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DocuSign Envelope ID:9D75147C-A6EF-4E54-94F5-57200035C54F
<br /> JONES HALL
<br /> Issuer Name of Issue Date of Issuance Par Amount
<br /> City of Santa Cruz 2021 Revolving Credit Agreement with Bank of America 06/15/2021 50,000,000
<br /> City of Sebastopol 2021 Loan Agreement(Water System) 06/08/2021 1,019,462.00
<br /> Suisun/Solano Water Authority Water Revenue Refunding Bonds,Taxable Series 2021 04/29/2021 9,090,000
<br /> City of Roseville Water Revenue Bond,Series 2021 (Water Future 04/23/2021 33,404,367.00
<br /> Initiative Project)(WIFIA Loan-N19126CA)
<br /> Placer County Water Agency Water Revenue Certificates of Participation,Series 03/30/2021 25,000,000
<br /> 2021
<br /> Brocktrails Township Community Water Revenue Refunding Bonds,Series 2021 (Bank 02/25/2021 2,955,000
<br /> Services District Qualified)
<br /> Davis Water District Installment Purchase Agreement dated as of December 12/23/2020 666,476.00
<br /> 23,2020,with CoBank,ACB
<br /> LaGrande Water District Installment Purchase Agreement dated as of December 12/18/2020 708,875.00
<br /> 1,2020,with First Foundation Bank
<br /> Martinez Financing Authority 2020 Water Revenue Bonds,Series A 12/17/2020 8,385,000
<br /> Martinez Financing Authority 2020 Water Revenue Refunding Bonds, 12/17/2020 3,175,000
<br /> Taxable Series B
<br /> Dunnigan Water District Installment Purchase Agreement dated as of November 11/24/2020 2,231,005.00
<br /> 24,2020,with CoBank,ACB
<br /> Orland-Artois Water District Installment Purchase Agreement dated November 1, 11/24/2020 7,439,507.00
<br /> 2020,with BBVA Mortgage Corporation(9e Contract)
<br /> Glide Water District Installment Purchase Agreement dated as of November 11/20/2020 740,686.00
<br /> 1,2020,with BBVA USA
<br /> Kanawha Water District Installment Purchase Agreement dated as of November 11/20/2020 3,969,493.00
<br /> 1,2020,with BBVA USA
<br /> Colusa County Water District Installment Purchase Agreement dated as of November 11/19/2020 8.669.875.00
<br /> 1,2020,with BBVA USA
<br /> Westside Water District Installment Purchase Agreement dated as of November 11/19/2020 9,121,810
<br /> 1,2020,with BBVA USA
<br /> Montara Water and Sanitary District General Obligation Refunding Bonds,Series 2020 11/13/2020 7,524,000
<br /> Soquel Creek Water District Water Revenue Refunding Bonds,Series 2020 10/13/2020 25,215,000
<br /> (Federally Taxable)
<br /> Soquel Creek Water District WIFIA Loan Agreement with United States 09/28/2020 88,974,400
<br /> Environmental Protection Agency
<br /> Soquel Creek Water District 2020 Revolving Credit Agreement 07/08/2020 75,000,000
<br /> Patterson Public Finance Authority Forward Refunding Water Revenue Bonds, 03/03/2020 7,015,000
<br /> Series 2019B
<br /> Patterson Public Finance Authority Water Revenue Bonds,Series 2019A 12/24/2019 9,215,000
<br /> City of Wheatland 2019 Revenue Refunding Bonds,Series A(Wastewater 12/19/2019 3,245,000
<br /> System)(Bank Qualified)
<br /> B-2
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