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OF VI
County of Hawaii
Statements of Qualification and Expressions of Interest
Public Finance Bond Underwriting Services
HRS 103D-304)
June 30, 2026
Corporate&Investment Banking
WELLS Corporate& Public Finance-West Region
FARGO Investment Banking 2141 Rosecrans Ave,4th Floor
El Segundo,CA 90245
June 30,2026
Ms.Diane Nakagawa,Director of Finance
County of Hawaii
25 Aupuni Street,Suite 2103
Hilo,Hawaii 96720
RE: Statement of Qualification to Provide Public Finance Bond Underwriting Services (HRS 103D-304) (FN.10)
Dear Diane:
Thank you for this opportunity to present our statement of qualifications and expression of interest to provide public
finance bond underwriting services (FN.10)to the County of Hawaii (the"County").Wells Fargo Corporate&Investment
Banking ("Wells Fargo"or"WFCIB")is committed to providing governmental entities with a full range of financial products
and services. Below we highlight some of Wells Fargo's key attributes that we believe will make us a valuable financial
partner to the County.
Understanding the Nuances of an Island Economy.Over the past decade,Wells Fargo has had the privilege of serving
as a public finance bond underwriter for various entities across the State of Hawaii. This vast experience has afforded
us the deep knowledge and appreciation of operating as an island economy and how to communicate those nuances
to the investing community. Specifically,we have served as the lead underwriter on$220 million of General Obligation
Bonds for the County of Maui, co-manager or selling group member on over$7 billion of GO Bonds for the State of
Hawaii, and co-senior and co-manager on $1.4 billion of Revenue Bonds for the State of Hawaii Department of
Transportation.
Local Presence.Wells Fargo&Company("WFC")is proud to be one of a few national financial institutions to maintain
a local presence across the State.Wells Fargo Clearing Services, LLC,our retail brokerage affiliate, provides financial
advisory services to local high net worth residents across the islands, an important investing class we would look to
engage with during a bond offering.Our national retail platform of over 8,800 financial advisors includes 27 financial
advisors within the State. These local financial advisors manage over $6.5 billion of assets for residents within the
State.'Additionally,and equally important,our sales team also covers local investors including regional banks,money
managers,and smaller investment funds who they have maintained relationships with for over 30 years.
Capital Power.As a bank dealer,WFCIB has access to the capital base of Wells Fargo Bank, N.A. ("WFBNA"),which as
of March 31, 2026, totaled approximately $173.0 billion.2 This capital strength differentiates us from our
competitors, giving us the ability to support our pricings in even extremely volatile market conditions, as recently
witnessed. Facing Federal government policies,continued global unrest,and market volatility,Wells Fargo continues
to demonstrate conviction and leadership in the municipal market.
Thank you again for this opportunity to present our qualifications to the County of Hawaii. I hope our response
demonstrates our strong interest in having the opportunity to work with you. Should you have any questions, please do
not hesitate to contact me directly at the number or e-mail address provided below.
Sincerely,
Julia Kim
Managing Director,Public Finance-West Region
213)253-7252 1julia.kimOwellsfargo.com
Source:Wells Fargo Clearing Services,LLC.As of March 23,2026
Source:Wells Fargo Bank,N.A.CALL Report March 31,2026
LAN County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
TABLE OF CONTENTS
Section Page
1. The name of the firm or person, contact information including email address, the principal place of 1
business,and location of all of its offices;
2. The age of the firm and its average number of employees over the past five years; 2
3. The education,training,and qualifications of the individual,or if a firm,its key employees in accordance 2
with HRS 103D-304 and/or the professional and scientific occupation series contained in the United
States Office of Personnel Management's Qualifications Standards Handbook
4. A list of recent projects and the names of up to five clients who may be contacted,including at least two 4
for whom services were rendered during the preceding year
5. Any promotional or descriptive literature which the individual or firm desires to submit. 5
Appendix
Wells Fargo Public Finance Bond Underwriting Experience List
County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
Important Information&Disclaimer
This document and any other materials accompanying this document(collectively,the"Materials')are provided for general informational purposes only.By accepting any
Materials,the recipient acknowledges and agrees to the matters set forth below.
Wells Fargo Corporate&Investment Banking and Wells Fargo Securities(each referred to herein as"CIB"and may be referred to elsewhere as"WFS")are trade names
used for the corporate banking,capital markets and investment banking services of Wells Fargo&Company("WFC")and its subsidiaries,including but not limited to Wells
Fargo Bank,N.A.("WFBNA"),a member of the National Futures Association,and Wells Fargo Bank,N.A.Municipal Finance Group,a separately identifiable department of
WFBNA which is registeredwith the U.S.Securities and Exchange Commission("SEC")as a municipal securities dealer.
Commercial banking products and services are provided by Wells Fargo Bank,N.A.("WFBNA"). Investment banking and capital markets products and services provided by CIB
are not a condition to any banking product or service.
CIB,as potential underwriter or placement agent(together with any of its affiliates as context may require,"we",or"Wells Fargo")is providing the information contained in the
Materials for discussion purposes only in anticipation of,or in connection with,engaging in arm's length commercial transactions with you in which Wells Fargo would be acting
solely as a principal or agent,as applicable,and not as a municipal advisor,financial advisor or fiduciary to you or any other person or entity regardless of whether we have or are
currently acting as such on a separate transaction(the use ofthe term"agent"does not imply any fiduciary relationship).
These Materials are being provided to you for the purpose of working with you as an underwriter or placement agent(collectively,"underwriter")on the transaction(s)described
in the Materials.As part of its services as underwriter,CIB may provide information concerning the structure,timing,terms,and other similar matters concerning the issue of
municipal securities that CIB proposes to underwrite as described in the Materials.The Materials may also contain such information.Any such information has been,and would
be,provided by CIB in the context of serving as an underwriter and not as your municipal or financial advisor. Additionally,CIB,as underwriter,has financial and other interests
that differ from your interests(or those of the issuer).In its capacity as underwriter,CIB's primary role would be to purchase securities from you(or the issuer in the case of a
conduit transaction)for resale to investors,or arrange forthe placement of securities with investors on your behalf.Wells Fargo will not have any duties or liability to any person
or entity in connection with the information being provided in the Materials.
The information provided herein is not intended to be and should not be construed as advice within the meaning of Section 15B of the Securities Exchange Act of 1934,and Wells
Fargo will not be acting as your municipal advisor under the municipal advisor rules("Muni Advisor Rules")of the SEC and the SEC's guidance in its Registration of Municipal
Advisors Frequently Asked Questions dated May 19,2014,as supplemented(collectively,"Muni Advisor Rules").If you would like a municipal advisor that has legal fiduciary
duties to you,you are certainly free to engage a municipal advisor to serve in that capacity.
CIB distributes municipal securities to institutional investors primarily through Wells Fargo Bank,N.A.Municipal Finance Group("WFBNA MEG")and Wells Fargo Securities,LLC
WFSLLC"). Distribution to middle market clients is provided primarily through WFSLLC. Retail distribution is primarily provided by Wells Fargo Advisors,which is the trade
name used by Wells Fargo Clearing Services,LLC("WFCS")and Wells Fargo Advisors Financial Network,LLC("WFAFN"),two non-bank separate registered broker-dealers
members FINRA and SIPC). WFSLLC,WFBNA MFG,WFCS,and WFAFN are affiliates and are each wholly-owned subsidiaries of WFC.
Any municipal underwriting, commercial paper and remarketing rankings referenced herein represent combined totals for WFBNA MFG and WFSLLC. Non-municipal
underwriting,commercial paper and remarketing rankings referenced herein represent totals for WFSLLC only.Any secondary market trading data or information referenced
herein represents the secondary market trading data or information of WFBNA MFG and/or WFSLLC unless otherwise noted.Source information for any ranking information
not otherwise provided herein is available on request.
If the Materials are being provided to you under any of the following events,the information contained in the Materials and any subsequent discussions between us,including
any and all information,advice,recommendations,opinions,indicative pricing,quotations and analysis with respect to any issuance of municipal securities,are provided to you in
reliance upon the Bank,RFP,IRMA exemptions and underwriter exclusion,as applicable,provided under the Muni Advisor Rules.In the event the Bank,RFP,IRMA exemptions,
or underwriter exclusion do not apply,the information included in the Materials are provided in reliance on the general information exclusion to advice under the Muni Advisor
Rules.
Any information related to a bank-purchased bond transaction("Direct Purchase")included in the Materials is a product offering of WFBNA ora subsidiary thereof as purchaser
investor("Purchaser").CIB will not participate in any manner in any Direct Purchase transaction between you and Purchaser,and Wells Fargo employees involved with a Direct
Purchase transaction are not acting on behalf of or as representatives of CIB.The information contained herein regarding Purchaser's Direct Purchase is being provided to you
by CIB only for purposes of providing financing alternatives that may be available to you from WFC and its affiliates.Information contained in this document regarding Direct
Purchase is for discussion purposes only in anticipation of engaging in arm's length commercial transactions with you in which Purchaser would be acting solely as a principal to
purchase securities from you or a conduit issuer,and not as a municipal advisor,financial advisor or fiduciary to you or any other person or entity regardless of whether Purchaser,
or an affiliate has or is currently acting as such on a separate transaction.Additionally,Purchaser has financial and other interests that differ from your interests.Purchaser's sole
role would be to purchase securities from you(or the conduit issuer).Any information relating to a Direct Purchase is being provided to you pursuant to and in reliance on the
Bank exemption"under the Muni Advisor Rules and the general information exclusion to advice under the Muni Advisor Rules.
In the event the Materials are being provided in connection with a RFP,the SEC exempts from the definition of municipal advisor"any person providing a response in writing or
orally to a request for proposals or qualifications from a municipal entity or obligated person for services in connection with a municipal financial product or the issuance of
municipal securities;provided however,that such person does not receive separate direct or indirect compensation for advice provided as part of such response"("REP
exemption").In such event,we have relied upon the RFP exemption,and on your distribution and execution of this RFP through a competitive process.In the event WFBNA MFG
is the party providing the Materials,responses to all questions,certifications,attestations,information requests,and similar in the REP or RFQ to which this response relates are
specifically limited to,in context of,and as applied to,WFBNA MFG in its capacity as a separately identifiable department of a national bank that is registered as a municipal
securities dealer with the Securities and Exchange Commission,Office of the Comptroller of the Currency,and Municipal Securities Rulemaking Board;and not on behalf of
WFBNA,unless specified otherwise in our response.
In the event that you have provided us with your written representation that you are represented by an independent registered municipal advisor(an"IRMA")within the meaning
of the Muni Advisor Rules,with respect to the transaction(s)described in the Materials we have provided you with our written disclosure that we are not a municipal advisor to
you and are not subject to the fiduciary duty under the Muni Advisor Rules,if applicable,and have taken certain other steps to establish the"IRMA exemption"under the Muni
Advisor Rules.
In the event that you have engaged us to serve as an underwriter with respect to the municipal securities issuance described in the Materials we have provided you with our
written disclosure regarding our role as an underwriter,that we are not a municipal advisor to you and are not subject to the fiduciary duty under the Muni Advisor Rules,if
applicable.
If savings threshold level information is contained herein,please be advised that CIB is not recommending nor providing advice regarding which maturities should be refunded
by you.
See additional important disclosures at the end of the Materials.
County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
Statement of Qualifications
1.The name of the firm or person,contact information including email address,the principal place of business,and location of all of its
offices.
Wells Fargo&Co.is a publicly held corporation and trades on the NYSE under the ticker"WFC."Wells Fargo&Co.opened
for business on July 13,1852 and is now a diversified financial services company providing banking,insurance,investments,
mortgage and consumer finance.Wells Fargo&Co.was incorporated on January 24,1929 in the State of Delaware and has
more than 4,177 retail bank branches across the country.3 We currently have a market capitalization of$257.3 billion,which
is the third largest amongst all U.S.Banks.4
Wells Fargo Corporate&Investment Banking ("WFCIB") is the trade name for certain securities-related capital markets
and investment banking services of Wells Fargo&Co.and its subsidiaries, including Wells Fargo Bank, N.A. ("WFBNA") and
is registered with the SEC and OCC as a municipal securities dealer.WFBNA will be the legal entity serving as underwriter
for the County of Hawaii.
Public Finance. Wells Fargo conducts its public finance business through the Municipal Finance Group in close conjunction
with other lines of business that cover government entities. Our investment banking, capital markets, and commercial
banking teams work collaboratively to ensure that our clients are provided with an integrated team that can provide a range
of financial resources. For the County,this means that all activities including investment banking,direct purchases,credit,
and treasury management are accessed through one team to ensure the County receives the highest level of service.
Julia Kim will continue to serve as the team leader and primary
contact to the County.Julia has been a public finance banker for two %mils (orporatc&
decades and has worked on over$100 billion of financings for various
FARGO iucesunenl l3auki" Wells Fargo Bank,N.A.
types of credits from general obligation bonds, revenue bonds, 2141 Rosecrans Ave.,4"Fl
certificates of participation and lease revenue bonds,enterprise and Julia Kim El Segundo,CA 90245
Tel 213-253-7252
utility revenue bonds, short-term cash flow borrowings, and direct Managing Director julia.kim@wellsfargo.com
purchases with issuers in the states of Hawaii,California,Washington, Public Finance—West Region
and Utah.More specifically,Julia has dedicated her efforts to support
over$9 billion of financings within the State since 2012 and actively works with the Wells Fargo Clearing Services financial
advisors to market bonds to local retail investors within the State.Julia has also served as the lead banker on back-to-back
sole managed financings for the County of Maui since 2020.
Our firm's headquarters,bank headquarters and the principal place of business for our municipal securities professionals are
provided in the table below.
Corporate Headquarters Bank Headquarters Public Finance Investment Banking
Wells Fargo&Company Wells Fargo Bank,National Association Wells Fargo Corporate&Investment Banking
333 Market Street 101 North Phillips Avenue 2141 Rosecrans Ave,4th Floor
San Francisco,California 94105 Sioux Falls,South Dakota 57104 El Segundo,California 90245
While Wells Fargo&Co.maintains thousands of offices worldwide,below we provide our 14 public finance locations.
