California School Finance Authority Charter School Revenue

School· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsBaa3 Moody's · BBB- S&P

Compiled filing9/24/2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 3/31/2026 · compiled filing 9/24/2026

Bonds issued for Schools & education

Credit ratings

agency-stated

Moody's

Baa3

20 rated securities

S&P

BBB-

125 rated securities

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Baa3	$53.6M	77.1%	12
	Ba2	$16.0M	22.9%	8
S&P	BBB-	$307.3M	38.8%	48
	BB+	$232.4M	29.3%	45
	BB	$134.0M	16.9%	16
	BBB	$87.7M	11.1%	11
	BB-	$31.1M	3.9%	5

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

Other Financial / Operating Data filed

9/24/2026 · Other Financial / Operating Data: 2026 Annual Certification of …

Budget filed

9/21/2026 · Budget: 2027 Budget

Quarterly / Monthly Financial Information filed

9/18/2026 · Quarterly / Monthly Financial Information: Failure to File Quar…

Budget filed

9/18/2026 · Budget: FY 2026-27 Budget, Quarterly / Monthly Financial Inform…

Other Financial / Operating Data filed

9/18/2026 · Other Financial / Operating Data: Notice of Investor Call Recor…

Interim / Additional Financial Information / Operating Data filed

9/18/2026 · Interim / Additional Financial Information / Operating Data: 20…

In context

Among the largest CA issuers by debt outstanding · #63 of 4351

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities317

Callable64%

Outstanding securities

317

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Outstanding securities for California School Finance Authority Charter School Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
13058TVG2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV GRANT ANTIC N…	4.4%	12/1/2026	$29,500,000	—	—
13058TEX4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS KEPLE…	5.0%	5/1/2027	$1,160,000	—	—
13058TES5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	4.5%	6/1/2027	$1,780,000	—	6/1/2026
13058TNS5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	2.0%	6/1/2027	$1,020,000	S&P BB+	—
13058TKH2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SCHOLARSH…	5.0%	6/1/2027	$575,000	—	—
13058TGC8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	5.0%	6/1/2027	$4,510,000	—	—
13058TSX9	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2027	$185,000	—	—
13058TFN5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2027	$390,000	Moody’s Baa3	—
13058TMJ6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SANTA CLA…	4.875%	6/1/2027	$765,000	—	—
13058TPB0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RUSSELL W…	5.0%	6/1/2027	$885,000	—	—
13058TMP2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS GIRLS ATH…	5.0%	6/1/2027	$580,000	—	—
13058TSL5	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2027	$205,000	—	—
13058TQV5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2027	$440,000	—	—
13058TCD0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2027	$530,000	S&P BBB	8/1/2025
13058TLD0	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2027	$170,000	—	—
13058TLT5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2027	$1,815,000	S&P BBB-	8/1/2025
13058TDD9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2027	$1,985,000	S&P BBB-	8/1/2025
13058TGH7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	4.0%	10/1/2027	$3,750,000	S&P BBB-	—
13058TPY0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	4.0%	10/1/2027	$2,570,000	S&P BBB-	—
13058TTV2	—	—	10/1/2027	—	—	—
13058TBQ2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	4.25%	3/1/2028	$6,135,000	—	8/7/2025
13058TFP0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2028	$410,000	Moody’s Ba2	6/1/2027
13058TSY7	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2028	$190,000	Moody’s Ba2	6/1/2027
13058TGS3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LARCHMONT…	5.0%	6/1/2028	$1,095,000	S&P BB+	6/1/2027
13058TSM3	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2028	$220,000	—	—
13058TEG1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV FAC REV BDS G…	4.25%	7/1/2028	$3,300,000	S&P BB+	7/1/2026
13058TQW3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2028	$465,000	—	—
13058TVT4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	5.5%	7/1/2028	$285,000	—	—
13058TCE8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2028	$555,000	S&P BBB-	8/1/2025
13058TDE7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2028	$2,085,000	S&P BBB-	8/1/2025
13058TLU2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2028	$1,905,000	—	8/1/2025
13058TLE8	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2028	$180,000	—	—
13058TTW0	—	—	10/1/2028	—	—	—
13058TPL8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VALLEY IN…	6.0%	3/1/2029	$640,000	—	—
13058TRY8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STEM PREP…	6.5%	6/1/2029	$510,000	—	—
13058TTT7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ENVISION …	7.0%	6/1/2029	$735,000	—	—
13058TFU9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2029	$425,000	Moody’s Baa3	6/1/2027
13058TGX2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EQUITAS A…	5.0%	6/1/2029	$4,845,000	—	6/1/2027
13058THJ2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS TEACH PUB…	5.0%	6/1/2029	$1,415,000	—	6/1/2026
13058TSR2	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2029	$225,000	—	—
13058TTC4	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2029	$200,000	Moody’s Ba2	6/1/2027
13058TEN6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ACE C…	4.5%	6/1/2029	$2,640,000	—	6/1/2026
13058TUN8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REX & MAR…	7.0%	6/1/2029	$250,000	—	—
13058TUH1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STOCKTON …	7.5%	6/15/2029	$360,000	—	—
13058TQX1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2029	$485,000	—	—
13058TRK8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPEN PUB…	7.5%	7/1/2029	$660,000	—	—
13058TVY3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE SP…	6.75%	7/1/2029	$540,000	—	—
13058TUB4	—	—	7/1/2029	—	—	—
13058TTN0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS PACIFIC S…	7.0%	7/1/2029	$530,000	—	—
13058TLV0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2029	$2,005,000	S&P BBB-	8/1/2025
13058TCF5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2029	$585,000	S&P BBB-	8/1/2025
13058TLF5	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2029	$190,000	—	—
13058TDF4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2029	$2,195,000	S&P BBB-	8/1/2025
13058TFX3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ROCKE…	5.0%	6/1/2030	$1,565,000	—	6/1/2027
13058TFV7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2030	$450,000	Moody’s Baa3	6/1/2027
13058TTJ9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SCHOLARSH…	7.75%	6/1/2030	$715,000	—	—
13058TSS0	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2030	$240,000	—	—
13058TJT8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2030	$1,290,000	—	6/1/2027
13058TJB7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ARTS IN A…	5.0%	6/1/2030	$1,945,000	—	6/1/2027
13058TTD2	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2030	$210,000	Moody’s Ba2	6/1/2027
13058TGN4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EDNOVATE …	5.0%	6/1/2030	$1,900,000	—	6/1/2027
13058TJJ0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS FENTON CH…	4.0%	7/1/2030	$2,480,000	S&P BB+	7/1/2027
13058TKJ8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIFELINE …	3.0%	7/1/2030	$1,095,000	S&P BB+	7/1/2028
13058TQY9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2030	$510,000	S&P BB+	7/1/2029
13058TPM6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RIVER SPR…	5.0%	7/1/2030	$500,000	S&P BB	—
13058TLG3	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2030	$200,000	—	—
13058TCG3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2030	$615,000	S&P BBB-	8/1/2025
13058TDG2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2030	$2,305,000	S&P BBB-	8/1/2025
13058TLW8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2030	$2,105,000	S&P BBB-	8/1/2025
13058TJY7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	3.0%	10/1/2030	$630,000	S&P BBB-	10/1/2030
13058TNM8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS IVY ACADE…	3.0%	6/1/2031	$2,055,000	—	6/1/2031
13058TCP3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	5.0%	6/1/2031	$3,870,000	—	6/1/2031
13058TME7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SANTA CLA…	4.0%	6/1/2031	$1,565,000	—	—
13058TKN9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ILEAD LAN…	4.0%	6/1/2031	$750,000	—	6/1/2029
13058TDN7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS DOWNT…	4.5%	6/1/2031	$3,915,000	—	6/1/2026
13058TFW5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2031	$470,000	Moody’s Baa3	6/1/2027
