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Page 2 FUNDING FIRST DAY OF LAST DAY OF CONTRACT BUDGET INCREMENT NUMBER TERM TERM TERM AUTHORITY UNITS CA093VO0222 4/1/2021 3/3112022 12 344,259 25 CA093V00245 3/1/2022 3/31/2022 1 3,349,016 2699 CA093AF0151 4/1/2022 4/30/2022 1 293,659 N/A CA093VO0246 4/1/2022 4/30/2022 1 2,981,408 2699 CA093VO0248 4/1/2022 4/30/2022 1 435,684 N/A CA093VOPR21 41112022 4130/2022 1 110,162 N/A CA093AF0152 511/2022 5/31/2022 1 293,659 N/A CA093AFR421 511/2022 513112022 1 213,399 N/A CA093VO0251 5/l/2022 513112022 1 3,451,783 2699 CA093AF0153 6/1/2022 9/30/2022 4 1,220,404 N/A CA093AFR122 911/2022 9/30/2022 1 78,583 NIA CA093VO0252 6/1/2022 9/30/2022 4 13,347,397 2699 CA093AF0154 10/112022 10/31/2022 1 305,101 NIA CA093AF0155 10/1/2022 10/31/2022 1 28,500 NIA CA093V00253 10/1/2022 10/31/2022 1 3,374,832 2699 CA093AFR222 11/112022 11/30/2022 1 90,438 NIA CA093AF0156 111112022 12/31/2022 2 653,092 N/A CA093VO0241 1/l/2022 12/3112022 12 1 100 CA093VO0242 1/l/2022 12/31/2022 12 1 100 CA093VO0243 111/2022 12/31/2022 12 1 5 CA093VO0244 111/2022 12/31/2022 12 1 75 CA093VO0249 4/1/2022 12/31/2022 9 1 25 CA093VO0250 111/2022 12/31/2022 12 1 21 CA093VO0256 11/1/2022 12/31/2022 2 6,859,827 2699 CA093AF0158 111/2023 1/31/2023 1 750 N/A CA093AF0157 1/1/2023 21280023 2 653,092 N/A CA093AFR322 2/1/2023 2128/2023 1 112,952 N/A CA093VO0257 1/1/2023 2/28/2023 2 7,603,420 2699 CA093AF0159 3/1/2023 3/31/2023 1 330,396 NIA CA093AF0160 3/1/2023 3131/2023 1 45,000 NIA CA093AF0161 3/1/2023 3/31/2023 1 45,000 NIA CA093VO0266 3/1/2023 3/31/2023 1 3,868.744 2699 CA093VO0267 3/1/2023 3/31/2023 1 948,449 NIA CA093VO0254 101112022 9/30/2023 12 623,708 38 CA093VO0255 10/1/2022 9/30/2023 12 376,512 25 CA093VO0258 1/1/2023 12/31/2023 12 1 100 CA093VO0259 111/2023 12/31/2023 12 1 100 CA093VO0260 111/2023 12/31/2023 12 1 5 CA093VO0261 1/1/2023 12/31/2023 12 1 75 CA093VO0262 1/112023 12131/2023 12 1 25