California Infrastructure & Economic Development Bank Revenue

Private K-12 Ed· CA· Unclaimed profile

Outstanding (EMMA est.)—

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

Compiled filing9/30/2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 10/13/2026 · compiled filing 9/30/2026

Credit ratings

agency-stated

Moody's

Aaa

307 rated securities · insured

S&P

AAA

338 rated securities · insured

Fitch

AAA

147 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aaa	$2.6B	41.0%	97
	A2	$1.4B	22.1%	21
	A3	$794.6M	12.7%	59
	Aa3	$591.2M	9.4%	26
	Aa2	$492.9M	7.9%	41
	A1	$296.7M	4.7%	58
	Aa1	$77.2M	1.2%	2
	AAA	$61.8M	1.0%	3
S&P	AAA	$3.2B	53.4%	178
	AA+	$734.6M	12.3%	9
	AA	$674.7M	11.3%	43
	A-	$403.4M	6.7%	38
	BBB+	$331.6M	5.5%	8
	AA-	$261.4M	4.4%	7
	A+	$256.8M	4.3%	29
	BBBB+	$93.9M	1.6%	5
	A	$27.8M	0.5%	20
	AA+/A-1+	$11.2M	0.2%	1
Fitch	AAA	$2.0B	88.4%	116
	A	$243.8M	10.7%	26
	AA-	$9.8M	0.4%	1
	A+	$9.7M	0.4%	4

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 10/14/2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

