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UFI Transactions Since August 1,2022
<br /> Issuer Issue Name Sale Date
<br /> Pajara Valley Health Care District General Obligation Bonds(Social Bonds)Series 2024A and Series 2024E 8/27/2024 Principal53,350,000
<br /> San Rafael City Elementary School District Election of 2022 General Obligation Bonds,Series B 8121/2024 45,000,000
<br /> Paradise Unified School District General Obligation Bonds,2018 Election,2024 Series D 8/21/2024 3,200,000
<br /> Santa Monica-Malibu Unified School District General Obligation Bonds of School Facilities Improvement District No,2 8/13/2024 80,000,000
<br /> Pomona Unified School District 2024 Refunding General Obligation Bonds 8/13/2024 27,435,000
<br /> Pomona Unified School District General Obligation Bonds,2016 Election,Series H 8/13/2024 13,400,000
<br /> Ontario Pubkc Financing Autharity Water Revenue Bonds,Series 2024A 8/7/2024 43,955,000
<br /> Benicia Unified School District 2024 Refunding General Obligation Bonds 7/30/2024 6,090,000
<br /> Fullerton CFD No 2 2024 Special Tax Refunding Bonds 7/25/2024 5,840,000
<br /> Sunnyvale School District General Obligation Bonds,2018 Election,2024 Series C 7/23/2D24 40,000,D00
<br /> Live Oak School District General Obligation Bonds,Election of 2024,Series A 7/18/2024 15,000,000
<br /> La Mesa-Spring Valley School District General Obligation Bonds,2020 Election,2024 Series C 7/17/2D24 38,000,000
<br /> Successor Agency to the Lompoc Redevelopment Agency Tax Allocation Refunding Bonds,Series 2024 7/9/2024 4,890,000
<br /> Harmony Union Elementary School District General Obligation Bonds,Election of 2024,Series 2024 7/2/2024 4,500,000
<br /> Pismo Beach Public Financing Agency 2024 Lease Revenue Bonds 7/2/2024 39,475,000
<br /> Ontario CFD No 66 Special Tax Bonds,Series 2024 6/27/2024 10,345,000
<br /> Los Altos School District General Obligation Bonds,Election of 2014,Series B-2(Federally Taxable) 6/26/2024 79,000,000
<br /> Los Altos School District General Obligation Bands,Election of 2014,Series B-1 6/26/2024 6,000,000
<br /> Arcata Elementary School District 2024 General Obligation Bonds,Election of 2024,Series A(Bank Qualified) 6/2S/2024 4,200,000
<br /> Successor Agency to the Dinuba Redevelopment Agency Tax Allocation Refunding Bonds 6/18/2024 9,235,000
<br /> Pacific Elementary School District General Obligation Bonds,Election of 2024,Series A-Z(Measure J) 6/18/2024 675,n00
<br /> Pacific Elementary School District General Obligation Bonds,Election of 2024,Series A-1(Measure I) 6/18/2024 540,000
<br /> Ontario CFD No 35 Special Tax Bands,Series 2024 6/18/2024 11.225,000
<br /> Puente Basin Water Agency Water Revenue Bonds,Series 2024A 6/13/2024 30,740,000
<br /> Santa Ana Financing Authority Water Revenue Bonds,Series 2024 6/11/2024 44,160,000
<br /> Hope Elementary School District General Obligation Bonds,Election of 2020,Series 2024C 6/6/2024 10,400,000
<br /> Los Gatos-Saratoga Joint Union High School District 2024 General Obligation Refunding Bonds 6/4/2024 33,755,000
<br /> Benicia Unified School District General Obligation Bands,Election of 2024,Series A 5/22/2024 45,000,0DD
<br /> Hueneme Elementary School District General Obligation Bonds,2024 Election,Series A 5/22/2024 16,800,000
<br /> South Whittier School District General Obligation Bonds,Election.of 2024,Series A 5/21/2024 12,000,000
<br /> New Haven Unified School District 2024 General Obligation Refunding Bonds 5/16/2024 36,290,000
<br /> Pleasant Valley School District General Obligation Bonds.,Election 2013,Series C 5/15/2024 39,000,000
<br /> Lawndale Elementary School District 2024 General Obligation Bonds,Election of 2020,Series A 5/15/2024 17,000,000
<br /> San Bruno Park School District General Obligation Bonds,2018 Election,2024 Series D 5/14/2024 14,000,000
<br /> Shasta-Tehama-Trinity Joint Community College District 2024 General Obligation Refunding Bonds 5/7/2024 11,520,000
