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B4TYDEB6GKMZO031MB27 N/A 12m10y_05/01/26_3.62%_BAML Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-05 0.00000000 USD 0.00000000 USD 4035000.00000000 USD 388756.11000000 N N N N/A N/A N/A 0.00000000 NC USD 123289.40000000 0.000650558567 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m10y_05/06/26_3.62%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 1300000.00000000 USD 123289.40000000 N N N N/A N/A N/A 0.00000000 NC USD 115219.37000000 0.000607975611 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m10y_05/06/26_3.64%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 1190000.00000000 USD 115219.37000000 N N N N/A N/A N/A 0.00000000 NC USD 220451.70000000 0.001163252819 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m15y_05/19/26_4.06%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 2100000.00000000 USD 220451.70000000 N N N N/A N/A N/A 0.00000000 NC USD 201555.84000000 0.001063545435 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m15y_05/19/26_4.06%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 1920000.00000000 USD 201555.84000000 N N N N/A N/A N/A 0.00000000 NC USD 327109.09000000 0.001726049611 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m30y_8/18/2026_4.77%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-08-20 0.00000000 USD 0.00000000 USD 3537500.00000000 USD 327109.09000000 N N N N/A N/A N/A 0.00000000 NC USD 558600.00000000 0.002947552797 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m5y_08/20/2026_2.79%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-08-24 0.00000000 USD 0.00000000 USD 30000000.00000000 USD 558600.00000000 N N N N/A N/A N/A 0.00000000 NC USD 81472.00000000 0.000429901578 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m20y_10/30/26_4.04%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-11-03 0.00000000 USD 0.00000000 USD 12666666.67000000 USD 81472.00000000 N N N N/A N/A N/A 0.00000000 NC USD 112948.67000000 0.000595993856 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m20y_11/2/26_4.06%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-11-04 0.00000000 USD 0.00000000 USD 12666666.67000000 USD 112948.67000000 N N N 2026-04-27 VANGUARD CALIFORNIA TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX