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2037-04-01 Fixed 5.00000000 N N N N N N UNI0N ELEM SCH DIST CALIF N/A 906573BB5 2000000.00000000 PA USD 1939160.00000000 0.011724635286 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N CASTRO VALLEY CALIF UNI SCH DIST CTFS PARTN N/A 148690BV1 2620000.00000000 PA USD 2729751.80000000 0.016504746527 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV SER A N/A 345105BA7 23475000.00000000 PA USD 22516281.00000000 0.136138937852 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N SAN JOSE CALIF UNI SCH DIST CTFS PARTN N/A 798182EK3 7105000.00000000 PA USD 6689357.50000000 0.040445490308 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV N/A 345105HW3 56100000.00000000 PA USD 32002245.00000000 0.193493394543 Long DBT MUN US N 2 2039-01-15 None 0.00000000 N N N N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX