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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 Jose Taxable Lease Revenue Bonds,Series 20208(Ice Centre 10/15/2020 146,535,000
<br /> Project
<br /> City of San Jose Financing Authority Taxable Lease Revenue Bonds,Series 2020B(Ice Centre 10/15/2020 146,535,000
<br /> Project
<br /> Housing Authority of the City of San Diego Multifamily Housing Revenue Bonds(The Orchard at 10/13/2020 27,885,943
<br /> Hilltop)Series 2020 H-1
<br /> Housing Authority of the City of San Diego Multifamily Housing Revenue Bonds(The Orchard at 10/13/2020 3,456,171
<br /> Hilltop)Taxable Series 2020 H-2
<br /> Housing Authority of the City of San Diego Multifamily Housing Revenue Bonds(Courthouse 10/08/2020 24,000,000
<br /> Commons),Series 2020 F
<br /> City of Elk Grove Community Facilities District No.2005-1 (Laguna Ridge) 10/08/2020 11,495,000
<br /> Series 2020
<br /> City of Belvedere 2020 Refunding Lease Agreement between the City of 10/01/2020 2,323,000
<br /> Belvedere and the Belvedere Public Financing Authority
<br /> Successor Agency to City of Morgan Hill Tax Allocation Refunding Bonds 10/01/2020 67,290,000
<br /> Redevelopment Agency
<br /> County of Santa Cruz 2020-2021 Tax and Revenue Anticipation Notes 09/30/2020 46,500,000
<br /> City of Pleasanton 2020 Installment Purchase Contract(Wastewater Revenue 09/30/2020 46,800,000
<br /> Bonds,Series 2020(Regional Wastewater Control
<br /> Modifications Project)(WIFIA—N18126CA)
<br /> City of Roseville Electric System Revenue Refunding Bonds,Taxable 09/29/2020 34,770,000
<br /> Series 2020
<br /> City of San Jose Taxable Lease Revenue Refunding Bonds(Civic Center 09/24/2020 355,620,000
<br /> Project),Series 2020A
<br /> City of San Jose Financing Authority Taxable Lease Revenue Bonds,Series 2020A(Civic 09/24/2020 355,620,000
<br /> Center Refunding Project
<br /> City of Roseville The Ranch at Sierra Vista Community Facilities District No. 09/17/2020 20,875,000
<br /> 1 Public Facilities Special Tax Bonds,Series 2020
<br /> City of Pleasanton Community Facilities District No.2018-2(Westlake Villages 09/15/2020 8,970,000
<br /> II)Special Tax Bonds,Series 2020
<br /> City of Kerman 2020 Lease Financing with Sterling National Bank 09/10/2020 3,041,000
<br /> (Refunding of Kerman Public Financing Authority 2007
<br /> Lease Revenue Bonds
<br /> City of Roseville Creekview Community Facilities District No.1 (Public 09/09/2020 10,905,000
<br /> Facilities)Improvement Area No.1 Special Tax Bonds,
<br /> Series 2020
<br /> West Sonoma County Union High School 2020 General Obligation Refunding Bonds,Series A 09/09/2020 735,000
<br /> District
<br /> West Sonoma County Union High School 2020 General Obligation Refunding Bonds,Series B 09/09/2020 5,025,000
<br /> District (Federally Taxable
<br /> City of Pleasant Hill 2020 Lease Financing with Bank of the West(New Library 08/26/2020 26,396,078
<br /> Project
<br /> City of Campbell Election of 2018 General Obligation Bonds,Series 2020 08/19/2020 18,860,000
<br /> City of Campbell Election of 2018 General Obligation Bonds,Series 2020 08/19/2020 1,140,000
<br /> (Federally Taxable
<br /> City Of Chino Hills Community Facilities District No.10(Fairfield Ranch), 08/13/2020 5,910,000
<br /> Special Tax Refunding Bonds,Series 2020
<br /> Mariposa County Unified School District General Obligation Bonds,Election of 2016,Series C 08/13/2020 5,250,000
<br /> Mariposa County Unified School District General Obligation Bonds,Election of 2016,Series C 08/13/2020 6,000,000
<br /> (Federally Taxable
<br /> City of Napa Fiscal Year 2020-21 Tax and Revenue Anticipation Note 08/12/2020 15,000,000
<br /> (Federally Taxable
<br /> County of Madera 2020 Lease Revenue Bonds(Government Center 07/30/2020 35,830,000
<br /> Refinancing,Hall of Justice and Various Capital Projects
<br /> City of Roseville Villages at Sierra Vista CFD No.1 (Public Facilities) 07/30/2020 9,835,000
<br /> Special Tax Bonds,Series 2020
<br /> Madera County Public Financing Authority 2020 Lease Revenue Bonds(Government Center 07/30/2020 35,830,000
<br /> Refinancing,Hall of Justice Project and Various Capital
<br /> Projects
<br /> A-6
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