California Educational Facilities Authority Revenue

Student Loan· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsBaa1 Moody's · AAA S&P · AAA Fitch

Last filingJan 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Aug 27, 2026 · latest filing Jan 29, 2026

Credit ratings

agency-stated

Moody's

Baa1

86 rated securities · insured

S&P

AAA

48 rated securities · insured

Fitch

AAA

28 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Baa1	$106.3M	20.7%	29
	Baa2	$100.5M	19.6%	23
	A3	$83.7M	16.3%	13
	Aaa	$77.8M	15.2%	1
	Aa2	$73.4M	14.3%	18
	Baa3	$66.3M	12.9%	1
	Aa3	$4.4M	0.9%	1
S&P	AAA	$2.2B	97.6%	25
	A	$35.9M	1.6%	14
	AA-	$10.7M	0.5%	6
	BBB-	$7.4M	0.3%	3

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

S&P Affirmed — AAA (Stable)

Aug 31, 2026 · Pomona College, CA Debt Rating Affirmed At 'AAA' Download PDF V…

Moody's Downgrade — Baa3 (Stable)

Aug 3, 2026 · Rating Action: Moody's Ratings downgrades University of San Fra…

Official statement posted

Jun 26, 2026 · REVENUE BONDS (WESTERN UNIVERSITY OF HEALTH SCIENCES) SERIES 20…

Audited Financial Statements or ACFR filed

Jan 29, 2026 · Audited Financial Statements or ACFR: Audited Financial Stateme…

Annual Financial Information and Operating Data filed

Jan 21, 2026 · Annual Financial Information and Operating Data: Annual Disclos…

Audited Financial Statements or ACFR filed

Jan 21, 2026 · Audited Financial Statements or ACFR: Annual Financial Report

In context

Among the largest CA issuers by debt outstanding · #19 of 4361

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities815

Callable23%

Outstanding securities

815

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Outstanding securities for California Educational Facilities Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
130179PS7	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2026	$640,000	S&P A	—
130175SA1	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2026	$1,838,554	—	—
1301757L0	ARS-CHAPMAN UNIV-SER B	0.0%	Oct 1, 2026	$22,575,000	—	—
130179EJ9	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2026	$1,670,000	—	Oct. 1, 2025
1301782S4	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.25%	Oct 1, 2026	$735,000	—	—
130178DD5	UNREFUNDED BAL-CHAPMAN UNIV	5.125%	Oct 1, 2026	$4,805,000	—	—
130178CW4	PREREFUNDED-CHAPMAN UNIV	5.125%	Oct 1, 2026	$14,050,000	—	—
1301784T0	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2026	$1,065,000	Moody’s Baa2	Oct. 1, 2024
130175Z88	OCCIDENTAL COLLEGE-SER A	5.0%	Oct 1, 2026	$1,485,000	—	—
130179RW6	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.072%	Oct 1, 2026	$190,000	—	—
130174N92	OCCIDENTAL COLLEGE	0.0%	Oct 1, 2026	—	—	—
130178S31	VAR-CHAPMAN UNIV-SER C-BK BD	0.0%	Oct 1, 2026	—	—	—
130179SL9	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2026	$3,940,000	—	—
130178W93	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	3.814%	Oct 1, 2026	$980,000	—	—
130178NW2	CALIFORNIA EDL FACS AUTH REV VAR REV BDS CHAPMAN UNIV…	0.0%	Oct 1, 2026	$18,180,000	—	—
130175UG5	ST MARYS COLLEGE OF CALIF-A	5.125%	Oct 1, 2026	$1,560,000	—	—
130178AB2	PREREFUNDED-UNIV SAN FRANCISCO	6.0%	Oct 1, 2026	$16,080,000	—	—
130179GG3	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2026	$1,095,000	Moody’s Baa2	April 1, 2026
130178PA8	VAR-CHAPMAN UNIV-SER C BK BD	0.0%	Oct 1, 2026	—	—	—
130179QQ0	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2026	$1,215,000	—	—
130179FK5	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2026	$1,425,000	—	April 1, 2026
130174J30	CHAPMAN UNIVERSITY	5.125%	Oct 1, 2026	$18,855,000	—	—
130178NX0	CALIFORNIA EDL FACS AUTH REV VAR REV BDS CHAPMAN UNIV…	0.0%	Oct 1, 2026	$11,510,000	—	—
130178AD8	UNREFUNDED-UNIV SAN FRANCISCO	6.0%	Oct 1, 2026	$25,600,000	—	—
130178S23	VAR-CHAPMAN UNIV-SER B-BK BD	0.0%	Oct 1, 2026	—	—	—
1301757V8	CALIFORNIA EDL FACS AUTH REV ARS-RFDG-UNIV SAN FRANCI…	0.0%	Oct 1, 2026	$23,410,000	—	—
130178Z82	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2026	$1,030,000	—	—
1301753H3	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2026	—	—	—
130175KM3	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2026	$1,525,217	—	—
130174ZW8	UNIV OF SAN FRANCISCO	6.0%	Oct 1, 2026	$41,680,000	—	—
130178NZ5	VAR-CHAPMAN UNIV-SER B BK BD	0.0%	Oct 1, 2026	—	—	—
130178J56	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF TH…	5.0%	Nov 1, 2026	$3,795,000	—	—
130179XQ2	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2026	$3,250,000	—	—
1301786R2	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2026	$3,490,000	—	—
130178LJ3	SCRIPPS COLLEGE	4.375%	Nov 1, 2026	$1,375,000	—	—
130178XH4	REF-UNIV PACIFIC	0.0%	Nov 1, 2026	—	—	—
130179NW0	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2026	$2,480,000	Moody’s Baa1	—
130179TT1	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2026	$665,000	Moody’s Baa1	—
130174J97	REF-STANFORD UNIV-SER M	5.25%	Dec 1, 2026	$28,320,000	—	—
130178A30	CALIFORNIA EDL FACS AUTH REV REV BDS HARVEY MUDD COLL…	5.0%	Dec 1, 2026	$1,980,000	—	—
130178HW9	CLAREMONT MCKENNA COLLEGE	5.0%	Jan 1, 2027	$5,630,000	—	—
130179DX9	UNREFUNDED BALANCE-CLAREMONT	5.0%	Jan 1, 2027	$1,620,000	—	—
130178U53	CALIFORNIA EDL FACS AUTH REV REV BDS CLAREMONT MCKENN…	2.625%	Jan 1, 2027	$425,000	—	—
130179DT8	PREREFUNDED-CLAREMONT MCKENNA	5.0%	Jan 1, 2027	$4,010,000	—	—
130179DE1	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2027	$4,300,000	—	—
130175WQ1	SANTA CLARA UNIV-SER A	5.0%	Feb 1, 2027	$3,890,000	—	—
130174Q40	VAR-MOUNT ST MARYS COLLEGE	0.0%	Mar 1, 2027	$9,000,000	—	—
130179BG8	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2027	$3,080,000	—	—
130179MS0	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2027	$1,225,000	—	—
130179KW3	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.181%	Apr 1, 2027	$3,875,000	—	—
130179WG5	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2027	$2,705,000	—	—
130179JL9	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2027	$1,445,000	—	—
130179VL5	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2027	$2,780,000	—	—
130179TG9	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	5.0%	Apr 1, 2027	$5,380,000	—	—
130179HF4	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	4.213%	Apr 1, 2027	$2,790,000	—	—
130179KC7	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.064%	Apr 1, 2027	$1,385,000	—	—
130179CS1	PREREFUNDED-SANTA CLARA UNIV	5.5%	Apr 1, 2027	$3,135,000	—	—
130178RS7	SANTA CLARA UNIV	5.5%	Apr 1, 2027	$3,355,000	—	—
1301787N0	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2027	$2,990,000	—	—
130179CT9	UNREFUNDED BALANCE-SANTA CLARA	5.5%	Apr 1, 2027	$220,000	—	—
130179HT4	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2027	$1,360,000	—	—
130174U52	STANFORD UNIV-SER N	5.35%	Jun 1, 2027	$50,000,000	—	—
130174T88	VAR-CLAREMONT MCKENNA	0.0%	Jun 1, 2027	$10,000,000	—	—
130179YS7	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2027	$3,445,000	Moody’s A3	—
130175V25	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2027	$1,043,832	S&P AAAFitch AAA	—
130179MB7	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2027	$1,625,000	—	—
130178P75	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2027	$2,755,000	—	—
130179AM6	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2027	$1,965,000	—	—
130179MK7	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2027	$1,130,000	—	—
130179LN2	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2027	$1,585,000	—	—
130175Z96	OCCIDENTAL COLLEGE-SER A	5.0%	Oct 1, 2027	$1,565,000	—	—
130175R53	VAR-LOYOLA-B-RMKT 09/22/04	0.0%	Oct 1, 2027	$30,600,000	—	—
130179EK6	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2027	$1,750,000	—	Oct. 1, 2025
130175KN1	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2027	$1,430,745	—	—
1301784U7	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2027	$1,120,000	Moody’s Baa2	Oct. 1, 2024
1301746A8	CALIF INSTITUTE OF TECHNOLOGY	4.5%	Oct 1, 2027	$53,300,000	—	—
130178X27	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	3.914%	Oct 1, 2027	$1,020,000	—	—
130179PT5	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2027	$675,000	S&P A	—
130175SB9	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2027	$1,732,489	—	—
1301782T2	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.35%	Oct 1, 2027	$760,000	—	—
130179QR8	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2027	$1,280,000	—	—
130179GH1	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2027	$1,150,000	Moody’s Baa2	April 1, 2026
130179FL3	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2027	$1,495,000	S&P AA-	April 1, 2026
130179SM7	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2027	$4,130,000	—	—
130178MK9	OCCIDENTAL COLLEGE	0.0%	Oct 1, 2027	—	—	—
1301753J9	OCCIDENTAL COLLEGE-SER B	5.0%	Oct 1, 2027	$2,230,000	—	—
130178Z90	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.0%	Oct 1, 2027	$1,070,000	—	—
130175SS2	VAR-LOYOLA MARYMOUNT UNIV-B	0.0%	Oct 1, 2027	—	—	—
130175JJ2	UNIV SOUTHERN CALIF-NATL IBC	5.5%	Oct 1, 2027	—	—	—
130174P25	OCCIDENTAL COLLEGE	5.7%	Oct 1, 2027	$18,575,000	—	—
130175HJ4	UNIV OF SOUTHERN CALIF	5.5%	Oct 1, 2027	$60,000,000	—	—
130179XR0	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2027	$3,410,000	—	—
130179ZN7	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	4.691%	Nov 1, 2027	$3,360,000	Moody’s Aa2	Nov. 1, 2027
130178LK0	SCRIPPS COLLEGE	4.375%	Nov 1, 2027	$705,000	—	—
1301786S0	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2027	$3,660,000	—	—
130179NX8	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2027	$2,600,000	Moody’s Baa1	—
1301742W4	SPL RITES-SUBGRP 1-PA-190B	0.0%	Dec 1, 2027	—	—	—
130174U45	STANFORD UNIV-SER N	5.2%	Dec 1, 2027	$130,000,000	—	—
1301742X2	SPL RITES-SUBGRP 2-PA-190B	0.0%	Dec 1, 2027	—	—	—
130174W50	RITES-PA-190	0.0%	Dec 1, 2027	—	—	—
130174W76	SPL RITES SUBGRP 2-PA-190	0.0%	Dec 1, 2027	—	—	—
130179TU8	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2027	$700,000	Moody’s Baa1	—
130174W68	SPL RITES SUBGRP 1-PA-190	0.0%	Dec 1, 2027	—	—	—
130179DF8	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2028	$4,580,000	—	—
130178QG4	CLAREMONT GRADUATE UNIV-SER A	5.125%	Mar 1, 2028	$4,005,000	—	—
130179VM3	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2028	$2,930,000	—	—
130179BH6	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2028	$3,240,000	—	—
