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DocuSign Envelope ID:9D75147C-A6EF-4E54-94F5-57200035C54F
<br /> JONES HALL
<br /> APPENDIX B
<br /> California Water Transactions with
<br /> James Wawrzyniak or Dave Fama as Bond/Disclosure Counsel For Past Five Years
<br /> (2019—2023)
<br /> Issuer Name of Issue Date of Issuance Par Amount
<br /> San Elijo Joint Powers Authority Loan Agreement(Recycled Water)dated May 25,2023 05/25/2023 $10,120,000
<br /> with Webster Bank
<br /> City of Santa Cruz 2023 WIFIA Loan Agreement 05/04/2023 127,730,000
<br /> San Juan Water District Eureka Road Transmission Line Replacement Project, 03/07/2023 3,995,000
<br /> Project No.3410021-004C
<br /> Arvin-Edison Water Storage District 2023 Water Revenue Certificates of Participation 02/09/2023 24,655,000
<br /> (Arvin-Edison Water Storage District)
<br /> San Juan Water District SRF Installment Sale Agreement 01/02/2023 20,000,000
<br /> City of Lakeport Installment Sale Agreement Dated as of June 1,2022, 06/22/2022 5,985,000
<br /> with Municipal Financing Agency of Lakeport
<br /> North Marin Water District Loan Agreement dated May 31,2022,with Webster 05/31/2022 20,000,000
<br /> Bank,National Association
<br /> City of Patterson SRF Water Installment Sale Agreement(2021) 04/08/2022 5,000,000
<br /> City of Biggs Loan Agreement(Water System Refinancing)dated as 04/07/2022 3,027,960
<br /> of April 1,2022,with First Foundation Public Finance
<br /> Coastside County Water District 2022 Loan Agreement 03/11/2022 7,071,903.00
<br /> City of St.Helena Installment Sale Agreement dated as of March 1,2022, 03/03/2022 9,362,000
<br /> with Bank of the West
<br /> San Juan Water District Loan Agreement dated as of January 31,2022 with 01/31/2022 8,152,536.62
<br /> Sterling National Bank
<br /> Rosamond Community Services District 2021 Installment Sale Agreement 12/15/2021 17,500,000
<br /> Soquel Creek Water District SWIC 2021 Construction Installment Sale Agreement 11/11/2021 27,000,000
<br /> Triunfo Water and Sanitation District Loan Agreement(Potable Water System)(Refinancing 08/13/2021 6,453,000
<br /> of 2011 Installment Purchase Agreement&2014
<br /> Master Equipment Lease Agreement)
<br /> Triunfo Water&Sanitation District Loan Agreement(Recycled Water System)Series A 08/13/2021 5,569,000
<br /> (Refinancing of 2017 Tax-Exempt Lease Purchase
<br /> Agreement)
<br /> Triunfo Water&Sanitation District Loan Agreement(Recycled Water System)Series B 08/13/2021 3,249,000
<br /> (Refinancing of 2017 Lease Purchase Agreement)
<br /> (Federally Taxable)
<br /> Esparto Community Services District 2021 Revenue Refunding Bonds,Series A(Water 07/21/2021 2,855,000
<br /> System)(Bank Qualified)
<br /> Solano Irrigation District 2021 Water Revenue Certificate of Participation 07/15/2021 22,915,000
<br /> B-1
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