Public Finance Locations
State Location State Location
CA
2141 Rosecrans Ave.,El Segundo,CA 90245 NC 550 S.Tryon Street,Charlotte,NC,28202
333 Market Street,San Francisco,CA,94105 NY 30 Hudson Yards,15th Fl.,New York,NY,10001
CO 1675 Broadway,Denver,CO 80202 PA 123 S.Broad Street,Philadelphia,PA,19107
FL
100 S Ashley Drive,10th Fl.,Tampa,FL 33602 1000 Louisiana Street,Houston,TX 77002
333 Avenue of the Americas,Miami,FL 33131 TX 1445 Ross Ave.,4th FL,Dallas,TX 75202
IL 10 S.Wacker Drive.,5th Fl.,Chicago,IL 60606 111 Congress Ave Austin,TX,78701
MS 188 E Capitol Street,Jackson,MS 39201 DC 1700 K St NW,9th Fl.,Washington,DC 20006
Source:Wells Fargo 2024 Annual Report
4 Source:Bloomberg as of June 29,2026
Wells Fargo Corporate&Investment Banking Page 1
t ) County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304 (FN.10)
2.The age ofthe firm and its average number of employees over the past five years.
Years in Business.Wells Fargo&Co. has been providing banking services since its WFC and Public Finance Employees
inception in 1852. Records available to us indicate that Wells Fargo Bank, N.A. Year Company Public Finance
Municipal Finance Group (or a predecessor bank that subsequently merged into 2021 212,091 122
Wells Fargo Bank, N.A.) has been engaging in public finance activities dating back 2022 196,262 118
to at least 1966. The table to the right presents the average number of employees 2023 180,926 122
over the last five years from the overall company level and within the Public 2024 164,953 114
Finance division specifically. 2025 204,653 131
Source:WFC Internal Data
Presence in the State of Hawaii. Wells Fargo is actively conducting business in the State of Hawaii and has been since 1973.
We maintain various operations within the State and employ 43 professionals across the islands. Most relevant to public
finance bond underwriting is our retail brokerage office through our affiliate,Wells Fargo Clearing Services, LLC (dba Wells
Fargo Advisors). Wells Fargo Advisors maintains 28 local financial advisors who actively sell and trade municipal bonds,
among other financial products.We work closely with these retail brokers ahead of various bond sales to ensure that they
actively communicate to their local clients about upcoming bond transactions. This partnership has worked well and grown
over the past decade. Wells Fargo provided$51.2 million in more than 46 mortgage loans in Hawaii in 2025.
3.The education,training,and qualifications of the individual,or if a firm,its key employees in accordance with HRS 103D-304 and/or the
professional and scientific occupation series contained in the United States Office of Personnel Management's Qualifications Standards
Handbook.
Our team of experienced professionals will be dedicated to the County's financings from kick-off to closing and will be
available to attend all in-person and virtual meetings and conference calls, as requested.The following table displays our
comprehensive team, which includes investment banking as well as professionals from our specialty teams, sales, trading
and underwriting,quantitative analytics,and government banking partners.
Wells Fargo Corporate&Investment Banking Team
Name Title Responsibility Office Location Years in Industry
Public Finance Investment Banking
Julia Kim Managing Director Primary Day-to-Day Contact El Segundo,CA 21 Years
Michael Engelbrecht Managing Director Head of West Region Public Finance El Segundo,CA 31 Years
Trung Luc Vice President Deal Execution Support El Segundo,CA 17 Years
Izaiah Robinson Analyst Deal Execution Support New York,NY 3 Years
Municipal Sales,Trading and Underwriting
Parks Lineberger Managing Director Fixed Rate Underwriter Charlotte,NC 18 Years
Will Illingworth Executive Director Short-Term Underwriter Charlotte,NC 19 Years
Rebekah Wales Executive Director Head of Business Execution Charlotte,NC 14 Years
Capital Strategies and Debt Solutions
John Young Executive Director Quantitative Analytics Houston,TX 20 Years
Brian Goins Executive Director Direct Purchase Houston,TX 18 Years
Wells Fargo Bank,N.A.Government Banking
Lynn Love Managing Director Relationship Manager Los Angeles,CA 31 Years
Julia Kim will continue to serve as the primary contact to the County. Julia joined Wells Fargo in May of 2009
after her five-year tenure with Bank of America Securities Public Finance Investment Banking group.She has over
20 years of municipal finance experience and has worked on financings for various types of credits including
general obligation bonds, revenue bonds, certificates of participation and lease revenue bonds, enterprise and
utility revenue bonds,short-term cash flow borrowings,and direct purchases with issuers in the western region
of the United States. More specifically, she has served as the lead banker on three consecutive general obligation bond
financings for the County of Maui and co-senior manager on the State's Department of Transportation-Highways Division.
Julia received her B.A.in Economics and a minor in Business Administration from the University of California,Berkeley.
Michael Engelbrecht is Co-Head of the West Region Public Finance Investment Banking group and will support
the County from a senior oversight level. Michael has more than 30
Igal
years of capital markets experience providing
investment banking services to water utilities, special districts and general municipal clients nationally. His
water/wastewater utility experience includes senior managed financings totaling in excess of$15 billion for over
Wells Fargo Corporate&Investment Banking Page 2
r
County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304 (FN.10)
140 separate water utility deals since 2015 and includes serving as senior and sole manager on financings for agricultural
water agencies,urban water agencies,wholesale water agencies and direct retail water agencies. During his tenure at Wells
Fargo, Michael has assisted issuers obtain initial credit ratings on 28 transactions with an aggregate par amount of
approximately$1 billion.Michael has also assisted clients with several unique financing structures including securitizations
of third-party contracts for underground water banking facilities. Michael holds a Masters Degree in Finance from the
University of Southern California and a Bachelors degree in Business Economics from Wheaton College.
Trung Luc has over 15 years public finance experience and has worked on over 100 transactions for an
aggregate par of in excess of$35 billion for issuers across the county.His primary focus is on West Coast issuers
r such as Hawaii,California,Washington,Oregon,Colorado and Utah. Trung has provided analytical support and
deal execution on municipal bond issuances for utilities,general government,and development-based issuers.
He works closely with Julia and Michael on general infrastructure issuances on the West Coast and provides project senior
banking support on national land based transactions.Trung received his B.A.in Economics from the University of California,
Irvine.Trung maintains Series 52 and 63 securities licenses.
Izaiah Robinson joined Wells Fargo Securities in July 2024. Izaiah provides transactional and quantitative
support as well as financial and market analysis for a variety of western and midwestern region issuers.Prior to
joining Wells Fargo, he interned with Wells Fargo's Public Finance team. Izaiah graduated from Dartmouth
College where he earned his B.A. in Economics. While at Dartmouth, Izaiah was a guard on the Division I
Basketball team.He holds Series 52 and 63 securities registrations.
Municipal Sales,Trading&Underwriting
Parks Lineberger is a Managing Director and Co-Head of the Syndicate Desk. His career with Wells Fargo
consists of over 18 years within the municipal finance group. Parks will be responsible for the marketing and
sale of the County's bond transactions and will provide pricing details and general market updates and the
impact of market movements on the County's financings. His experience includes, but is not limited to, GOigibonds, revenue bonds, lease revenue, housing,water and wastewater revenue transactions, and other credits
including healthcare,higher education,taxable,and corporate municipalities throughout the U.S. Parks holds a B.S.degree in
Finance and Accounting from North Carolina State University.
Will Illingworth joined Wells Fargo in 2006 and currently serves as the firm's short-term underwriter. He also
works closely with the underwriting team to ensure a smooth execution and clear communication with the
igi syndicate by providing preliminary and final pricing wires and coordinating with the sales team and underwriters.T Will holds a B.S. in Business Administration, Finance & Corporate Real Estate from the University of South
Carolina as well as a M.B.A.from the University of South Carolina,Moore School of Business.
n Rebekah Wales serves as the Head of Business Execution and joined Wells Fargo's Municipal Finance Group in
2011 after four years of service in the public sector.Rebekah's role within Wells Fargo focuses on regulatory risk
il Ali mitigation, both for Public Finance transactions and on the Syndicate Desk.She focuses on ensuring adherence
to all regulatory requirements while providing seamless execution for Wells Fargo's clients. Rebekah will work
closely with Parks and Will and the sales team as she is responsible for all of the transactional support on the underwriting
desk.This includes,but is not limited to,entering and monitoring orders,working with both the retail and institutional sales
teams, communicating with the syndicate, and making sure that price guidance and wires are distributed to all syndicate
members.She has a B.A.in English and a Juris Doctorate from the University of Alabama School of Law.
Capital Strategies and Debt Solution:
John Young has over 18 years of municipal banking experience, starting his career in public finance at UBS
fI
Investment Bank in 2005. He joined Wells Fargo's Public Finance group in June 2008. John is currently part of
our Capital Strategies team where he is responsible for modeling some of our most complex financings. Over his
career, he has assisted a multitude of premier municipal entities in the Southwest region. More specifically, he
has been the lead banker on over$7 billion of senior managed transactions,including deals for the Texas Water
Development Board,Texas Transportation Commission,New Mexico Finance Authority,City of Houston,San Antonio Water
System,City of Austin, Harris County-Houston Sports Authority,and many others. John graduated from Rice University in
May 2005 with a B.S.in Physics and a B.A.in Economics.He also received an M.B.A.from the McCombs School of Business at
the University of Texas,where he was a recipient of the Dean's Award for Academic Excellence.
Wells Fargo Corporate&Investment Banking Page 3
T,
1'
County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
Brian Goins joined Wells Fargo Public Finance in July of 2007 and is currently an Executive Director in the Debt
iv644, Solutions group.In this role,he provides customized debt financing strategies and direct lending solutions for the
Bank's municipal clients. Prior to this role, Brian was a member of the Bank's Municipal Placements team
t 11. delivering tax-exempt and taxable financing solutions for 501(c)(3) organizations, corporations and
municipalities. Brian graduated from the University of Texas in December of 2002 with a B.S.in Corporate Communications.
Government Banking
Lynn Love is part of Wells Fargo Bank, N.A.'s commercial banking team and will serve as the County's
Relationship Manager. She has the primary responsibility of managing traditional banking services for
1`' ' governmental agencies including treasury management and lockbox services. Lynn brings three decades of
government banking experience to her role at Wells Fargo,where she has worked for 20 years.Lynn earned her
degree in economics from the University of La Verne.
4.A list of recent projects and the names of up to five clients who may be contacted, including at least two for whom services were
rendered during the preceding year.
Wells Fargo continues to be a top underwriter of municipal bonds,as illustrated by the wide array of large and high-profile
financings our Firm has senior managed.The tombstones below display our recent experience with Hawaii issuers specifically.
Wells Fargo Deals Completed in Hawaii and Related Issuers
State of Hawaii Department State of County of 1 State of County of
ofTransportation 'I'. Hawaii Maui Hawaii Maui
II
438,035,000 750,000,000 60,875,000 i $1,882,955,000 84,740,000
Highway Revenue Bonds h General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds
Series 2026AB II Series 2023GM Series 2022 tI Series GD,GE,GF,GG,GH,GI,GJ Series 2021
April 2026 II December 2023 August 2022 iI September 2021 August 2021
Co-Senior Co-Manager Sole Manager i Selling Group Sole Manager
Source:Thomson Reuters SDC as from 1/1/2021-6/28/26
In the adjacent table we summarize our experience as Year Senior Manager Co-Manager
both a senior and co-manager for public finance bond Par($MM) #of Deals Par($MM) #of Deals
issues since 2021. Further in Appendix I we provide our 2021 28,652 286 72,327 360
full detailed list of transactions in which WFCIB has served 2022 I 29,927 I 218 I 56,931 I 270
as a senior or co-manager from January 2021 to present.2023 I 31,505 I 199 I 54,670 I 269
2024 45,837 I 259 I 93,045 I 343
2025 I 46,101 283 I 95,755 I 385
2026 YTD 23,478 154 50,321 208
Source:Thomson Reuters SDC as of 6/23/2026
References. Below we provide five client references.We
encourage the County to contact our references as we believe they will speak highly of the services Wells Fargo and its
professionals have provided.
Client References
Mr.Don Kent Ms.Tammy Lee Mr.Luis Salaveria
Chief Finance Officer Deputy Administrator Chief Financial Officer
County of Riverside State of Hawaii Dept.of Transportation University of Hawaii System
4080 Lemon Street,4th Floor 869 Punchbowl Street 2444 Dole Street
Riverside,California 92501 Honolulu,Hawaii 96813 Honolulu,Hawaii 96822
951)955-1110 808)587-2218 808)956-8903
drkent@rivco.org tammy.l.lee@hawaii.gov luiss@hawaii.edu
Mr.Louis McClure Mr.John Patterson
Finance Team Lead Senior Financial Analyst
County of Orange County of Los Angeles
400 West Civic Center Drive 500 West Temple Street
Santa Ana,CA 92701 Los Angeles,CA 90012
714)834-5999 213)974-2310
Louis.McClure@ocgov.com jpatterson@ttc.lacounty.gov
Wells Fargo Corporate&Investment Banking Page 4
County of Hawaii
VIF Public Finance Bond Underwriting-HRS 103D-304(FN.10)
5. Any promotional or descriptive literature which the individual or firm desires to submit.
Wells Fargo has a broad range of financing experience and expertise and has been a top underwriter across the various sectors
of public finance for the past several years. For 2026 year-to-date, WFCIB has led 154 negotiated and competitive
transactions totaling a par amount of$23.5 billion.5 Further,as one of the largest financial service providers in the world,
we are able to offer broad-range financing solutions that reach beyond municipal underwriting when working collaboratively
with our commercial banking partners. To illustrate Wells Fargo's breadth of expertise, below we summarize our financing
experience.
Wells Fargo Corporate&Investment Banking Negotiated Financing Experience Since 2021($mm)
Par($mm) #of Deals Par($mm) #of Deals Par($mm) #of Deals
General Obligation Bonds 23,621 110 75,139 231 98,760 341
Transportation Bonds(Ports,Highways,Airport) 30,287 89 44,227 116 74,514 205
Single and Multi-Family Housing Bonds 11,110 155 61,047 692 72,157 847
Certificates of Participation and Lease Revenue 2,019 18 5,223 21 7,242 39
Healthcare Related Bonds 336 5 11,439 27 11,775 32
Higher Education Bonds 11,135 74 25,231 86 36,366 160
Other Long-Term Financings 34,762 193 80,374 186 115,136 379
Total 113,270 644 302,680 1,359 415,950 2,003
Source:SDC Thomson Reuters.Other Long-Term Financings include other Revenue Bonds and Special Purpose Bonds
Serving Hawaii-Based Issuers. Wells Fargo is extremely proud of our history serving clients in the State of Hawaii. The
advantages of utilizing an underwriter with the knowledge of issues within the State include i)familiarity with State and local
economic conditions, ii) understanding Hawaii's statutes and bond laws, iii) adhering to the State's Constitutional
requirements,iv)obtaining and maintaining the appropriate licenses and certifications through Hawaii Compliance Express,
and v) knowing the local impactful investors will position our team well for leading the County's future sales.In the following
table,we provide our transaction history in Hawaii since 2013.