1301787P5	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2028	$3,140,000	—	—
1301744R3	STUDENT LN-CALEDGE LN PROG	5.55%	Apr 1, 2028	$25,000,000	—	—
130179TH7	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	5.0%	Apr 1, 2028	$5,645,000	—	—
130179BY9	PREREFUNDED-SANTA CLARA UNIV	5.5%	Apr 1, 2028	$3,310,000	—	—
130179KD5	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.114%	Apr 1, 2028	$4,060,000	—	April 1, 2027
130179JM7	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2028	$1,515,000	—	April 1, 2027
130179WH3	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2028	$2,840,000	—	—
130179MT8	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2028	$1,290,000	—	—
130178RK4	SANTA CLARA UNIV	5.5%	Apr 1, 2028	$3,540,000	—	—
130179HU1	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2028	$1,425,000	—	April 1, 2027
130179CK8	UNREFUNDED BALANCE-SANTA	5.5%	Apr 1, 2028	$230,000	—	—
130179KX1	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.281%	Apr 1, 2028	$4,000,000	—	April 1, 2027
130179YT5	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2028	$3,660,000	Moody’s A3	—
130175ZR6	UNIV OF REDLANDS	5.0%	Jun 1, 2028	$3,645,000	—	—
130175V33	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2028	$982,183	—	—
130178NJ1	UNIV REDLANDS-SER A	5.0%	Aug 1, 2028	$2,270,000	—	—
130175N24	SANTA CLARA UNIV-SER A	4.625%	Sep 1, 2028	$1,410,000	—	—
130179LP7	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2028	$1,665,000	S&P AA-	March 1, 2028
130179AN4	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2028	$2,060,000	—	—
1301784V5	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2028	$1,175,000	Moody’s Baa2	Oct. 1, 2024
1301782A3	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2028	$3,110,000	—	—
130175SC7	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2028	$1,634,414	—	—
130178NC6	OCCIDENTAL COLLEGE	5.2%	Oct 1, 2028	$3,440,000	—	—
1301745Z4	CALIF INSTITUTE OF TECHNOLOGY	4.25%	Oct 1, 2028	$50,565,000	—	—
1301747T6	UNIV SAN DIEGO	5.0%	Oct 1, 2028	$19,200,000	—	—
130179SN5	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2028	$2,310,000	—	—
1301753K6	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2028	—	—	—
1301747A7	UNIV SOUTHN CALIF-A-NATL IBC	5.0%	Oct 1, 2028	—	—	—
130174Y74	UNIV OF SOUTHERN CALIF-SER C	5.125%	Oct 1, 2028	$50,000,000	—	—
130179FM1	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2028	$1,570,000	—	—
130179EL4	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2028	$790,000	—	Oct. 1, 2025
1301757U0	UNIV SOUTHERN CALIF	4.75%	Oct 1, 2028	$51,410,000	—	—
130179QS6	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2028	$1,345,000	—	—
130178R65	CALIFORNIA EDL FACS AUTH REV REF BDS THE CLAREMONT CO…	5.0%	Oct 1, 2028	$1,705,000	—	Oct. 1, 2022
130178PN0	—	5.5%	Oct 1, 2028	$5,220,000	—	—
1301752A9	OCCIDENTAL COLLEGE-SER A	0.0%	Oct 1, 2028	—	—	—
1301744Q5	CALIF WESTERN SCH OF LAW	5.0%	Oct 1, 2028	$8,080,000	—	—
130175KP6	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2028	$1,342,093	—	—
130175HH8	UNIV SAN DIEGO-NATL IBC	5.0%	Oct 1, 2028	—	—	—
1301746B6	UNIVERSITY SOUTHN CALIF-SER A	5.0%	Oct 1, 2028	$30,360,000	—	—
130179PU2	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2028	$725,000	S&P A	—
130178ZP4	CALIFORNIA EDL FACS AUTH REV REV BDS THE CLAREMONT CO…	4.75%	Oct 1, 2028	$845,000	—	Oct. 1, 2021
130178X35	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	4.014%	Oct 1, 2028	$1,060,000	—	—
130179GJ7	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2028	$1,205,000	Moody’s Baa2	April 1, 2026
1301786T8	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2028	$3,845,000	—	—
130178LL8	SCRIPPS COLLEGE	4.4%	Nov 1, 2028	$740,000	—	—
130179ZP2	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	4.741%	Nov 1, 2028	$3,520,000	Moody’s Aa2	Nov. 1, 2028
130179XS8	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2028	$3,580,000	—	—
130178VV5	VAR-TAXABLE-UNIV JUDAISM-B-	0.0%	Dec 1, 2028	—	—	May 20, 2026
130178VX1	VAR-UNIV JUDAISM-SER A-RMKT	0.0%	Dec 1, 2028	—	—	May 20, 2026
1301746Y6	VAR-UNIV JUDAISM-SER A	0.0%	Dec 1, 2028	$13,500,000	—	May 15, 2026
1301746Z3	VAR-TAXABLE-UNIV JUDAISM-B	0.0%	Dec 1, 2028	$7,000,000	—	May 17, 2026
130179NY6	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2028	$2,740,000	Moody’s Baa1	—
130179TV6	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2028	$735,000	Moody’s Baa1	—
130178QK5	VAR-TAXABLE-UNIV JUDAISM-B-	0.0%	Dec 1, 2028	—	—	—
130179DG6	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2029	$4,880,000	—	—
130178WT9	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Feb 1, 2029	$6,600,000	—	—
130175GS5	HEALD COLLEGES	5.4%	Feb 15, 2029	$5,740,000	—	—
130179KE3	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.214%	Apr 1, 2029	$4,100,000	—	April 1, 2027
130179JN5	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2029	$1,595,000	—	April 1, 2027
1301787Q3	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2029	$3,295,000	—	—
130179WJ9	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2029	$2,980,000	—	—
130179MU5	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2029	$1,350,000	—	April 1, 2028
130179HV9	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2029	$1,495,000	—	April 1, 2027
130179BJ2	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2029	$2,095,000	—	—
130179TJ3	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	5.0%	Apr 1, 2029	$5,930,000	—	—
130179VN1	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2029	$1,765,000	—	—
130179KY9	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.381%	Apr 1, 2029	$4,130,000	—	April 1, 2027
130178UP9	CALIFORNIA EDL FACS AUTH REV REV BDS PITZER COLLEGE 2…	5.5%	Apr 1, 2029	$7,765,000	—	—
130179SC9	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV SER V-…	5.0%	May 1, 2029	$41,830,000	S&P AAAFitch AAA	—
130179YU2	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2029	$3,865,000	Moody’s A3	—
130178AL0	UNIV LA VERNE-SER A	5.0%	Jun 1, 2029	$3,705,000	—	—
130175JH6	POMONA COLLEGE-SER B	5.5%	Jul 1, 2029	$8,455,000	—	—
130175V41	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2029	$923,279	S&P AAAFitch AAA	—
130179YF5	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2029	$915,000	—	—
1301756P2	MILLS COLLEGE-SER A	5.0%	Sep 1, 2029	$6,310,000	—	—
130179LQ5	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2029	$1,750,000	S&P AA-	March 1, 2028
130179AP9	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2029	$2,165,000	—	—
130175T44	VAR-CALIF LUTHERAN UNIV-SER A	0.06%	Oct 1, 2029	$5,465,000	—	—
130175R61	LUTHERAN UNIV-SER C	5.0%	Oct 1, 2029	$11,490,000	—	—
130175KQ4	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2029	$1,258,924	—	—
1301782B1	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2029	$3,265,000	—	—
130179QT4	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2029	$1,415,000	—	Oct. 1, 2028
1301784W3	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2029	$1,240,000	Moody’s Baa2	Oct. 1, 2024
130179GK4	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	3.0%	Oct 1, 2029	$1,245,000	Moody’s Baa2	April 1, 2026
130179FN9	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2029	$1,655,000	—	—
1301753L4	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2029	—	—	—
130175SD5	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2029	$1,539,525	—	—
130179PV0	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2029	$770,000	S&P A	Oct. 1, 2028
130175JL7	VAR-POINT LOMA NAZARENE UNIV	0.0%	Oct 1, 2029	$4,500,000	—	—
130175T51	VAR-TAXABLE-CALIF LUTHERAN-B	0.0%	Oct 1, 2029	$3,840,000	—	—
1301752B7	OCCIDENTAL COLLEGE-SER A	0.0%	Oct 1, 2029	—	—	—
130179EM2	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.0%	Oct 1, 2029	$830,000	—	Oct. 1, 2025
130179SP0	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2029	$1,975,000	—	—
1301748S7	CLAREMONT MCKENNA COLLEGE	5.0%	Nov 1, 2029	$13,390,000	—	—
130179ZQ0	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	4.845%	Nov 1, 2029	$3,695,000	Moody’s Aa2	Nov. 1, 2029
130178MF0	—	5.0%	Nov 1, 2029	—	—	—
130175QP0	CLAREMONT MCKENNA CLG-MBIA IBC	5.0%	Nov 1, 2029	—	—	—
130178MG8	UNREFUNDED-CLAREMONT-NATL IBC	5.0%	Nov 1, 2029	—	—	—
1301786U5	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2029	$4,045,000	—	—
130178LM6	SCRIPPS COLLEGE	4.5%	Nov 1, 2029	$770,000	—	—
130179XT6	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2029	$3,765,000	—	—
130175BQ4	PEPPERDINE UNIV-SER A	5.0%	Nov 1, 2029	$15,870,000	—	—
130178SY3	UNIV OF THE PACIFIC	5.25%	Nov 1, 2029	$2,530,000	—	—
130175LB6	PEPPERDINE UNIV-SER A-NATL IBC	5.0%	Nov 1, 2029	—	—	—
130175BR2	WKLY-PEPPERDINE UNIV-SER B	0.0%	Nov 1, 2029	$20,000,000	—	—
130178JF4	PREREFUNDED-CLAREMONT COLLEGE	5.0%	Nov 1, 2029	$8,737,000	—	—
130178JH0	UNREFUNDED BALANCE-CLAREMONT	5.0%	Nov 1, 2029	$4,653,000	—	—
130179TW4	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2029	$775,000	—	—
130179NZ3	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2029	$2,875,000	Moody’s Baa1	Dec. 1, 2028
130178C95	CALIFORNIA EDL FACS AUTH REV REF REV BDS CLAREMONT MC…	5.25%	Jan 1, 2030	$1,770,000	—	—
130179DH4	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2030	$5,185,000	—	—
130178BF2	WOODBURY UNIV	5.0%	Jan 1, 2030	$4,165,000	—	—
130178FQ4	COLLEGE & UNIV FING PROG	5.0%	Feb 1, 2030	$5,425,000	—	—
130178WU6	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	4.0%	Feb 1, 2030	$175,000	—	—
130175HG0	—	5.125%	Feb 1, 2030	$6,330,000	—	—
1301783P9	PREREFUNDED-COLLEGE & UNIV	5.0%	Feb 1, 2030	$2,435,000	—	—
1301783V6	UNREFUNDED BALANCE-COLLEGE &	5.0%	Feb 1, 2030	$2,990,000	—	—
130179VP6	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2030	$1,855,000	—	—
130179BK9	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.25%	Apr 1, 2030	$2,200,000	—	—
130179WK6	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2030	$3,130,000	—	—
130179KZ6	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.431%	Apr 1, 2030	$4,270,000	—	April 1, 2027
130179HW7	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2030	$1,575,000	—	April 1, 2027
1301787R1	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2030	$3,460,000	—	—
130179KF0	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.314%	Apr 1, 2030	$4,235,000	—	April 1, 2027
130179TK0	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	5.0%	Apr 1, 2030	$6,225,000	—	—
