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UFI Transactions Since August 1,2022
<br /> Issuer Issue Name Sale Date
<br /> Orinda Union School District Election of 2018 General Obligation Bonds,Measure E,Series C 4/13/2023 Principal15,000,000
<br /> Cutler-Orosi Joint Unified School District Lease and Sublease Agreement dated as of April 1,2023,between the Cutler-Orosi 4/1312023 2,000,000
<br /> Ventura Unified School District General Obligation Bonds,Election of 2022,Series A 4/13/2023 113,000,000
<br /> South San Francisco Unified School District South San Francisco Unified School District(San Mateo County,California)General( 4/12/2023 1SD,000,000
<br /> Mt Diablo Unified School District 2023 Refunding General Obligation Bonds 4/1112023 36,450,000
<br /> Santa Rosa High School District General Obligation Bands,2022 Election,2023 Series A 3/29/2023 104,000,000
<br /> Santa Rosa Elementary School District General Obligation Bonds,2022 Election,2023 Series A 3/29/2023 32,000,000
<br /> Washington Unified School District{Fresno County¢ General Obligation Bands,Election of 2020,Series B 3/16/2023 15,000,000
<br /> Garvey School District General Obligation Bands,Election of 2016,Series D 3/15/2023 10,000,000
<br /> Carmichael Recreation and Park District Election of 2022 Genera[Obligation Bonds,Series 2023A-2(Federally Taxable) 3/14/2023 4,640,000
<br /> Westminster School District General Obligation Bands,Election of 2016,Series E 3/14/2023 14,000,000
<br /> Carmichael Recreation and Park District Election of 2022 General Obligation Bonds,Series 2023A-1(Bank Qualified) 3/14/2023 5,360,000
<br /> Sunol Glen Unified School District General Obligation Bands,Election of 2D22,Series A(Bank Qualified) 3/14/2023 3,000,000
<br /> Sunnyside Union Elementary School District Lease and Sublease Agreement dated as of March 1,2023 between the Sunnyside U 3/1/2023 1,625,000
<br /> Stony Creek Joint Unified School District Lease and Sublease Agreement(2023 Energy Efficiency Projects)dated as of Februa 2/23/2023 1,315,000
<br /> Kenwood Elementary School District 2023 General Obligation Bands,2022 Election,Series A(Bank Qualified) 2/22/2023 6,000,000
<br /> Coalinga-Hunan Joint Unified School District General Obligation Bands,Election of 2022,Series A 2/22/2023 11,50G,000
<br /> El Centro Elementary School District General Obligation Bonds,Election of 2022,Series A(Measure E) 2/16/2023 5,595,000
<br /> EI Centro Elementary School District General Obligation Bands,Election of 2022,Series A(Measure C) 2/16/7023 5,605,000
<br /> El Centro Elementary School District General Obligation Bonds,Election of 2016,Series C 2/16/2023 G,100,000
<br /> San Luis Coastal Unified School District General Obligation Bonds,Election of 2022,Series A 2/15/2023 90,000,000
<br /> Gridley Unified School District Gridley Unified Schoo[District(Butte County,California)General Obligation Bonds,1 2/9/2023 6,000,000
<br /> Buellton Union School District 202.1 General Obligation Bond Anticipation Notes(Bank Qualified) 2/7/2023 6,998,773
<br /> Calistoga Joint Unified School District Calistoga Joint Unified School District(Napa and Sonoma Counties,California)Genei 2/7/2023 14,D00,000
<br /> Menifee CFD No 2020-1 Community Facilities District No.2020-1 of the City of Menifee(McCall Mesa) 1/26/2023 3,580,000
<br /> Alameda CFD No 22-1 Community Facilities District No.22-1(Alameda Marina)2022 Special Tax Bonds 1/25/2023 17,500,000
<br /> Happy Valley Union Elementary School District 2D22 Lease Financing 12/19/2022 1,015,000
<br /> Live Oak School District 2022 General Obligation Refunding Bands(Federally Taxable) 12/15/2022 8,890,000
<br /> Brisbane School District Brisbane School District(San Mateo County,California)General Obligation Bonds,E 12/15/2022 7,000,000
<br /> Montebello Facility Lease 12/15/2022 55,965,000
<br /> Montebello Public Financing Authority Lease Revenue Bonds,Series 2022E(Federally Taxable) 12/15/2022 55,965,000
<br /> Paradise Unified School District Paradise Unified School District(Butte County,CA)General Obligation Bands,2018 1 12/8/2022 10,000,00D
<br /> Mountain View Shoreline Regional Park Community 2D22 Refunding Revenue Bonds(2011 Bonds) 11/17/2022 21,565,000
<br /> Westmorland Union Elementary School District Election of 2022 General Obligation Bonds 11/17/2022 1,900,000
<br /> Westmorland Union Elementary School District Election of 2022 General Obligation Bonds 11/17/2022 1,900,000
<br /> Pacheco Union School District General Obligation Bonds,Election of 2008,Series D{Bank Qualified) 11/15/2022 3,487,662
<br /> Hayward Unified School District 2022 Certificates of Participation 11/15/2022 69,825,000
<br /> Fair Oaks Recreation and Park District Election of 2018 General Obligation Bonds,Series 2022(Bank Qualified) 11/2/2022 8,460,059
<br /> Menifee CFD No 2021-1 (Banner Park)2022 Special Tax Bonds,Series 2022A 10/27/2022 5,375,000
<br /> Santa Clarita Community College District 2022 General Obligation Bonds,Election of 2016 10/2D/2022 70,000,00D
<br /> Guadalupe Union School District Genera[Obligation Bonds,Election of 2016,Series 8(Measure N)(Bank Qualified) 10/20/2022 3,440,522
<br /> Guadalupe Union School District General Obligation Bonds,Election of 2016,Series C(Measure M)(Bank Qualified) 10/20/2022 1501
<br /> Northern Humboldt Union High School District General Obligation Bonds,Election of 2010,Series D(Bank Qualified) 10/13/2022 4,295,000
<br /> Live Oak Unified School District 2022 Lease Financing 9/30/2022 3,130,000
<br /> Ukiah Unified School District 2022 General Obligation Bands,Election of 2020,Series B 9/79/2022 25,000,000
<br /> Montebello Lease Agreement 9/29/2022 15,A00,000
<br /> Montebello Public Financing Authority Lease Revenue Bonds,Series 2022A 9/28/2022 15,700,00D
<br /> Menifee CFD No 2020-2 (Del Oro)Special Tax Bonds,Series 2022A 9/28/2022 2,640,000
<br /> Brawley Elementary School District 2022 General Obligation Bonds,.Election of 2016,Series B 9/22/2022 7,998,031
<br /> McFarland Unified School District Election of 2020 General Obligation Bonds,Series R 9/20/2022 14,996,544
<br /> Cascade Union Elementary School District General obligation Bands,Election of 2016,Series C(Bank Qualified) 9/2D/2022 1,900,000
<br /> Cascade Union Elementary School District General Obligation Bonds,Election of 2008,Series E(Bank Qualified) 9/20/2022 1,195,770
<br /> Pala Verde Unified School District General obligation Bonds,Election of 2018,Series C(Bank Qualified) 9114/2022 5,799,823
<br /> San Rafael City High School District Election of 2022,Series A 9/8/2022 55,D00,000
<br /> San Rafael City Elementary School District Election of 2022,Series A 9/8/2022 40,000,000
<br /> Mumc Joint Unified School District Election of 2022 General Obligation Bonds 9/8/2022 4,775,000
<br /> Hillsborough City School District General Obligation Bonds,Election of 2022,Series A 8/30/2022 34,000,0n0
<br /> Holtville Unified School District General Obligation Bonds,Election of 2018,Series C(Bank Qualified) 8/22/2022 2,000,000
<br /> Lake Elsinore Cl No 2006-6 Special Tax Bonds,Series 2D22 8/18/2022 3,535,000
<br /> Hilmar Unified School District Hilmar Unified School District(Merced County,California)General Obligation Bonds 8/16/2022 14,250,000
<br /> Westside Elementary School District General Obligation Bonds,2022 Election,Series A(Bank Qualified) 8/3/2022 2,248,371
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