13058TJH4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALTA PUB …	6.0%	6/1/2031	$1,465,000	—	6/1/2030
13058TTE0	—	5.0%	6/1/2031	$220,000	Moody’s Ba2	6/1/2027
13058TNX4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RUSSELL W…	4.0%	6/1/2031	$2,105,000	—	6/1/2027
13058TPC8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VISTA CHA…	4.0%	6/1/2031	$3,680,000	S&P BB	6/1/2028
13058TST8	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2031	$250,000	—	—
13058TQZ6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2031	$535,000	S&P BB+	7/1/2029
13058TDH0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2031	$2,425,000	—	2/25/2026
13058TLX6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2031	$2,215,000	S&P BBB-	8/1/2025
13058TLH1	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2031	$210,000	—	—
13058TMX5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	2.125%	8/1/2031	$2,210,000	S&P BBB-	8/1/2028
13058TKU3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	3.0%	10/1/2031	$1,615,000	S&P BBB-	10/1/2028
13058TVB3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SYCAMORE …	11.0%	6/1/2032	$640,000	—	—
13058THE3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2032	$3,600,000	S&P BB+	6/1/2027
13058TRP7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIGHTHOUS…	7.5%	6/1/2032	$1,505,000	—	6/1/2029
13058TUS7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAYWORD T…	7.75%	6/15/2032	$875,000	—	6/15/2032
13058TQD5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS JOHN ADAM…	4.5%	7/1/2032	$4,300,000	S&P BB	7/1/2032
13058TRA0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2032	$565,000	S&P BB+	7/1/2029
13058TVL1	—	5.1%	7/1/2032	$4,885,000	—	—
13058TQJ2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV TAXABLE BDS R…	5.25%	7/1/2032	$5,560,000	S&P BB	—
13058TPT1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV ISSUE NO 6 BD…	5.0%	8/1/2032	$3,685,000	S&P BBB-	8/1/2028
13058TKF6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	4.0%	8/1/2032	$3,535,000	S&P BBB	—
13058TPZ7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	5.0%	10/1/2032	$3,555,000	S&P BBB-	10/1/2032
13058TGJ3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	5.0%	10/1/2032	$4,655,000	S&P BBB-	10/1/2027
13058TGT1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LARCHMONT…	5.0%	6/1/2033	$1,025,000	—	6/1/2027
13058TRQ5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CAMINO NU…	5.0%	6/1/2033	$1,655,000	S&P BBB-	6/1/2031
13058TRU6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STEM PREP…	5.0%	6/1/2033	$600,000	S&P BBB-	6/1/2031
13058TRZ5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE CN…	5.0%	6/1/2033	$1,295,000	—	6/1/2030
13058TSD3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS PARTN…	5.0%	8/1/2033	$6,555,000	—	—
13058TAJ9	CLASSICAL ACADEMIES PROJ-	0.0%	10/1/2033	—	—	—
13058TAB6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS COAST…	5.0%	10/1/2033	$4,755,000	S&P BBB-	—
13058TAN0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV SUB-ALLIANCE …	8.75%	3/15/2034	$3,975,000	—	—
13058THP8	SUB-ALLIANCE COLLEGE-READY	7.75%	3/15/2034	—	—	—
13058TAP5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV TAXABLE-ALLIA…	5.738%	3/15/2034	$5,000,000	—	—
13058TET3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	5.0%	6/1/2034	$6,165,000	—	6/1/2026
13058TTX8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALTA PUB …	5.125%	6/1/2034	$760,000	—	6/1/2034
13058TUY4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS URBAN DIS…	9.0%	6/1/2034	$1,170,000	—	—
13058TTP5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ENVISION …	5.0%	6/1/2034	$1,445,000	S&P BB+	6/1/2032
13058TMK3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS GIRLS ATH…	4.0%	6/1/2034	$1,575,000	—	6/1/2031
13058TAM2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV TAXABLE QUALI…	0.0%	6/15/2034	$10,750,000	—	—
13058TUC2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALLIANCE …	4.0%	7/1/2034	$2,795,000	S&P BBB	7/1/2034
13058TRF9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPEN PUB…	5.625%	7/1/2034	$710,000	—	7/1/2032
13058TVH0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VIBRANT M…	6.0%	4/15/2035	$1,900,000	—	4/15/2035
13058TGY0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EQUITAS A…	5.0%	6/1/2035	$5,270,000	—	6/1/2027
13058TVC1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS MAGNO…	4.25%	7/1/2035	$5,080,000	—	7/1/2032
13058TCH1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2035	$3,585,000	S&P BBB	8/1/2025