1301754P4	PITZER COLLEGE-SER A	5.0%	Apr 1, 2030	$5,630,000	—	—
130179MV3	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2030	$1,420,000	—	April 1, 2028
130179JP0	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2030	$1,670,000	—	April 1, 2027
130178YK6	VAR-UNIV SAN FRANCISCO-RMKT	0.0%	May 1, 2030	—	—	—
130175LV2	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF SA…	0.84%	May 1, 2030	$27,000,000	—	—
130175MH2	KECK GRADUATE INSTITUTE	6.75%	Jun 1, 2030	$4,915,000	—	—
130179YV0	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2030	$4,090,000	Moody’s A3	—
130175TL6	REV BDS CALIFORNIA COLLEGE OF ARTS & CRAFTS 2001	5.875%	Jun 1, 2030	$5,330,000	—	—
1301754Y5	CALIF COLLEGE ARTS	5.0%	Jun 1, 2030	$3,625,000	—	—
130175ND0	POOLED COLLEGE & UNIV-SER B	6.75%	Jun 1, 2030	$13,520,000	—	—
130178MD5	UNREFUNDED-2007-POOLED CLG-A	6.75%	Jun 1, 2030	—	—	—
130178T30	CALIFORNIA EDL FACS AUTH REV REV BDS CALIFORNIA COLLE…	5.25%	Jun 1, 2030	$5,880,000	—	—
130175NR9	POOLED COLLEGE & UNIV-SER C	6.75%	Jun 1, 2030	$6,230,000	—	—
130178BW5	—	6.75%	Jun 1, 2030	$2,310,000	—	—
130178MA1	PREREFUNDED--2007-POOLED CLG-B	6.75%	Jun 1, 2030	—	—	—
130175MR0	POOLED COLLEGE & UNIV-SER A	6.125%	Jun 1, 2030	$5,895,000	—	—
130178BP0	PREREFUNDED-POOLED CLG-SER B	6.75%	Jun 1, 2030	$11,210,000	—	—
130175V58	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2030	$871,348	S&P AAAFitch AAA	—
130179YG3	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2030	$960,000	—	—
130179LR3	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2030	$1,835,000	S&P AA-	March 1, 2028
130179AQ7	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2030	$2,270,000	—	—
130175PH9	PEPPERDINE UNIV	5.75%	Sep 15, 2030	$40,000,000	—	—
130179FP4	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2030	$1,480,000	—	—
130175SE3	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2030	$1,450,810	—	—
1301752C5	OCCIDENTAL COLLEGE-SER A	5.0%	Oct 1, 2030	$9,415,000	—	—
1301784Y9	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2030	$1,305,000	Moody’s Baa2	Oct. 1, 2024
130179SQ8	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2030	$2,070,000	—	Oct. 1, 2029
130179UY8	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2030	$2,345,000	S&P BBB-	—
130175KR2	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2030	$1,177,442	—	—
130179NL4	UNREFUNDED BALANCE-UNIV SAN	6.125%	Oct 1, 2030	$5,055,000	—	—
1301782C9	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.25%	Oct 1, 2030	$1,990,000	—	—
130178YY6	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF SA…	6.125%	Oct 1, 2030	$9,895,000	—	—
130179GL2	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	3.0%	Oct 1, 2030	$1,290,000	Moody’s Baa2	April 1, 2026
130179RX4	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.222%	Oct 1, 2030	$1,095,000	—	—
1301753M2	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2030	—	—	—
130179PW8	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2030	$810,000	S&P A	Oct. 1, 2028
130179NH3	PREREFUNDED-UNIV SAN FRANCISCO	6.125%	Oct 1, 2030	$4,840,000	—	—
130179QU1	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2030	$1,485,000	—	Oct. 1, 2028
130179EN0	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.0%	Oct 1, 2030	$850,000	—	Oct. 1, 2025
130178VN3	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	5.0%	Oct 1, 2030	$9,045,000	—	—
130175XL1	UNIVERSITY OF SAN DIEGO-SER A	5.25%	Oct 1, 2030	$6,675,000	—	—
130178J64	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF TH…	5.0%	Nov 1, 2030	$6,035,000	—	—
130178DY9	PREREFUNDED-UNIV PACIFIC	5.75%	Nov 1, 2030	$19,990,000	—	—
130178XJ0	REF-UNIV PACIFIC	0.0%	Nov 1, 2030	—	—	—
130175NZ1	UNIV OF THE PACIFIC	5.75%	Nov 1, 2030	$28,975,000	—	—
130178DS2	UNIV OF THE PACIFIC	5.0%	Nov 1, 2030	$18,670,000	—	—
1301786V3	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2030	$4,255,000	—	—
130178EA0	UNREFUNDED BAL-UNIV PACIFIC	5.75%	Nov 1, 2030	$8,985,000	—	—
130179ZR8	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	4.944%	Nov 1, 2030	$3,880,000	Moody’s Aa2	Nov. 1, 2030
130179XU3	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2030	$3,960,000	—	—
130179PA6	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2030	$3,030,000	—	Dec. 1, 2028
130175PG1	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	0.0%	Dec 1, 2030	$18,000,000	—	—
130179TX2	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2030	$815,000	—	—
130175QC9	DOMINICAN UNIV	5.75%	Dec 1, 2030	$6,445,000	—	—
130179DJ0	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2031	$5,875,000	—	—
1301743Y9	REF-STANFORD UNIV-SER O	5.125%	Jan 1, 2031	$89,555,000	—	—
130178ER3	CLAREMONT GRADUATE UNIV-SER A	5.0%	Mar 1, 2031	$5,465,000	—	—
130179JQ8	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2031	$1,760,000	—	April 1, 2027
130179BL7	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2031	$2,270,000	—	—
130179LA0	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.561%	Apr 1, 2031	$4,420,000	—	April 1, 2027
130179TL8	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	5.0%	Apr 1, 2031	$6,535,000	—	—
130179HX5	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2031	$1,650,000	—	April 1, 2027
130178F50	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2031	$36,080,000	—	—
130179WL4	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2031	$3,285,000	—	—
130179VQ4	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2031	$1,945,000	—	—
130179MW1	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2031	$1,490,000	—	April 1, 2028
130179KG8	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.414%	Apr 1, 2031	$4,370,000	Moody’s Aa3	April 1, 2027
1301787S9	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2031	$3,635,000	—	—
130178AM8	UNIV LA VERNE-SER A	5.0%	Jun 1, 2031	$2,790,000	—	—
130179YW8	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2031	$4,335,000	Moody’s A3	—
130175V66	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2031	$823,991	—	—
130179YH1	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2031	$1,010,000	—	—
130175XZ0	—	5.0%	Aug 1, 2031	—	—	—
130175UT7	SCRIPPS COLLEGE	5.0%	Aug 1, 2031	$5,585,000	—	—
130179LS1	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	4.0%	Sep 1, 2031	$1,920,000	S&P AA-	March 1, 2028
130179AR5	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2031	$2,390,000	—	—
1301784Z6	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2031	$1,370,000	Moody’s Baa2	Oct. 1, 2024
130179PX6	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2031	$850,000	—	Oct. 1, 2028
130179FQ2	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2031	$1,550,000	—	—
130175UJ9	VAR-ST MARYS COLLEGE CALIF-B	0.0%	Oct 1, 2031	$17,000,000	—	—
130175UH3	ST MARYS COLLEGE OF CALIF-A	5.125%	Oct 1, 2031	$2,015,000	—	—
130179SR6	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2031	$2,165,000	—	Oct. 1, 2029
130179UZ5	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2031	$2,475,000	S&P BBB-	—
1301785Z5	UNREFUNDED BALANCE-UNIV OF	5.0%	Oct 1, 2031	$2,595,000	—	—
1301782G0	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2031	$5,000,000	—	—
1301754L3	GOLDEN GATE UNIV	5.0%	Oct 1, 2031	$885,000	—	—
130179QV9	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2031	$1,560,000	—	Oct. 1, 2028
130175SF0	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2031	$1,366,969	—	—
130175KS0	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2031	$1,097,562	—	—
1301785V4	PREREFUNDED-UNIV OF	5.0%	Oct 1, 2031	$2,960,000	—	—
130179RY2	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.272%	Oct 1, 2031	$1,455,000	—	—
1301753N0	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2031	—	—	—
130179EP5	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.0%	Oct 1, 2031	$880,000	—	Oct. 1, 2025
130175VD1	GOLDEN GATE UNIV	5.5%	Oct 1, 2031	$13,185,000	—	—
1301755Q1	UNIV OF REDLANDS-SER A	5.0%	Oct 1, 2031	$5,555,000	—	—
130179GM0	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	3.125%	Oct 1, 2031	$1,325,000	Moody’s Baa2	April 1, 2026
1301752D3	OCCIDENTAL COLLEGE-SER A	0.0%	Oct 1, 2031	—	—	—
130179XV1	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2031	$3,700,000	—	—
130179ZS6	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.044%	Nov 1, 2031	$4,080,000	Moody’s Aa2	Nov. 1, 2031
1301786W1	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2031	$4,005,000	—	—
130179PB4	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2031	$3,180,000	Moody’s Baa1	Dec. 1, 2028
130178A48	CALIFORNIA EDL FACS AUTH REV REV BDS HARVEY MUDD COLL…	5.25%	Dec 1, 2031	$2,555,000	—	—
130179TY0	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2031	$855,000	Moody’s Baa1	—
130178HQ2	CLAREMONT MCKENNA COLLEGE	5.0%	Jan 1, 2032	$8,235,000	—	—
130179DR2	PREREFUNDED-CLAREMONT MCKENNA	5.0%	Jan 1, 2032	$5,860,000	—	—
130179DV3	UNREFUNDED BALANCE-CLAREMONT	5.0%	Jan 1, 2032	$2,375,000	—	—
130179DK7	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2032	$6,240,000	—	—
130175WR9	SANTA CLARA UNIV-SER A	5.0%	Feb 1, 2032	$6,065,000	—	—
130178VY9	VAR-ART CTR-A-RMKT-08/27/10	0.0%	Feb 1, 2032	—	—	—
130175WS7	VAR-SANTA CLARA UNIV-SER B	0.0%	Feb 1, 2032	$10,390,000	—	June 1, 2026
130178WW2	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	4.75%	Feb 1, 2032	$7,450,000	—	—
130179KH6	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.464%	Apr 1, 2032	$4,530,000	—	April 1, 2027
130179MX9	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2032	$1,565,000	—	April 1, 2028
130179WM2	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2032	$3,450,000	—	—
130179HY3	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2032	$1,735,000	—	April 1, 2027
130179BM5	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2032	$2,385,000	—	—
130179JR6	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2032	$1,845,000	—	April 1, 2027
130179VR2	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2032	$2,045,000	—	—
1301787T7	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2032	$3,815,000	—	—
130179LB8	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.611%	Apr 1, 2032	$4,575,000	—	April 1, 2027
130179YX6	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2032	$4,590,000	Moody’s A3	—
130175V74	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2032	$780,989	S&P AAAFitch AAA	—
130179YJ7	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2032	$1,060,000	—	—
