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UFI Transactions Since August 1,2022
<br /> Issuer Issue Name Sale Date
<br /> Alameda'Public Financing Authority 2023 Lease Revenue Bonds 12/14/2023 Principal 14,565,000
<br /> Desert Hot Springs CFD No 2006-1 Improvement Area 1 Special Tax Bonds,Series 2023 12/13/2023 1,970,000
<br /> Rialto Public Financing Authority Lease Revenue Bonds,2023 Series A 12/12/2023 56,525,000
<br /> Meadows Union Elementary School District 2023 Lease Financing 12/12/2023 1,399,000
<br /> Bellevue Union School District 2023 General Obligation Bonds,Election of 2020,Series C 12/12/2023 10,525,000
<br /> Windsor Unified School District 2023 General Obligation Refunding Bands(Bank Qualified) 12/5/2023 6,470,000
<br /> Parlier Unified School District General Obligation Bonds,Election of 2020,Series C(Bank Qualified) 11/2912023 3,OOD,000
<br /> Ukiah Unified Schaal District General Obligation Bonds,Election of 2020,Series C 11/28/2023 25,01
<br /> Oakland Unified School District General Obi'igation Bonds(Election of 2020),Series 2023E(Federally Taxable) 11/9/2023 12,100,000
<br /> Oakland Unified School District General Obligation Refunding Bonds,Series 2023B(Federally Taxable) 11/9/2023 5,340,000
<br /> Oakland Unified School District General Obligation Refunding Bonds,Series 2023A 11/9/2023 76,545,000
<br /> Coachella 2023 Equipment Lease Financing 11/9/2023 7,257,601
<br /> Oakland Unified School District General Obligation Bonds(Election of 2020),Series 2023A 11/9/2023 172,900,000
<br /> Scotts Valley Unified School District 2023 Certificates of Participation 11/8/2023 6,950,000
<br /> Chino CFD No 2021-1 2023 Special Tax Bonds 11/2/2023 7,085,000
<br /> Taft City School District General Obligation Bonds,Election of 2012,Series C(Bank Qualified) 10/26/2023 8,599,121
<br /> Santa Monica-Malibu Unified School District General Obligation Bonds of SFID No.1 Election of 2018,Series C 10/12/2023 175,000,000
<br /> Muroc Joint Unified School District Election of 2022 General Ohligation Bonds 10/4/2023 6,SOO,000
<br /> Modoc Joint Unified School District 2023 Certificates of Participation 10/1/2023 6,070,000
<br /> Ojai Unified School District General Obligation Bonds,Election of 2020,Series B 9/27/2023 20,000,000
<br /> Inglewood Pension Obligation Bands,Series 2023(Federally Taxable) 9/26/2023 42,295,000
<br /> Franklin-McKinley School District Election of 2020 General Obligation Bonds Series B 9/26/2023 30,000,000
<br /> Simi Valley Unified School District General Obligation Bonds,Election of 2016,Series D 9/12/2023 49,000,000
<br /> Lemoore Union Elementary School District General Obligation Bands,Election of 2018,Series 2023 9/7/2023 4,230,D00
<br /> Pacheco Union School District 2023 Certificates of Participation(Bank Qualified) 9/7/2023 4,255,000
<br /> Finer-Olivet Union School District General Obligation Bonds,Election of 2010,Series 2023 9/6./2023 5,965,000
<br /> Successor Agency to the Redding Redevelopment Agency Tax Allocation Refunding Bonds,Series 2023 8/29/2023 7,545,000
<br /> Lake Elsinore CFD No 2005-8 Special Tax Bonds Series 2023 8/29/2023 3,615,000
<br /> Wheatland Union High School District General Obligation Bonds,Election of 2022,Series A(Bank Qualified) 8/29/2023 5,000,000
<br /> Menifee CFD No 2021-2 (Sumac Ridge)Special Tax Bonds,Series 2023A B/23/2023 10,050,000
<br /> San Lucas Union Elementary School District General Obligation Bands,Election of 2023,Series A(Bank Qualified) 8/15/2023 2,000,000
<br /> Menifee CFD No 2021-1 (Banner Park)Special Tax Bands,Series 2023A 8/8/2023 6,435,000
<br /> La Mesa-Spring Valley School District General Obligation Bonds,2020 Election,2023 Series B 8/8/2023 50,000,000
<br /> Orange Center School District 2023 General Obligation Bonds,Election of 2022,Series A(Bank Qualified) 7/20/2023 5,000,000
<br /> Red Bluff Union Elementary School District Certificates of Participation(2023 Energy Efficiency Projects) 7/19/2023 1,495,000