Wells Fargo Transactions in Hawaii Since 2013
Sale Date Issuer Issue Type Par($mm)Role
04/15/26 State of HI DOT—Highways Division Highway Revenue Bonds 438.0 Co-Senior
07/10/24 City and County of Honolulu General Obligation Bonds 169.7 Selling Group
03/12/24 Honolulu Board of Water Supply Water Revenue 72.8 Selling Group
12/06/23 State of Hawaii General Obligation Bonds 750.0 Co-Manager
09/13/23 City and County of Honolulu General Obligation Bonds 189.8 Selling Group
08/09/23 City and County of Honolulu General Obligation Bonds 271.0 Selling Group
10/19/22 State of Hawaii General Obligation Bonds 800.0 Selling Group
08/18/22 County of Maui General Obligation Bonds 60.9 Sole Manager
01/20/22 State of HI DOT—Airports Division Airport Revenue 262.3 Selling Group
09/29/21 State of Hawaii General Obligation Bonds 59.5 Direct Purchase*
09/29/21 State of Hawaii General Obligation Bonds 1,882.9 Selling Group
08/04/21 County of Maui General Obligation Bonds 84.7 Sole Manager
07/21/21 City and County of Honolulu General Obligation Bonds 595.6 Selling Group
05/26/21 State of HI DOT—Highways Division Highway Revenue Bonds 137.0 Co-Senior
11/28/20 State of HI DOT—Harbors Division Harbor System Revenue 266.5 Selling Group
10/21/20 State of Hawaii General Obligation Bonds 1,1475.0 Selling Group
10/13/20 University of Hawaii Revenue Bonds 217.1 Selling Group
10/07/20 State of HI DOT—Airports Division Airport Revenue 582.9 Selling Group
09/20/20 County of Maui General Obligation Bonds 74.4 Sole Manager
07/22/20 City and County of Honolulu General Obligation Bonds 346.3 Selling Group
02/13/20 City and County of Honolulu General Obligation Bonds 295.2 Selling Group
11/14/19 State of HI DOT—Highways Division Revenue Bonds 81.8 Co-Senior
10/23/19 City and County of Honolulu General Obligation 496.9 Selling Group
09/25/19 Hawaii Electric Co. Revenue Bonds 80.0 Co-Manager
08/07/19 City and County of Honolulu General Obligation 548.9 Selling Group
5 SDC,negotiated and competitive transactions(excl.notes)from 1/1/2026-6/19/2026
Wells Fargo Corporate&Investment Banking Page 5
toms...County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
Wells Fargo Transactions in Hawaii Since 2013
Sale Date Issuer Issue Type Par($mm)Role
07/10/19 Hawaii Electric Co. Refunding Revenue 150.0 Co-Manager
02/06/19 State of Hawaii General Obligation 575.0 Co-Manager
08/15/18 City and County of Honolulu General Obligation 468.4 Selling Group
08/09/18 State of HI DOT—Airports Division Airport Revenue 414.6 Co-Manager
01/30/18 State of Hawaii General Obligation 775.0 Selling Group
03/15/18 Hawaii Pacific Health Special Purpose Revenue 147.1 Lead Manager
12/14/17 University of Hawaii Revenue Bonds 110.7 Selling Group
08/10/16 State of HI DOT—Highways Division Highway Revenue 204.4 Co-Senior
10/15/15 State of Hawaii General Obligation 746.3 Selling Group
07/22/15 City and County of Honolulu General Obligation 698.9 Selling Group
03/16/15 City and County of Honolulu General Obligation 888.6 Selling Group
11/13/14 State of Hawaii General Obligation 1,008.6 Co-Manager
07/29/14 State of HI DOT—Highways Division Highway Revenue 163.6 Co-Senior
12/10/13 State of HI DOT—Airports Division Airport COPs 167.7 Selling Group
11/05/13 State of Hawaii General Obligation 860.8 Co-Manager
09/10/13 Hawaii Pacific Health Special Purpose Revenue 158.9 Co-Manager
Source:Thomson SDC Data.*Direct Purchase with Wells Fargo Bank,N.A.
Powerful Distribution Capabilities. Wells Fargo utilizes a broad and diverse distribution network,which covers three in-
house distribution channels:(1)institutional;(2)middle-market;and(3)retail brokerage.Our three-tiered investor channel,
as detailed below,provides us with the necessary flexibility to adapt our marketing strategy to changing market conditions
as they arise. Wells Fargo will utilize all three distribution outlets nationally and regionally to support the County's bond
financings.
Wells Fargo's Extensive Distribution Network
1)Institutional Sales 2)Middle Market Sales* 3)Retail Sales**
Municipal Institutional Tier 1 Clients
Sales
13 member sales team 250+National Buyers 56 sales professionals Have covered on island 8,805 Retail advisors 27 Retail advisors
2 offices nationwide 425+Account Base 17 offices nationwide accounts for 30+years Over 500 Locations $5.7 billion in Client Assets
Provided by Wells Fargo Securities,LLC.;**Provided by Wells Fargo Advisors a trade name for Wells FargoClearing Services,LLC
1. Institutional Sales. Wells Fargo's institutional
salesforce distributes a full line of municipal products, Recent Hawaii Middle Market Trade Activity(Notional)
including tax-exempt and taxable securities. Our 2023 2024 2025
dedicated municipal institutional sales team Bank of Hawaii 55,000,000 $61,000,000 $102,000,000
concentrates its efforts solely on selling municipal and Bishop Street Capital Management 23,000,000 160,000,000 199,000,000
structured finance products to the largest top-tier Central Pacific Bank 14,000,000 9,000,000
institutional municipal buyers nationwide. The First Hawaiian Bank 119,000,000 84,000,000
municipal institutional investor base includes the key Hawaii State Federal Credit Union 44,000,000 45,000,000
national buyers of municipal securities including over Grand Total 212,000,000 $358,000,000 $347,000,000
425 institutional accounts. Our Municipal Institutional
Client Services Group includes 14 dedicated municipal Source:lnternaldata-CONFIDENTIAL
institutional sales professionals located in Charlotte and New York. This includes coverage of large "Tier 1" high grade
accounts—current top holders of the County's bonds—with assets over$1 billion such as Vanguard,BlackRock,and Northern
Trust in addition to money managers, insurance companies, bank portfolios, hedge funds and pension funds. While these
large institutional accounts are covered by all major broker-dealers,Wells Fargo maintains a formidable relationship with a
majority of the County's largest holders.6
Source:Bloomberg as of June 2026
Wells Fargo Corporate&Investment Banking Page 6
e7zt° County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
2. Middle Markets Sales. One of our competitive advantages is the ability to reach middle market investors—an asset
class that can be additive.As the County seeks to expand its investor base,we believe this to be particularly relevant.Indeed,
most national underwriters do not focus on these investors since large institutional investors tend to dominate the
municipal market.While Wells Fargo continues to be a top distributor to institutional accounts,our business model allows
us to focus on smaller and regional investors who tend to buy-and-hold securities relative to their larger institutional
counterparts.Wells Fargo has 56 middle-market sales professionals who serve over 7,000 state and local community banks,
asset managers, regional depositories, corporate trust departments, corporations, municipalities/public entities,and local
insurance companies. The added benefit of middle market customers comes from their knowledge of local credits and
regions often times making them optimal buyers for the County's bonds.When Wells Fargo is not involved in a bond sale,
this local professional retail account will only trade in the secondary market. Additionally, the sales professionals in this
group have been covering Bank of Hawaii for over 30 years,First Hawaiian Bank and other local money managers.The firm's
deep relationship with local Hawaii-based accounts is demonstrated in the table above, with $917 million traded with
Hawaii-based middle market accounts since 2023.
3. Hawaii Retail Sales.Our municipal sales desk works closely with our retail brokerage network,through our affiliate Wells
Fargo Advisors, and maintains one of the largest retail brokerage network in the country. Our national retail platform
currently employs 8,805 full-service retail brokers and has approximately $1.9 trillion in total client held assets.' Of this
amount, over $363 million of Hawaii based issuances are held by our retail clients. Our Honolulu-based retail brokerage
offices maintain 27 financial advisors who actively sell and trade municipal bonds, among other financial products.
Specifically,our financial advisors based in the State manage nearly 23,000 active accounts with a combined$6.6 billion of
assets for State of Hawaii residents.In fact,as of March 2026,325 accounts held over$14.16 million of the County's various
bonds,as shown to the right.8
Firm Capital. Wells Fargo Bank, N.A. Wells Fargo Advisors
WFBNA") is the legal entity that National State of Hawaii County of Hawaii
provides municipal securities Client Assets* 2,150,233,069,583 $6,589,826,750
underwriting services for Wells Fargo& Number of WFA Accounts** 13,257,328 22,980 325
Co. As a national bank registered with Number of WFA Salespeople*** 11,420 28
the SEC as a municipal securities Municipal Bond Holdings**** 84,410,398,639 $397,351,869 14,163,984
dealer, WFBNA is not subject to the *Source Wells Fargo Clearing Services,LLC.As of December 31,2025;**As of December 31,2025;***Total salespeople across
SEC's net capital rules that apply to the island as of May 31,2026;****As of March 31,2026.
most broker-dealers.WFBNA is, however,subject to capital regulations prescribed by the Office of the Comptroller of the
Currency ("OCC"), which is the regulatory authority for national banks. As such, we are not required to prepare FOCUS
reports,nor do we report equity capital,net capital or excess net capital.
Since WFBNA currently meets the definition of a"well capitalized"bank under the OCC's capital regulations,WFBNA(Wells
Fargo Securities or Wells Fargo Corporate&Investment Banking as the trade name) is authorized under applicable federal
banking rules to underwrite municipal securities without any regulatory-defined capital constraint.WFBNA's only constraint
as to the par value of municipal securities it underwrites is our own internal credit decision process. In the following table,
we present our annual capital position from calendar years 2020 through 2024.
Wells Fargo Bank,N.A.Capital
December 31 Tier One Capital Total Risk-Based Capital Total Capital
2025 151,833,000,000 158,966,000,000 173,791,000,000
2024 145,651,000,000 158,021,000,000 166,189,000,000
2023 142,108,000,000 155,560,000,000 163,002,000,000
2022 140,644,000,000 154,292,000,000 161,470,000,000
2021 149,318,000,000 163,213,000,000 171,142,000,000
Source:WFBNA Call Report
While a number of firms have a large capital base,it is most important that such firms evidence their willingness to deploy
that capital in support of their clients.WFBNA has demonstrated its ability to commit capital in support of our municipal
clients by directly underwriting unsold balances on negotiated primary market issues,actively bidding for competitive issues,
supporting the secondary markets with an average daily inventory of fixed rate municipal securities in 2025 of approximately
WFA statistical information as of December,2025.Data is a combination of Wells Fargo Clearing Services,LLC;Wells Fargo Advisors Financial Network;
LLC and First Clearing,LLC.
Source:Wells Fargo Clearing Services LLC as of March 31,2026.
Wells Fargo Corporate&Investment Banking Page 7
County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
2.6 billion; and, as a commercial bank, providing credit enhancement, liquidity support, and direct purchase credit to
municipal issuers,such as we did for the State of Hawaii's 2021 GO Bond sale.9 Below we highlight recent examples where
Wells Fargo used our capital to provide underwriting support in the primary market.
Wells Fargo CIB's Select Municipal Negotiated Capital Commitments since 1/1/2025
Issuer Name Pricing Date Par Amount Underwritten Underwritten
City of Boston 05/12/26 609,510,000 69,605,000 11.42%
Southern California Power Authority 05/06/26 589,145,000 38,035,000 6.45%
Arizona Transportation Board 03/03/26 793,545,000 185,010,000 23.31%
State of California 09/25/25 2,149,515,000 96,035,000 4.47%
New York City Housing Development Corp 06/17/25 163,430,000 73,100,000 44.73%
Bay Area Toll Authority 06/02/25 512,625,000 69,488,500 13.56%
Represents tax-exempt series of transaction;Note:Balances may have been placed with investors at any of various points after pricing.
WFBNA Direct Purchases and Private Placements.In addition to traditional investment banking and underwriting services,
WFBNA strongly supports its clients with a variety of credit enhancement products such as providing letters of credit or
liquidity facilities and other traditional bank products. WFBNA is highly sought after for its capital and credit support and
we continue to be recognized as one of the most stable and best
capitalized banks in the world.Direct Purchase Structure
Direct Placement of County BANs. Alternatively to a public offering, Continuing
Covenants
WFBNA offers our clients a Direct Purchase solution,which is similar to Agreement
the County's private placement of Bond Anticipation Notes ("BANs").
Instead of accessing the capital markets publicly,WFBNA would be the countoof HaWai, Fixed Rate New Money or Fixed Rate,
sole purchaser of the County's BANs for our balance sheet,without the Refunding Bonds
intention to sell or trade those securities.'This product has proven to
be most beneficial for clients who want to minimize upfront costs as well as expedite a transaction to take advantage of
market conditions. The credit analysis would be conducted internally,and we would not require the County to obtain a public
rating nor produce any disclosure documents. As a bank broker-dealer,we may be able to offer financing solutions that are
customized for the County. We are able to collaborate with our commercial banking partners to provide the County with an
interim financing solution such as a Bond Anticipation Note or"Drawdown Direct Purchase." This type of product can be
very beneficial to reduce negative carry from a project fund or to quickly drawdown funds on an as needed basis.
What makes Wells Fargo Bank, N.A.'s Direct Purchase option distinctive is that we have the ability to offer the County an
option to prepay without any breakage fee or prepayment penalty after the initial negotiated period. Further,the funds that
are drawn and paid back,can be re-drawn again in the future. And probably the most beneficial aspect is that any amount
not used would be charged a lower fee(typically 15-25 basis points),which can result in significant cost savings,particularly
when compared to the capital markets in a volatile rising interest rate environment. Our Direct Purchase can be offered as
fixed or variable,taxable or tax-exempt and short-or long-term options.
