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UFI Transactions Since August 1,2022 <br /> Issuer Issue Name Sale Date <br /> El Monte Union High School District General Obligation Bonds,Election of 2018 7/23/2025 Principal 35,950,000 <br /> Fulton-El Camino Recreation and Park District General Obligation Bonds,Election of 2024,Series A(Bank Qualified) 7/17/2025 7,800,000 <br /> Eastvale Public Financing Authority Eastvale Public Financing Authority Lease Revenue Bonds Series 2025A(Civic Cente 7/15/2025 57,715,000 <br /> Beaumont Public Improvement Authority Wastewater Revenue Refunding Bonds,Series 2025A 7/2/2025 80,000,000 <br /> Kingsburg Joint Union High School District General Obligation Bonds,Election of 2024,Series A(Bank Qualified) 6/26/2025 7,000,000 <br /> Watsonville Public Finance Authority Lease Revenue Bonds,Series 21125 6/26/2025 11r250,000 <br /> Heber Elementary School District General Obligation Bonds,Election of 2024,Series A 6/24/2025 2,000,000 <br /> Tulare Joint Union High School District 2025 Certificates of Participation 6/24/2025 14,515,000 <br /> Brawley Elementary School District 2025 General obligation Bond Anticipation Notes,Series A and Series B-1 and Serie 6/24/2025 14,996,001 <br /> Beaumont Public Improvement Authority Local Agency Revenue Refunding Bonds,Series 2025 6/17/2025 24,575,000 <br /> Merced Union High School District Merced Union High School District(Merced County,California),General Obligation 6/17/2025 29,574,973 <br /> El Centro Elementary School District 2025 General Obligation Band Anticipation Notes,Series A-1 and Series A-2(Merit 6/17/2025 11,900,000 <br /> El Centro Elementary School District General Obligation Bonds,Election of 2016,Series D(Measure L) 6/17/2025 4,000,0GO <br /> Santa Rasa City Schools District General Obligation Bonds,2022 Election,2025 Series B(High School District) 6/11/2025 100,000,000 <br /> Santa Rosa City Schools District General Obligation Bonds,2022 Election,2025 Series 8(Elementary School District 6/11/2025 3C,000,000 <br /> Bella Vista Elementary School District General Obligation Bands,Election of 2024,SeriesA 6/1112025 2,500,000 <br /> Cascade Union Elementary School District Election of 2024 6/11/2025 2,300,000 <br /> Cutler-Orosi Joint Unified School District General Obligation Bands,Election of 2016,Series C 6/11/2025 8,396,592 <br /> Water Replenishment District of Southern Catifomia Replenishment Assessment Revenue Refunding Bonds,Series 2025 6/10/2025 82,600,000 <br /> Shasta Union High School District 2025 General Obligation Bonds Anticipation Notes 6/10/2025 19,991 <br /> Santa Monica-Malibu Unified School District General Obligation Bonds of SRO No.1(Santa Monica-Malibu Unified School Distrir 6/10/2025 200,000,000 <br /> Oakdale Joint Unified School District General Obligation Bonds,Election of 2024,SeriesA fif5/2025 35,000,000 <br /> Ventura Unified School District General obligation Bonds,Election of 2022,Series B 6/5/2025 113,000,000 <br /> Martinez Unified School District Martinez Unified School District(Contra Costa County,California)General Obligatic 6/4/2025 30,000,000 <br /> Hanford Joint Union High School District 2025 General Obligation Refunding Bands 6/4/2025 13,305,000 <br /> Sunnyvale School District General Obligation Bonds,2024 Election,2025 Series A 6/3/2025 80,000,ODO <br /> Lake Elsinore Facilities Financing Authority Local Agency Revenue Refunding Bonds,Series 2025A 5/29/2025 87,000,000 <br /> Calistoga Ieint Unified School District Calistoga Joint Unified School District(Napa and Sonoma Counties)General Obligat 5/29/2025 14,500,000 <br /> Pollock Pines Elementary School District General Obligation Bonds,Election of 2024,SeriesA(Bank Qualified) 5/29/2025 4,000,000 <br /> Tracy Unified School District General Obligation Bonds,SFID No.3,Election of 2024,Series A 5/21/2025 65,000,000 <br /> Hillsborough City School District General Obligation Bonds,Election of 2022,Series C 5/21/2025 32,000,000 <br /> Burton School District General Obligation Bonds,Election of 2024,Series A 5/20/2025 3,600,OCD <br /> Petaluma Joint Union High School District General Obligation Bonds,Election of 2024,Series A 5/20/2025 52,800,000 <br /> Petaluma City Elementary School District General Obligation Bonds,Election of 2024,Series A 5/20/2025 