<br /> Inglewood Pension Obligation Bond Anticipation Notes,Series 2023(Federally Taxable) 7/19/2023 12,742,000
<br /> Newport Beach Limited Obligation Improvement Bonds 2023 Series A 7/18/2023 23,625,000
<br /> Newport Beach Limited Obligation Improvement Bonds 2023 Series A 7/18/2023 2,505,000
<br /> Fremont Union High School District 2024 General Obligation Refunding Bonds(Forward Delivery) 7/18/2023 32,605,000
<br /> Mil(Valley School District General Obligation Bonds,2022 Election,Series A 6/29/2023 22,600,000
<br /> Rio Elementary School District 2023 Bond Anticipation Notes 6/29/2023 14,996,769
<br /> Rio Elementary School District General Obligation Bonds,Election of 2022,Series A 6/29/2023 12,995,538
<br /> Rio Elementary School District General Obligation Bonds,Election of 2018,Series G 6/29/2023 2.,860,000
<br /> Menifee CFD No 2022-1 Quartz Ranch 2023 Special Tax Bonds 6/28/2023 11,525,000
<br /> McFarland Water and Wastewater Revenue Refunding Bonds,Series 2023 G/15/2023 5,076,000
<br /> Hanford Joint Union High School District Election of 2016 General Obligation Bonds,Series C 6/13/2023 9,000,000
<br /> Los Alamitos Unified School District 2018 General Obligation Bonds 6/8/2023 20,000,000
<br /> Le Grand Union High School District General Obligation Bonds,Election of 2020,Series B(Bank Qualified) 6/6/2023 2,000,000
<br /> Shasta-Tehama-Trinity Joint Community College District Election of 2016 General Obligation Bands 6/6/2023 19,000,000
<br /> Hueneme Elementary School District General Obligation Bands,2018 Election,Series C 5/31/2023 2,000,000
<br /> Ocean View School District(Ventura co) 2023 General Obligation Refunding Bonds 5/26/2029 3,323,439
<br /> Fremont Union High School District General Obligation Bonds(Election of 20221,Series 2023 5/23/2023 IOD,000,000
<br /> Fremont Union High School District General Obligation Bonds(Election of 2018),Series 2023 5/23/2023 110,000,000
<br /> Terra Bella Union Elementary School District 2023 Certificates of Participation 5/15/2023 6,455,000
<br /> Farmersville Unified School District General Obligation Bonds,Election of 2022,Series A 5/11/2023 3,000,000
<br /> Upland CFD No 2022-1 Enclave at Upland 2023 Special Tax Bonds 5/10/2023 4,305,000
<br /> Beaumont CFD No 2016-3 2023 Special Tax Bonds(Sundance) 5/9/2023 6,800,000
<br /> New Haven Unified School District General Obligation Bonds,Election of 2014,Seriesâť‘ 5/9/2023 21),000,000
<br /> Kings River-Hardwick School District 2023 Certificates of Participation 5/4/2023 3,955,000
<br /> West Sonoma County Union High School District General Obligation Bonds,Election of 2018,Series C 5/2/2023 24,000,000
<br /> Walnut Creek School District General Obligation Bonds,Election of 2022,Series A 4/27/2023 65,000,000
<br /> Sunnyvale School District General Obligation Bonds,2018 Election,2023 Series B 4/25/2023 30,000,000
<br /> Corning Union Elementary School District 2023 Certificates of Participation 4/26/2023 8,690,0o0
<br /> Mountain View School District(Los Angeles County) 2023 General Obligation Bonds,Election of 2020,Series B 4/26/2023 12,000,000
<br /> Parlier Unified SchoDi District General Obligation Bonds,Election of 2018,Series C 4/26/2023 2,500,000
<br /> Cabrillo Unified School District 2023 General Obligation Refunding Bonds 4/19/2023 6,385,000
<br /> Cabrillo Unified School District General Obligation Bonds,Election of 2012,Series 0 4/19/2023 23,000,000
<br /> Delhi Unified School District General Obligation Bands,2016 Election,2023 Series B 4/19/2W3 3,000,000
<br /> Mupu Elementary School District General Obligation Bands,Election of 2022,Series A(Measure 1)(Bank Qualified) 4/13/2023 800,000
<br /> Mupu Elementary School District General Obligation Bands,Election of 2022,Series A(Measure K)(Bank Qualified) 4/13/2023 470,000
<br /> San Lorenzo Unified School District GOBS,Election of 2019,Series C 4/13/2023 43,000,000
<br /> Ormcla Union School District Election of 2018 General Obligation Bands,Measure 1,Series C 4/13/2023 25,000,000
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