9Source:WFS Municipal Underwriting Desk
to WFBNA Direct Purchase is a product of WFBNA and is subject to credit approval
Wells Fargo Corporate&Investment Banking Page 8
County of Hawaii
iffy/ Public Finance Bond Underwriting—HRS 103D-304(FN.10)
Appendix I:
Public Finance Bond Underwriting Experience
Since January 2021
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
V", Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Es. rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
01/06/21 28.915 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/06/21 1.475 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/06/21 51.525 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/06/21 54.275 Louisiana Transportation Auth Refunding Bonds N LA LEAD
01/07/21 71.500 California Infrstr&Eco Dev Bank Refunding Revenue Bonds N CA SOLE
01/07/21 228.500 California Infrstr&Eco Dev Bank Refunding Revenue Bonds N CA SOLE
01/07/21 89.580 Multnomah Co-Oregon Full Faith&Credit RefOblig C OR SOLE
01/12/21 79.000 Salt Lake Co(Canyons)SD BOE General Obligation Bonds C UT SOLE
01/12/21 52.345 San Diego Co(Escondido)USD GO Refunding Bonds N CA SOLE
01/12/21 99.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
01/13/21 46.665 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS SOLE
01/14/21 250.000 Long Island Power Authority Electric System Gen Rev Notes N NY CO-MGR
01/14/21 34.995 Virginia Polytechnic Ins&State Univ General Rev Pledge Ref Bonds N VA CO-MGR
01/15/21 35.780 Greensboro City-North Carolina Limited Obligation Bonds N NC LEAD
01/20/21 117.285 Harris Co(Channelview)ISD Unlimited Tax School Bldg Bonds C TX SOLE
01/21/21 99.250 Montgomery Co Hsg Opportunities Comm Multi-Family Housing Dev Bonds N MD LEAD
01/21/21 995.235 New Jersey Turnpike Authority Turnpike RevenueBonds N NJ CO-MGR
01/21/21 7.920 Scottsdale Muni Property Corp Excise Tax Rev Ref Bonds N AZ LEAD
01/21/21 135.185 Scottsdale Muni Property Corp Excise Tax Rev Ref Bonds N AZ LEAD
01/21/21 76.870 Utah State Board of Regents General Revenue Refunding Bonds N UT CO-MGR
01/21/21 94.620 Utah State Board of Regents General Revenue Refunding Bonds N UT CO-MGR
01/26/21 50.000 Los Angeles Dept Wtr&Pwr(LADWP) Power System Demand Rev Bonds N CA SOLE
01/26/21 125.000 Los Angeles Dept Wtr&Pwr(LADWP) Power System Demand Rev Bonds N CA SOLE
01/26/21 135.010 Ohio Turnpike&Infrastructure Comm Turnpike Revenue Bonds N OH CO-MGR
01/26/21 26.260 Oregon Revenue&Refunding Bonds N OR CO-MGR
01/26/21 4.365 Oregon RevenueBonds N OR CO-MGR
01/26/21 76.470 ScottCo(Shakopee)ISD#720 GO School Building Ref Bonds N MN SOLE
01/26/21 38.295 University of Idaho Regents General Revenue Ref Bonds N ID SOLE
01/28/21 52.985 Amarillo City-Texas General Obligation Bonds C TX SOLE
01/28/21 557.505 Chicago City BOE GO&RefDedicated Rev Bonds N IL CO-MGR
01/28/21 37.135 Port Freeport-Texas General Obligation Bonds C TX SOLE
01/29/21 25.205 Colorado High Performance Trans Ent Trans Enterprise Toll Rev Notes P CO SOLE
02/02/21 95.000 Illinois Housing DevAuthority Revenue Bonds N IL CO-MGR
02/02/21 197.725 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
02/03/21 205.435 NYC Transitional Finance Auth Future Tax Secured Sub Bonds C NY SOLE
02/04/21 178.195 New Orleans City-Louisiana Sewerage Svc Rev RefBonds N LA CO-MGR
02/04/21 194.300 New Orleans City-Louisiana Water Revenue Refunding Bonds N LA CO-MGR
02/04/21 900.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY LEAD
02/09/21 147.330 Austin City-Texas Rental Car Spec Fac Rev Ref Bonds N TX LEAD
02/09/21 160.206 Metropolitan Transportation Authority Transportation Rev Green Bonds C NY SOLE
02/09/21 68.659 Metropolitan Transportation Authority Transportation Rev Green Bonds C NY SOLE
02/09/21 713.365 Tennessee StateSchool Bond Au Higher Ed Facs 2nd Program Bonds N TN CO-MGR
02/10/21 118.885 Florida Department Of Transportation Federal Hway Reimburse Rev Bonds C FL LEAD
02/10/21 83.328 Minnesota Housing Fin Agency Homeownership Finance Bonds N MN CO-MGR
02/11/21 70.370 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
02/11/21 86.140 Galveston Co(Dickinson)ISD School HouseBonds N TX CO-MGR
02/16/21 175.515 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
02/16/21 17.525 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
02/17/21 135.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
02/17/21 169.985 Pulaski Co(No Little Rock)SD#1 Refunding Bonds C AR SOLE
02/17/21 658.055 Tucson City-Arizona Certificates of Participation N AZ CO-MGR
02/18/21 50.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
02/18/21 81.590 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA LEAD
02/19/21 114.975 Colorado St Univ Sys Bd of Gov System Enterprise Rev Ref Bond P CO SOLE
02/19/21 122.125 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
02/19/21 35.800 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
02/23/21 225.000 Mecklenburg Co-North Carolina GO School Bonds C NC SOLE
02/23/21 290.230 Regents of the University of California General Revenue Bonds N CA CO-MGR
02/23/21 1,089.330 Regents of the University ofCalifornia General Revenue Bonds N CA CO-MGR
Wells Fargo Corporate&investment Banking Appendix
County of Hawaii
7";''"° Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex. rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
02/24/21 107.490 Galveston Co(Clear Creek)ISD School Building Bonds N TX CO-MGR
02/24/21 50.000 Maryland GO State&Local Facs Loan Bonds C MD SOLE
02/24/21 127.605 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
02/24/21 212.000 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
02/24/21 94.940 NYC Housing Dev Corp Multi-Family HousingRev Bonds N NY CO-MGR
02/24/21 9.190 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
02/24/21 403.260 NYC Municipal Water Fin Auth Wtr&Swr 2nd Gen Reso Rev Bonds N NY CO-MGR
02/24/21 75.000 NYC Municipal Water Fin Auth Wtr&Swr 2nd Gen Reso Rev Bonds N NY CO-MGR
02/24/21 75.000 NYC Municipal Water Fin Auth Wtr&Swr 2nd Gen Reso Rev Bonds N NY CO-MGR
02/24/21 269.810 Sacramento Co Sanit Dt Fin Au Refunding Revenue Bonds N CA CO-MGR
02/25/21 392.945 Regents of the University of California Revenue Bonds N CA CO-MGR
02/25/21 739.045 Regents of the Universityof California Revenue Bonds N CA CO-MGR
02/25/21 44.245 Unified Gov of Wyandotte Co/Kansas City GO Improvement Bonds C KS SOLE
02/25/21 95.250 Univ of North Carolina Bd of Gov General Revenue Bonds N NC CO-MGR
03/02/21 411.710 Regents of the Universityof California Limited Project Revenue Bonds N CA CO-MGR
03/03/21 46.420 Emery Co SD General Obligation Bonds C UT SOLE
03/03/21 219.240 Illinois Finance Authority Revenue Bonds N IL CO-MGR
03/03/21 23.060 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
03/03/21 101.940 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
03/04/21 88.810 Indiana Finance Authority Environmental Improvement Bonds N IN CO-MGR
03/04/21 119.735 Mississippi General Obligation Bonds N MS LEAD
03/04/21 900.000 New York City-New York General Obligation Bonds N NY CO-MGR
03/04/21 361.385 New York City-New York General Obligation Bonds N NY CO-MGR
03/09/21 148.490 Wisconsin Transportation Revenue Bonds N WI CO-MGR
03/10/21 116.150 San Diego Co Reg Trans Comm Ltd Tx Sub Sales Tax Rev Bonds N CA CO-MGR
03/10/21 149.840 San Diego Co Reg Trans Comm Ltd Tx Sales Tax Rev Bonds N CA LEAD
03/11/21 1,717.060 California GO Various Purpose&RefBonds N CA CO-MGR
03/11/21 125.000 California GO Various Purpose Bonds N CA CO-MGR
03/11/21 58.040 Hillsborough Co Wstwtr Impact FeeSpecial Assess N FL CO-MGR
03/11/21 574.795 NYC Municipal Water Fin Auth Municipal WtrFinance Auth N NY CO-MGR
03/12/21 14.055 Pitt Co-North Carolina Limited Obligation Bonds N NC SOLE
03/12/21 16.885 Pitt Co-North Carolina Limited Obligation Bonds N NC SOLE
03/16/21 90.420 Alaska Housing Finance Corp State Capital Project Bonds N AK LEAD
03/16/21 49.170 Montgomery Co(New Caney)ISD Unitd Tax School Building Bonds N TX CO-MGR
03/16/21 436.725 Oregon General Obligation Bonds N OR CO-MGR
03/16/21 20.910 Oregon General Obligation Bonds N OR CO-MGR
03/16/21 152.520 Oregon General Obligation Bonds N OR CO-MGR
03/16/21 11.500 San Francisco City/Co-California General Obligation Bonds C CA SOLE
03/17/21 145.880 Florida Department Of Transportation Refunding Bonds C FL SOLE
03/17/21 143.250 Orlando Utilities Commission(OUC) UtilitySytem Revenue Bonds N FL LEAD
03/17/21 150.860 Orlando Utilities Commission(OUC) Utility Sytem Revenue Bonds N FL CO-MGR
03/17/21 15.000 Texas Dept of Hsg&Comm Affairs Sustainble Multifamily Bonds N TX SOLE
03/18/21 186.720 Wake Co-North Carolina GO Public Improvement Bonds N NC LEAD
03/19/21 150.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
03/19/21 17.865 North Carolina Housing Fin Agcy Home Ownership Rev Ref Bonds N NC CO-MGR
03/19/21 1,871.420 NYS Dorm Authority State Personal Inc Tax Rev Bonds N NY CO-MGR
03/19/21 291.640 NYS Dorm Authority St Personal Income Tax Rev Bonds N NY CO-MGR
03/19/21 96.780 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
03/19/21 34.015 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
03/23/21 695.475 California St Public Works Board Lease Revenue Ref Bonds N CA LEAD
03/23/21 255.075 Central Texas Regional Mobility Authority Senior Lien Revenue Bonds N TX CO-MGR
03/23/21 244.185 Central Texas Regional Mobility Authority Sub Lien Revenue BANS N TX CO-MGR
03/23/21 20.895 Colorado Hsg&Fin Auth(CHFA) Multi-Family Proj Class I Bonds N CO CO-MGR
03/23/21 8.225 Colorado Hsg&Fin Auth(CHFA) Multi-Family Proj Class I Bonds N CO CO-MGR
03/23/21 48.025 Georgetown City-Texas Comb Tx Surplus Pub Contract Ob P TX SOLE
03/23/21 149.990 Tennessee Hsg Dev Agcy(THDA) Residential Finance Prog Bonds N TN CO-MGR
03/24/21 121.450 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
03/24/21 67.400 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
03/24/21 94.405 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
CCounty of Hawaii
Public Finance Bond Underwriting-HR5103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Es• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
03/24/21 52.995 California Educational Facs Auth Revenue Bonds N CA SOLE
03/24/21 746.005 Maryland Transportation Authority Transportation Facs Proj Rev Bond N MD CO-MGR
03/24/21 1,001.070 NYC Transitional Finance Auth FutureTax Secured Sub Bonds N NY CO-MGR
03/24/21 294.020 San JoseCity-California Airport Revenue Ref Bonds N CA CO-MGR
03/25/21 47.430 Allegheny Co Hospital Dev Auth Revenue Bonds N PA CO-MGR
03/25/21 39.145 Calleguas Municipal Water Dt Water Revenue Ref Bonds N CA SOLE
03/25/21 35.245 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/25/21 11.095 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/25/21 26.705 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/25/21 45.000 Orange Co(Irvine)USD General Obligation Bonds C CA SOLE
03/25/21 221.860 Pennsylvania Econ Dev Fin Auth Revenue Bonds N PA CO-MGR
03/25/21 146.490 San Diego Co Water Auth Sub Ln Water Rev Ref Bonds N CA CO-MGR
03/31/21 58.865 Government of Guam Hotel Occupancy Tx Rev Ref Bonds N GU CO-MGR
03/31/21 330.700 San Antonio City-Texas Electric&Gas Sys Jr Ln Ref Bond N TX CO-MGR
03/31/21 181.265 University of Pittsburgh Pitt Asset Notes N PA CO-MGR
04/01/21 18.785 Troy Industrial Dev Board Industrial Development Bonds N AL SOLE
04/06/21 29.740 City of Lawrence,Kansas GO Improvement Bonds C KS SOLE
04/06/21 75.000 Missouri Joint Municipal Electric Utility Comm Credit Agreement P MO SOLE
04/06/21 2.350 Purdue Univ Board of Trustees Certificates ofParticipation N IN LEAD
04/06/21 29.935 Purdue Univ Board of Trustees Certificates ofParticipation N IN LEAD
04/06/21 117.145 San Diego Public Facs Fin Auth Lease Revenue Bonds N CA CO-MGR
04/07/21 21.000 Austin Housing Finance Corp Multi-FamilyMtg-Backed Bonds N TX SOLE
04/07/21 300.400 California Educational Facs Auth Revenue Bonds N CA CO-MGR
04/07/21 21.260 Caroline County Government Water&Sewer System Rev Bonds C VA SOLE
04/07/21 548.175 Central Florida Expressway Au Sr Lien Refunding Rev Bonds N FL LEAD
