DB16 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0287 15050000.00 15050000.00 0.0042 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.920000% 796900DC9 254900RTS8DDNPA7MX91 US796900DC98 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-05-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0292 2045000.00 2045000.00 0.0006 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.870000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0287 8810000.00 8810000.00 0.0025 N N Y N County of San Bernardino, CA County of San Bernardino, CA 2.900000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2027-02-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0290 3820000.00 3820000.00 0.0011 N N Y N San Diego Housing Authority San Diego Housing Authority 3.150000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0315 27140000.00 27140000.00 0.0076 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 7 Y N N 0.0325 35000136.50 35000136.50 0.0098 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 2.870000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2035-06-15 Y Federal National Mortgage Association 1.0000 7 N N N 0.0287 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. 2.450000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2030-04-01 Y TD Bank NA 1.0000 7 N N N 0.0245 2150000.00 2150000.00 0.0006 N N Y N San Francisco City & County Airport Commission-San Francisco International Airport San Francisco City & County Airport Commission-San Francisco International Airport 2.840000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2058-05-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0284 116540000.00 116540000.00 0.0326 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 40 Y N N 0.0345 19997470.00 19997470.00 0.0056 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.950000% 799002AA8 US799002AA86 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0295 1220000.00 1220000.00 0.0003 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.150000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2044-02-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0315 22190000.00 22190000.00 0.0062 N N Y N City of Santa Rosa, CA City of Santa Rosa, CA 3.040000% 80262MBE5 US80262MBE57 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0304 1540000.00 1540000.00 0.0004 N N Y N Southern California Public Power Authority Southern California Public Power Authority 2.910000% 842475Q57 5493003B5TD5FWUKMD34 US842475Q579 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2036-07-01 Y Sumitomo Mitsui Banking Corp/New York 1.0000 7 N N N 0.0291 10000000.00 10000000.00 0.0028 N N Y N Southern California Public Power Authority Southern California Public Power Authority 4.350000% 84247PMV0 5493003B5TD5FWUKMD34 US84247PMV03 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2035-07-01 Y PNC Bank NA 1.0000 4 N N N 0.0435 12000000.00 12000000.00 0.0034 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.700000% 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y 2024-04-04 2024-04-04 2051-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0370 1615000.00 1615000.00 0.0005 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.670000% 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y 2024-04-04 2024-04-04 2036-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0367 3000000.00 3000000.00 0.0008 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 3.690000% 88034N4X9 US88034N4X96 Tender Option Bond Y 2024-04-04 2024-04-04 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0369 4215000.00 4215000.00 0.0012 N N Y N Port of Los Angeles Port of Los Angeles 3.650000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2024-04-04 2024-04-04 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 1500000.00 1500000.00 0.0004 N N Y N Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 3.690000% 88034RYA7 US88034RYA75 Tender Option Bond Y 2024-04-04 2024-04-04 2053-01-15 Y Bank of America NA 1.0000 7 N N N 0.0369 2845000.00 2845000.00 0.0008 N N Y N Chaffey California Unified High School District Chaffey California Unified High School District 3.670000% 88035A5C1 US88035A5C11 Tender Option Bond Y 2024-04-04 2024-04-04 2049-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0367 4760000.00 4760000.00 0.0013 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 3.670000% 88035AG62 US88035AG628 Tender Option Bond Y 2024-04-04 2024-04-04 2052-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0367 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 3.720000% 88035APQ8 54930055TIDYHNDP4F84 US88035APQ84 Tender Option Bond Y 2024-04-04 2024-04-04 2046-05-01 Y Bank of America NA 1.0000 7 N N N 0.0372 4165000.00 4165000.00 0.0012 N N Y N City of Sacramento, CA Water Revenue City of Sacramento, CA Water Revenue 3.670000% 88035AR37 US88035AR377 Tender Option Bond Y 2024-04-04 2024-04-04 2026-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0367 