13058TDP2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS DOWNT…	4.75%	6/1/2036	$4,865,000	—	6/1/2036
13058TCQ1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	5.0%	6/1/2036	$4,945,000	—	2/5/2026
13058TEJ5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV FAC REV BDS G…	5.0%	7/1/2036	$4,850,000	S&P BB+	7/1/2026
13058TVU1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE SP…	5.0%	7/1/2036	$2,250,000	S&P BB+	7/1/2035
13058TVP2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	4.0%	7/1/2036	$1,730,000	Moody’s Baa3	7/1/2035
13058TLY4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2036	$12,900,000	S&P BBB-	8/1/2025
13058TMY3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	4.0%	8/1/2036	$2,550,000	S&P BBB-	8/1/2028
13058TLJ7	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2036	$1,220,000	—	—
13058TDJ6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2036	$14,120,000	S&P BBB-	8/1/2025
13058TPH7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VALLEY IN…	5.0%	3/1/2037	$1,965,000	—	3/1/2031
13058TEY2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS KEPLE…	5.75%	5/1/2037	$3,145,000	—	5/1/2027
13058TGD6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	5.0%	6/1/2037	$5,355,000	—	6/1/2027
13058TFQ8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2037	$3,370,000	Moody’s Baa3	6/1/2027
13058TGP9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EDNOVATE …	5.0%	6/1/2037	$2,110,000	—	6/1/2027
13058TFY1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ROCKE…	5.0%	6/1/2037	$2,755,000	—	6/1/2027
13058TSZ4	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2037	$1,580,000	—	6/1/2037
13058TSN1	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2037	$1,790,000	—	—
13058TGK0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	5.0%	10/1/2037	$5,940,000	S&P BBB-	10/1/2027
13058TSE1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS PARTN…	5.25%	8/1/2038	$4,045,000	—	8/1/2033
13058TNT3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	4.0%	6/1/2039	$1,085,000	S&P BB+	6/1/2031
13058THK9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS TEACH PUB…	5.0%	6/1/2039	$2,970,000	—	6/1/2026
13058TUP3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAYWORD T…	5.5%	6/15/2039	$1,935,000	—	6/15/2039
13058TTK6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS PACIFIC S…	5.0%	7/1/2039	$2,430,000	S&P BB+	7/1/2039
13058TUD0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALLIANCE …	5.0%	7/1/2039	$2,070,000	S&P BBB	7/1/2034
13058TUT5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS INTEGRITY…	5.0%	7/1/2039	$3,305,000	—	8/1/2032
13058TJU5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2040	$1,695,000	S&P BB+	6/1/2027
13058TUZ1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SYCAMORE …	7.0%	6/1/2040	$3,305,000	—	6/1/2029
13058TJC5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ARTS IN A…	5.0%	6/1/2040	$5,935,000	—	6/1/2027
13058TJK7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS FENTON CH…	5.0%	7/1/2040	$5,010,000	S&P BB+	7/1/2027
13058TCJ7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2040	$4,605,000	S&P BBB-	8/1/2025
13058TKB5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	5.0%	8/1/2040	$5,625,000	S&P BBB	8/1/2028
13058TJZ4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	5.0%	10/1/2040	$1,215,000	S&P BBB-	10/1/2040
13058TPD6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VISTA CHA…	4.0%	6/1/2041	$7,970,000	S&P BB	6/1/2028
13058TMF4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SANTA CLA…	4.0%	6/1/2041	$4,175,000	—	6/1/2031
13058TKP4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ILEAD LAN…	5.0%	6/1/2041	$1,995,000	—	6/1/2029
13058TNY2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RUSSELL W…	4.0%	6/1/2041	$6,865,000	—	6/1/2027
13058TGZ7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EQUITAS A…	5.0%	6/1/2041	$6,090,000	—	6/1/2027
13058TNN6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS IVY ACADE…	4.0%	6/1/2041	$4,955,000	—	6/1/2031
13058TML1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS GIRLS ATH…	4.0%	6/1/2041	$1,955,000	—	6/1/2031
13058TLK4	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2041	$1,565,000	—	—
13058TMZ0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	4.0%	8/1/2041	$3,105,000	S&P BBB-	8/1/2028
13058TLZ1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2041	$16,560,000	S&P BBB-	8/1/2025