04/07/21 37.870 Florence Co Public Facilities Corp Installment Purchase Rev Ref Bond N SC SOLE
04/07/21 222.810 San Francisco City&Co Airport Comm Revenue Refunding Bonds N CA CO-MGR
04/07/21 195.225 San Francisco City&Co Airport Comm Revenue Refunding Bonds N CA CO-MGR
04/07/21 129.070 San Francisco City&Co Airport Comm Revenue Refunding Bonds N CA CO-MGR
04/07/21 381.865 Univ Of Texas Sys Bd Of Regents Revenue Financing System Bonds N TX LEAD
04/08/21 240.985 California Various Purpose GO&RefBonds C CA SOLE
04/08/21 29.755 Clayton Co Development Authority Revenue Bonds N GA SOLE
04/08/21 50.195 Massachusetts Bay Transport Auth Subordinated Sales Tax Bonds N MA CO-MGR
04/08/21 544.770 Massachusetts BayTransport Auth Subordinated Sales Tax Bonds N MA CO-MGR
04/08/21 56.265 Massachusetts Bay Transport Auth Subordinated Sales Tax Bonds N MA CO-MGR
04/08/21 18.650 San Antonio Hsg Trust Fin Corp Multi-Family HousingRev Bonds N TX SOLE
04/08/21 1.190 San Antonio Hsg Trust Fin Corp Multi-Family Housing Rev Bonds N TX SOLE
04/08/21 101.620 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
04/13/21 14.190 Oregon Dept of Admin Services Revenue Refunding Bonds N OR CO-MGR
04/13/21 109.915 Oregon Dept of Admin Services Revenue Refunding Bonds N OR CO-MGR
04/13/21 69.235 Palm Beach Co-Florida Public Improvement Rev Ref Bonds C FL SOLE
04/13/21 827.580 Pennsylvania Econ Dev Fin Auth Revenue Bonds N PA CO-MGR
04/13/21 10.050 Wilmington City-North Carolina GO Refunding Bonds C NC SOLE
04/14/21 40.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
04/14/21 74.000 Texas Dept of Hsg&Comm Affairs Multi-Family Housing Rev Bonds N TX SOLE
04/20/21 7.060 American Municipal Power Inc Revenue Bonds N OH CO-MGR
04/20/21 91.185 American Municipal Power Inc Revenue Bonds N OH CO-MGR
04/20/21 1,076.210 California Var Purp GO Refunding Bonds N CA CO-MGR
04/20/21 77.790 Virginia Public School Authority School Financing Bonds C VA SOLE
04/21/21 3.790 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/21/21 27.210 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/21/21 54.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/21/21 47.455 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
04/21/21 132.825 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
04/21/21 17.290 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
04/21/21 150.000 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY LEAD
04/21/21 124.395 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/21/21 87.940 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/21/21 101.940 Orange Co School Board Certificates of Participation N FL CO-MGR
Wells Fargo Corporate&investment Banking Appendix
County of Hawaii
VIP Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date ParAmount($mils) Issuer Issue Description Bid State Role
04/21/21 300.000 Pima Co-Arizona Pledged Revenue Obligations N AZ CO-MGR
04/23/21 886.695 Connecticut Special Tax Oblig&Ref Bonds N CT CO-MGR
04/23/21 144.190 Connecticut Special Tax Oblig Ref Bonds N CT CO-MGR
04/28/21 1.295 Charleston Co SD General Obligation BANS C SC SOLE
04/28/21 304.500 New Jersey Trans Trust Fund Au Transportation System Bonds N NJ CO-MGR
04/28/21 589.250 New Jersey Trans Trust Fund Au Transportation Program Bonds N NJ CO-MGR
04/28/21 580.420 New Jersey Trans Trust Fund Au Transportation System Bonds N NJ CO-MGR
04/28/21 99.035 Northern Illinois Univ Brd of Rgt Auxiliary FacsSystem Rev Bonds N IL CO-MGR
05/05/21 86.065 Maine Hlth&Hghr Ed Facs Auth Revenue Bonds N ME CO-MGR
05/05/21 156.870 Maine Hlth&Hghr Ed Facs Auth Revenue Bonds N ME CO-MGR
05/05/21 75.930 Miami University General Receipts Rev&Ref Bonds N OH CO-MGR
05/05/21 66.890 Milledgeville-Baldwin Co Dev Auth Revenue Bonds N GA SOLE
05/05/21 31.520 Tulsa Co(Jenks)!SD#5 Combined Purpose Bonds C OK SOLE
05/05/21 75.495 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
05/05/21 40.020 Wisconsin Hsg&Econ DevAuth Housing Revenue Bonds N WI LEAD
05/05/21 40.860 Wisconsin Hsg&Econ DevAuth Housing Revenue Bonds N WI LEAD
05/06/21 80.545 LosAngeles Co(Norwalk-La Mirada)USD General Obligation Bonds N CA SOLE
05/07/21 71.230 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
05/10/21 29.380 Galveston ISO Refunding Bonds N TX CO-MGR
05/11/21 9.100 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
05/11/21 5.100 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
05/11/21 1.900 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
05/11/21 101.125 Energy Northwest Electric Revenue&Ref Bonds N WA LEAD
05/11/21 610.600 Energy Northwest Electric Revenue&Ref Bonds N WA LEAD
05/11/21 17.695 Indiana Finance Authority Educ Fac Ref Revenue Bonds N IN SOLE
05/11/21 6.785 Orange Co(Huntington Beach)UHSD Ref Certificates of Participation N CA SOLE
05/12/21 49.022 Minnesota Housing Fin Agency Homeownership Finance Bonds N MN CO-MGR
05/12/21 22.105 North Charleston Pub Fac Corp Installment Purchase Rev Bonds N SC SOLE
05/12/21 39.755 North Charleston Pub Fac Corp Installment Purchase Ref Bonds N SC SOLE
05/12/21 10.605 Plano City-Texas Waterworks&Swr Sys Rev Bonds C TX SOLE
05/12/21 71.630 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
05/13/21 35.820 Bulloch Co Development Authority Revenue Bonds N GA SOLE
05/13/21 216.200 Fairfax Co-Virginia Sewer Revenue&Ref Bonds N VA CO-MGR
05/13/21 120.000 North Dakota Hsg Fin Agcy Housing Financne Program Bonds N ND CO-MGR
05/13/21 103.930 Orange Co(Huntington Beach)UHSD GO Refunding Bonds N CA SOLE
05/18/21 39.450 University Of Louisville General Receipts Bonds C KY SOLE
05/19/21 500.000 Colorado Certificates ofParticipation N CO CO-MGR
05/19/21 13.700 Glendale City-Arizona General Obligation Bonds N AZ CO-MGR
05/19/21 155.240 Louisiana Grant Anticipation Rev Bonds N LA LEAD
05/19/21 24.020 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/19/21 154.145 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/19/21 41.070 Plymouth Town-Massachusetts GO Municipal Purpose Loan Bonds C MA SOLE
05/19/21 82.340 University ofCincinnati General Receipts&Ref Bonds N OH LEAD
05/19/21 25.670 West Virginia University Bd of Gov Improvement Revenue Bonds N WV CO-MGR
05/19/21 45.005 West Virginia University Bd of Gov Improvement Revenue Bonds N WV CO-MGR
05/20/21 136.675 Pennsylvania Housing Fin Agcy(PHFA)Single FamilyMortgage Rev Bonds N PA CO-MGR
05/20/21 38.895 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
05/20/21 32.920 Wisconsin Public Finance Auth Revenue&Refunding Bonds N WI LEAD
05/20/21 34.080 Wisconsin Public Finance Auth Revenue Bonds N WI LEAD
05/21/21 300.000 Charlotte-Mecklenburg Hosp Auth Health Care Revenue Bonds N NC CO-MGR
05/21/21 300.000 Charlotte-Mecklenburg Hosp Auth Health Care Revenue Bonds N NC CO-MGR
05/21/21 50.100 Univ of North Carolina Bd of Gov General Revenue Refunding Bonds N NC SOLE
05/25/21 16.300 California Housing Finance Agcy Multi-Family Mtg-Backed Rev Bonds N CA SOLE
05/25/21 36.550 Collin Co(Frisco)!SD Refunding Bonds N TX LEAD
05/25/21 3.630 Collin Co(Frisco)!SD Refunding Bonds N TX LEAD
05/25/21 105.175 Florida Development Fin Corp Solid Waste Disposal Rev Bonds N FL CO-MGR
05/25/21 22.720 Glendale City-Arizona Water&Sewer Revenue Bonds N AZ LEAD
05/25/21 17.355 Indiana Finance Authority Educational Facs Ref Rev Bonds N IN SOLE
05/25/21 6.210 Wake Forest Town-North Carolina GO Public Improvement Bonds C NC SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
VII Public Finance Bond Underwriting-HR5103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Experience Since Janus 2021
Sale Date Par Amount(Smiis) Issuer Issue Description Bid State Role
05/25/21 22.790 Williamson Co(Leander)ISD Refunding Bonds N TX CO-MGR
05/25/21 108.960 Williamson Co(Leander)ISD Refunding Bonds N TX CO-MGR
05/25/21 160.070 Williamson Co(Leander)!SD Refunding Bonds N TX CO-MGR
05/26/21 26.705 Baseline Metro Dt#1 Sub&Special Revenue Bonds N CO SOLE
05/26/21 137.205 Hawaii Highway Revenue Bonds N HI LEAD
05/26/21 11.755 Louisiana Gov Env Fac&CDA(LCDA)Revenue Bonds N LA SOLE
05/26/21 16.145 Montgomery Co Hsg Opportunities Comm Multi-Family Housing DevBonds N MD CO-MGR
05/27/21 39.245 Will Co-Illinois GO Alt Revenue Source Bonds N IL SOLE
06/01/21 13.000 Truckee Meadows Water Auth SubWater Rev Ref Bonds P NV SOLE
06/02/21 97.240 Contra Costa Transportation Auth Sales Tax Rev Ltd Tx Ref Bonds N CA LEAD
06/02/21 12.675 Contra Costa Transportation Auth Sales Tax Rev Ltd Tx Ref Bonds N CA LEAD
06/02/21 25.800 Pennsylvania Housing Fin Agcy(PHFA)Spec Ltd Oblig Multi-Fam Hsg Bond N PA SOLE
06/02/21 43.340 Salt Lake&Sandy Metro Water Dt Water Revenue Refunding Bonds N UT SOLE
06/02/21 12.240 Salt Lake&Sandy Metro Water Dt Water Revenue Refunding Bonds N UT SOLE
06/03/21 19.160 Iowa State Board of Regents Dormitory Revenue Bonds C IA SOLE
06/03/21 19.685 Orlando Utilities Commission(OUC) Utility System Revenue Ref Bonds N FL CO-MGR
06/03/21 124.470 Rhode Island Hlth&Ed Bldg Corp Pub Sch Rev Bond Fin Prog Bonds N RI CO-MGR
06/03/21 82.220 Seattle City-Washington Water System Imp&Ref Rev Bonds C WA SOLE
06/04/21 247.670 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
06/04/21 73.420 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
06/04/21 9.338 Oakland Park City-Florida Promissory Note Refunding Bonds P FL SOLE
06/07/21 125.000 Wake Forest University RevenueBonds P NC SOLE
06/08/21 126.010 Charlotte-Mecklenburg Hosp Auth Health Care Refunding Rev Bonds N NC CO-MGR
06/O8/21 39.340 Garland City-Texas GO Refunding Bonds C TX SOLE
06/08/21 407.775 Georgia General Obligation Bonds C GA SOLE
06/09/21 13.605 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
06/09/21 50.655 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/09/21 42.595 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/09/21 97.095 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
06/09/21 31.305 New Mexico Finance Auth(NMFA) Sub Ln Pub Proj Revolv Fund Bond N NM CO-MGR
06/09/21 55.370 Piedmont Municipal PowerAgency Electric Revenue Ref Bonds N SC LEAD
06/09/21 50.785 Sarpy Co-Nebraska Hway Alloc Fund Pledge Bonds C NE SOLE
06/09/21 23.360 Savannah Economic Dev Auth Revenue Refunding Bonds N GA SOLE
06/09/21 333.630 West Virginia Parkways Auth Sr Ln Turnpike Toll Rev Bonds N WV LEAD
06/10/21 138.755 Anaheim Public Financing Auth Lease Revenue Bonds N CA CO-MGR
06/10/21 30.604 Atlantic Co(Buena)RSD School Bonds C NJ SOLE
06/10/21 38.885 Douglas-Arizona Pledged Revenue Obligations N AZ CO-MGR
06/10/21 187.285 Massachusetts Commonwealth Trans Fund Rev Bonds N MA CO-MGR
06/10/21 162.200 Massachusetts Commonwealth Trans Fund Rev Bonds N MA CO-MGR
06/10/21 50.515 Massachusetts Commonwealth Trans Fund Rev Bonds N MA CO-MGR
06/10/21 289.355 Massachusetts Commonwealth Trans Fund Rev Bonds N MA CO-MGR
06/10/21 163.772 Memphis-Shelby IDB Eco Dev Grow Engine Local GovPublic Imp Bonds N TN CO-MGR
06/10/21 22.750 Montgomery Co Hsg Opportunities Comm Single Family Mortgage Rev Bonds N MD CO-MGR
06/10/21 5.650 Montgomery Co Hsg Opportunities Comm Single Family Mortgage Rev Bonds N MD CO-MGR
06/10/21 40.015 Upper Trinity Regional Water Dt Reg Treated Wtr Supp Sys Ref Bond N TX CO-MGR
06/15/21 122.480 Charleston City-South Carolina Wtrwrks&Swr Sys Ref Rev Bonds N SC LEAD
06/15/21 309.275 Idaho Energy Resources Auth Transmission Facs Rev Bonds N ID CO-MGR
06/15/21 52.285 Manassas City-Virginia GO Public Improvement&Ref Bonds C VA SOLE
06/15/21 37.230 Wisconsin Public Finance Auth Health Care Facs Rev Bonds N WI LEAD
06/16/21 71.430 Fort Bend Co-Texas Sr Lien Toll Road Rev Bonds N TX CO-MGR
06/16/21 258.310 NYC HousingDev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/16/21 241.895 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/16/21 1,825.620 NYS Dorm Authority State Personal Income Tax Bonds N NY CO-MGR
06/16/21 32.165 NYS Dorm Authority State Personal Income Tax Bonds N NY CO-MGR
06/16/21 284.745 NYS Environmental Facs Corp St Clean&Drinking Wtr Fund Bond N NY CO-MGR
06/16/21 80.000 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
06/17/21 225.000 Dallas-Fort Worth Intl Airport Subordinate Lien Rev Bonds P TX SOLE