130175XM9	PEPPERDINE UNIV-SER A-NATL IBC	5.5%	Aug 1, 2032	—	—	—
130175WT5	PEPPERDINE UNIV-SER A	5.5%	Aug 1, 2032	$32,000,000	—	—
130175XN7	SAVRS-WESTMONT COLLEGE	0.0%	Sep 1, 2032	$22,500,000	—	—
130179LT9	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	4.0%	Sep 1, 2032	$1,990,000	—	March 1, 2028
130179AS3	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2032	$2,505,000	—	—
130178QS8	ROCS RR II R-9298	0.0%	Sep 15, 2032	—	—	—
130178QQ2	ROCS RR II R-9297	0.0%	Sep 15, 2032	—	—	—
130178QR0	ROLS RR II R-9297-1	0.0%	Sep 15, 2032	—	—	—
130178QT6	ROLS RR II R-9298-1	0.0%	Sep 15, 2032	—	—	—
1301753P5	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2032	—	—	—
1301782D7	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2032	$3,760,000	—	—
130179PY4	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2032	$890,000	S&P A	Oct. 1, 2028
130175XY3	WESTERN UNIV HEALTH SCIENCES	6.0%	Oct 1, 2032	$2,920,000	—	—
130178M86	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV U-…	5.0%	Oct 1, 2032	$77,760,000	Moody’s AaaS&P AAAFitch AAA	—
130179RZ9	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.322%	Oct 1, 2032	$1,505,000	—	—
130179SS4	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2032	$2,260,000	—	Oct. 1, 2029
130175YB2	EAGLE 20030001 CL A	0.0%	Oct 1, 2032	$8,415,000	—	May 20, 2026
130179QW7	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2032	$1,640,000	—	Oct. 1, 2028
130175YA4	CALIF INST OF TECHNOLOGY-SER A	5.0%	Oct 1, 2032	$70,000,000	—	—
130175XK3	UNIVERSITY OF SAN DIEGO-SER A	5.5%	Oct 1, 2032	$7,435,000	—	—
130179GN8	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2032	$1,385,000	Moody’s Baa2	April 1, 2026
1301752E1	OCCIDENTAL COLLEGE-SER A	0.0%	Oct 1, 2032	—	—	—
130179EQ3	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.125%	Oct 1, 2032	$905,000	—	Oct. 1, 2025
130175SG8	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2032	$1,287,697	—	—
130178ML7	OCCIDENTAL COLLEGE	0.0%	Oct 1, 2032	—	—	—
130175KT8	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2032	$1,022,744	—	—
130179VA9	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2032	$2,605,000	S&P BBB-	—
130175YC0	EAGLE 20030001 CL B	0.0%	Oct 1, 2032	$85,000	—	May 20, 2026
130179ZT4	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.121%	Nov 1, 2032	$4,290,000	Moody’s Aa2	Nov. 1, 2032
130179XW9	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2032	$3,775,000	—	—
1301786X9	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2032	$4,095,000	—	—
130175XJ6	UNIV OF THE PACIFIC	5.375%	Nov 1, 2032	$14,035,000	—	—
130178LN4	SCRIPPS COLLEGE	5.0%	Nov 1, 2032	$1,975,000	—	—
1301785R3	PREREFUNDED-REF-PEPPERDINE	5.0%	Dec 1, 2032	$3,570,000	—	—
130179PC2	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2032	$3,345,000	Moody’s Baa1	Dec. 1, 2028
130178TU0	VAR-REF-ART CTR DESIGN COLL-B-	0.0%	Dec 1, 2032	—	—	—
130175QF2	RESIDUAL CTFS-SER 487	0.0%	Dec 1, 2032	$5,250,000	—	—
130175WU2	CALIFORNIA EDL FACS AUTH REV ART CTR DESIGN COLLEGE-A…	0.0%	Dec 1, 2032	$9,945,000	—	—
130175Wv0	CALIFORNIA EDL FACS AUTH REV RFDG-ART CTR DESIGN COLL…	0.0%	Dec 1, 2032	$11,155,000	—	—
130178TT3	VAR-ART CTR DESIGN COLLEGE-A-	0.0%	Dec 1, 2032	—	—	—
130178VZ6	VAR-ART CTR-B-RMKT-08/27/10	0.0%	Dec 1, 2032	—	—	—
130175QD7	STANFORD UNIV-SER Q	5.25%	Dec 1, 2032	$101,860,000	—	—
1301785S1	—	5.0%	Dec 1, 2032	$12,770,000	—	—
130179TZ7	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2032	$900,000	Moody’s Baa1	Dec. 1, 2031
1301757N6	REF-PEPPERDINE UNIV-SER B	5.0%	Dec 1, 2032	$16,340,000	—	—
130175G89	CLAREMONT MCKENNA COLLEGE	4.75%	Jan 1, 2033	$4,085,000	—	—
130179DL5	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	4.0%	Jan 1, 2033	$6,590,000	—	—
130178U61	CALIFORNIA EDL FACS AUTH REV REV BDS CLAREMONT MCKENN…	3.0%	Jan 1, 2033	$2,850,000	—	—
130175N57	CLAREMONT MCKENNA CLG-NATL IBC	4.75%	Jan 1, 2033	—	—	—
130178QH2	CLAREMONT GRADUATE UNIV-SER A	6.0%	Mar 1, 2033	$3,180,000	—	—
130178JY3	VAR-STANFORD UNIV T2-TRANCHE 1	0.0%	Mar 15, 2033	$93,775,000	—	—
130178JZ0	VAR-STANFORD UNIV T2-TRANCHE 2	0.0%	Mar 15, 2033	$93,775,000	—	—
130179WN0	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2033	$3,620,000	—	—
130179JS4	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2033	$1,060,000	—	April 1, 2027
130179HG2	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	4.75%	Apr 1, 2033	$19,660,000	—	April 1, 2027
130178RL2	SANTA CLARA UNIV	5.5%	Apr 1, 2033	$13,065,000	—	—
130179CL6	UNREFUNDED BALANCE-SANTA	5.5%	Apr 1, 2033	$850,000	—	—
130179LC6	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.661%	Apr 1, 2033	$4,740,000	—	April 1, 2033
130179HZ0	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2033	$1,825,000	—	April 1, 2027
130179VS0	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2033	$2,310,000	—	—
1301787U4	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2033	$4,005,000	—	—
130179BZ6	PREREFUNDED-SANTA CLARA UNIV	5.5%	Apr 1, 2033	$12,215,000	—	—
130179BN3	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2033	$2,665,000	—	—
130179MY7	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2033	$1,645,000	—	April 1, 2028
130175A85	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF SA…	0.84%	May 1, 2033	$40,000,000	—	—
130178YJ9	VAR-UNIV OF SAN FRANCISCO-RMKT	0.0%	May 1, 2033	—	—	—
130179UU6	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV V3 (CA…	5.0%	Jun 1, 2033	$241,545,000	S&P AAAFitch AAA	—
130179YY4	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2033	$4,865,000	Moody’s A3	—
130175ZS4	UNIV OF REDLANDS	5.0%	Jun 1, 2033	$4,655,000	—	—
130175V82	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2033	$740,068	S&P AAAFitch AAA	—
130179YK4	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2033	$1,115,000	—	—
130179ML5	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2033	$8,065,000	—	—
130178P83	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2033	$19,690,000	—	—
130179AT1	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2033	$2,630,000	—	—
130179MC5	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2033	$11,625,000	—	—
130179LU6	CALIFORNIA EDL FACS AUTH REV REF BDS PEPPERDINE UNIV …	3.0%	Sep 1, 2033	$2,055,000	S&P AA-	March 1, 2028
130175YU0	REF-PEPPERDINE UNIV-SER A	5.0%	Sep 1, 2033	$45,000,000	—	—
130175N32	SANTA CLARA UNIV-SER A	4.625%	Sep 1, 2033	$1,760,000	—	—
130179QX5	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2033	$1,725,000	—	Oct. 1, 2028
130179SA3	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.372%	Oct 1, 2033	$5,405,000	—	—
130178HB5	UNIV SOUTHN CALIF-SER A	4.5%	Oct 1, 2033	$157,085,000	—	—
130175SH6	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2033	$1,212,765	—	—
130178X50	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	4.557%	Oct 1, 2033	$6,085,000	—	—
130179ST2	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2033	$2,360,000	—	Oct. 1, 2029
130179GP3	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	3.25%	Oct 1, 2033	$1,955,000	Moody’s Baa2	April 1, 2026
130178FC5	RESIDUALS-BNP-2007-002	0.0%	Oct 1, 2033	—	—	—
130175YT3	VAR-UNIV SO CALIF-SER C	0.0%	Oct 1, 2033	—	—	—
1301752F8	OCCIDENTAL COLLEGE-SER A	5.0%	Oct 1, 2033	$10,945,000	—	—
1301757Z9	STARS-BNP-2006-146	0.0%	Oct 1, 2033	—	—	—
130178R73	CALIFORNIA EDL FACS AUTH REV REF BDS THE CLAREMONT CO…	5.0%	Oct 1, 2033	$2,690,000	—	Oct. 1, 2022
130179VB7	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2033	$2,750,000	—	—
130175KU5	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2033	$958,891	—	—
1301753Q3	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2033	—	—	—
1301755A6	STARS CTFS-BNP-SER 135	0.0%	Oct 1, 2033	—	—	—
1301757G1	UNIV SO CALIF-C-RMKT 06/15/05	5.0%	Oct 1, 2033	$50,000,000	—	—
130179FR0	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2033	$1,840,000	—	—
130175YE6	UNIV SO CALIF-SER A	5.0%	Oct 1, 2033	$100,000,000	—	—
1301752K7	UNV-SO CALIF-C-RMKT-03/18/05	1.05%	Oct 1, 2033	$50,000,000	—	—
130179ER1	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	3.125%	Oct 1, 2033	$935,000	—	Oct. 1, 2025
130178FB7	STARS-BNP-2007-002	0.0%	Oct 1, 2033	—	—	—
130179PZ1	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2033	$135,000	S&P A	Oct. 1, 2028
130179ZU1	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.221%	Nov 1, 2033	$4,520,000	Moody’s Aa2	Nov. 1, 2033
1301786Y7	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2033	$3,385,000	—	—
130179XX7	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2033	$3,045,000	—	—
130179UA0	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2033	$945,000	Moody’s Baa1	Dec. 1, 2031
130179PD0	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2033	$3,515,000	—	Dec. 1, 2028
130175F31	HARVEY MUDD COLLEGE	4.75%	Dec 1, 2033	$1,140,000	—	—
130179DM3	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	4.0%	Jan 1, 2034	$6,750,000	—	—
130179WP5	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2034	$3,800,000	—	—
130179JT2	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2034	$1,110,000	—	April 1, 2027
130179VT8	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2034	$2,420,000	—	—
130179MZ4	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2034	$1,725,000	—	April 1, 2028
1301787V2	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2034	$4,205,000	—	—
130178UQ7	CALIFORNIA EDL FACS AUTH REV REV BDS PITZER COLLEGE 2…	5.375%	Apr 1, 2034	$10,115,000	—	—
130179JA3	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2034	$5,755,000	—	April 1, 2027
130179BP8	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2034	$2,795,000	—	—
130179LD4	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.711%	Apr 1, 2034	$4,915,000	—	April 1, 2027
130175R46	UNIV OF PACIFIC	5.25%	May 1, 2034	$5,650,000	—	—
1301783D6	UNREFUNDED BALANCE-UNIV OF	5.25%	May 1, 2034	$4,465,000	—	—
1301783C8	—	5.25%	May 1, 2034	$1,185,000	—	—
130179YZ1	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2034	$5,180,000	Moody’s A3	—
130175V90	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2034	$703,186	S&P AAAFitch AAA	—
130179YL2	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2034	$1,175,000	—	—
130179AU8	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2034	$2,765,000	—	—
1301756L1	MILLS COLLEGE-SER A	5.0%	Sep 1, 2034	$9,890,000	—	—
130179ES9	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2034	$970,000	—	Oct. 1, 2025
