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UPI Transactions Since August 1,2022
<br /> Issuer Issue Name Sale Date Principal Amt
<br /> Beaumont CFD No 2016-3 2025 Special Tax Bonds 3/25/2025 6,580,000
<br /> Wright Elementary School District General Obligation Bands,Election of 2024,Series A 3/25/2025 9,500,000
<br /> Corning Union Elementary School District 2025 General Obligation Bands,2024 Election 3/25/2025 4,250,000
<br /> Bonny Doan Union Elementary School District Election of 2024 General Obligation Bonds 3/20/2025 .1,500,000
<br /> Gateway Unified School District General Obligation Bonds,Election of 2024,Series 2025 3/13/2025 22,D00,000
<br /> Cotati-Rohnert Park Unified School District 2025 General Obligation Bonds,Election of 2C24,Series A 3/13/2025 25,000,000
<br /> Manteca CFD No 7023-1 Improvement Area No.3 Special Tax Bonds,Series 2025 3/12/2025 5,515,000
<br /> Delhi Unified School District General Obligation Bands,2024 Election,2025 Series A 3/11/2025 5,250,000
<br /> Cambria Community Healthcare District General Obligation Bonds,Election of 2024,Series A(Bank Qualified( 3/5/2025 5,900,000
<br /> Mission Union Elementary School District General Obligation Bonds,Election of 2024 Series A(Bank Qualified) 3/3/2025 1,500,000
<br /> Oxnard Union High School District 2025 General Obligation Band Anticipation Notes 2/26/2025 75,000,000
<br /> Goleta Lease Agreement 2/25/2D25 18,735,000
<br /> Goleta Facilities Financing Authority Goleta Facilities Financing Authority Lease Revenue Bonds,Series 2025A 2/25/2025 18,735,000
<br /> Goleta Installment Sale Agreement 2/25/2025 14,655,000
<br /> Goleta Facilities Financing Authority Local Measure ATransportation Sales Tax Revenue Bonds,Series 2025 2/25/2025 14,655,000
<br /> Chualar Union School District General Obligation Bands,Election of 2024,Series A 2/25/2025 2,900,000
<br /> Lake Tahoe Unified Schaal District General Obligation Bands,2024 Election,2025 Series A 2/25/2025 35,000,000
<br /> Brawley Elementary School District General Obligation Bands,Election of 2024,Series A(Bank Qualified} 2/25/2025 5,000,000
<br /> Soquel Union Elementary School District General Obligation Bands,2024 Election,Series 2025 2/201202S 20,000,000
<br /> Palos Verdes Peninsula Unified School District General Obligation Bonds,Election of 2024,Series 2025 2/20/2025 75,000,000
<br /> Muroc Joint Unified School District Election of 2022 General Obligation Bonds 2/20/2025 5,000,000
<br /> Black Oak Mine Unified School District General Obligation Bonds,Election of 2D24,Series 2025 2/19/2025 6,000,000
<br /> Pacific Elementary School District General Obligation Bands,Election of 2024,Series B(Measure 1)(Hank Qualified) 2/13/2025 759,563
<br /> Keyes Union School District General Obligation Bands,Election of 2024,Series A(Bank Qualified) 2/13/2025 4,000,000
<br /> Loma Prieta Joint Union Elementary School District Election of 2018 General Obligation Bonds,Series C(Bank Qualified) 2/11/2025 3,000,000
<br /> Bayshore Elementary School District 2025 General Obligation Bonds Election of 2016,Series C(Bank Qualified) 2/6/2025 2,660,000
<br /> Gridley Unified School District General Obligation Bonds,Election of 2022,Series B 1/29/2025 4,900,000
<br /> Piner-Olivet Union School District General Obligation Bonds Election of 2024,Series 2025 1/28/2025 10,000,000
<br /> Lemoore Union High School District 2025 Equipment Lease Financing 1/22/2025 2,601,000
<br /> Santa Monica-Malibu Unified School District 2025 Certificates of Participation 1/22/2025 13,400,000
<br /> Westmorland Union Elementary School District 2025 Energy Lease 1/16/2025 1,650,000
<br /> K'ingsburg Elementary Charter School District 2025 Certificates of Participation 1/15/2025 5,825,000
<br /> Moorpark CFD No 2004-1 2025 Special Tax Refunding Bands 1/8/2025 5,570,000
<br /> Imperial Unified School District 2024 Equipment Lease Agreement(Energy Improvement Projects) 12/30/2024 10,728,000
<br /> San Luis Coastal Unified School District 2024 General Obligation Refunding Bands 12/11/2024 21,325,COD
<br /> San Luis Coastal Unified School District General Obligation Bonds,2022 Election 2024 Series B 12/11/2024 90,000,000
<br /> Enterprise Elementary School District General Obligation Bonds,Election of 2008,Series D 12110/2024 4,677,417
<br /> Fort Bragg Unified School District 2024 General Obligation Bonds,Election of 2020,Series C 12/4/2024 11,000,000
<br /> South Bay Union School District(Humboldt County) 2024 General Obligation Bonds,Election of 2020,Series B(Bank Qualified) 12/3/2024 2,500,000
<br /> Bellevue Union School District Bellevue Union School District Judgment Obligation Bonds,Series 2024 11127/2024 4,650,000
<br /> Menifee CFD No 2023-1 Special Tax Bonds,Series 2024A 11/21/2024 17,275,00D
<br /> Meadows Union Elementary School District 2024 Equipment Lease 11/20/2024 1,697,C00
<br /> Oceanside CFD No 2001-1 Improvement Area No.1 2D24 Special Tax Refunding Bonds 11/14/2024 2,630,000
<br /> Oceanside CFD No 2001-1 2024 Special Tax Refunding Bands 11/14/2024 6,440,900
<br /> Oceanside Public Financing Authority Local Agency Revenue Refunding Bonds,Series 2024 11/14/2024 9,070,000
<br /> Ontario CFD No 64 Special Tax Bonds,Series 2024 11/14/2024 27,860,000
<br /> Planada Elementary School District Lease and Sublease Agreement dated as of November 1,2024 11/5/2024 1,137,330
<br /> Monterey County Office of Education 2024 Certificates of Participation 11/5/2024 32,255,000
<br /> Upper Lake Unified School District 2024 Certificates of Participation 10/29/2024 4,820,000
<br /> Pacifica School District General Obligation Bonds,2024 Election 2024 Series 10/24/2024 10,000,000
<br /> Pacifica School District General Obligation Bonds,Election of 2018,Series 2024 10/24/2024 12,000,000
<br /> Beaumont Library District 2024 Certificates of Participation(Library Facilities Project) 10/23/2024 8,390,000
<br /> Beaumont CFD No 93-1 Special Tax Bonds,Series 2024 10/22/2024 9,4D0,000
<br /> Madera Unified School District 2024 General Obligation Bonds,Election of 2018,Series 2024 10/17/2024 50,000,OOO
<br /> Torrance Unified School District General Obligation Refunding Bonds,Series 2024 10/17/2024 106,125,000
<br /> Torrance Unified School District General Obligation Bands,Election of 2014(Measure T),Series 2024 10/17/2024 5,000,000
<br /> Hillsborough City School District General Obligation Bonds,Election of 2022,Series B 10/17/2024 40,000,000
<br /> National School District General Obligation Bands,Election of 2016,Series C 10/17/2024 18,000,000
<br /> Winters Joint Unified School District General Obligation Bonds,2020 Election,2024 Series B 10/16/2024 12,000,000
<br /> Manteca CFD No 2023-1 Improvement Area No.2,Special Tax Bands,Series 2024 10/9/2024 10,110,000
<br /> Moraga Elementary School District General Obligation Bonds,Election of 2024,Series A 10/2/2024 18,000,000
<br /> San Lorenzo Valley Unified School District General Wigation Bonds,Election of 2020,Series C 10/2/2024 25,000,000
<br /> Calistoga Joint Unified School District General Obligation Bonds,Election of 2010,Series 2024 10/1/2024 8,880,000
<br /> Mill Valley School District 7024 General Obligation Bonds,Election of 2022,Series B 9126/2024 74,900,000
<br /> Kenwood Elementary School District General Obligation Bonds,Election of 2022,Series B(Bank Qualified) 9/25/2024 7,000,000
<br /> Garvey School District General Obligation Bonds,Election of 2024,Series A 9/19/2024 15,000,000
<br /> Hamilton Unified School District GENERAL OBLIGATION BONDS 2018 ELECTION,2024 SERIES 8 9/12/2024 4,800,000
<br /> Culver City Unified School District General Obligation Bonds,Election of 2024 Series A 9/11/2024 80,000,000
<br /> Franklin-McKinley School District Election of 2020 General Obligation Bonds,Series C 9/10/2024 23,000,000
<br /> Lake Elsinore CFD No 2019-2 Special Tax Bonds,Series 2024 9/4/2024 7,815,000
<br /> Menifee CFO No 2022-1 Special Tax Bonds,Series 2024A 9/4/2024 9,455,000
<br /> Washington Union School District 2D24 Certificates of Participation 8129/2024 3,335.000
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