13058TDK3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2041	$18,125,000	S&P BBB-	8/1/2025
13058TQQ6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CITIZENS …	7.5%	4/1/2042	$2,405,000	S&P BB-	4/1/2032
13058TRL6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIGHTHOUS…	6.25%	6/1/2042	$4,120,000	—	6/1/2042
13058TDU1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS CITY …	5.0%	6/1/2042	$5,045,000	—	9/2/2026
13058TEC0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ENCOR…	5.0%	6/1/2042	$6,530,000	—	—
13058TEP1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ACE C…	5.0%	6/1/2042	$5,505,000	—	6/1/2026
13058TDY3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS TEACH…	5.75%	6/1/2042	$5,915,000	—	11/2/2026
13058TVM9	—	5.4%	7/1/2042	$11,940,000	S&P BB+	7/1/2033
13058TRB8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.0%	7/1/2042	$7,440,000	S&P BB+	7/1/2029
13058TPN4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RIVER SPR…	5.0%	7/1/2042	$2,215,000	S&P BB	7/1/2030
13058TQK9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV TAXABLE BDS R…	5.5%	7/1/2042	$11,940,000	S&P BB	—
13058TQE3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS JOHN ADAM…	5.0%	7/1/2042	$9,015,000	S&P BB	7/1/2032
13058TPU8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV ISSUE NO 6 BD…	5.0%	8/1/2042	$8,010,000	S&P BBB	8/1/2028
13058TAC4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS COAST…	5.0%	10/1/2042	$7,240,000	S&P BBB-	—
13058TQA1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	5.0%	10/1/2042	$10,325,000	S&P BBB-	10/1/2030
13058TRV4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STEM PREP…	5.0%	6/1/2043	$1,870,000	S&P BBB-	6/1/2031
13058TTF7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SCHOLARSH…	5.5%	6/1/2043	$4,330,000	—	6/1/2043
13058TGU8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LARCHMONT…	5.0%	6/1/2043	$3,000,000	S&P BB+	6/1/2027
13058TRR3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CAMINO NU…	5.0%	6/1/2043	$3,420,000	S&P BBB-	6/1/2043
13058TSA9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE CN…	5.625%	6/1/2043	$2,800,000	—	6/1/2030
13058TSF8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS PARTN…	5.5%	8/1/2043	$5,250,000	S&P BB	8/1/2033
13058TAG5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS CLASS…	7.375%	10/1/2043	$24,240,000	—	—
13058TAK6	CLASSICAL ACADEMIES PROJ-	0.0%	10/1/2043	—	—	—
13058TTY6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALTA PUB …	5.625%	6/1/2044	$1,710,000	—	6/1/2044
13058TUJ7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REX & MAR…	5.0%	6/1/2044	$11,175,000	—	6/1/2044
13058TTQ3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ENVISION …	5.0%	6/1/2044	$3,915,000	S&P BB+	6/1/2032
13058TFE5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	5.25%	7/1/2044	$4,985,000	—	—
13058TUU2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS INTEGRITY…	5.25%	7/1/2044	$2,380,000	S&P BB-	8/1/2032
13058TFD7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	5.25%	7/1/2044	$20,015,000	—	—
13058TGL8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	5.0%	10/1/2044	$11,220,000	S&P BBB-	10/1/2027
13058TVJ6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VIBRANT M…	6.75%	4/15/2045	$3,800,000	—	4/15/2045
13058TKK5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIFELINE …	5.0%	7/1/2045	$4,090,000	S&P BB+	7/1/2028
13058TVD9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS MAGNO…	5.0%	7/1/2045	$8,560,000	Moody’s Baa3	7/1/2032
13058TCK4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2045	$5,915,000	S&P BBB-	8/1/2025
13058TCR9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	5.0%	6/1/2046	$14,365,000	—	6/1/2025
13058TDQ0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS DOWNT…	5.0%	6/1/2046	$13,930,000	—	6/1/2026
13058TVN7	—	5.6%	7/1/2046	$7,125,000	S&P BB+	7/1/2033
13058TVQ0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	5.0%	7/1/2046	$3,140,000	Moody’s Baa3	7/1/2035
13058TVV9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE SP…	5.375%	7/1/2046	$4,550,000	S&P BB+	7/1/2046
13058TQL7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV TAXABLE BDS R…	6.0%	7/1/2046	$7,125,000	S&P BB	—
13058TEK2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV FAC REV BDS G…	5.0%	7/1/2046	$9,435,000	S&P BB+	7/1/2046
13058TLL2	PREREFUNDED-REF-ASPIRE PUB	5.0%	8/1/2046	$2,000,000	—	—
13058TMA5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2046	$21,275,000	S&P BBB-	8/1/2025
