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BAM Priced Transactions Transactions Priced with BAM Insurance Inception to January 11, 2019 Sale Sale Issuer State Sector Par Date Type 1/10/19 Sharp County AR N Dedicated Sales - County $10,340,000 1/9/19 Successor Agency of the Redevelopment Agency of the City of Lake Elsinore CA N Tax Increment $9,260,000 1/9/19 Harris County Municipal Utility District No. 64 TX C GO - Special District Utility $1,535,000 1/8/19 Rolling Creek Utility District TX C GO - Special District Utility $6,595,000 1/8/19 City of Alton TX N GO - City or Town $3,715,000 1/8/19 Harris County Municipal Utility District No. 529 TX C GO - Special District Utility $1,550,000 1/7/19 Warren County School District PA C GO - School District $9,945,000 1/7/19 Unified School District No. 477, Gray County, Kansas (Ingalls) KS C GO - School District $1,500,000 1/7/19 Village of Fontana-on-Geneva Lake WI C GO - City or Town $7,705,000 12/21/18 Upper Trinity Regional Water District TX N Water and/or Sewer Utility $28,390,000 12/21/18 Leavenworth Waterworks Board KS PP Water and/or Sewer Utility $6,900,000 12/21/18 Frankfort Redevelopment Authority IN PP GO - Special District $515,500 12/20/18 New Caney Municipal Utility District TX C GO - Special District Utility $12,100,000 12/19/18 Town of Stratford CT C GO - City or Town $70,000,000 12/18/18 City of Charles Town WV N Water and/or Sewer Utility $3,065,000 12/13/18 Fort Bend County Municipal Utility District No. 121 TX C GO - Special District Utility $7,560,000 12/13/18 Summerfield, Lebanon, Mascoutah Water Commission of St. Clair County IL N Water and/or Sewer Utility $4,975,000 12/13/18 The Cumberland County Improvement Authority (Cumberland County) NJ N GO - County $21,035,000 12/13/18 School District Number 155, Cook County (Calumet City) IL N GO - School District $22,540,000 12/13/18 City of Washington IN C Electric and/or Gas Utility - Retail $2,130,000 12/13/18 West Travis County Municipal Utility District No. 6 TX C GO - Special District Utility $4,745,000 12/13/18 Warrensville Heights City School District OH N GO - School District $8,800,000 12/13/18 Town of East Haven CT N GO - City or Town $2,575,000 12/13/18 Town of East Haven CT N GO - City or Town $4,325,000 12/12/18 City of Rockford IL N GO - City or Town $2,730,000 12/12/18 Municipal Building Authority of Salt Lake County UT S GF Approp - County $7,189,881 12/12/18 Pinal County AZ N Dedicated Sales - County $31,010,000 12/12/18 Harris County Municipal Utility District No. 460 TX C GO - Special District Utility $3,180,000 12/12/18 The Board of Education of the Borough of Somerdale, in the County of Camden NJ C GO - School District $3,157,000 12/12/18 City of Burbank, Cook County IL N GO - City or Town $4,445,000 12/12/18 Southwestern Oregon Community College District OR N GO - Community College District $9,445,000 12/11/18 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - State $66,830,000 12/11/18 Fort Bend County Municipal Utility District No. 58 TX C GO - Special District Utility $2,200,000 12/11/18 City of Centerton AR N Water and/or Sewer Utility $15,985,000 12/11/18 City of Farmersville TX C GO - City or Town $1,755,000 12/11/18 Elkhart County IN C GO - Special District $1,000,000 12/6/18 City of Walhalla SC N Water and/or Sewer Utility $20,620,000 12/6/18 School District Number 148, Cook County IL N GO - School District $4,835,000 12/6/18 School District Number 148, Cook County IL N GO - School District $6,320,000 12/6/18 School District Number 148, Cook County IL N GO - School District $760,000 12/6/18 Pajaro Valley Unified School District CA N GF Abatement - School District $16,160,000 12/6/18 California Municipal Finance Authority CA N Public Higher Ed - Auxiliary Enterprises $71,925,000 12/6/18 California Municipal Finance Authority CA N Public Higher Ed - Auxiliary Enterprises $33,200,000 12/6/18 Parish of St. Tammany LA S Water and/or Sewer Utility $2,432,938 12/6/18 Orrville City School District, Wayne County OH N GF Approp - School District $9,100,000 12/6/18 Village of Haverstraw NY C GO - City or Town $6,500,000 12/6/18 Parish of St. Tammany LA S Water and/or Sewer Utility $850,500 12/5/18 School District Number 37 (Gavin) IL N GO - School District $3,255,000 12/4/18 Northwoods Road District No. 1 TX N GO - Special District Utility $2,345,000 12/4/18 Hazleton Area School District (Luzerne, Carbon and Schuylkill Counties) PA N GO - School District $8,680,000 12/4/18 City of Chicago IL N Airport - Large Hub - GARB $115,070,000 12/4/18 Williamsport Sanitary Authority PA C Water and/or Sewer Utility $24,385,000 12/4/18 City of Youngsville LA N Dedicated Sales - City or Town $7,000,000 12/4/18 Successor Agency to the Indio Redevelopment Agency CA N Tax Increment - Category 2 $15,605,000 12/4/18 City of Mercedes TX N GO - City or Town $9,595,000 12/4/18 Board of Trustees of the Alabama Community College System AL N Public Higher Ed - Revenue $8,335,000 12/4/18 Board of Trustees of the Alabama Community College System AL N Public Higher Ed - Revenue $3,045,000 12/3/18 Bloomsburg Area School District, Columbia County PA C GO - School District $9,705,000 12/3/18 City of Dodge City KS C GO - City or Town $3,950,000 11/29/18 Lancaster Financing Authority CA N GF Abatement - City or Town $14,955,000 11/29/18 Williamson County Municipal Utility District No. 19 TX C GO - Special District Utility $7,355,000 11/29/18 Ebert Metropolitan District CO N GO - Special District $86,350,000 11/29/18 Ebert Metropolitan District CO N GO - Special District $16,365,000 11/29/18 Louisiana Public Facilities Authority LA N GF - State $22,485,000 11/29/18 Harris County Water Control and Improvement District No. 157 TX C GO - Special District Utility $8,550,000 11/29/18 Harris County Water Control and Improvement District No. 157 TX C GO - Special District Utility $1,190,000 11/29/18 City of Ridgecrest CA N GF Abatement - City or Town $19,955,000 11/29/18 Treynor Community School District IA C GO - School District $9,840,000 11/28/18 The Cumberland County Improvement Authority (Cumberland County) NJ N GO - County $64,990,000 11/28/18 City of Washington, Washington County PA N GO - City or Town $1,670,000 11/28/18 City of Bedford IN C Water and/or Sewer Utility $6,185,000 11/28/18 City of Bedford IN C Water and/or Sewer Utility $6,760,000 11/28/18 Town of Whitestown Redevelopment Authority IN S GO - Special District $512,950 11/27/18 Rockwall County Municipal Utility District No. 6 TX C GO - Special District Utility $3,945,000 11/27/18 Rockwall County Municipal Utility District No. 6 TX C GO - Special District Utility $2,000,000 11/26/18 Fort Bend County Levee Improvement District No. 6 TX C GO - Special District Utility $7,850,000 11/20/18 Reunion Ranch Water Control and Improvement District TX C GO - Special District Utility $5,000,000 11/20/18 Harris County Municipal Utility District No. 257 TX C GO - Special District Utility $3,090,000 Page 1 of 58 Sale Sale Issuer State Sector Par Date Type 11/19/18 Harris County Municipal Utility District No. 285 TX C GO - Special District Utility $4,460,000 11/19/18 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $5,000,000 11/19/18 Au Gres-Sims School District MI C GO - School District $8,100,000 11/19/18 Triview Metropolitan District (El Paso County) CO N Water and/or Sewer Utility $11,165,000 11/19/18 Cornerstones Municipal Utility District TX C GO - Special District Utility $3,185,000 11/19/18 Cherokee Community School District IA C GO - School District $9,400,000 11/15/18 Mississippi Development Bank MS N GO - School District $60,990,000 11/15/18 City of Evansville IN N GO - Special District $18,150,000 11/15/18 Denton County Fresh Water Supply District No. 10 TX C GO - Special District Utility $17,060,000 11/15/18 Imperial Redevelopment District TX C GO - Special District Utility $4,000,000 11/15/18 Town of Lockport, Niagara County NY C GO - City or Town $6,465,000 11/15/18 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - City or Town $6,775,000 11/15/18 Menifee Union School District CA N GO - School District $36,905,000 11/15/18 Hays County Water Control & Improvement District No.
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