130178PP5	CALIF LUTHERAN UNIV	0.0%	Oct 1, 2034	$11,650,000	—	—
130179VC5	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2034	$2,895,000	—	Oct. 1, 2033
130175KV3	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2034	$899,087	—	—
130179SU9	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2034	$2,470,000	—	Oct. 1, 2029
1301758B1	VAR-REF-LOYOLA MARYMOUNT UNIV	1.93%	Oct 1, 2034	$30,025,000	—	—
130175SJ2	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2034	$1,142,022	—	—
130175P48	VAR-LOYOLA MARYMOUNT UNIV	0.0%	Oct 1, 2034	$49,825,000	—	—
130179GQ1	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2034	$2,040,000	Moody’s Baa2	April 1, 2026
1301752G6	OCCIDENTAL COLLEGE-SER A	0.0%	Oct 1, 2034	—	—	—
130179QY3	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2034	$1,815,000	—	Oct. 1, 2028
130179QA5	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2034	$1,520,000	S&P A	Oct. 1, 2028
130178XM3	CLAREMONT UNIV CONSORTIUM	0.0%	Oct 1, 2034	—	—	—
1301753R1	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2034	—	—	—
130178RT5	VAR-LOYOLA MARYMOUNT UNIV	0.0%	Oct 1, 2034	$71,895,000	—	—
130179ZV9	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.292%	Nov 1, 2034	$4,760,000	Moody’s Aa2	Nov. 1, 2034
130179XY5	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2034	$4,350,000	—	—
130178SZ0	—	—	Nov 1, 2034	—	—	—
130179UB8	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2034	$995,000	Moody’s Baa1	Dec. 1, 2031
130179PE8	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2034	$3,695,000	Moody’s Baa1	Dec. 1, 2028
130179JB1	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2035	$6,040,000	—	April 1, 2027
1301754Q2	PITZER COLLEGE-SER A	5.0%	Apr 1, 2035	$7,185,000	—	—
130179VU5	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2035	$2,925,000	—	—
130179JU9	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2035	$1,160,000	—	April 1, 2027
1301787W0	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2035	$4,415,000	—	—
130179WQ3	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2035	$3,990,000	—	—
130179NA8	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2035	$1,810,000	—	April 1, 2028
130179BQ6	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2035	$3,320,000	—	—
130178AQ9	UNIV LA VERNE-SER A	5.0%	Jun 1, 2035	$6,470,000	—	—
1301754Z2	CALIF COLLEGE ARTS	5.0%	Jun 1, 2035	$12,655,000	—	—
130179ZA5	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2035	$5,485,000	Moody’s A3	—
130175W24	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2035	$668,103	—	—
130179YM0	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2035	$1,235,000	—	—
130179AV6	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2035	$2,900,000	—	—
1301756Q0	MILLS COLLEGE-SER A	4.5%	Sep 1, 2035	$2,285,000	—	—
130179SV7	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2035	$785,000	—	Oct. 1, 2029
130175SK9	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2035	$1,075,868	—	—
130179ET7	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2035	$1,025,000	—	Oct. 1, 2025
130175KW1	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2035	$842,910	—	—
130179GR9	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	3.5%	Oct 1, 2035	$2,125,000	Moody’s Baa2	April 1, 2026
130178ZQ2	CALIFORNIA EDL FACS AUTH REV REV BDS THE CLAREMONT CO…	5.25%	Oct 1, 2035	$2,915,000	—	Oct. 1, 2021
1301785W2	PREREFUNDED-UNIV OF	5.0%	Oct 1, 2035	$4,385,000	—	—
130179QB3	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2035	$1,600,000	S&P A	Oct. 1, 2028
1301755R9	UNIV OF REDLANDS-SER A	5.0%	Oct 1, 2035	$8,240,000	—	—
130179QZ0	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2035	$1,905,000	—	Oct. 1, 2028
1301752H4	OCCIDENTAL COLLEGE-SER A	0.0%	Oct 1, 2035	—	—	—
1301786A9	UNREFUNDED BALANCE-UNIV OF	5.0%	Oct 1, 2035	$3,855,000	—	—
1301757W6	CALIFORNIA EDL FACS AUTH REV VAR REV BDS UNIVERSITY O…	0.87%	Oct 1, 2035	$27,500,000	—	—
130179YD0	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SOUTHE…	5.0%	Oct 1, 2035	$200,000,000	—	—
130179VD3	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2035	$3,050,000	—	Oct. 1, 2033
1301784X1	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2035	$4,590,000	Moody’s Baa2	Oct. 1, 2024
1301753S9	—	—	Oct 1, 2035	—	—	—
130179ZW7	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.372%	Nov 1, 2035	$3,425,000	Moody’s Aa2	Nov. 1, 2035
130179XZ2	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2035	$4,570,000	—	—
130179ZF4	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2035	$1,600,000	Moody’s Aa2	Nov. 1, 2035
1301785F9	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	3.25%	Dec 1, 2035	$23,235,000	—	—
1301785P7	PREREFUNDED-REF-PEPPERDINE	5.0%	Dec 1, 2035	$20,190,000	—	—
1301785Q5	UNREFUNDED BALANCE-REF-	5.0%	Dec 1, 2035	$72,175,000	—	—
130179UC6	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2035	$1,045,000	Moody’s Baa1	Dec. 1, 2031
1301757M8	REF-PEPPERDINE UNIV-SER A	5.0%	Dec 1, 2035	$92,365,000	—	—
130179PF5	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2035	$3,885,000	Moody’s Baa1	Dec. 1, 2028
130178BG0	WOODBURY UNIV	5.0%	Jan 1, 2036	$6,545,000	—	—
130179WR1	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2036	$4,190,000	—	April 1, 2035
130179NB6	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2036	$1,900,000	—	April 1, 2028
130179JV7	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2036	$1,225,000	—	April 1, 2027
130179JC9	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2036	$6,345,000	—	April 1, 2027
130179VV3	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2036	$3,075,000	—	April 1, 2035
1301787Z3	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2036	$4,635,000	—	—
130179BT0	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2036	$3,490,000	—	—
130179ZB3	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2036	$24,615,000	Moody’s A3	—
130175W32	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2036	$632,861	S&P AAAFitch AAA	—
130178DW3	VAR-SANTA CLARA UNIV	0.0%	Sep 1, 2036	$45,000,000	—	—
130175KX9	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2036	$790,360	—	—
130178EZ5	—	—	Oct 1, 2036	$82,500,000	—	May 20, 2026
130178EY8	—	—	Oct 1, 2036	$82,500,000	—	May 20, 2026
1301753T7	OCCIDENTAL COLLEGE-SER B	0.0%	Oct 1, 2036	—	—	—
130179EV2	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2036	$1,075,000	—	Oct. 1, 2025
1301752J0	OCCIDENTAL COLLEGE-SER A	5.0%	Oct 1, 2036	$12,725,000	—	—
130179QC1	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2036	$1,680,000	—	Oct. 1, 2028
1301754M1	GOLDEN GATE UNIV	5.0%	Oct 1, 2036	$12,545,000	—	—
130179RA4	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2036	$2,005,000	—	Oct. 1, 2028
130179VE1	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.0%	Oct 1, 2036	$3,210,000	—	Oct. 1, 2033
130179FS8	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2036	$2,935,000	—	—
130178FA9	VAR-UNIV SAN FRANCISCO	0.0%	Oct 1, 2036	$56,900,000	—	—
130179GS7	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2036	$3,735,000	Moody’s Baa2	April 1, 2026
130178NV4	CALIFORNIA EDL FACS AUTH REV VAR REV BDS CHAPMAN UNIV…	0.0%	Oct 1, 2036	$48,880,000	—	—
130178NY8	VAR-CHAPMAN UNIV-SER A BK BD	0.0%	Oct 1, 2036	—	—	—
1301782E5	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2036	$17,060,000	—	—
130175SL7	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2036	$1,012,034	—	—
130179NM2	UNREFUNDED BALANCE-UNIV SAN	6.125%	Oct 1, 2036	$15,310,000	—	—
1301757K2	ARS-CHAPMAN UNIV-SER A	0.0%	Oct 1, 2036	$54,700,000	—	—
130179NJ9	PREREFUNDED-UNIV SAN FRANCISCO	6.125%	Oct 1, 2036	$14,690,000	—	—
130178R99	VAR-CHAPMAN UNIV-SER A-BK BD	0.0%	Oct 1, 2036	—	—	—
130178YZ3	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF SA…	6.125%	Oct 1, 2036	$30,000,000	—	—
130179SB1	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.51%	Oct 1, 2036	$21,735,000	—	—
130179SW5	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2036	$820,000	—	Oct. 1, 2029
130179YB4	PREREFUNDED-REF-UNIV PACIFIC	5.0%	Nov 1, 2036	$795,000	—	—
130179YC2	UNREFUNDED BALANCE-REF-UNIV	5.0%	Nov 1, 2036	$12,190,000	—	—
130178DT0	—	5.0%	Nov 1, 2036	$27,480,000	—	—
130179YA6	REF-UNIV PACIFIC-SER B	5.0%	Nov 1, 2036	$2,150,000	—	—
130178J72	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF TH…	4.5%	Nov 1, 2036	$4,145,000	—	—
1301783E4	PREREFUNDED-UNIV OF THE	5.0%	Nov 1, 2036	$1,860,000	—	—
1301787B6	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Nov 1, 2036	$12,985,000	—	—
1301783F1	UNREFUNDED BALANCE-UNIV OF THE	5.0%	Nov 1, 2036	$25,620,000	—	—
130179ZG2	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2036	$2,940,000	Moody’s Aa2	Nov. 1, 2036
130179ZX5	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.442%	Nov 1, 2036	$2,355,000	Moody’s Aa2	Nov. 1, 2036
130179PG3	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2036	$4,085,000	Moody’s Baa1	Dec. 1, 2028
130178A55	CALIFORNIA EDL FACS AUTH REV REV BDS HARVEY MUDD COLL…	5.25%	Dec 1, 2036	$3,290,000	—	—
130178CJ3	DOMINICAN UNIV	5.0%	Dec 1, 2036	$14,590,000	—	—
130179UD4	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2036	$1,095,000	—	Dec. 1, 2031
130178FR2	COLLEGE & UNIV FING PROG	5.0%	Feb 1, 2037	$3,150,000	—	—
130178ES1	CLAREMONT GRADUATE UNIV-SER A	5.0%	Mar 1, 2037	$11,535,000	—	—
130178RM0	SANTA CLARA UNIV	5.625%	Apr 1, 2037	$13,315,000	—	—
130179JW5	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2037	$1,285,000	—	April 1, 2027
130179NC4	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2037	$2,000,000	—	April 1, 2028
130179CM4	UNREFUNDED BALANCE-SANTA	5.625%	Apr 1, 2037	$865,000	—	—
130179CA0	PREREFUNDED-SANTA CLARA UNIV	5.625%	Apr 1, 2037	$12,450,000	—	—
130179LE2	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.731%	Apr 1, 2037	$15,865,000	—	April 1, 2027
130179JD7	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2037	$6,660,000	—	April 1, 2027
130179VW1	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2037	$3,225,000	—	April 1, 2035
130179KJ2	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.686%	Apr 1, 2037	$22,670,000	—	April 1, 2027
130179WS9	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2037	$4,400,000	—	April 1, 2035
130179ZC1	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2037	$6,145,000	Moody’s A3	—
130175W40	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2037	$599,355	S&P AAAFitch AAA	—