13058TDL1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS ASPIR…	5.0%	8/1/2046	$23,275,000	—	8/1/2025
13058TKV1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	4.0%	10/1/2046	$7,150,000	S&P BBB-	10/1/2028
13058TEZ9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS KEPLE…	5.875%	5/1/2047	$5,535,000	—	5/1/2027
13058TSP6	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2047	$4,455,000	—	—
13058TFZ8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ROCKE…	5.0%	6/1/2047	$5,975,000	—	6/1/2027
13058TTA8	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2047	$3,915,000	Moody’s Ba2	6/1/2027
13058TFR6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2047	$8,370,000	Moody’s Baa3	6/1/2027
13058TGE4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	5.0%	6/1/2047	$7,695,000	—	6/1/2027
13058TEU0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	5.125%	6/1/2047	$7,820,000	—	6/1/2026
13058TSG6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS PARTN…	5.5%	8/1/2047	$5,330,000	S&P BB	8/1/2033
13058TGQ7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EDNOVATE …	5.0%	6/1/2048	$5,185,000	—	6/1/2027
13058THA1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EQUITAS A…	5.0%	6/1/2048	$7,545,000	—	6/1/2027
13058THL7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS TEACH PUB…	5.0%	6/1/2049	$4,875,000	—	6/1/2026
13058THF0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2049	$12,355,000	S&P BB+	6/1/2027
13058TUE8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALLIANCE …	5.0%	7/1/2049	$11,990,000	S&P BBB	7/1/2034
13058TJD3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ARTS IN A…	5.0%	6/1/2050	$9,665,000	—	6/1/2027
13058TJV3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2050	$2,740,000	S&P BB+	6/1/2027
13058TJL5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS FENTON CH…	5.0%	7/1/2050	$5,360,000	S&P BB+	7/1/2027
13058TKC3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	5.0%	8/1/2050	$10,940,000	S&P BBB-	8/1/2028
13058TKA7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS THE CLASS…	5.0%	10/1/2050	$15,320,000	S&P BBB-	10/1/2028
13058TNZ9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RUSSELL W…	4.0%	6/1/2051	$10,160,000	—	6/1/2027
13058TNU0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	4.0%	6/1/2051	$1,730,000	S&P BB+	6/1/2031
13058TDR8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS DOWNT…	5.0%	6/1/2051	$9,910,000	—	6/1/2026
13058TNP1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS IVY ACADE…	4.0%	6/1/2051	$7,335,000	—	6/1/2031
13058TMG2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SANTA CLA…	4.0%	6/1/2051	$6,175,000	—	6/1/2031
13058TKQ2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ILEAD LAN…	5.0%	6/1/2051	$3,250,000	—	6/1/2029
13058TMM9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS GIRLS ATH…	4.0%	6/1/2051	$3,905,000	—	6/1/2031
13058TPE4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VISTA CHA…	4.0%	6/1/2051	$11,790,000	S&P BB	6/1/2028
13058TEL0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV FAC REV BDS G…	5.25%	7/1/2051	$6,785,000	S&P BB+	7/1/2026
13058TNA4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	4.0%	8/1/2051	$8,360,000	S&P BBB-	8/1/2028
13058TPJ3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VALLEY IN…	5.125%	3/1/2052	$6,060,000	—	3/1/2052
13058TQN3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CITIZENS …	6.25%	4/1/2052	$4,010,000	—	4/1/2030
13058TDV9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS CITY …	5.0%	6/1/2052	$5,860,000	—	9/2/2026
13058TED8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ENCOR…	5.0%	6/1/2052	$7,580,000	—	—
13058TEQ9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ACE C…	5.0%	6/1/2052	$4,390,000	—	6/1/2026
13058TDZ0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS TEACH…	5.875%	6/1/2052	$6,365,000	—	11/2/2026
13058TRM4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIGHTHOUS…	6.375%	6/1/2052	$7,415,000	—	6/1/2052
13058TEV8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS LAUNC…	5.25%	6/1/2052	$7,330,000	—	6/1/2026
13058TRC6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.25%	7/1/2052	$12,270,000	S&P BB+	7/1/2029
13058TRH5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPEN PUB…	6.125%	7/1/2052	$5,200,000	—	7/1/2052
13058TQF0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS JOHN ADAM…	5.0%	7/1/2052	$14,690,000	S&P BB	7/1/2032
