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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 San Buenaventura 2021 Refunding Certificates of Participation,Series A(Tax- 05/18/2021 8,100,000
<br /> Exempt)
<br /> City Of San Buenaventura 2021 Refunding Certificates of Participation,Series B 05/18/2021 12,850,000
<br /> Federal/ Taxable
<br /> City and County of San Francisco General Obligation Refunding Bonds,Series 2021-R1 05/06/2021 91,230,000
<br /> City of Roseville SVSP Westpa rk-Federico Community Facilities District No. 05/05/2021 8,130,000
<br /> 1 Public Facilities Special Tax Bonds,Series 2021
<br /> City of Roseville Water Revenue Bond,Series 2021 (Water Future Initiative 04/23/2021 33,404,367
<br /> Project)(WIFIA Loan-N19126CA
<br /> San Mateo County Community College District 2021 General Obligation Refunding Bonds(Federally 04/14/2021 188,200,000
<br /> Taxable
<br /> City of Clovis 2021 Lease Revenue Bonds Landmark Square Project 04/13/2021 13,355,000
<br /> City of Palo Alto 2021 Certificates of Participation Public Safety Building) 04/07/2021 101,505,000
<br /> City and County of San Francisco Taxable General Obligation Bonds(Social Bonds- 03/30/2021 254,585,000
<br /> Affordable Housing,2019)Series 2021A
<br /> City of Sacramento Greenbriar CFD No.2018-03(Improvements)I.A.No.1 02/26/2021 43,470,000
<br /> Special Tax Bonds,Series 2021
<br /> City of Millbrae 2021 Refunding Wastewater Revenue Bonds 02/25/2021 20,015,000
<br /> City of Downey Taxable Pension Obligation Bonds,Series 2021 02/23/2021 113,585,000
<br /> City of Rancho Cordova Grantiine 208 Community Facilities District No.2018-1 02/17/2021 5,675,000
<br /> Special Tax Bonds,Series 2021
<br /> City of Madera Loan Agreement 2006 CIEDB Refunding) 02/03/2021 6,472,000
<br /> City of San Leandro Equipment Lease/Purchase Agreement(Escrow Account) 01/22/2021 7,624,924
<br /> dated as of January 22,2021
<br /> City of Los Altos 2020 Lease Agreement 12/23/2020 10,000,000
<br /> City of San Buenaventura 2020 Refunding Water Revenue Bonds 12/17/2020 65,235,000
<br /> City of San Buenaventura 2020 Refunding Wastewater Revenue Bonds 12/17/2020 37,690,000
<br /> City of Martinez 2020 Water Revenue Bonds,Series A 12/17/2020 8,385,000
<br /> City of Martinez 2020 Water Revenue Refunding Bonds,Taxable Series B 12/17/2020 3,175,000
<br /> City Of Antioch 2020 Installment Sale Agreement 12/16/2020 15,000,000
<br /> South San Luis Obispo County Sanitation 2020 Wastewater Revenue Certificates of Participation, 12/16/2020 23,045,000
<br /> District Series A and Series B(South San Luis Obispo County
<br /> Sanitation District
<br /> South San Luis Obispo County Sanitation 2020 Wastewater Revenue Certificates of Participation, 12/16/2020 4,465,000
<br /> District Series B(South San Luis Obispo County Sanitation
<br /> District
<br /> Monterey County Educational Delinquent Tax Tax Receivables Certificates of Participation,Series 2020 12/10/2020 2,527,751
<br /> Finance Authority
<br /> City and County of San Francisco Taxable General Obligation Bonds(Affordable Housing, 12/08/2020 102,580,000
<br /> 2016-Preservation and Seismic Safety),Series 2020C
<br /> City Of Oakdale 2020 Energy Equipment Lease 11/24/2020 3,249,648
<br /> City of San Jose Multifamily Housing Revenue Construction/Permanent 11/23/2020 6,000,000
<br /> Note(Page Street Studios)Series 202OB-1 and Multifamily
<br /> Housing Revenue Construction Note(Page Street Studios)
<br /> Series 20208-2
<br /> City of San Jose Multifamily Housing Revenue Construction Note(Page 11/23/2020 20,750,000
<br /> Street Studios)Series 202OB-2
<br /> Colusa County Water District Installment Purchase Agreement dated as of November 1, 11/19/2020 8,669,875
<br /> 2020,between Colusa County Water District and BBVA
<br /> USA
<br /> County of Madera Community Facilities District No.2017-1 (Tesoro Viejo) 11/18/2020 12,805,000
<br /> Improvement Area 1 2020 Special Tax Bonds
<br /> City of Milpitas Lease Agreement between the Milpitas Municipal 11/10/2020 18,455,000
<br /> Financing Authority Relating to Milpitas Municipal
<br /> Financing Authority
<br /> City and County of San Francisco 2020 Certificates of Participation(Animal Care and Control 11/03/2020 47,075,000
<br /> Project
<br /> City of Brea 2020 Water Revenue Refunding Bonds Federal/ Taxable 10/29/2020 17,960,000
<br /> City and County of San Francisco Improvement Area No.1 of the City and County of San 10/29/2020 17,135,000
<br /> Francisco CFD No.2016-1 (Treasure Island)Special Tax
<br /> Bonds,Series 2020
<br /> City of Sunnyvale WIFIA Bond(Sunnyvale Cleanwater Program Phase 2 10/29/2020 220,638,995
<br /> City of Santa Paula 2020 Wastewater Enterprise Revenue Bonds,Series A 10/22/2020 3,765,000
<br /> A-5
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