06/17/21 6.430 Franklin City-Virginia General Obligation Bonds C VA SOLE
06/17/21 39.363 San Jose City-California Multi-Family Housing RevNote P CA SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
06/18/21 172.015 Oklahoma Muni PowerAuth(OMPA)Power Supply System Rev RefBonds N OK CO-MGR
06/18/21 125.963 Oklahoma Muni Power Auth(OMPA)Power SupplySystem Rev RefBonds N OK CO-MGR
06/22/21 32.050 Santa Clara Co(Evergreen)SD General Obligation Bonds N CA SOLE
06/23/21 60.000 Collin Co(Melissa)ISD School Building Bonds N TX CO-MGR
06/23/21 10.530 Michigan St Hsg Dev Au(MSHDA) Multi-Family Housing Rev Bonds N MI SOLE
06/23/21 5.655 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/23/21 48.460 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/23/21 5.960 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/23/21 81.795 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/23/21 34.805 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/23/21 32.965 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/23/21 167.755 Tennessee General Obligation Bonds N TN CO-MGR
06/23/21 490.910 Tennessee GO Refunding Bonds N TN CO-MGR
06/24/21 15.810 Lexington Ind Dev Auth Educational Facs RevRef Bonds N VA SOLE
06/24/21 10.000 Lexington Ind Dev Auth Educational Facs RevRef Bonds N VA SOLE
06/24/21 187.825 Northern Tobacco Sec Corp Tobacco Settle Assert-Backe Bonds N AK CO-MGR
06/24/21 94.655 Northern Tobacco Sec Corp Tobacco Settle Assert-Backe Bonds N AK CO-MGR
06/24/21 686.340 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/29/21 192.510 Texas Municipal Power Agency Transmission Sys Rev RefBonds N TX CO-MGR
07/01/21 400.000 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
07/01/21 50.000 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
07/01/21 149.765 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
07/01/21 67.090 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
07/01/21 45.865 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
07/01/21 241.845 Philadelphia Auth for Indus Dev Hospital Revenue Bonds P PA SOLE
07/02/21 62.500 San Francisco City/Co-California Multifamily Housing Revenue Note P CA SOLE
07/08/21 124.235 California State Univ Trustees Systemwide Revenue Bonds N CA CO-MGR
07/08/21 1,664.085 California State Univ Trustees Systemwide Revenue Bonds N CA CO-MGR
07/09/21 64.010 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
07/09/21 83.000 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
07/09/21 150.350 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
07/13/21 370.000 Colorado Education Loan Prog TRANs C CO LEAD
07/13/21 82.525 Fairfax Co Water Authority Water Revenue Bonds C VA SOLE
07/13/21 11.395 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
07/14/21 121.815 Jacksonville Electric Authority Wtr&Swr System Revenue Bonds N FL LEAD
07/14/21 119.285 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
07/14/21 20.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
07/14/21 300.000 Univ of Virginia Rector&Visitors General Rev Pledge&RefBonds N VA CO-MGR
07/15/21 198.435 Central Florida Expressway Au Senior Lien Revenue Bonds N FL LEAD
07/15/21 44.560 Jacksonville Electric Authority Electric System&Sub Rev Bonds N FL CO-MGR
07/15/21 40.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
07/15/21 582.820 NYC Transitional Finance Auth Building Aid Revenue Bonds N NY CO-MGR
07/16/21 26.195 Lakeland City-Florida Capital Imp Rev&Ref Bonds N FL SOLE
07/16/21 15.005 Lakeland City-Florida Capital Imp Rev&RefBonds N FL SOLE
07/16/21 4.290 Lakeland City-Florida Capital Improvement Rev Bonds N FL SOLE
07/20/21 39.475 Gainesville City-Florida UtilitiesSystems Revenue Bonds N FL CO-MGR
07/20/21 56.285 Gainesville City-Florida UtilitiesSystems Revenue Bonds N FL CO-MGR
07/20/21 54.030 NYS ThruwayAuthority Revenue Bonds C NY SOLE
07/21/21 32.805 Chapel Hill Town-North Carolina Limited Obligation Bonds N NC CO-MGR
07/21/21 2.770 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
07/21/21 36.230 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
07/21/21 65.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
07/21/21 170.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
07/21/21 280.750 Travis Co(Austin)ISD School Building&Refunding Bonds N TX CO-MGR
07/21/21 19.175 Virginia Resources Auth(VRA) State Moral Oblig Rev Bonds C VA SOLE
07/22/21 140.000 Florida Housing Finance Corp Homeowner Mtg Revnue Bonds N FL CO-MGR
07/22/21 7.010 Huntsville City-Alabama Water Revenue Warrants N AL CO-MGR
07/22/21 71.010 Huntsville City-Alabama Water Revenue Warrants N AL CO-MGR
07/23/21 196.990 Meade Co-Kentucky Industrial Building Revenue Bonds N KY CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
illN County of Hawaii
lier Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
PublicFinance Bond Underwritin•Es• rience Since Janua 2021
Sale Date ParAmount(Smils) Issuer Issue Description Bid State Role
07/23/21 13.680 Monroe City-North Carolina Limited Obligation Bonds N NC SOLE
07/26/21 29.885 Port Freeport-Texas Senior Lien Revenue Bonds N TX CO-MGR
07/27/21 234.600 New Mexico Finance Auth(NMFA) State Transportation Rev Bonds N NM LEAD
07/28/21 112.345 Iowa State Board of Regents Hospital&Revenue Ref Bonds C IA SOLE
07/28/21 76.055 Loudoun Co Sanitation Auth Water&Sewer Sys Rev&Ref Bonds C VA SOLE
07/28/21 8.610 Panoche Financing Auth Revenue Bonds N CA SOLE
07/28/21 8.545 Panoche Financing Auth Revenue Bonds N CA SOLE
07/29/21 128.230 Collin Co(McKinney)ISD Unlimited Tax Bldg&Ref Bonds N TX CO-MGR
07/29/21 15.380 Walnut Valley Water Dt Water Revenue Refunding Bonds N CA SOLE
07/29/21 282.555 Washington Various Purpose GO Bonds C WA SOLE
07/30/21 111.025 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
08/04/21 84.740 Maui Co-Hawaii General Obligation Bonds N HI SOLE
08/04/21 50.000 Montgomery Co Hsg Opportunities Comm Limited Obligation Bonds N MD CO-MGR
08/04/21 51.400 Patriots Energy Group Gas System Imp&Ref Rev Bonds N SC SOLE
08/04/21 10.120 Patriots Energy Group Gas System Imp Revenue Bonds N SC SOLE
08/04/21 166.000 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
08/04/21 80.990 Virginia Transportation Board Senior Lien Revenue Bonds N VA LEAD
08/05/21 932.050 NYC Transitional Finance Auth FutureTax Secured Sub Bonds N NY CO-MGR
08/10/21 53.185 Garland City-Texas Electric Util Sys Rev Ref Bonds N TX CO-MGR
08/10/21 153.105 Garland City-Texas Electric Util Sys Rev Ref Bonds N TX CO-MGR
08/10/21 42.000 Lexington Co SD#3 GO BANS C SC SOLE
08/10/21 325.000 Massachusetts Bay Transport Auth Subordinated Sales Tax BANs C MA LEAD
08/10/21 61.764 Minnesota Housing Fin Agency Homeownership Finance Bonds N MN CO-MGR
08/10/21 151.168 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
08/11/21 50.070 Johnston Co-North Carolina Water&Sewer System Rev Bonds N NC LEAD
08/11/21 75.000 Maryland GO State&Loc Facs Loan Bonds C MD SOLE
08/11/21 22.695 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
08/11/21 155.500 NYC Housing DevCorp Multi-Family Housing Rev Bonds N NY CO-MGR
08/17/21 69.410 Jefferson Co(Nederland)ISD School Building Bonds N TX LEAD
08/17/21 504.535 Kansas Development Fin Auth Revenue Bonds N KS CO-MGR
08/17/21 5.995 Rowland Water Dt Water Revenue Refunding Bonds N CA SOLE
08/17/21 30.175 Rowland Water Dt Water Revenue Refunding Bonds N CA SOLE
08/18/21 89.125 Des Moines City-Iowa General Obligation Bonds C IA SOLE
08/18/21 43.610 New Mexico Finance Auth(NMFA) Revolving Fund Revenue Bonds N NM CO-MGR
08/18/21 99.000 Oregon Hsg&Comm Svcs Dept Mortgage Revenue Bonds N OR CO-MGR
08/19/21 541.770 Miami-Dade Co-Florida Seaport&Sub Rev Refunding Bonds N FL LEAD
08/19/21 384.670 Miami-Dade Co-Florida Seaport Sub&Rev Refunding Bonds N FL LEAD
08/19/21 316.390 Miami-Dade Co-Florida Seaport&Sub Rev Refunding Bonds N FL LEAD
08/19/21 15.000 Mississippi Development Bank Special Obligation Bonds N MS SOLE
08/19/21 950.000 New York City-New York General Obligation Bonds N NY CO-MGR
08/19/21 294.750 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
08/24/21 10.020 Berkeley Co SD General Obligation Bonds C SC SOLE
08/24/21 131.500 Broomfield City and Co-Colorado Water Revenue Bonds N CO SOLE
08/24/21 335.115 Montgomery Co-Maryland GO Cons Pub Imp Proj&Ref Bonds C MD SOLE
08/24/21 115.335 North Fort Bend Wtr Auth Water System&Rev Ref Bonds N TX CO-MGR
08/24/21 18.360 Salt Lake Co Muni Bldg Auth Lease Revenue Bonds N UT SOLE
08/24/21 99.990 Tennessee Hsg Dev Agcy(THDA) Residental Fin Program Bonds N TN CO-MGR
08/25/21 25.700 Gloucester City-Massachusetts GO Municipal Purpose Loan Bonds C MA SOLE
08/25/21 70.175 Houston City-Texas Airport Sys Special Fac Rev Bonds N TX CO-MGR
08/25/21 219.320 Houston City-Texas Airport Sys Special Fac Rev Bonds N TX CO-MGR
08/25/21 108.950 King Co(Federal Way)SD#210 GO Unlimited TaxBonds C WA SOLE
08/25/21 252.595 State of North Carolina Grant Anticip Rev Vehicle Bonds N NC CO-MGR
08/26/21 22.362 Kennesaw DevAuth Multi-Family Housing Bonds N GA SOLE
08/26/21 22.362 Kennesaw Urban Redev Agency Multi Family Bonds N GA SOLE
08/26/21 430.290 SC Pub Svc Au(Santee Cooper) Revenue Refunding&Imp Bonds N SC CO-MGR
08/27/21 162.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC LEAD
08/31/21 125.000 Cary Town-North Carolina GO Public Improvement Bonds C NC SOLE
08/31/21 10.070 Ventura Co(Conejo Valley)USD General Obligation Bonds N CA SOLE
08/31/21 9.950 Ventura Co(Conejo Valley)USD General Obligation Bonds N CA SOLE
Wells Fargo Corporate&Investment Banking Appendix
I)
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
08/31/21 10.190 Ventura Co(Conejo Valley)USD General Obligation Bonds N CA SOLE
09/01/21 250.000 NYC Transitional Finance Auth FutureTax Secured Sub Bonds C NY SOLE
09/02/21 950.000 NYC Transitional Finance Auth FutureTax Secured Sub Bonds N NY CO-MGR
09/03/21 49.475 District of Columbia Hsg Fin Agy Multi-Family Dev Program Bonds N DC SOLE
09/03/21 5.000 District of Columbia Hsg FinAgy Multi-Family Dev Program Bonds N DC SOLE
09/07/21 14.855 Webster City-Texas Comb Tax&Rev COBs C TX SOLE
09/08/21 37.275 Cape May Co-New Jersey General Obligation Bonds C NJ SOLE
09/08/21 30.230 Spartanburg Co-South Carolina General Obligation Bonds C SC SOLE
09/09/21 37.795 Cecil Co-Maryland GO Public Improvement Bonds C MD SOLE
09/09/21 68.080 Cleveland City-Ohio Sub Ln Income Tax&Ref Bonds N OH CO-MGR
09/09/21 13.675 ClevelandCity-Ohio Sub Ln Income Tax&Ref Bonds N OH CO-MGR
09/09/21 817.990 Hampton Roads Trans Act Com(HRTAC) Senior Lien BANs N VA CO-MGR
09/09/21 89.900 Massachusetts Housing Fin Agcy Single Family Hsg Revenue Bonds N MA CO-MGR
09/09/21 15.695 Minnesota Housing Fin Agency Resindential Housing Fin Bonds N MN CO-MGR
09/09/21 134.305 Minnesota Housing Fin Agency Resindential Housing Fin Bonds N MN CO-MGR
09/09/21 6.500 Wichita City-Kansas GO Temporary Notes C KS SOLE
09/14/21 2,095.070 California Various Purp GO&Refunding Bonds N CA LEAD
09/14/21 158.960 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
09/14/21 2.430 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
09/14/21 137.155 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
09/14/21 178.225 Washington Health Care Facs Au Refunding Rev Bonds N WA CO-MGR
09/15/21 355.755 Long Island Power Authority Electric System Revenue Gen Bonds N NY LEAD
09/15/21 194.390 Long Island Power Authority Electric System Gen Revenue Bonds N NY LEAD
09/15/21 175.000 Long Island Power Authority Electric System Revenue Gen Bonds N NY LEAD
09/15/21 15.020 Maine State Housing Authority Revenue Bonds N ME CO-MGR
09/15/21 38.930 Maine State Housing Authority Revenue Bonds N ME CO-MGR
09/15/21 542.235 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
09/15/21 88.100 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
09/21/21 222.975 Massachusetts GO Refunding Bonds C MA SOLE
09/21/21 76.970 Minnesota Housing Fin Agency State Appropriation Bonds N MN CO-MGR
09/21/21 45.565 Montana Bd of Regents of Higher Ed General Revenue Bonds N MT SOLE
09/21/21 72.150 Montana Bd of Regents of Higher Ed General Revenue Bonds N MT SOLE