13058TPP9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RIVER SPR…	5.0%	7/1/2052	$3,155,000	S&P BB	7/1/2030
13058TPV6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV ISSUE NO 6 BD…	5.0%	8/1/2052	$13,045,000	S&P BBB	8/1/2028
13058TQB9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	5.0%	10/1/2052	$16,815,000	S&P BBB-	10/1/2032
13058TTG5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SCHOLARSH…	5.75%	6/1/2053	$6,000,000	—	6/1/2053
13058TFT2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	5.0%	6/1/2053	$7,375,000	Moody’s Ba2	6/1/2027
13058TTB6	UNREFUNDED BALANCE-SUMMIT PUB	5.0%	6/1/2053	$3,445,000	Moody’s Ba2	6/1/2027
13058TFS4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COMMUNITY…	4.3%	6/1/2053	$5,000,000	—	—
13058TSQ4	PREREFUNDED-SUMMIT PUB SCHS	5.0%	6/1/2053	$3,930,000	—	—
13058TRW2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STEM PREP…	5.125%	6/1/2053	$3,055,000	S&P BBB-	6/1/2053
13058TRS1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CAMINO NU…	5.25%	6/1/2053	$5,650,000	—	6/1/2053
13058TSB7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE CN…	5.875%	6/1/2053	$4,900,000	—	6/1/2030
13058TGA2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REV BDS ROCKE…	5.0%	6/1/2053	$5,265,000	—	6/1/2027
13058TUG3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STOCKTON …	6.0%	6/15/2053	$5,340,000	—	6/15/2053
13058TUK4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REX & MAR…	5.0%	6/1/2054	$24,320,000	—	6/1/2054
13058TTZ3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALTA PUB …	5.875%	6/1/2054	$2,975,000	—	6/1/2054
13058TUX6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS URBAN DIS…	7.0%	6/1/2054	$11,350,000	—	6/1/2034
13058TTR1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ENVISION …	5.0%	6/1/2054	$6,370,000	S&P BB+	6/1/2032
13058TGF1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	5.0%	6/1/2054	$7,405,000	—	6/1/2027
13058TUQ1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAYWORD T…	6.0%	6/15/2054	$7,715,000	—	6/15/2054
13058TTL4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS PACIFIC S…	5.5%	7/1/2054	$6,720,000	S&P BB+	7/1/2054
13058TUV0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS INTEGRITY…	5.5%	7/1/2054	$7,105,000	S&P BB-	8/1/2032
13058TVK3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VIBRANT M…	7.0%	4/15/2055	$7,385,000	—	4/15/2035
13058TGV6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LARCHMONT…	5.0%	6/1/2055	$6,185,000	S&P BB+	6/1/2027
13058TJP6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS COLLEGE P…	5.0%	6/15/2055	$11,750,000	—	6/15/2055
13058TKL3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIFELINE …	5.0%	7/1/2055	$4,950,000	S&P BB+	7/1/2028
13058TVE7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV REF BDS MAGNO…	5.0%	7/1/2055	$13,945,000	Moody’s Baa3	7/1/2055
13058TGR5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EDNOVATE …	5.0%	6/1/2056	$5,960,000	—	6/1/2027
13058THB9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS EQUITAS A…	5.0%	6/1/2056	$8,850,000	—	6/1/2027
13058TVR8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	5.25%	7/1/2056	$5,170,000	Moody’s Baa3	7/1/2035
13058TRD4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.375%	7/1/2056	$6,965,000	S&P BB+	7/1/2029
13058TVW7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE SP…	5.75%	7/1/2056	$7,825,000	S&P BB+	7/1/2056
13058THG8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2058	$12,090,000	S&P BB+	6/1/2027
13058THM5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS TEACH PUB…	5.0%	6/1/2058	$12,800,000	—	6/1/2026
13058TJR2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CONTRA CO…	5.5%	6/15/2058	$16,065,000	—	—
13058TJM3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS FENTON CH…	5.0%	7/1/2058	$6,645,000	S&P BB+	7/1/2027
13058TJW1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REAL JOUR…	5.0%	6/1/2059	$3,915,000	S&P BB+	6/1/2027
13058TJG6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALTA PUB …	6.0%	6/1/2059	$17,855,000	—	6/1/2030
13058TJE1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ARTS IN A…	5.0%	6/1/2059	$13,795,000	—	6/1/2027
13058TUL2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REX & MAR…	5.125%	6/1/2059	$17,445,000	—	6/1/2059
13058TUF5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALLIANCE …	5.0%	7/1/2059	$17,900,000	S&P BBB	7/1/2034
13058TKD1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	5.0%	8/1/2059	$15,615,000	S&P BBB-	8/1/2028