23,200,000 <br /> Hanford Elementary School District General Obligation Bonds,Election of 2024,Series A 5/15/2025 7,500,000 <br /> McKinleyville Union School District General Obligation Bands,Election of2024,Series A 5/15/2025 4,300,000 <br /> Armona Union Elementary School District General Obligation Bonds,Election of 2024,Series A 5/15/2025 4,500,000 <br /> Roseland Elementary School District (Sonoma County,California)General Obligation Bonds,Election of 2024,Series 202 5/14/2025 3,31 <br /> Burbank Unified School District Election of 2024,General Obligation Bonds,Series 2025 5/14/2025 90,000,000 <br /> New Haven Unified School District General Obligation Bonds,Election of 2024,Series A 5/13/2025 95,000,000 <br /> Maxwell Unified School District General Obligation Bonds,Election of 2024,Series A 5/8/2025 4,600,000 <br /> San Rafael City High School District General Obligation Bonds,Election of 2022,Series C 5/B/2025 26,500,000 <br /> Ontario Public Financing Authority 2025A Lease Revenue Bonds S/6/2025 192,435,000 <br /> Williams Unified School District _ General Obligation Bonds,2024 Election,2025 SeriesA 5/6/2025 7,500,000 <br /> Buttonwillow,Union School District General Obligation Bond,Election of 2024,Series 2D25 5/1/2025 4,000,000 <br /> Sunol Glen Unified School District General Obligation Bonds,Election of 2022,Series B(Bank Qualified) 4/31 3,900,OCD <br /> Owens Valley Unified School District General Obligation Bonds,Election of 2024,Series 2025 4/30/2025 2,50o,DO0 <br /> Pasadena General Obligation Bonds(Centml Library Project)Series 2025 4/29/2025 195,000,000 <br /> Lone Pine Unified School District General Obligation Bonds,Election of 2024,Series 2025 4/29/2025 3,801 <br /> Menifee CFD No 2023-2 Improvement Area No.1 Special Tax Bonds,Series 2025A 4/29/2025 4,625,000 <br /> Chico Unified School District 2025 General Obligation Refunding Bonds 4/24/2025 15,750,000 <br /> Encinitas Union School District General Obligation Bands,Election of 2024,Series A 4/24/2025 60,000,000 <br /> SnowlineJoint Unified School District General Obligation Bonds,Election of 2024,Series A 4/22/2025 30,000,000 <br /> Hayward Unified School District General Obligation.Refunding Bonds,Series 2025B 4/22/2025 112,980,000 <br /> Guadalupe Union School District 2025 Lease and Sublease Agreement 4/16/2025 4,100,000 <br /> Campbell Union School District 2025 General Obligation Refunding Bonds 4/15/2025 31,405,000 <br /> Redondo Beach Unified School District Election of 2024 General Obligation Bonds,Series A 4/14/2025 80,000,000 <br /> Laton Joint Unified School District 2025 General Obligation Bond Anticipation Notes(Bank qualified) 4/14/202S 3,235,000 <br /> Laton Joint Unified School District General Obligation Bonds,Election of 2024,Series A(Bank Qualified) 4/14/2025 3,000,000 <br /> Thermalito Union Elementary School District General Obligation Bands,Election of 2024,Series A 4/14/2025 4,995,000 <br /> Mountain View School District(Los Angeles County) General Obligation Bonds,Election of 2020,Series C 4/10/2025 13,000,000 <br /> Briggs Elementary School District General Obligation Bonds(Election of 2024,Series A)(Bank Qualified) 4/10/2025 2,500,000 <br /> Chico Unified School District General Obligation Bonds,Election of 2024,Series A 4/10/2025 80,000,000 <br /> Chico Unified School District General Obligation Bonds,Election of 2012,Series C 4/10/2025 33,000,000 <br /> West Sonoma County Union High School District General Obligation Bonds,Election of 2018,Series D 4/10/2025 23,000,000 <br /> Walnut Creek School District Genera}Obligation Bonds,Election of 2022,Series B 4/10/2025 32,000,000 <br /> Paradise Unified School District 2025 Certificates of Participation 4/7/2025 30,230,000 <br /> Marongo Unified Schaal District General Obligation Bonds,Election of 2024,Series 2025 4/3/2025 32,000,000 <br /> Carmichael Recreation and Park District Election of 2022 General Obligation Bonds,Series 2025B 4/3/2025 12,200,0OU <br /> Cottonwood Union School District General Obligation Bonds,Election of 2024,Series 2025 4/1/2025 2,900,000 <br /> Cotten School District General Obligation Bonds,Election of 2024,Series 202S 3/27/2025 2,500,000 <br /> Hea€dsburg Unified School District General Obligation Bonds,Election of 21 SeriesA 3/26/2025 14,500.000 <br />