09/21/21 600.000 Ohio State University General Receipts Bonds N OH CO-MGR
09/21/21 662.820 Orange Co Transportation Auth BANs N CA CO-MGR
09/22/21 109.965 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY LEAD
09/22/21 37.820 NYS Housing Fin Agcy Affordable Housing Rev&Ref Bonds N NY LEAD
09/23/21 19.738 District of Columbia Hsg Fin Agy Multi-Family Hsg Rev Bonds N DC SOLE
09/23/21 8.800 District of Columbia Hsg Fin Agy Multi-Family Housing Rev Bonds N DC SOLE
09/23/21 10.938 District of Columbia Hsg Fin Agy Multi-Family Housing Rev Bonds N DC SOLE
09/23/21 38.000 King Co(Bellevue)SD#405 Unlimited Tax GO Bonds C WA SOLE
09/24/21 25.145 District of Columbia Hsg Fin Agy Multi-Family Dev Program Bonds N DC LEAD
09/24/21 5.000 District of Columbia Hsg Fin Agy Multi-Family Dev Program Bonds N DC LEAD
09/24/21 8.205 District of Columbia Hsg Fin Agy Multi-Family Dev Program Bonds N DC LEAD
09/27/21 97.420 Piedmont Municipal Power Agency Power Revenue Refunding Bonds N SC LEAD
09/27/21 90.520 Piedmont Municipal Power Agency Electric Refunding Rev Bonds N SC LEAD
09/28/21 440.710 Riverside Co Infrastructure Fin Auth Lease Revenue Refunding Bonds N CA CO-MGR
09/28/21 59.090 Riverside Co Infrastructure Fin Auth Lease Revenue Refunding Bonds N CA CO-MGR
09/29/21 101.705 Wisconsin Public Finance Auth Refunding Revenue Bonds N WI CO-MGR
09/30/21 73.255 Albuquerque Bernalilio Co Wtr Util Auth Sr Ln Jt Wtr&Swr Sys Imp Rev Bond N NM CO-MGR
09/30/21 125.195 Georgia Muni Electric Au(MEAG)Subordinated Bonds N GA LEAD
09/30/21 178.720 Georgia Muni Electric Au(MEAG)Subordinated Bonds N GA LEAD
09/30/21 1,839.955 Golden State Tobacco Sec Corp Enhance Tobacco Settle Bonds N CA CO-MGR
09/30/21 10.000 Macon-Bibb Co Housing Auth Multi-Family Housing Rev Bonds P GA SOLE
09/30/21 444.735 Texas Water Development Board StWtr Implementation Fund Bonds N TX LEAD
10/05/21 22.705 Greensboro City-North Carolina Limited Obligation Ref Bonds N NC LEAD
10/05/21 25.140 Greensboro City-North Carolina Limited Obligation Ref Bonds N NC LEAD
10/05/21 7.115 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family Dev Rev Bonds N MD SOLE
10/05/21 9.505 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family Dev Rev Bonds N MD SOLE
10/05/21 7.750 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family Dev Rev Bonds N MD SOLE
Wells Fargo Corporate&Investment Banking Appendix
r
County of Hawaii
ce Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwrltin.Ex. dance Since Janua 2021
Sale Date ParAmount(Smiis) Issuer Issue Description Bid State Role
10/05/21 1.485 Maryland Dept Hsg&Corn Dev(DHCD) Multi-Family Dev Rev Bonds N MD SOLE
10/05/21 0.405 Maryland Dept Hsg&Corn Dev(DHCO) Multi-Family Dev Rev Bonds N MD SOLE
10/05/21 0.790 Maryland Dept Hsg&Corn Dev(DHCD) Multi-Family Dev Rev Bonds N MD SOLE
10/05/21 88.735 Riverside Co Trans Comm(RCTC) Toll RevenueSenior Ln Ref Bonds N CA CO-MGR
10/05/21 526.324 Riverside Co Trans Comm(RCTC) Toll Revenue Sr Lien Ref Bonds N CA CO-MGR
10/05/21 14.405 Westmoreland County Industrial Development Authority Pub Facility Revenue Ref Bonds C VA SOLE
10/06/21 299.085 California St Public Works Board Lease Revenue Ref Bonds N CA CO-MGR
10/06/21 253.390 Lower Colorado River Authority(LCRA) Refunding Revenue Bonds N TX CO-MGR
10/06/21 44.500 Rhode Island GO Consolidated Cap Dev Loan C RI SOLE
10/06/21 87.410 Riverside Co-California Teeter Plan Obligation Notes N CA CO-MGR
10/07/21 1,496.170 Alabama Fed Aid Highway Fin Auth Special Obligation Revenue Bonds N AL CO-MGR
10/07/21 20.440 Alabama Fed Aid Highway Fin Auth Special Obligation Revenue Bonds N AL CO-MGR
10/07/21 438.935 Omaha Public Power Dt(OPPD) Electric System Revenue Bonds N NE LEAD
10/07/21 70.180 Trinity River Authority Reg Wastewater Sys Ref Bonds N TX LEAD
10/07/21 227.605 Univ of Colorado Bdof Regents Uni Enterprise Ref RevBonds P CO SOLE
10/08/21 28.870 Colorado St Univ Sys Bd of Gov Sys Enterprise Rev Ref Bonds N CO LEAD
10/08/21 38.580 Colorado St Univ Sys Bd of Gov Sys Enterprise Rev&Ref Bonds N CO LEAD
10/13/21 45.560 Charleston Co-South Carolina GO Capital Improvement Bonds C SC SOLE
10/13/21 200.000 Charleston Co-South Carolina GO Transportation Sales Tax Bonds C SC SOLE
10/13/21 4.010 Charleston Co-South Carolina GO Equipment Bonds C SC SOLE
10/13/21 167.260 Lower Colorado River Authority(LCRA) Transmission Contract RefBonds N TX CO-MGR
10/13/21 122.575 Piedmont Municipal PowerAgency Electic Revenue Bonds N SC LEAD
10/14/21 55.605 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
10/14/21 20.950 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
10/14/21 20.000 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
10/14/21 39.960 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
10/14/21 10.000 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
10/14/21 125.000 NYC Housing DevCorp Multi-Family Housing Rev Bonds N NY CO-MGR
10/14/21 3.095 South Texas College Dt Limited Tax Refunding CABs N TX CO-MGR
10/14/21 55.065 South Texas College Dt Limited Tax Refunding Bonds N TX CO-MGR
10/15/21 4.465 Tarrant Co(Keller)ISD Refunding PCABs N TX CO-MGR
10/15/21 166.325 Tarrant Co(Keller)!SD Refunding Bonds N TX CO-MGR
10/19/21 191.250 California Statewide CDA(CSCDA) Student Housing Revenue Bonds N CA CO-MGR
10/19/21 232.895 City of Dallas Hotel Occupancy Tx Rev Ref Bonds N TX CO-MGR
10/19/21 1.880 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/19/21 53.120 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/19/21 28.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/19/21 42.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/19/21 427.040 Georgia Ports Authority Revenue Bonds N GA CO-MGR
10/19/21 60.885 Missouri Board of Public Bldgs Special Obligation Bonds C MO SOLE
10/19/21 3.995 Savannah Economic Dev Auth Revenue Ref&Imp Bonds N GA SOLE
10/19/21 32.330 Savannah Economic Dev Auth Revenue Ref&Imp Bonds N GA SOLE
10/19/21 69.575 Univ of Colorado Bd of Regents Univ Enterprise Ref Rev Bonds N CO LEAD
10/19/21 447.845 Utah Transit Au(UTA)Sub&Sales Tx Ref Rev Bonds N UT SOLE
10/20/21 142.010 American Municipal PowerInc Revenue Refunding Bonds N OH CO-MGR
10/20/21 16.165 Richland Co-South Carolina Ref Assessment Rev Bonds N SC SOLE
10/20/21 27.000 Weber Co(Ogden City)SD BOE GO School Building Bonds C UT SOLE
10/21/21 206.350 Dallas&Fort Worth Cities-Texas JointRevenue Refunding Bonds N TX CO-MGR
10/21/21 101.235 Georgia Housing FinanceAuthority Single Family Mortgage Bonds N GA CO-MGR
10/21/21 454.140 Hudson Yards Infrastructure Corp Hudson Yards Revenue Bonds N NY CO-MGR
10/21/21 77.820 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
10/21/21 8.805 Massachusetts Housing Fin Agcy Housing Revenue Bonds N MA CO-MGR
10/21/21 0.450 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
10/21/21 41.150 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
10/21/21 20.350 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
10/21/21 226.630 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
10/22/21 40.500 California Municipal Fin Auth Multifamily Housing Revenue Note P CA SOLE
10/26/21 141.415 Fort Bend Co(Lamar)CISD Unlimited Tax Refunding Bonds N TX LEAD
10/26/21 25.880 Morgan Hill Metro Dt#3 Sr&Sub GO Ltd To Ref&ImpBonds N CO SOLE
Wells Fargo Corporate&!nvestment Banking Appendix
County of Hawaii
ilir Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Es•.rience Since January 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
10/26/21 7.500 Oregon General Obligation Bonds N OR CO-MGR
10/26/21 38.675 Oregon General Obligation Bonds N OR CO-MGR
10/27/21 34.280 Virginia Resources Auth(VRA) State Moral Obligation Rev Bonds C VA SOLE
10/28/21 261.325 Indiana Finance Authority State Revolving Fund Prog Bonds N IN CO-MGR
10/28/21 41.345 MontgomeryCo-Maryland Ltd Obligation Ref Certificates C MD SOLE
11/01/21 8.445 Louisiana Gov Env Fac&CDA(LCDA)Revenue Bonds N LA SOLE
11/01/21 18.000 Washington St Hsg Fin Commission Nonprofit Refunding Rev Bond P WA SOLE
11/02/21 125.000 North Dakota Hsg Fin Agcy Housing Finance Program Bonds N ND CO-MGR
11/02/21 16.300 North Dakota Hsg Fin Agcy Housing Finance Program Bonds N ND CO-MGR
11/02/21 132.980 Washington Var Purpose GO Refunding Bonds C WA SOLE
11/03/21 7.370 Maryland Dept Hsg&Corn Dev(DHCD) Housing RevenueBonds N MD CO-MGR
11/03/21 8.475 Maryland Dept Hsg&Com Dev(DHCD) Housing RevenueBonds N MD CO-MGR
11/03/21 28.740 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
11/03/21 168.005 Miami-Dade Co SD GO School Refunding Bonds C FL SOLE
11/04/21 23.250 Adams Co Housing Authority Multifamily Housing Revenue Note P CO SOLE
11/04/21 73.545 Charleston Co-South Carolina Special Source Rev Ref Bonds N SC SOLE
11/04/21 45.920 Cityof Dallas Comb&Tax Rev COBS C TX LEAD
11/04/21 26.880 City of Dallas Equip Acquisition Contract Oblig C TX LEAD
11/04/21 53.475 Fairfax Co Economic Dev Auth Revenue Refunding Bonds N VA LEAD
11/04/21 33.450 Los Angeles Housing Authority Multifamily Housing Revenue Note P CA SOLE
11/04/21 167.770 Minneapolis City-Minnesota Health Care Sys Rev Bonds N MN CO-MGR
11/04/21 50.000 Pima Co-Arizona Certificates of Participation P AZ SOLE
11/04/21 45.000 Pima Co-Arizona Sewer System Rev Obligations P AZ SOLE
11/04/21 2.700 Washington St Hsg Fin Commission Single-Family Prog Bonds N WA CO-MGR
11/04/21 76.825 Washington StHsg Fin Commission Single-Family Program Bonds N WA CO-MGR
11/09/21 448.665 California Various Purpose GO&Ref Bonds C CA SOLE
11/09/21 576.355 Dallas Area Rapid Transit Auth Sr Lien Sales Tx Rev Ref Bonds N TX CO-MGR
11/09/21 36.010 Lenexa City-Kansas General Obligation Bonds C KS SOLE
11/09/21 39.330 Maine StateHousing Authority Mortgage Purchase Bonds N ME CO-MGR
11/09/21 50.768 Minnesota Housing Fin Agency Homeownership Finance Bonds N MN CO-MGR
11/09/21 125.715 Snohomish Co-Washington Limited Tax GO&Refunding Bonds C WA SOLE
11/09/21 200.000 South Broward Hospital Dt Hospital Revenue Bonds C FL SOLE
11/10/21 56.385 ArizonaTransportation Board Highway Revenue RefBonds P AZ SOLE
11/10/21 43.745 California Municipal Fin Auth Multi-Family Housing Rev Bonds N CA SOLE
11/10/21 133.035 Charlotte City-North Carolina GO Refunding Bonds N NC CO-MGR
11/10/21 500.000 Connecticut Special Tax Obligations Bonds N CT CO-MGR
11/10/21 144.540 NYS Environmental Facs Corp State Revolving Funds Rev Bonds N NY CO-MGR
11/10/21 199.510 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NV CO-MGR
11/10/21 23.760 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NV CO-MGR
11/10/21 25.000 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NV CO-MGR
11/10/21 253.150 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
11/11/21 141.210 Univ of North Carolina Bd of Gov General Revenue Refunding Bonds N NC LEAD
11/16/21 48.205 Chandler City-Arizona GO Refunding Bonds N AZ LEAD
11/16/21 7.850 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
11/16/21 3.235 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
11/16/21 17.000 Macon-Bibb Co Housing Auth Multifamily Note P GA SOLE
11/16/21 51.120 Utah Co(Alpine)SD BOE GO Refunding Bonds C UT SOLE
11/17/21 20.560 Harris Co(Pasadena)ISD Unlimited Tax Refunding Bonds N TX CO-MGR
11/17/21 13.180 Liberty Ranch Metro Dt Limited Tax GO Refunding Bonds N CO SOLE
11/17/21 33.860 New Orleans City-Louisiana Limited TaxBonds C LA SOLE
11/17/21 79.180 Tennessee Hsg Dev Agcy(THDA) Residential Finance Prog Bonds N TN CO-MGR
11/17/21 90.820 Tennessee Hsg Dev Agcy(THDA) Residential Finance Prog Bonds N TN CO-MGR
11/17/21 6.515 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/17/21 142.565 Virginia Housing DevAuth(VHDA) Rental Housing Bonds N VA CO-MGR
11/18/21 25.885 Andover Town-Massachusetts GO Muni Purp Loan Bonds C MA SOLE
11/18/21 166.120 Mississippi General Obligation Bonds N MS LEAD
11/18/21 964.850 Mississippi GO&Refunding Bonds N MS LEAD
11/18/21 7.115 Montgomery Co Hsg Opportunities Comm Multi-Family Housing Dev Bonds N MD CO-MGR
11/18/21 104.245 Montgomery Co Hsg Opportunities Comm Multi-Family Housing Dev Bonds N MD CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
V.
