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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 Multifamily Housing Revenue Bonds(Markham Plaza 1) 10/31/2019 5,000,000
<br /> Subordinate Series 201913-2
<br /> City Of San Ramon 2019 Certificates of Participation 10/31/2019 20,990,000
<br /> Whittier City School District General Obligation Bonds Election of 2012,Series D 10/31/2019 3,410,000
<br /> Whittier City School District 2019 General Obligation Refunding Bonds(Federally 10/31/2019 18,400,000
<br /> Taxable
<br /> Live Oak Unified School District(Sutter General Obligation Bonds,Election of 2016,Series C 10/24/2019 1,000,000
<br /> County)
<br /> City of Pacifica 2019 Pension Obligation Refunding Bonds 10/23/2019 9,685,000
<br /> Successor Agency to the dissolved 2019 Series A Refunding Tax Allocation Bonds 10/10/2019 17,500,000
<br /> Redevelopment Agency of the City of Novato
<br /> Successor Agency to the Dissolved 2019 Series B Taxable Refunding Tax Allocation Bonds 10/10/2019 17,335,000
<br /> Redevelopment Agency of the City of Novato
<br /> City of Roseville Fiddyment Ranch CFD No.5(Public Facilities)Special Tax 10/03/2019 16,630,000
<br /> Bonds,Series 2019
<br /> Del Norte County Unified School District General Obligation Bonds Election of 2008,Series E(Bank 10/03/2019 4,985,658
<br /> Qualified
<br /> Del Norte County Unified School District 2019 General Obligation Refunding Bonds,Series A 10/03/2019 4,520,000
<br /> (Federally Tax-Exempt) Bank Qualified
<br /> Del Norte County Unified School District 2019 General Obligation.Refunding Bonds,Series B 10/03/2019 7,975,000
<br /> (Federally Taxable
<br /> City of Belvedere Golden Gate/Belvedere Utility Undergrounding 09/25/2019 636,661
<br /> Assessment District Limited Obligation Improvement Bonds
<br /> City of Petaluma 2019 Wastewater Revenue Refunding Bonds 09/04/2019 60,775,000
<br /> City of Sacramento 2019 Sacramento Tourism Infrastructure District 08/22/2019 50,465,000
<br /> Assessment Revenue Bonds
<br /> City of Roseville Diamond Creek CFD No.1 (Public Facilities)Special Tax 08/20/2019 5,030,000
<br /> Refunding Bonds Series 2019
<br /> City of Fairfield Improvement Area B of Community Facilities District No. 08/15/2019 19,865,000
<br /> 2016-1 (Villages at Fairfield)Special Tax Bonds,Series
<br /> 2019A
<br /> City of Brea 2019 Water Revenue Refunding Bonds 08/13/2019 23,475,000
<br /> City of Pleasanton Community Facilities District No.2006-2(Westlake 08/13/2019 3,134,000
<br /> Villages)Special Tax Bonds Series 2019
<br /> City of Tracy Improvement Area No.1 of the City of Tracy CFDNo.2016- 08/08/2019 14,850,000
<br /> 1 (Tracy Hills Series 2019
<br /> City of Tracy CFD No.2006-01 (NEI Phase II)Special Tax Refunding 08/07/2019 8,230,000
<br /> Bonds,Series 2019
<br /> Successor Agency to the Redevelopment (Hollister Community Development Project)2019 08/07/2019 5,190,000
<br /> Agency of the City of Hollister Subordinate Tax Allocation Refunding Bonds(Bank
<br /> Qualified
<br /> Santa Cruz City Elementary School District General Obligation Bonds,2016 Election,Series B 07/30/2019 20,400,000
<br /> Santa Cruz City High School District General Obligation Bonds,2016 Election.Series B 07/30/2019 42,000,000
<br /> City of San Jose General Obligation Bonds,Series 2019A-1 (Disaster 07/25/2019 140,360,000
<br /> Preparedness,Public Safety,and Infrastructure
<br /> City of San Jose Taxable General Obligation Bonds,Series 2019A-2 07/25/2019 33,040,000
<br /> Disaster Preparedness,Public Safety,and Infrastructure
<br /> City of San Jose Taxable General Obligation Bonds,Series 2019B(Disaster 07/25/2019 66,500,000
<br /> Preparedness,Public Safety,and Infrastructure
<br /> City of San Jose General Obligation Bonds,Series 2019C(Refunding, 07/25/2019 158,185,000
<br /> Libraries,Parks,and Public Safety Projects
<br /> City of San Jose Taxable General Obligation Bonds,Series 2019B 07/25/2019 103,935,000
<br /> (Refunding,Libraries,Parks,and Public Safety Projects
<br /> City of Berkeley 2019-20 Tax and Revenue Anticipation Notes 07/23/2019 34,780,000
<br /> City of Roseville Villages at Sierra Vista Community Facilities District No.1 07/23/2019 12,540,000
<br /> Public Facilities Special Tax Bonds,Series 2019
<br /> City of Dublin Community Facilities District No.2015-1 (Dublin Crossing) 07/18/2019 37,745,000
<br /> Improvement Area No.2 Special Tax Bonds,Series 2019
<br /> City of Fremont Community Facilities District No.2(Warm Springs Public 07/18/2019 16,575,000
<br /> Facilities)Special Tax Bonds,Series 2019
<br /> City of Oakland 2019-20 Tax and Revenue Anticipation Notes 07/17/2019 97,255,000
<br /> City of Pleasanton Community Facilities District No.2005-1 (Cannery Park) 07/10/2019 9,855,000
<br /> Special Tax Bonds,Series 2019
<br /> A-9
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