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DocuSign Envelope ID:9D75147C-A6EF-4E54-94F5-57200035C54F
<br /> JONES HALL
<br /> Issuer Name of Issue Date of Issuance Par
<br /> Amount
<br /> City of Tracy Improvement Area No.2 of the City of Tracy CFD No. 10/13/2021 13,055,000
<br /> 2016-2 ECFD Special Tax Bonds,Series 2021
<br /> Taft City School District 2021 General Obligation Refunding Bonds(Federally 10/06/2021 3,820,000
<br /> Taxable
<br /> County of Santa Cruz Santa Cruz County Capital Financing Authority Lease 10/05/2021 24,178,468
<br /> Revenue Bonds,2021 Series A
<br /> County of Santa Cruz Santa Cruz County Capital Financing Authority Taxable 10/05/2021 3,461,800
<br /> Lease Revenue Bonds,2021 Series B
<br /> Santa Cruz County Capital Financing Authority Lease Revenue Bonds,2021 Series A 10/05/2021 22555000
<br /> Santa Cruz County Capital Financing Authority Taxable Lease Revenue Bonds,2021 Series B 10/05/2021 3,730,000
<br /> County of Santa Cruz 2021 Taxable Pension Obligation Bonds 09/21/2021 124,195,000
<br /> City and County of San Francisco General Obligation Refunding Bonds,Series 2021-R2 09/16/2021 86,905,000
<br /> City of Petaluma 2021 Lease Revenue Bonds Road Improvement Projects 09/01/2021 19,125,000
<br /> City of Buena Park 2021 Taxable Pension Obligation Bonds 08/31/2021 96,385,000
<br /> City of San Fernando Taxable Pension Obligation Bonds,Series 2021A(Pension 08/19/2021 31,780,000
<br /> Tax Override Secured
<br /> City of San Fernando Taxable Pension Obligation Bonds,Series 2021 B 08/19/2021 4,745,000
<br /> City of Dublin Community Facilities District No.2015-1 (Dublin Crossing) 08/18/2021 26,000,000
<br /> Improvement Area No.3
<br /> City and County of San Francisco Improvement Area No.1 of the City&County of San 08/12/2021 41,340,000
<br /> Francisco Community Facilities District No.2016-1
<br /> Treasure Island Special Tax Bonds,Series 2021
<br /> City of Roseville Villages at Sierra Vista CFD No.1 (Public Facilities) 08/05/2021 10,375,000
<br /> Special Tax Bonds,Series 2021
<br /> City of Fremont 2021 Refunding General Obligation Bonds 07/29/2021 16,205,000
<br /> City of San Jose 2021 General Obligation Bonds,Series 2021A(Disaster 07/29/2021 151,210,000
<br /> Preparedness,Public Safety and Infrastructure
<br /> City of San Jose 2021 General Obligation Bonds,Series 2021 B(Disaster 07/29/2021 8,450,000
<br /> Preparedness,Public Safety and Infrastructure)(Federally
<br /> Taxable
<br /> City of San Jose 2021 General Obligation Bonds,Series 2021 C(Disaster 07/29/2021 40,870,000
<br /> Preparedness,Public Safety and Infrastructure)(Federally
<br /> Taxable
<br /> County of Santa Cruz Limited Obligation Refunding Improvement Bonds, 07/29/2021 1,215,000
<br /> Consolidated Reassessment District No.2021-1
<br /> City of Rancho Cordova Community Facilities District No.2014-1 (Montelena) 07/27/2021 10,000,000
<br /> Special Tax Bonds,Series 2021
<br /> City of Martinez 2021 General Obligation Refunding Bonds(Federally 07/20/2021 8,065,000
<br /> Taxable
<br /> County of Santa Cruz County Service Area No.2 Assessment District No.21-01 07/15/2021 2,615,000
<br /> (Place De Mer Septic System Project)Limited Obligation
<br /> Improvement Bonds
<br /> City of Red Bluff 2021 Taxable Pension Obligation Bonds 07/15/2021 18,540,000
<br /> County of EI Dorado Community Facilities District No.2018-1 (Bass Lake Hills) 07/08/2021 5,825,000
<br /> Special Tax Bonds,Series 2021
<br /> County of Santa Cruz 2021-2022 Tax and Revenue Anticipation Notes 07/06/2021 48,500,000
<br /> City of Roseville Fiddyment Ranch Communities Facilities District No.5 06/10/2021 29,305,000
<br /> Public Facilities Special Tax Bonds,Series 2021
<br /> City of Pleasanton Improvement Area 1 of the City of Pleasanton CFD No. 06/10/2021 4,535,000
<br /> 2018-2 Westlake Villages II ,Series 2021
<br /> County of Placer Community Facilities District No.2001-1 (Dry Creek-West 06/08/2021 3,796,077
<br /> Placer)2021 Special Tax Refunding Bonds
<br /> City of Auburn 2021 Taxable Pension Obligation Bonds 06/03/2021 17,165,000
<br /> City of Berkeley 2021 General Obligation Bonds(2016 Election: 05/25/2021 45,000,000
<br /> Infrastructure and Facilities Improvements)
<br /> City of San Jose Multifamily Housing Revenue Bonds(Markham Plaza II), 05/24/2021 19,000,000
<br /> Series 2021C-1
<br /> City of San Jose Multifamily Housing Revenue Bonds(Markham Plaza II), 05/24/2021 6,000,000
<br /> Series 2021 C-2
<br /> City Of Fillmore Water Revenue Refunding Bonds,Series 2021 05/20/2021 10,300,00
<br /> Glenn County 2021 Certificate of Participation Landfill Closure Project 05/20/2021 8,470,500
<br /> A-4
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