<br /> El Monte Union High School District Election of 2008 General Obligation Bonds,Series F 5/7/2024 14,008,582
<br /> El Monte Union High School District Election of 2018 General Obligation Bonds,Series C 5/7/2024 20,000,000
<br /> Cabrillo Unified School District 2024 General Obligation Refunding Bonds 5/2/2024 11,265,000
<br /> Cabrillo Unified School District Election of 2018 Series C 5/2/2024 21,995,000
<br /> Whittier City School District 2024 General Obligation Refunding Bonds 5/1/2024 13,735,000
<br /> Monterey Park Financing Authority Water Revenue Bonds,Series 2024 4/30/2024 20,555,000
<br /> Chino CFD No 2003-3 Improvement Area No,10 2024 Special Tax Bonds 4/25/2024 18,450,000
<br /> Encinitas Public Financing Authority 2024 Lease Revenue Bonds 4/24/2024 5,690,000
<br /> Martinez Unified School District General Obligation Refunding Bonds,Series 2024 4/22/2024 13,61%o00
<br /> Shasta Union High School District 2024 General Obligation Bonds,Election of 2016,Series 2024 4/16/2024 7,900,000
<br /> Manteca CFD No 2023-1 improvement Area No.1 Special Tax Bonds,Series 2024 4/16/2024 5,825,000
<br /> Successor Agency to Atascadero RDA Taxable Tax Allocation Refunding Bonds,Series 2024E 3/27/2024 1,405,000
<br /> Successor Agency to Atascadero RDA Tax Allocation Refunding Bonds,Series 2024A 3/27/2024 15,430,000
<br /> Fairfield-Suisun Unified School District 2024 General Obligation Bond Anticipation Notes 3/27/2024 49,996,931
<br /> Heber Elementary School District General Obligation Bands,Election of 2018,Series B 3/27/2024 1,500,000
<br /> Lincoln Unified School District 2024 General Obligation Refunding Bonds 3/27/2024 14,680,000
<br /> Heber Elementary School District 2024 Lease Financing 3/21/2024 3,075,000
<br /> Madera Unified School District 2024 Refunding Certificates of Participation 3/13/2024 63,045,000
<br /> Old Adobe Union School District 2024 General Obligation Bands,Election of 2018,Series C(Taxable) 3/7/2024 1,440,000
<br /> Old Adobe Union School District 2024 General Obligation Bonds,Election of 2018,Series C 3/7/2024 12,060,000
<br /> Sequoia Union High School District 2024 General Obligation Refunding Bands 3/6/2024 61,020,000
<br /> Sequoia Union High School District General Obligation Bonds,Election of 2022,Series 2024 3/6/2024 80,000,000
<br /> Sebastopol Union School District 2024 General Obligation Bonds,Election of 2020,Series B(Bank Qualified) 2/22/2024 6,000,000
<br /> Greenfield Union School District(Monterey County( 2024 Certificates of Participation 2/8/2024 11,445,000
<br /> San Rafael City High School District General Obligation Bonds,Election of 2022,Series B 2/7/2024 55,000,000
<br /> Dos Palos-Oro Loma Joint Unified School District 2024 Lease Financing 2/1/2024 2,325,OD0
<br /> Oceanside Lease Purchase Agreement 1/30/2024 20,939,222
<br /> Roseland Elementary School District General Obligation Bonds,Election of 2020,Series B 1/30/2024 3,000,000
<br /> Lake Elsinore CFD 2006-4(Rosetta Hills) Special Tax Bonds,Series 2024 1/2312024 5,090,000
<br /> San Juan Unified Schaal District General Obligation Refunding Bonds 1/18/2024 105,935,000
<br /> Guadalupe Union School District General Obligation Bands,Election of 2022,Series A(Measure W2022) 1/18/2W4 5,562,247
<br /> Guadalupe Union School District General Obligation Bonds,Election of 2022,Series A((Measure V2D22) 1/18/2024 6,672,794
<br /> San Juan Unified School District General Obligation Bonds,Election of 2016,Series 2D24 1/18/2024 125,000,000
<br /> Geyserville Unified School District General Obligation Bonds,Election of 2020,Series C(Bank Qualified) 1/17/2024 7,000,000
<br /> Reef SunsetUnified School District General Obligation Bonds,Election of 2012,Series C(Bank Qualified) 1/10/2024 1,778,682
<br /> Beaumont CFO No 2021-1(Fairway Canyon) 2024 Special Tax Bonds 1/9/2024 14,550,000
<br /> McCabe Union Elementary School District 2023 Lease Financing(Energy Efficiency Projects) 12/21/2023 71619,000
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