130178HC3	UNIV SOUTHN CALIF-SER A	4.75%	Oct 1, 2037	$100,000,000	—	—
130178JC1	—	—	Oct 1, 2037	$20,000	—	—
130178JA5	FLOATERS-SER 1816	0.0%	Oct 1, 2037	$33,350,000	—	—
130178MM5	OCCIDENTAL COLLEGE	0.0%	Oct 1, 2037	—	—	—
130178JB3	RESIDUALS-SER 1816-1	0.0%	Oct 1, 2037	$20,000	—	—
130178KG0	—	—	Oct 1, 2037	—	—	—
130179SX3	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2037	$865,000	—	Oct. 1, 2029
130178HY5	RESIDUAL-SER 1815-1	0.0%	Oct 1, 2037	$20,000	—	—
130178HX7	FLOATER-SER 1815	0.0%	Oct 1, 2037	$33,350,000	—	—
130178HZ2	RESIDUAL-SER 1815-2	0.0%	Oct 1, 2037	$20,000	—	—
130175SM5	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2037	$952,408	—	—
130179GT5	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2037	$3,925,000	Moody’s Baa2	April 1, 2026
130179QD9	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2037	$1,770,000	S&P A	Oct. 1, 2028
130179EW0	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2037	$1,130,000	—	Oct. 1, 2025
130178KH8	RESIDUALS-SER 1816-3	0.0%	Oct 1, 2037	—	—	—
130179RB2	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2037	$2,105,000	—	Oct. 1, 2028
130175KY7	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2037	$741,015	—	—
130179RF3	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.0%	Oct 1, 2037	$3,615,000	—	Oct. 1, 2028
130179VF8	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.0%	Oct 1, 2037	$3,375,000	—	Oct. 1, 2033
130179ZY3	CALIFORNIA EDL FACS AUTH REV TAXABLE BDS UNIVERSITY O…	5.492%	Nov 1, 2037	$4,575,000	Moody’s Aa2	Nov. 1, 2037
130179XD1	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2037	$1,355,000	—	May 1, 2035
130178LP9	SCRIPPS COLLEGE	4.5%	Nov 1, 2037	$10,560,000	—	—
130179ZH0	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2037	$1,000,000	Moody’s Aa2	Nov. 1, 2036
130179PH1	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2037	$4,295,000	—	Dec. 1, 2028
130179UE2	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2037	$1,150,000	Moody’s Baa1	Dec. 1, 2031
130179DW1	UNREFUNDED BALANCE-CLAREMONT	5.0%	Jan 1, 2038	$5,315,000	—	—
130178HT6	CLAREMONT MCKENNA COLLEGE	5.0%	Jan 1, 2038	$18,480,000	—	—
130179DS0	PREREFUNDED-CLAREMONT MCKENNA	5.0%	Jan 1, 2038	$13,165,000	—	—
130178NE2	VAR-UNIV LA VERNE	0.0%	Mar 1, 2038	$22,500,000	—	—
130178VW3	VAR UNIV LA VERNE-RMKT-6/18/10	0.0%	Mar 1, 2038	—	—	—
130179FB5	CALIFORNIA EDL FACS AUTH REV REV BDS CLAREMONT GRADUA…	4.625%	Mar 1, 2038	$6,960,000	—	—
130178QJ8	CLAREMONT GRADUATE UNIV-SER A	6.0%	Mar 1, 2038	$2,045,000	—	—
130179VX9	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2038	$3,635,000	—	April 1, 2035
130179WT7	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2038	$4,620,000	—	April 1, 2035
130179ZD9	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2038	$6,505,000	Moody’s A3	—
130175W57	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2038	$567,521	S&P AAAFitch AAA	—
130178NF9	UNIV REDLANDS-SER A	5.125%	Aug 1, 2038	$18,855,000	—	—
130179VG6	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.0%	Oct 1, 2038	$3,550,000	—	Oct. 1, 2033
130178ND4	OCCIDENTAL COLLEGE	5.3%	Oct 1, 2038	$10,320,000	—	—
130178UX2	—	—	Oct 1, 2038	—	—	—
130179EX8	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2038	$1,190,000	—	Oct. 1, 2025
130178UW4	FLOATERS-SER 2015-XF2188	0.0%	Oct 1, 2038	$8,005,000	—	—
130178YL4	RESIDUALS-SER 2015-XF2188-2	0.0%	Oct 1, 2038	$920,000	—	—
130179SY1	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2038	$905,000	—	Oct. 1, 2029
130178D52	RESIDUALS-SER 2016-XF2274	0.0%	Oct 1, 2038	$195,000	—	—
130175SN3	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2038	$896,133	—	—
130178PQ3	CALIF LUTHERAN UNIV	5.75%	Oct 1, 2038	$27,310,000	—	—
130178D45	FLOATERS-SER 2016-XF2274	0.0%	Oct 1, 2038	$9,555,000	—	—
130178RV0	UNIV SOUTHERN CALIF-SER A	5.25%	Oct 1, 2038	$100,000,000	—	—
130178SB3	UNIV SOUTHERN CALIF-SER B	5.0%	Oct 1, 2038	$70,000,000	—	—
130179RG1	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.0%	Oct 1, 2038	$3,800,000	—	Oct. 1, 2028
130179RC0	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2038	$2,215,000	—	Oct. 1, 2028
130179GU2	CALIFORNIA EDL FACS AUTH REV REF REV BDS UNIVERSITY O…	5.0%	Oct 1, 2038	$4,125,000	Moody’s Baa2	April 1, 2026
130178UY0	RESIDUALS-SER 2015-XF2188-1	0.0%	Oct 1, 2038	$500,000	—	—
130175KZ4	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2038	$694,707	—	—
130179QE7	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2038	$1,860,000	S&P A	Oct. 1, 2028
130179XE9	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2038	$1,425,000	—	May 1, 2035
130179ZJ6	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2038	$5,880,000	Moody’s Aa2	Nov. 1, 2036
130179PJ7	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2038	$4,515,000	Moody’s Baa1	Dec. 1, 2028
130179UF9	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2038	$1,195,000	Moody’s Baa1	Dec. 1, 2031
130178RU2	CLAREMONT MCKENNA COLLEGE	5.0%	Jan 1, 2039	$83,095,000	—	—
130179DN1	CALIFORNIA EDL FACS AUTH REV REF BDS CLAREMONT MCKENN…	4.0%	Jan 1, 2039	$37,135,000	—	—
130178JP2	FLOATERS-1905	0.0%	Mar 15, 2039	$24,180,000	—	—
130178UU8	FLOATERS-SER 3142	0.0%	Mar 15, 2039	—	—	—
130178JQ0	RESIDUALS-1905	0.0%	Mar 15, 2039	$20,000	—	—
130178US3	FLOATERS-SER 3141	0.0%	Mar 15, 2039	—	—	—
130178JM9	ADJ-FLOATERS-1904	0.0%	Mar 15, 2039	$24,180,000	—	—
130178JS6	RESIDUALS-SER 1905-2	0.0%	Mar 15, 2039	$20,000	—	—
130178JN7	ADJ-RESIDUALS-1904	0.0%	Mar 15, 2039	$20,000	—	—
130178JR8	RESIDUALS-SER 1904-2	0.0%	Mar 15, 2039	$20,000	—	—
130178UT1	—	—	Mar 15, 2039	—	—	—
130178UV6	RESIDUALS-SER 3142	0.0%	Mar 15, 2039	—	—	—
130178JD9	STANFORD UNIV-SER T-1	5.0%	Mar 15, 2039	$111,775,000	S&P AAAFitch AAA	—
130179WU4	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2039	$4,855,000	—	April 1, 2035
130179VY7	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2039	$3,815,000	—	April 1, 2035
130179BR4	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2039	$12,045,000	—	—
130179ZE7	CALIFORNIA EDL FACS AUTH REV BDS WESTERN UNIV OF HEAL…	5.0%	Jun 1, 2039	$6,890,000	Moody’s A3	—
130175W65	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2039	$537,265	S&P AAAFitch AAA	—
130178TB2	FLOATERS-SER 3067X	0.0%	Oct 1, 2039	—	—	—
130179RH9	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	4.0%	Oct 1, 2039	$3,975,000	—	Oct. 1, 2028
130178RW8	UNIV SOUTHERN CALIF-SER A	5.0%	Oct 1, 2039	$117,605,000	—	—
130178UZ7	RESIDUAL-SER 3144-3	0.0%	Oct 1, 2039	—	—	—
130175LA8	CAP APPREC-LOYOLA MARYMOUNT	0.0%	Oct 1, 2039	$651,351	—	—
130179SZ8	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2039	$955,000	—	Oct. 1, 2029
130175SP8	CAP APPREC-REF-LOYOLA-SER A	0.0%	Oct 1, 2039	$843,610	—	—
130178TC0	—	—	Oct 1, 2039	—	—	—
130178SC1	UNIV SOUTHERN CALIF-SER B	5.25%	Oct 1, 2039	$127,900,000	—	—
1301783H7	UNREFUNDED BALANCE-2013-UNIV	5.5%	Nov 1, 2039	$6,545,000	—	—
1301786B7	FLOATERS-SER 2015-ZF2090	0.0%	Nov 1, 2039	$6,665,000	—	—
130178X68	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV S-…	5.0%	Nov 1, 2039	$30,210,000	S&P AAAFitch AAA	—
130178M78	UNREFUNDED BALANCE-UNIV OF	5.5%	Nov 1, 2039	$6,955,000	—	—
130175P71	ARS-STANFORD UNIV-SER S-3	0.0%	Nov 1, 2039	$50,000,000	Fitch AAA	—
130178XR2	TAXABLE-TR-T30004-II-2	0.0%	Nov 1, 2039	—	—	—
130178L61	PREREFUNDED-UNIV OF THE	5.5%	Nov 1, 2039	$605,000	—	—
130178TA4	UNIV OF THE PACIFIC	5.5%	Nov 1, 2039	$7,560,000	—	—
130178TN6	FLOATERS-SER 3087	0.0%	Nov 1, 2039	—	—	—
130178TE6	CALIFORNIA EDL FACS AUTH REV REV BDS CALIFORNIA INST …	5.0%	Nov 1, 2039	$80,000,000	—	—
130178TJ5	FLOATERS-SER 3085	0.0%	Nov 1, 2039	—	—	—
130178A97	FLOATERS-SER 2016-XF2271	0.0%	Nov 1, 2039	—	—	—
130178TP1	—	—	Nov 1, 2039	—	—	—
130175P55	ARS-STANFORD UNIV-SER S-1	0.0%	Nov 1, 2039	$40,000,000	Fitch AAA	—
130178TM8	RESIDUALS-SER 3086-1	0.0%	Nov 1, 2039	—	—	—
130178TK2	—	—	Nov 1, 2039	—	—	—
130178XQ4	TAXABLE-TR-T30004-II-1	0.0%	Nov 1, 2039	—	—	—
130178XP6	NTS-TAXABLE-TR-T30004-II	0.0%	Nov 1, 2039	—	—	—
130179XF6	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2039	$1,495,000	—	May 1, 2035
130178B21	RESDUALS-SER 2016-XF2271	0.0%	Nov 1, 2039	—	—	—
130175P63	ARS-STANFORD UNIV-SER S-2	0.0%	Nov 1, 2039	$40,000,000	—	—
130179ZK3	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2039	$6,180,000	Moody’s Aa2	Nov. 1, 2036
1301783G9	PREREFUNDED-2013-UNIV OF THE	5.5%	Nov 1, 2039	$410,000	—	—
130178TL0	FLOATERS-SER 3086	0.0%	Nov 1, 2039	—	—	—
1301786C5	RESIDUALS-SER 2015-ZF2090	0.0%	Nov 1, 2039	$3,335,000	—	—
130179UG7	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2039	$1,245,000	Moody’s Baa1	Dec. 1, 2031
1301785G7	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Dec 1, 2039	$9,565,000	—	—
130178TS5	CALIFORNIA EDL FACS AUTH REV VAR REV BDS ART CTR COLL…	0.0%	Dec 1, 2039	—	—	May 21, 2026
130178WA0	VAR-ART CTR-RMKT-08/27/10	0.0%	Dec 1, 2039	—	—	—
130178TR7	CALIFORNIA EDL FACS AUTH REV VAR REV BDS ART CTR COLL…	0.0%	Dec 1, 2039	$9,940,000	—	May 21, 2026
130178WV4	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Feb 1, 2040	$13,690,000	—	—
1301783A2	FLOATERS-SER 2015-XM0044	4.49%	Apr 1, 2040	—	—	—
130178VU7	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV U-…	5.25%	Apr 1, 2040	$215,375,000	S&P AAAFitch AAA	—
130178UR5	CALIFORNIA EDL FACS AUTH REV REV BDS PITZER COLLEGE 2…	6.0%	Apr 1, 2040	$25,840,000	—	—
1301787Y6	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2040	$20,985,000	—	—
1301783B0	RESIDUALS-SER 2015-XM0044	0.0%	Apr 1, 2040	—	—	—
130179VZ4	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2040	$4,015,000	—	April 1, 2035
130179WV2	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2040	$5,095,000	—	April 1, 2035
130179JX3	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2040	$4,250,000	—	April 1, 2027
130175W73	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2040	$508,523	S&P AAAFitch AAA	—
130178VS2	CALIFORNIA EDL FACS AUTH REV REV REF BDS CARNEGIE INS…	5.0%	Jul 1, 2040	$34,525,000	—	—
130179YN8	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.25%	Aug 1, 2040	$7,225,000	—	Aug. 1, 2035
130179AW4	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2040	$16,835,000	—	—
130179TA2	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2040	$1,000,000	—	Oct. 1, 2029
130178VP8	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	5.125%	Oct 1, 2040	$11,905,000	—	—
130178CK0	—	—	Oct 1, 2040	$18,300,000	—	—
130178XN1	CLAREMONT UNIV CONSORTIUM	0.0%	Oct 1, 2040	—	—	—