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 3.670000% 88035AUT6 RRR42I7GG51DB5HDQR14 US88035AUT68 Tender Option Bond Y 2024-04-04 2024-04-04 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0367 8765000.00 8765000.00 0.0025 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 3.650000% 88035AW64 US88035AW641 Tender Option Bond Y 2024-04-04 2024-04-04 2052-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 2775000.00 2775000.00 0.0008 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 3.670000% 88035AWJ6 E3GSVR6ZOU1MX2V7HF33 US88035AWJ68 Tender Option Bond Y 2024-04-04 2024-04-04 2050-08-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0367 2650000.00 2650000.00 0.0007 N N Y N City of San Jose, CA City of San Jose, CA 3.670000% 88035AXR7 549300QHIHSH68W22O38 US88035AXR75 Tender Option Bond Y 2024-04-04 2024-04-04 2049-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0367 4000000.00 4000000.00 0.0011 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.690000% 88035D4R3 549300E7TO710PTXPJ65 US88035D4R35 Tender Option Bond Y 2024-04-04 2024-04-04 2036-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0369 5515000.00 5515000.00 0.0015 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.670000% 88035D5L5 549300E7TO710PTXPJ65 US88035D5L55 Tender Option Bond Y 2024-04-04 2024-04-04 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0367 4800000.00 4800000.00 0.0013 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.650000% 88035D6E0 US88035D6E04 Tender Option Bond Y 2024-04-04 2024-04-04 2045-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0365 8990000.00 8990000.00 0.0025 N N Y N University of California University of California 3.650000% 88035D6R1 US88035D6R17 Tender Option Bond Y 2024-04-04 2024-04-04 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 2000000.00 2000000.00 0.0006 N N Y N University of California University of California 3.650000% 88035D6Y6 US88035D6Y67 Tender Option Bond Y 2024-04-04 2024-04-04 2047-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0365 5625000.00 5625000.00 0.0016 N N Y N State of California State of California 3.670000% 88035D7A7 US88035D7A72 Tender Option Bond Y 2024-04-04 2024-04-04 2042-11-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0367 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 3.650000% 88035DA54 US88035DA542 Tender Option Bond Y 2024-04-04 2024-04-04 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 1400000.00 1400000.00 0.0004 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.690000% 88035DJ63 549300E7TO710PTXPJ65 US88035DJ634 Tender Option Bond Y 2024-04-04 2024-04-04 2047-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0369 15405000.00 15405000.00 0.0043 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.690000% 88035DLM5 549300E7TO710PTXPJ65 US88035DLM55 Tender Option Bond Y 2024-04-04 2024-04-04 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0369 2250000.00 2250000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.690000% 88035DPC3 549300E7TO710PTXPJ65 US88035DPC38 Tender Option Bond Y 2024-04-04 2024-04-04 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0369 1665000.00 1665000.00 0.0005 N N Y N Sacramento Municipal Utility District Sacramento Municipal Utility District 3.670000% 88035DQG3 E3GSVR6ZOU1MX2V7HF33 US88035DQG33 Tender Option Bond Y 2024-04-04 2024-04-04 2045-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0367 2670000.00 2670000.00 0.0007 N N Y N City of Los Angeles, CA City of Los Angeles, CA 3.700000% 88035DRS6 549300E7TO710PTXPJ65 US88035DRS61 Tender Option Bond Y 2024-04-04 2024-04-04 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0370 4000000.00 4000000.00 0.0011 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.700000% 88035DTJ4 549300E7TO710PTXPJ65 US88035DTJ45 Tender Option Bond Y 2024-04-04 2024-04-04 2047-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0370 1500000.00 1500000.00 0.0004 N N Y N San Diego Unified School District San Diego Unified School District 3.670000% 88035DWN1 US88035DWN10 Tender Option Bond Y 2024-04-04 2024-04-04 2052-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0367 5830000.00 5830000.00 0.0016 N N Y N State of California State of California 3.670000% 88035DWQ4 US88035DWQ41 Tender Option Bond Y 2024-04-04 2024-04-04 2052-09-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0367 2170000.00 2170000.00 0.0006 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 4.300000% 88035EBX0 549300E7TO710PTXPJ65 US88035EBX04 Tender Option Bond Y 2024-04-01 2024-04-01 2047-05-15 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0430 2005000.00 2005000.00 0.0006 N N Y N Washington Township Health Care District Washington Township Health Care District 3.670000% 88035EHJ5 US88035EHJ55 Tender Option Bond Y 2024-04-04 2024-04-04 2040-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0367 1745000.00 1745000.00 0.0005 N N Y N West County Facilities Financing Authority West County Facilities Financing Authority 