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DocuSign Envelope ID:9D75147C-A6EF-4E54-94F5-57200035C54F <br /> JONES HALL <br /> City of Wheatland 2019 Revenue Refunding Bonds,Series B(Water 12/19/2019 2,210,000 <br /> System)(Bank Qualified) <br /> Santa Paula Utility Authority 2019 Water Revenue Bonds 12/19/2019 37,165,000 <br /> City of Santa Cruz 2019 Water Revenue Bonds(Green Bonds) 12/12/2019 20,925,000 <br /> City of Huron Loan Agreement dated as of November 14,2019 with 11/14/2019 2,093,000 <br /> Western Alliance Business Trust(Water System) <br /> Milpitas Municipal Financing Authority 2019 Water Revenue Bonds 11/13/2019 17,210,000 <br /> City of Milpitas Installment Sale Agreement 11/13/2019 17,210,000 <br /> (2019 Water Revenue Bonds) <br /> Arvin-Edison Water Storage District 2019 Installment Purchase Contract 08/23/2019 33,298,529.68 <br /> Suisun/Solana Water Authority Water Revenue Bonds,Series 2019 03/21/2019 8,785,000 <br /> City of St.Helena Loan Agreement,dated March 14,2019,with 03/14/2019 5,821,000 <br /> JPMorgan Chase Bank N.A. <br /> B-3 <br />