9/30/2026 · Quarterly / Monthly Financial Information: 2026 August Monthly …

Quarterly / Monthly Financial Information filed

9/28/2026 · Quarterly / Monthly Financial Information: 2026 6/30 Quarterly …

Official statement posted

9/23/2026 · REFUNDING REVENUE BONDS (THE J. PAUL GETTY TRUST), SERIES 2026A

Audited Financial Statements or ACFR filed

9/21/2026 · Audited Financial Statements or ACFR: Audited Financials for Th…

Audited Financial Statements or ACFR filed

9/18/2026 · Audited Financial Statements or ACFR: Audited Financials for Th…

Other Financial / Operating Data filed

9/17/2026 · Other Financial / Operating Data: Unaudited Financial Statement

In context

Among the largest CA issuers by debt outstanding · #9 of 4351

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities864

Callable24%

58% of book LA County Museum of Art

$300.0M 2 securities

42% of book California Science Center

$215.0M A3 / A- 55 securities

Outstanding securities

864

Sort

Outstanding securities for California Infrastructure & Economic Development Bank Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
13034AR69	2021A Green	0.04%	5/1/2027	$780,000	Moody’s A3S&P A-	1/1/1900
13034AQS2	2016A	0.05%	5/1/2027	$1,505,000	Moody’s A3S&P A	11/1/2026
13034AQT0	2016A	0.05%	5/1/2028	$1,575,000	Moody’s A3S&P A	11/1/2026
13034AR77	2021A Green	0.04%	5/1/2028	$810,000	Moody’s A3S&P A-	1/1/1900
13034AQU7	2016A	0.05%	5/1/2029	$1,660,000	Moody’s A3S&P A	11/1/2026
13034AR85	2021A Green	0.04%	5/1/2029	$840,000	Moody’s A3S&P A-	1/1/1900
13034AR93	2021A Green	0.04%	5/1/2030	$875,000	Moody’s A3S&P A-	1/1/1900
13034AQV5	2016A	0.05%	5/1/2030	$1,740,000	Moody’s A3S&P A	11/1/2026
13034AQW3	2016A	0.05%	5/1/2031	$1,830,000	Moody’s A3S&P A	11/1/2026
13034AS27	2021A Green	0.04%	5/1/2031	$910,000	Moody’s A3S&P A-	1/1/1900
13034A7D6	2025A	0.05%	11/1/2031	$62,170,000	—	1/1/1900
13034AS35	2021A Green	0.04%	5/1/2032	$945,000	Moody’s A3S&P A-	11/1/2031
13034AT75	2021B Green	0.04%	5/1/2032	$3,470,000	Moody’s A3S&P A-	11/1/2031
13034AT83	2021B Green	0.04%	5/1/2033	$3,605,000	Moody’s A3S&P A-	11/1/2031
13034AS43	2021A Green	0.04%	5/1/2033	$985,000	Moody’s A3S&P A-	11/1/2031
13034SAL5	2026	0.0325%	6/1/2033	$71,500,000	—	6/1/2032
13034AT91	2021B Green	0.04%	5/1/2034	$3,750,000	Moody’s A3S&P A-	11/1/2031
13034AS50	2021A Green	0.04%	5/1/2034	$1,025,000	Moody’s A3S&P A-	11/1/2031
13034AS68	2021A Green	0.04%	5/1/2035	$1,065,000	Moody’s A3S&P A-	11/1/2031
13034AU24	2021B Green	0.04%	5/1/2035	$3,900,000	Moody’s A3S&P A-	11/1/2031
13034AU32	2021B Green	0.04%	5/1/2036	$4,060,000	Moody’s A3S&P A-	11/1/2031
13034AS76	2021A Green	0.04%	5/1/2036	$1,110,000	Moody’s A3S&P A-	11/1/2031
13034AU40	2021B Green	0.04%	5/1/2037	$4,220,000	Moody’s A3S&P A-	11/1/2031
13034AS84	2021A Green	0.04%	5/1/2037	$1,150,000	Moody’s A3S&P A-	11/1/2031
13034AU57	2021B Green	0.04%	5/1/2038	$4,390,000	Moody’s A3S&P A-	11/1/2031
13034AS92	2021A Green	0.04%	5/1/2038	$1,200,000	Moody’s A3S&P A-	11/1/2031
13034AT26	2021A Green	0.04%	5/1/2039	$1,245,000	Moody’s A3S&P A-	11/1/2031
13034AU65	2021B Green	0.04%	5/1/2039	$4,565,000	Moody’s A3S&P A-	11/1/2031
13034AU73	2021B Green	0.04%	5/1/2040	$4,745,000	Moody’s A3S&P A-	11/1/2031
13034AT34	2021A Green	0.04%	5/1/2040	$1,295,000	Moody’s A3S&P A-	11/1/2031
13034AT42	2021A Green	0.04%	5/1/2041	$1,350,000	Moody’s A3S&P A-	11/1/2031
13034AU81	2021B Green	0.04%	5/1/2041	$4,935,000	Moody’s A3S&P A-	11/1/2031
13034AU99	2021B Green	0.04%	5/1/2042	$5,135,000	Moody’s A3S&P A-	11/1/2031
13034AT59	2021A Green	0.04%	5/1/2042	$1,400,000	Moody’s A3S&P A-	11/1/2031
13034AU99	2021B Green	0.04%	5/1/2043	$5,340,000	Moody’s A3S&P A-	11/1/2031
13034AT59	2021A Green	0.04%	5/1/2043	$1,460,000	Moody’s A3S&P A-	11/1/2031
13034AT59	2021A Green	0.04%	5/1/2044	$1,515,000	Moody’s A3S&P A-	11/1/2031
13034AU99	2021B Green	0.04%	5/1/2044	$5,555,000	Moody’s A3S&P A-	11/1/2031
13034AU99	2021B Green	0.04%	5/1/2045	$5,775,000	Moody’s A3S&P A-	11/1/2031
13034AT59	2021A Green	0.04%	5/1/2045	$1,575,000	Moody’s A3S&P A-	11/1/2031
13034AU99	2021B Green	0.04%	5/1/2046	$6,005,000	Moody’s A3S&P A-	11/1/2031
13034AT59	2021A Green	0.04%	5/1/2046	$1,640,000	Moody’s A3S&P A-	11/1/2031
13034AV23	2021B Green	0.04%	5/1/2047	$6,245,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2047	$1,705,000	Moody’s A3S&P A-	11/1/2031
13034AV23	2021B Green	0.04%	5/1/2048	$6,495,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2048	$1,775,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2049	$1,845,000	Moody’s A3S&P A-	11/1/2031
13034AV23	2021B Green	0.04%	5/1/2049	$6,755,000	Moody’s A3S&P A-	11/1/2031
13034AV23	2021B Green	0.04%	5/1/2050	$7,025,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2050	$1,920,000	Moody’s A3S&P A-	11/1/2031
13034AN30	2021A	0.012%	12/1/2050	$228,500,000	—	6/1/2027
13034AV23	2021B Green	0.04%	5/1/2051	$7,305,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2051	$1,995,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2052	$2,075,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2053	$2,160,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2054	$2,245,000	Moody’s A3S&P A-	11/1/2031
13034AT67	2021A Green	0.04%	5/1/2055	$2,335,000	Moody’s A3S&P A-	11/1/2031

Market activity

EMMA · secondary trades · latest compiled 10/13/2026

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

Trade dateSecurityPriceYieldSizeSide

10/13 13034A7D6 105.17 3.86% 35,000 Customer Bought

10/13 13034SAL5 91.10 4.83% 15,000 Inter-Dealer Trade

10/13 13034SAL5 91.10 4.83% 15,000 Customer Sold

10/9 13034AU99 83.22 5.40% 355,000 Customer Bought

10/9 13034A7D6 103.93 4.13% 10,000 Customer Sold

10/8 13034AU24 93.71 4.91% 25,000 Inter-Dealer Trade

10/8 13034AU24 93.61 4.92% 25,000 Customer Sold

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

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

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's Rating Action: Moody's Ratings downgrades Los Angeles County Museum of Natural History Foundation (CA) rating to A3; assigns A3 to …

5/20/2026

Downgrade A2 → A3 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings affirms A2 on Los Angeles County Museum of Natural History Foundation (CA) revenue bonds; outlook st…

6/9/2025

Affirmed A2 Outlook Stable

View the filing on EMMA ↗

S&P Based on our review, we have raised our credit rating from "A+" to "AA-" and changed the outlook to stable from positive.

4/24/2025

Upgrade A+ → AA- 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.

California Infrastructure & Economic Development Bank Revenue

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