3.670000% 88035ELV3 US88035ELV38 Tender Option Bond Y 2024-04-04 2024-04-04 2046-06-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0367 4015000.00 4015000.00 0.0011 N N Y N San Diego Unified School District San Diego Unified School District 3.650000% 88035EMP5 US88035EMP50 Tender Option Bond Y 2024-04-04 2024-04-04 2046-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 2000000.00 2000000.00 0.0006 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 4.540000% 88035EQR7 5493007RI8BUDOGHZ546 US88035EQR70 Tender Option Bond Y 2024-04-01 2024-04-01 2040-11-15 Y Bank of America NA 1.0000 4 Y N N 0.0454 10365000.00 10365000.00 0.0029 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.660000% 88035ERC9 549300S8NXV6YU61GG95 US88035ERC92 Tender Option Bond Y 2024-04-04 2024-04-04 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0366 6250000.00 6250000.00 0.0018 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.670000% 88035EUE1 5493007RI8BUDOGHZ546 US88035EUE12 Tender Option Bond Y 2024-04-04 2024-04-04 2048-11-15 Y TD Bank NA 1.0000 7 N N N 0.0367 1000000.00 1000000.00 0.0003 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.660000% 88035EUH4 549300S8NXV6YU61GG95 US88035EUH43 Tender Option Bond Y 2024-04-04 2024-04-04 2050-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0366 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 3.650000% 88035EVV2 549300RA28ZEFOB6M782 US88035EVV28 Tender Option Bond Y 2024-04-04 2024-04-04 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 2135000.00 2135000.00 0.0006 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.680000% 88035EW25 549300KTNI2GCJNX2U48 US88035EW254 Tender Option Bond Y 2024-03-29 2024-03-29 2053-02-01 Y Bank of America NA 1.0000 1 N N N 0.0468 56050000.00 56050000.00 0.0157 N N Y N Long Beach Unified School District Long Beach Unified School District 3.670000% 88035F7S3 US88035F7S36 Tender Option Bond Y 2024-04-04 2024-04-04 2053-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0367 1360000.00 1360000.00 0.0004 N N Y N Irvine Facilities Financing Authority Irvine Facilities Financing Authority 3.700000% 88035FB33 US88035FB339 Tender Option Bond Y 2024-04-04 2024-04-04 2049-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0370 5000000.00 5000000.00 0.0014 N N Y N Ventura Unified School District Ventura Unified School District 3.670000% 88035FB58 US88035FB586 Tender Option Bond Y 2024-04-04 2024-04-04 2045-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0367 3110000.00 3110000.00 0.0009 N N Y N San Mateo Union High School District San Mateo Union High School District 4.300000% 88035FEX4 US88035FEX42 Tender Option Bond Y 2024-04-01 2024-04-01 2031-03-01 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0430 5224000.00 5224000.00 0.0015 N N Y N San Luis Coastal Unified School District San Luis Coastal Unified School District 4.300000% 88035FJA9 US88035FJA93 Tender Option Bond Y 2024-04-01 2024-04-01 2046-02-01 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0430 4000000.00 4000000.00 0.0011 N N Y N Long Beach Community College District Long Beach Community College District 4.300000% 88035FJG6 US88035FJG63 Tender Option Bond Y 2024-04-01 2024-04-01 2031-08-01 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0430 10279000.00 10279000.00 0.0029 N N Y N University of California University of California 3.640000% 88035FNB2 US88035FNB21 Tender Option Bond Y 2024-04-04 2024-04-04 2040-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0364 5690000.00 5690000.00 0.0016 N N Y N San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 4.300000% 88035FSB7 US88035FSB75 Tender Option Bond Y 2024-04-01 2024-04-01 2041-02-01 Y JPMorgan Chase Bank NA 1.0000 4 Y N N 0.0430 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 3.770000% 88035FT26 549300X9H1ODNOOT1Q87 US88035FT265 Tender Option Bond Y 2024-04-04 2024-04-04 2060-06-01 Y Bank of America NA 1.0000 7 N N N 0.0377 40970000.00 40970000.00 0.0115 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.770000% 88035FU24 5493000UQOV6R4ZWS346 US88035FU248 Tender Option Bond Y 2024-04-04 2024-04-04 2053-04-01 Y Bank of America NA 1.0000 7 N N N 0.0377 33000000.00 33000000.00 0.0092 N N Y N Long Beach Unified School District Long Beach Unified School District 3.700000% 88035FVF4 US88035FVF43 Tender Option Bond Y 2024-04-04 2024-04-04 2045-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0370 6470000.00 6470000.00 0.0018 N N Y N San Diego County Regional Airport Authority San Diego County Regional Airport Authority 3.700000% 88035FYM6 US88035FYM66 Tender Option Bond Y 2024-04-04 2024-04-04 2044-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0370 7235000.00 7235000.00 0.0020 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.670000% 88035FZN3 5493007RI8BUDOGHZ546 US88035FZN31 Tender Option Bond Y 2024-04-04 2024-04-04 2043-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0367 1000000.00 1000000.00 0.0003 N N Y N State of California State of