130179XG4	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2040	$1,575,000	—	May 1, 2035
130179ZL1	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2040	$6,490,000	Moody’s Aa2	Nov. 1, 2036
130179UH5	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2040	$1,295,000	Moody’s Baa1	Dec. 1, 2031
130179WW0	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2041	$5,345,000	—	April 1, 2035
130179WA8	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2041	$6,330,000	—	April 1, 2035
130175W81	CAP APPREC-POMONA COLLEGE-A	0.0%	Jul 1, 2041	$144,141	S&P AAAFitch AAA	—
130179FT6	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2041	$10,685,000	—	—
130179UP7	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF REDLAN…	6.321%	Oct 1, 2041	$10,650,000	Moody’s Baa2	—
130179XH2	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2041	$1,655,000	—	May 1, 2035
130179ZM9	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF MASSAC…	5.0%	Nov 1, 2041	$6,825,000	Moody’s Aa2	Nov. 1, 2036
130178K54	ART CTR COLLEGE DESIGN	0.0%	Dec 1, 2041	—	—	—
130178A63	CALIFORNIA EDL FACS AUTH REV REV BDS HARVEY MUDD COLL…	5.25%	Dec 1, 2041	$4,245,000	—	—
130179UJ1	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2041	$1,345,000	Moody’s Baa1	Dec. 1, 2031
130178U79	CALIFORNIA EDL FACS AUTH REV REV BDS CLAREMONT MCKENN…	5.0%	Jan 1, 2042	$22,260,000	—	—
130179FA7	CALIFORNIA EDL FACS AUTH REV REV BDS CLAREMONT GRADUA…	4.875%	Mar 1, 2042	$40,435,000	—	—
130178ET9	CLAREMONT GRADUATE UNIV-SER A	5.0%	Mar 1, 2042	$15,330,000	—	—
130179JE5	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2042	$38,645,000	—	April 1, 2027
130179WB6	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2042	$6,645,000	—	April 1, 2035
130179ND2	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2042	$11,595,000	—	April 1, 2028
130179LF9	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	3.787%	Apr 1, 2042	$30,145,000	—	April 1, 2027
130179WX8	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2042	$5,620,000	—	April 1, 2035
130179QF4	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2042	$8,440,000	S&P A	Oct. 1, 2028
130178QU3	VAR-CHARLES R DREW UNIV-RMKT 10/3/08	0.0%	Nov 1, 2042	—	—	—
130178ME3	CALIFORNIA EDL FACS AUTH REV VAR REV CHARLES DREW UNI…	—	Nov 1, 2042	$43,000,000	—	—
130179XJ8	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2042	$1,740,000	—	May 1, 2035
130178J80	CALIFORNIA EDL FACS AUTH REV REV BDS UNIVERSITY OF TH…	5.0%	Nov 1, 2042	$5,520,000	—	—
130179UK8	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2042	$1,400,000	Moody’s Baa1	Dec. 1, 2031
130179WY6	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2043	$5,900,000	—	April 1, 2035
130179WC4	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2043	$6,980,000	—	April 1, 2035
1301782Z8	RESIDUALS-SER 3336	0.0%	Jun 1, 2043	—	—	—
130178Y26	RESIDUALS-SER 3329	0.0%	Jun 1, 2043	—	—	—
130178X84	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV U-…	5.0%	Jun 1, 2043	$39,215,000	S&P AAAFitch AAA	—
130178X76	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV U-…	5.0%	Jun 1, 2043	$261,410,000	S&P AAAFitch AAA	—
1301782Y1	FLOATERS-SER 3336	0.0%	Jun 1, 2043	—	—	—
130178X92	FLOATERS-SER 3329	0.0%	Jun 1, 2043	—	—	—
130178J98	CALIFORNIA EDL FACS AUTH REV VAR REV BDS ST MARYS COL…	1.291%	Oct 1, 2043	$66,300,000	Moody’s Baa3	—
130179RD8	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2043	$12,905,000	—	Oct. 1, 2028
130179RJ5	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.0%	Oct 1, 2043	$17,950,000	—	Oct. 1, 2028
130178PS9	VAR ST MARYS-BK BD	0.0%	Oct 1, 2043	$70,275,000	—	May 15, 2026
130178X43	CALIFORNIA EDL FACS AUTH REV REV BDS LOYOLA MARYMOUNT…	4.727%	Oct 1, 2043	$17,400,000	—	—
130178PR1	VAR-ST MARYS-RMKT 07/31/08	0.0%	Oct 1, 2043	$70,275,000	—	—
130178K21	VAR-ST MARYS-BK BD RELATING TO	0.0%	Oct 1, 2043	—	—	—
1301782F2	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2043	$4,870,000	—	—
130178JT4	VAR-ST MARYS COLLEGE CALIF	0.0%	Oct 1, 2043	—	—	—
130179XK5	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2043	$1,830,000	—	May 1, 2035
130179UV4	CALIFORNIA EDL FACS AUTH REV BDS PACIFIC UNIVERSITY 2…	5.0%	Nov 1, 2043	$6,115,000	—	Nov. 1, 2033
130179WD2	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2044	$7,325,000	—	April 1, 2035
130179WZ3	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2044	$6,190,000	—	April 1, 2035
130179VH4	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.25%	Oct 1, 2044	$25,670,000	—	Oct. 1, 2033
130179UQ5	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF REDLAN…	5.0%	Oct 1, 2044	$11,335,000	Moody’s Baa2	Oct. 1, 2032
130179XL3	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2044	$1,925,000	—	May 1, 2035
130179PK4	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2044	$32,375,000	Moody’s Baa1	Dec. 1, 2028
1301784E3	VAR-REF-ART COLLEGE DESIGN-A	0.0%	Dec 1, 2044	$45,680,000	—	—
1301785H5	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Dec 1, 2044	$16,660,000	—	—
1301784F0	VAR-ART CTR COLLEGE DESIGN-B	2.857%	Dec 1, 2044	$20,550,000	—	—
130179XA7	CALIFORNIA EDL FACS AUTH REV REF BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2045	$6,505,000	—	April 1, 2035
130179BS2	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2045	$42,395,000	—	—
1301787X8	CALIFORNIA EDL FACS AUTH REV REV BDS CHAPMAN UNIVERSI…	5.0%	Apr 1, 2045	$32,700,000	—	—
1301754R0	VAR-PITZER COLLEGE-SER B	0.0%	Apr 1, 2045	$20,575,000	—	—
130179WE0	CALIFORNIA EDL FACS AUTH REV REF BDS SANTA CLARA UNIV…	5.0%	Apr 1, 2045	$7,690,000	—	April 1, 2035
1301783W4	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV U-…	5.0%	May 1, 2045	$278,980,000	S&P AAAFitch AAA	—
1301783Y0	FLOATERS-SER 3377	0.0%	May 1, 2045	$8,000,000	—	—
1301784A1	FLOATERS-SER 2015-XM0051	3.66%	May 1, 2045	$12,000,000	—	—
1301784B9	RESIDUALS-SER 2015-XM0051	0.0%	May 1, 2045	$6,000,000	—	—
1301783Z7	RESIDUALS-SER 3377	0.0%	May 1, 2045	—	—	—
130175W99	POMONA COLLEGE-SER A	5.0%	Jul 1, 2045	$16,735,000	—	—
130179YP3	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2045	$9,325,000	—	Aug. 1, 2035
130179AX2	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Sep 1, 2045	$21,490,000	—	—
130179EU4	CALIFORNIA EDL FACS AUTH REV REV BDS OCCIDENTAL COLLE…	5.0%	Oct 1, 2045	$4,385,000	—	Oct. 1, 2025
130179XM1	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2045	$2,025,000	—	May 1, 2035
130179NE0	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	5.0%	Apr 1, 2046	$11,165,000	—	April 1, 2028
130179GV0	CALIFORNIA EDL FACS AUTH REV REV BDS STANFORD UNIV U-…	5.0%	Jun 1, 2046	$170,350,000	S&P AAAFitch AAA	—
130179QG2	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	5.0%	Oct 1, 2046	$10,310,000	S&P A	Oct. 1, 2028
130179FU3	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2046	$26,815,000	—	—
130179UL6	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2046	$6,205,000	Moody’s Baa1	Dec. 1, 2031
130179KK9	CALIFORNIA EDL FACS AUTH REV REV BDS SANTA CLARA UNIV…	3.836%	Apr 1, 2047	$47,010,000	—	April 1, 2027
130179KL7	CALIFORNIA EDL FACS AUTH REV BDS CHAPMAN UNIVERSITY 2…	4.0%	Apr 1, 2047	$37,650,000	—	April 1, 2027
130179JF2	CALIFORNIA EDL FACS AUTH REV REV BDS LOMA LINDA UNV 2…	5.0%	Apr 1, 2047	$49,325,000	—	April 1, 2027
130179NF7	CALIFORNIA EDL FACS AUTH REV BDS SANTA CLARA UNIV 201…	4.0%	Apr 1, 2048	$7,000,000	—	April 1, 2028
130179QH0	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	4.842%	Oct 1, 2048	$29,210,000	—	Oct. 1, 2028
130179RE6	CALIFORNIA EDL FACS AUTH REV BDS LOYOLA MARYMOUNT UNI…	5.0%	Oct 1, 2048	$16,570,000	—	Oct. 1, 2028
130179RK2	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.0%	Oct 1, 2048	$28,135,000	—	Oct. 1, 2028
130179PM0	CALIFORNIA EDL FACS AUTH REV BDS MOUNT SAINT MARYS UN…	4.4%	Oct 1, 2048	$5,800,000	S&P A	—
130179UW2	CALIFORNIA EDL FACS AUTH REV BDS PACIFIC UNIVERSITY 2…	4.25%	Nov 1, 2048	$12,125,000	—	Nov. 1, 2033
130179PL2	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	5.0%	Dec 1, 2048	$10,540,000	Moody’s Baa1	Dec. 1, 2028
130179SD7	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV SER V-…	5.0%	May 1, 2049	$400,000,000	S&P AAAFitch AAA	—
130179FV1	CALIFORNIA EDL FACS AUTH REV REV BDS PEPPERDINE UNIV …	5.0%	Oct 1, 2049	$40,160,000	—	—
130179YQ1	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.0%	Aug 1, 2050	$11,985,000	—	Aug. 1, 2035
130175P89	ARS-STANFORD UNIV-SER S-4	0.0%	Nov 1, 2050	$51,200,000	Fitch AAA	—
130179XN9	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	4.25%	Nov 1, 2050	$11,550,000	—	May 1, 2035
130179UM4	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	4.0%	Dec 1, 2050	$7,285,000	Moody’s Baa1	Dec. 1, 2031
130179TN4	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV V 2 GR…	5.0%	Apr 1, 2051	$145,400,000	S&P AAAFitch AAA	—
130179TM6	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV V 2 GR…	2.25%	Apr 1, 2051	$155,000,000	S&P AAAFitch AAA	April 1, 2031
130179UN2	CALIFORNIA EDL FACS AUTH REV BDS ART CTR COLLEGE OF D…	3.0%	Dec 1, 2051	$2,000,000	Moody’s Baa1	Dec. 1, 2031
130179UR3	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF REDLAN…	5.0%	Oct 1, 2052	$40,010,000	Moody’s Baa2	Oct. 1, 2032
130179RL0	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.0%	Oct 1, 2053	$36,120,000	—	Oct. 1, 2028
130179VJ0	CALIFORNIA EDL FACS AUTH REV BDS ST MARYS COLLEGE OF …	5.5%	Oct 1, 2053	$58,075,000	—	Oct. 1, 2033
130179UX0	CALIFORNIA EDL FACS AUTH REV BDS PACIFIC UNIVERSITY 2…	5.0%	Nov 1, 2053	$23,550,000	—	Nov. 1, 2033
130178NU6	VAR-POMONA COLLEGE-SER B	0.0%	Jan 1, 2054	$34,025,000	—	—
130175X23	VAR-POMONA COLLEGE-SER B	0.0%	Jul 1, 2054	$27,040,000	—	—
130179XB5	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV V-4 (C…	5.0%	Mar 1, 2055	$100,000,000	—	—
130179XC3	CALIFORNIA EDL FACS AUTH REV BDS STANFORD UNIV V-5 (C…	5.0%	Mar 1, 2055	$171,325,000	—	—
130179YR9	CALIFORNIA EDL FACS AUTH REV BDS THE MASTERS UNIV & S…	5.125%	Aug 1, 2055	$15,435,000	—	Aug. 1, 2035
130179YE8	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SOUTHE…	5.0%	Oct 1, 2055	$400,000,000	—	Oct. 1, 2035
130179RM8	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.25%	Oct 1, 2055	$17,180,000	—	—
130179XP4	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF THE PA…	5.0%	Nov 1, 2055	$25,770,000	—	May 1, 2035
130179RN6	CALIFORNIA EDL FACS AUTH REV BDS UNIVERSITY OF SAN FR…	5.25%	Oct 1, 2058	$29,225,000	—	—