13058TKG4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SCHOLARSH…	5.0%	6/1/2060	$17,745,000	—	—
13058TMN7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS GIRLS ATH…	4.0%	6/1/2061	$5,780,000	—	6/1/2031
13058TNV8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS BRIGHT ST…	4.0%	6/1/2061	$2,220,000	S&P BB+	6/1/2031
13058TPA2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RUSSELL W…	4.0%	6/1/2061	$15,050,000	—	6/1/2027
13058TPF1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VISTA CHA…	4.0%	6/1/2061	$17,455,000	S&P BB	6/1/2028
13058TNQ9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS IVY ACADE…	4.0%	6/1/2061	$10,850,000	—	6/1/2031
13058TKR0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ILEAD LAN…	5.0%	6/1/2061	$5,280,000	—	6/1/2029
13058TMH0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SANTA CLA…	4.0%	6/1/2061	$9,150,000	—	6/1/2031
13058TPQ7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS RIVER SPR…	5.0%	7/1/2061	$4,505,000	S&P BB+	7/1/2030
13058TVX5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ORANGE SP…	6.0%	7/1/2061	$5,920,000	S&P BB+	7/1/2061
13058TPW4	CALIFORNIA SCH FIN AUTH CHARTER SCH REV ISSUE NO 6 BD…	5.0%	8/1/2061	$18,630,000	S&P BBB	8/1/2028
13058TNB2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPIRE PU…	4.0%	8/1/2061	$12,370,000	S&P BBB-	8/1/2028
13058TQC7	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CLASSICAL…	5.0%	10/1/2061	$24,005,000	S&P BBB-	10/1/2032
13058TPK0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS VALLEY IN…	5.25%	3/1/2062	$7,480,000	—	3/1/2062
13058TQP8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS CITIZENS …	6.375%	4/1/2062	$6,990,000	S&P BB-	4/1/2030
13058TRN2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS LIGHTHOUS…	6.5%	6/1/2062	$13,825,000	—	6/1/2062
13058TRJ1	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ASPEN PUB…	6.25%	7/1/2062	$6,465,000	—	7/1/2062
13058TQG8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS JOHN ADAM…	5.125%	7/1/2062	$24,055,000	S&P BB	7/1/2062
13058TRE2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAWKING S…	5.5%	7/1/2062	$14,425,000	S&P BB+	7/1/2029
13058TRX0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS STEM PREP…	5.375%	5/1/2063	$5,100,000	S&P BBB-	6/1/2031
13058TTH3	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SCHOLARSH…	6.0%	6/1/2063	$10,605,000	—	6/1/2063
13058TTM2	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS PACIFIC S…	5.625%	7/1/2063	$7,580,000	S&P BB+	7/1/2063
13058TUM0	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS REX & MAR…	5.125%	6/1/2064	$22,405,000	—	6/1/2064
13058TUA6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ALTA PUB …	6.0%	6/1/2064	$5,300,000	—	6/1/2064
13058TTS9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS ENVISION …	5.0%	6/1/2064	$10,380,000	S&P BB+	6/1/2064
13058TVA5	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS SYCAMORE …	6.75%	6/1/2064	$29,735,000	—	6/1/2064
13058TUR9	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS HAYWORD T…	6.125%	6/15/2064	$10,535,000	—	6/15/2064
13058TUW8	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS INTEGRITY…	5.6%	7/1/2064	$12,205,000	S&P BB-	8/1/2032
13058TVS6	CALIFORNIA SCH FIN AUTH CHARTER SCH REV BDS MAGNOLIA …	5.375%	7/1/2065	$7,580,000	Moody’s Baa3	7/1/2035

Market activity

EMMA · secondary trades · latest compiled 3/31/2026 · no compiled prints in 90 days

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

Trade dateSecurityPriceYieldSizeSide

3/31 13058TUH1 99.00 7.85% 300,000 Customer Bought

3/31 13058TUH1 98.76 7.94% 300,000 Customer Sold

3/19 13058TVY3 100.00 6.75% 540,000 Customer Bought

3/17 13058TVY3 100.00 6.75% 540,000 Customer Bought

3/13 13058TVT4 100.00 5.50% 140,000 Inter-Dealer Trade

3/13 13058TVT4 100.00 5.50% 145,000 Customer Bought

3/13 13058TVT4 100.00 5.50% 140,000 Customer Bought

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

S&P Notice of Event Filing Rating Change To the holders and potential holders of $11,350,000 $1,170,000 California School Finance Autho…

9/11/2025

Downgrade B+ → B Outlook Negative

View the filing on EMMA ↗

S&P 7, 2025--S&P Global Ratings lowered its long-term rating to 'BBB-' from 'BBB' on the California School Finance Authority's series 2…

1/7/2025

Downgrade BBB → BBB- 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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