California 3.670000% 88035G4E5 US88035G4E58 Tender Option Bond Y 2024-04-04 2024-04-04 2053-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0367 2375000.00 2375000.00 0.0007 N N Y N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 3.650000% 88035G5F1 US88035G5F15 Tender Option Bond Y 2024-04-04 2024-04-04 2048-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0365 4200000.00 4200000.00 0.0012 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.670000% 88035GG44 5493003B5TD5FWUKMD34 US88035GG443 Tender Option Bond Y 2024-04-04 2024-04-04 2053-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0367 8335000.00 8335000.00 0.0023 N N Y N State of California State of California 3.650000% 88035GRQ3 US88035GRQ37 Tender Option Bond Y 2024-04-04 2024-04-04 2031-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 6260000.00 6260000.00 0.0018 N N Y N California Housing Finance Agency California Housing Finance Agency 3.770000% 88035GSK5 US88035GSK57 Tender Option Bond Y 2024-04-04 2024-04-04 2053-12-18 Y Bank of America NA 1.0000 7 N N N 0.0377 19300000.00 19300000.00 0.0054 N N Y N San Diego Unified School District San Diego Unified School District 3.650000% 88035GUT3 US88035GUT39 Tender Option Bond Y 2024-04-04 2024-04-04 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0365 2675000.00 2675000.00 0.0007 N N Y N Southern California Public Power Authority Southern California Public Power Authority 3.650000% 88035GV39 5493003B5TD5FWUKMD34 US88035GV392 Tender Option Bond Y 2024-04-04 2024-04-04 2048-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0365 8330000.00 8330000.00 0.0023 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.770000% 88035GYB8 549300KTNI2GCJNX2U48 US88035GYB84 Tender Option Bond Y 2024-04-04 2024-04-04 2057-06-01 Y Bank of America NA 1.0000 7 N N N 0.0377 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 4.350000% 913366AW0 RRR42I7GG51DB5HDQR14 US913366AW04 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2032-05-15 N N N 0.0435 10960000.00 10960000.00 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 4.450000% 913366BB5 RRR42I7GG51DB5HDQR14 US913366BB57 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2032-05-15 N N N 0.0445 16620000.00 16620000.00 0.0047 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 4.350000% 913366GN4 RRR42I7GG51DB5HDQR14 US913366GN41 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2047-05-15 N N N 0.0435 22350000.00 22350000.00 0.0063 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 4.350000% 913366KA7 RRR42I7GG51DB5HDQR14 US913366KA73 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2045-05-15 N N N 0.0435 7850000.00 7850000.00 0.0022 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 4.450000% 913366KE9 RRR42I7GG51DB5HDQR14 US913366KE95 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2045-05-15 N N N 0.0445 51020000.00 51020000.00 0.0143 N N Y N University of California University of California 4.450000% 91412GSG1 US91412GSG19 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2048-05-15 N N N 0.0445 109685000.00 109685000.00 0.0307 N N Y N University of California University of California 4.450000% 91412GSH9 US91412GSH91 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2048-05-15 N N N 0.0445 8200000.00 8200000.00 0.0023 N N Y N University of California University of California 4.500000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2048-05-15 N N N 0.0450 112840000.00 112840000.00 0.0316 N N Y N University of California University of California 4.450000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2048-05-15 N N N 0.0445 29955000.00 29955000.00 0.0084 N N Y N University of California University of California 4.500000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y 2024-04-01 2024-04-01 2048-05-15 N N N 0.0450 19700000.00 19700000.00 0.0055 N N Y 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 0.0355 9999108.00 9999108.00 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 0.0355 7469430.04 7469430.04 0.0021 N N N N University of California University of California 3.500000% 91412XH68 US91412XH681 Other Municipal Security Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0355 19998482.00 19998482.00 0.0056 N N N N University of California University of California 3.650000% 91412XJ90 US91412XJ901 Other Municipal Security Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0365 27885000.00 27885000.00 0.0078 N N N N City of Vacaville, CA City of Vacaville, CA 2.870000% 918567AC2 US918567AC20 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2029-05-15 Y Federal National Mortgage Association 1.0000 7 Y N N 0.0287 8900000.00 8900000.00 0.0025 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 2.850000% 95874TBR9 US95874TBR95 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2042-10-01 Y Toronto-Dominion Bank/NY 1.0000 7 N N N 0.0285 28845000.00 28845000.00 0.0081 N N Y N Vanguard California Tax-Free Funds 2024-04-05 Ashley Grim Ashley Grim Treasurer