Market activity

EMMA · secondary trades · latest Aug 27, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Aug 27 130179KW3 98.84 5.19% 10,000 Inter-Dealer Trade

Aug 27 130179KW3 98.94 5.02% 10,000 Customer Bought

Aug 27 130179KW3 98.38 6.00% 10,000 Customer Sold

Aug 27 130179KW3 98.38 6.00% 10,000 Inter-Dealer Trade

Aug 12 130179QQ0 100.23 3.24% 10,000 Inter-Dealer Trade

Aug 12 130179QQ0 100.33 2.50% 10,000 Customer Bought

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P Pomona College, CA Debt Rating Affirmed At 'AAA' Download PDF View Analyst Contact Information • Table of Contents + S&P Global Rat…

Aug 31, 2026

Affirmed AAA Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings downgrades University of San Francisco (CA) to Baa3; outlook is stable 03 Aug 2026 New York, August …

Aug 3, 2026

Downgrade Baa2 → Baa3 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings downgrades University of San Francisco (CA) to Baa2; outlook is negative 23 Jul 2025 New York, July …

Jul 23, 2025

Downgrade A3 → Baa2 Outlook Negative

View the filing on EMMA ↗

S&P June 4, 2025 Primary contact Overview Mary Ellen E Wriedt San Francisco • S&P Global Ratings lowered its long-term rating to 'BB+' …

Jun 4, 2025

Downgrade BBB- → BB+ Outlook Stable

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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