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond UnderwritingEx. rience Since J 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
11/18/21 100.167 NYS Dorm Authority Revenue Bonds N NY CO-MGR
11/18/21 245.450 NYS Dorm Authority Revenue Bonds N NY CO-MGR
11/18/21 28.455 Ohio Higher Ed Fac Commission Revenue Refunding Bonds N OH CO-MGR
11/18/21 35.000 Ohio Higher Ed Fac Commission Revenue Refunding Bonds N OH CO-MGR
11/23/21 70.860 Massachusetts Housing Fin Agcy Single Family Hsg Rev Bonds N MA CO-MGR
11/30/21 24.000 Macon-Bibb Co Housing Auth Multifamily Note P GA SOLE
12/01/21 250.250 Anaheim Public Financing Auth Lease Revenue Bonds N CA CO-MGR
12/01/21 31.295 Chandler City-Arizona General Obligation Bonds C AZ SOLE
12/01/21 154.205 Los Angeles Municipal Imp Corp Lease Revenue Bonds C CA SOLE
12/01/21 221.770 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Ref Bonds N MD CO-MGR
12/01/21 30.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Ref Bonds N MD CO-MGR
12/02/21 15.140 Allegheny Co Higher Ed Bldg Auth University Revenue Bonds N PA LEAD
12/02/21 47.890 AlleghenyCo Higher Ed BldgAuth University Revenue Bonds N PA LEAD
12/02/21 100.545 Anchorage City-Alaska General Obligation Bonds N AK CO-MGR
12/02/21 61.335 Anchorage City-Alaska GO Refunding Bonds N AK CO-MGR
12/02/21 98.295 Harris Co-Texas Permanent Imp Refunding Bonds N TX LEAD
12/02/21 24.660 Maryland Dept Hsg&Corn Dev(DHCD) Multi-Family DevRev Bonds N MD CO-MGR
12/02/21 134.910 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/21 46.800 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/21 210.185 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/21 38.570 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/21 26.750 Texas Dept of Hsg&Comm Affairs Multi-Family Housing Rev Bonds N TX SOLE
12/02/21 44.620 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI CO-MGR
12/02/21 49.890 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI CO-MGR
12/03/21 122.795 Alaska Housing Finance Corp General Mortgage Revenue Bonds N AK CO-MGR
12/07/21 123.295 Lakeland City-Florida Energy System Revenue Bonds N FL CO-MGR
12/07/21 25.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
12/07/21 22.690 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
12/07/21 127.310 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
12/07/21 315.940 Pulaski Co(Little Rock)SD Revenue&Construction Bonds C AR SOLE
12/08/21 87.465 Denton Co ISO Unlimited Tax Refunding Bonds N TX CO-MGR
12/08/21 2,799.625 Golden State Tobacco Sec Corp Tobacco Settle Asset-Backed Bonds N CA CO-MGR
12/08/21 1,384.990 Golden State Tobacco Sec Corp Tobacco Settle Asset-Backed CABs N CA CO-MGR
12/08/21 100.000 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY LEAD
12/08/21 185.105 NYC Housing Dev Corp Multi-Family HousingRev Bonds N NY CO-MGR
12/08/21 134.080 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/09/21 37.870 NewJersey Hsg&Mtg Fin Agency Multi-Family Conduit Rev Bonds N NJ SOLE
12/09/21 339.710 NYS Dorm Authority State Personal Inc Tax Rev Bonds C NY SOLE
12/09/21 186.285 Utah State Board of Regents General Revenue Bonds N UT CO-MGR
12/09/21 28.500 Vancouver Housing Authority Multifamily Note P WA SOLE
12/10/21 28.790 NYS Housing Fin Agcy Multi-Family Mtg-Backed Bonds N NY SOLE
12/10/21 171.210 NYS Housing Fin Agcy Multi-Family Mtg-Backed Bonds N NY SOLE
12/14/21 46.045 Colorado St Univ Sys Bd of Gov System Enterprise Rev Ref Bonds N CO LEAD
12/14/21 20.000 Myrtle Beach City-South Carolina Limited Obligation Bonds N SC SOLE
12/15/21 188.500 Atlanta City-Georgia GO Refunding Bonds N GA CO-MGR
12/15/21 3.420 Atlanta City-Georgia Various Purpose GO Bonds N GA CO-MGR
12/15/21 300.000 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 39.895 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 16.330 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 3.800 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 165.270 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 112.335 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 84.600 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 77.770 Connecticut General Obligation Bonds N CT CO-MGR
12/15/21 11.265 Heritage Ridge Metropolitan Dt Sr Ltd Tax GO Refunding Bonds N CO SOLE
12/23/21 15.425 Denver City and Co-Colorado Multifamily Housing Revenue Note P CO SOLE
01/05/22 11.190 District of Columbia Hsg FinAgy Multi-Family Housing Rev Bonds N DC SOLE
01/05/22 50.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
01/05/22 50.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
1 County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin••Ex• rience Since lanua 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
01/06/22 54.610 New Hampshire Muni Bond Bank Revenue Bonds C NH SOLE
01/12/22 21.795 Louisiana Gasoline&Fuels Tx Rev Ref Bonds N LA LEAD
01/12/22 620.995 Louisiana Gasoline&Fuel Tx Rev Ref Bonds N LA LEAD
01/12/22 4.000 Mississippi Home Corporation Single Family Mtg Rev RefBonds N MS LEAD
01/12/22 70.675 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
01/12/22 32.340 Nebraska Municipal Energy Agency Power Supply Sys Ref Rev Bonds N NE CO-MGR
01/13/22 47.935 Miami University General Receipts&Ref Rev Bonds N OH CO-MGR
01/13/22 42.820 North Charleston City-South Carolina Limited Obligation Bonds N SC SOLE
01/13/22 82.295 Rockwall ISD Unlimited Tax Schl Building Bonds N TX CO-MGR
01/13/22 16.520 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD CO-MGR
01/13/22 99.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD CO-MGR
01/19/22 20.465 Charleston Public Facs Corp Installment Purchase Rev Bonds N SC LEAD
01/19/22 750.000 New Jersey Trans Trust Fund Au Transportation Program Bonds N NJ CO-MGR
01/20/22 100.000 Cobb Co SD General Obligation Notes C GA SOLE
01/20/22 13.370 Sacramento City Housing Authority Multi-Family Mtg-backed Bonds N CA SOLE
01/21/22 330.105 MetroWashington Airports Auth Dulles Toll Road Rev Ref Bonds N DC LEAD
01/21/22 424.725 Metro Washington Airports Auth Dulles Toll Road Rev Ref Bonds N DC LEAD
01/21/22 950.000 NYC Transitional Finance Auth Future Tax Subordinate Bonds N NY CO-MGR
01/25/22 35.000 California Educational Facs Auth Revenue Bonds N CA SOLE
01/25/22 28.630 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
01/25/22 45.780 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
01/25/22 4.220 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
01/25/22 75.285 Lawrence City-Massachusetts GO State Qualified Muni Purp Loan C MA SOLE
01/25/22 301.530 San Francisco City&CoAirport Comm Revenue Bonds N CA CO-MGR
01/25/22 236.475 San Francisco City&CoAirport Comm Revenue Bonds N CA CO-MGR
01/25/22 194.815 San Francisco City&CoAirport Comm Revenue Bonds N CA CO-MGR
01/25/22 43.095 San Jacinto Comm College Dt Ltd Tax GO Bldg&Ref Bonds N TX LEAD
01/25/22 38.075 University ofIdaho Regents Gen Revenue&Rev Ref Bonds N ID SOLE
01/27/22 672.750 Montgomery Co Hghr Ed&Health Auth Revenue Bonds N PA CO-MGR
02/01/22 350.000 Massachusetts GO Consolidated Loan Bonds C MA SOLE
02/02/22 75.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
02/02/22 24.990 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
02/02/22 7.220 VDW Metropolitan Dt#2 Limited Tax GO Ref Bonds N CO SOLE
02/02/22 3.600 VDW Metropolitan Dt#2 Limited Tax GO Ref Bonds N CO SOLE
02/02/22 41.615 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
02/03/22 25.000 San Antonio Hsg Trust Fin Corp Multi-Family Housing Rev Bonds N TX SOLE
02/04/22 500.000 NYC Municipal Water Fin Auth Water&Sewer Revenue Bonds N NY CO-MGR
02/07/22 346.850 Indiana Finance Authority Lease Approp Refunding Bonds N IN CO-MGR
02/08/22 19.735 Greater Orlando Aviation Auth Airport Facs Ref Rev Bonds N FL LEAD
02/08/22 75.540 Greater Orlando Aviation Auth Airport Revenue&Ref Bonds N FL LEAD
02/08/22 191.765 Greater Orlando Aviation Auth Airport Facs Rev&Ref Bonds N FL LEAD
02/08/22 310.220 Ohio Turnpike&Infrastructure Comm Turnpike Jr Lien Rev Ref Bonds N OH CO-MGR
02/09/22 7.585 Denton Co ISO Unlimited Tax Refunding Bonds N TX CO-MGR
02/09/22 9.335 Duplin Co-North Carolina Limited Obligation Ref Bonds N NC SOLE
02/09/22 1,283.191 SC Pub Svc Au(Santee Cooper) Revenue Oblig Ref Bonds N SC CO-MGR
02/10/22 34.650 Denton Co ISD GO Improvement&Refunding Bonds N TX CO-MGR
02/10/22 26.280 Denton Co ISD Refunding Bonds N TX CO-MGR
02/10/22 145.060 Maricopa Co Industrial Dev Auth Exempt Facs Revenue Bonds N AZ CO-MGR
02/10/22 104.250 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
02/10/22 60.050 San Bernardino Co Trans Auth Sales Tax Revenue Ref Bonds N CA SOLE
02/15/22 50.000 Indianapolis Loc Pub Imp Bond Bank Revenue Bonds N IN LEAD
02/15/22 140.000 Peninsula Corridor Jt Power Board Sales Tax Revenue Bonds N CA CO-MGR
02/15/22 57.775 Virginia Housing DevAuth(VHDA) Rental Housing Bonds N VA CO-MGR
02/15/22 24.570 Waco City-Texas GO Refunding Bonds C TX SOLE
02/15/22 5.065 Waco City-Texas Comb Tax&Rev Certs ofOblig C TX SOLE
02/15/22 47.990 Winrock Town Ctr Tax Incr Dev Dt#1 Snr Lien Gross Rec Tax Inc Bonds N NM SOLE
02/16/22 100.355 Provo City SD Muni Bldg Auth Lease Revenue Bonds C UT SOLE
02/17/22 16.750 Berthoud-Heritage Metropolitan Dt#10 Sr&Sub Ltd TaxGO Bonds N CO SOLE
02/17/22 207.760 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA LEAD
Wells Fargo Corporate&Investment Banking Appendix
p County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriting Ex. Hence Since January 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
02/18/22 29.460 District of Columbia Hsg Fin Agy Multi-Family Housing Rev Bonds N DC SOLE
02/23/22 20.500 San Diego Co(Escondido)USD General Obligation Bonds N CA SOLE
02/24/22 13.055 DallasCo(Duncanville)MD Unlimited Tax Refunding Bonds N TX LEAD
02/24/22 230.000 Gwinnett Co SD GO Sales Tax Bonds C GA SOLE
02/24/22 25.325 Hale Center Education Facs Corp Revenue Improvement&Ref Bonds N TX SOLE
02/24/22 348.105 Hillsborough Co Aviation Auth Sub Revenue Refunding Bonds N FL CO-MGR
02/24/22 263.760 Hillsborough Co Aviation Auth Revenue Bonds N FL CO-MGR
02/24/22 111.390 Hillsborough Co Aviation Auth Revenue Bonds N FL CO-MGR
02/24/22 180.400 NYC Housing DevCorp Multi-Family Housing Rev Bonds N NY CO-MGR
02/25/22 45.210 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
02/25/22 153.590 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
02/25/22 16.895 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
02/28/22 105.765 Dallas Co(Duncanville)MD Unlimited Tax Refunding Bonds N TX LEAD
02/28/22 1.415 Dallas Co(Duncanville)MD Unlimited Tax Refunding Bonds N TX LEAD
03/01/22 22.530 Greeley City-Colorado Fist-Lien Sewer Imp Rev Bonds C CO SOLE
03/02/22 8.905 Connecticut Housing&Fin Auth(CHFA)Hsg Mtg Finance Program Bonds N CT CO-MGR
03/02/22 74.995 Connecticut Housing&Fin Auth(CHFA) Hsg Mtg Finance Program Bonds N CT CO-MGR
03/02/22 33.650 Fort Bend Co-Texas Certificates of Obligation N TX CO-MGR
03/02/22 778.970 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Rev Bonsd N NY CO-MGR
03/02/22 268.620 Virginia Transportation Board Transpo Cap Proj&Ref Bonds C VA SOLE
03/03/22 43.655 Fort Bend Co-Texas Road Bonds N TX CO-MGR
03/03/22 494.670 Los Angeles Dept Wtr&Pwr(LADWP) Water Systen Revenue Bonds N CA LEAD
03/03/22 12.455 Louisiana Gov Env Fac&CDA(LCDA)Revenue Bonds N LA SOLE
03/03/22 342.630 Lower Colorado RiverAuthority(LCRA) Transmission Contract RefBonds N TX CO-MGR
03/03/22 100.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
03/03/22 50.000 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
03/07/22 264.805 Dallas ISD Unlimited Tax Refunding Bonds N TX LEAD
03/09/22 1,878.890 California Various Purpose GO&Ref Bonds N CA LEAD
03/09/22 150.000 California Various Purpose GO Ref Bonds N CA LEAD
03/09/22 200.000 California Various Purpose GO Ref Bonds N CA LEAD
03/10/22 120.000 Florida Housing Finance Corp Homeowner Mtg Rev Bonds N FL CO-MGR
03/10/22 140.525 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
03/10/22 709.795 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
03/14/22 63.000 Ramsey Co(White Bear Lake)MD#624 GO School Building Bonds C MN SOLE
03/15/22 2,422.335 NYS Dorm Authority State Personal IncTax Rev Bonds N NY LEAD
03/15/22 50.000 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds C VA SOLE
03/17/22 84.000 South Carolina St Hsg Fin&DevAu Mortgage Revenue Bonds N SC CO-MGR
03/22/22 49.980 Salt Lake Co(Canyons)SD BOE GO Refunding Bonds C UT SOLE
03/22/22 46.885 Tulsa Co(Broken Arrow)MD#3 GO Combined Purpose Bonds C OK SOLE
03/23/22 217.945 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/23/22 17.845 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/23/22 102.440 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/23/22 175.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
03/24/22 900.905 New York City-New York General Obligation Bonds N NY CO-MGR
03/24/22 200.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC CO-MGR
03/25/22 398.265 NYC Housing Dev Corp Capital FundProgram Rev Bonds N NY CO-MGR
03/29/22 413.720 San Antonio City-Texas Electric&Gas Sys Rev Ref Bonds N TX LEAD
03/29/22 26.375 Utah Co(Alpine)SD BOE GO Refunding Bonds C UT SOLE
03/30/22 41.335 Alaska Municipal Bond Bank General Obligation Bonds N AK LEAD
03/30/22 204.560 Louisiana General Obligation Bonds C LA SOLE
03/30/22 125.000 North Dakota Hsg Fin Agcy Housing Finance Program Bonds N ND CO-MGR
03/30/22 30.000 North Dakota Hsg Fin Agcy Housing Finance Program Bonds N ND CO-MGR
03/30/22 41.255 Ohio Higher Ed Fac Commission Higher Ed Facility Rev Bonds N OH LEAD
03/31/22 184.590 Idaho Housing&Fin Assoc Sales Tax Revenue Bonds N ID CO-MGR
03/31/22 950.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
04/01/22 28.365 Kaufman Co(Crandall)MD School Building Bonds N TX CO-MGR
04/05/22 1,188.105 Dallas&Fort Worth Cities-Texas Joint Revenue Improvement Bodns N TX CO-MGR
04/05/22 197.970 Massachusetts Bay Transport Auth Assessment Bonds N MA LEAD
04/05/22 97.200 Massachusetts Bay Transport Auth Assessment Bonds N MA LEAD
Wells Fargo Corporate&Investment Banking Appendix
L.
County of Hawaii
77"' Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells FargoCorporate and Investment Banking
Public Finance Bond Underwritln.Ex• rience Since Janua 2021
Sale Date Par Amount(Smits) Issuer Issue Description Bid State Role
04/05/22 172.195 Monroeville Finance Authority UPMC Revenue Bonds N PA CO-MGR
04/05/22 608.310 NYS Power Authority Revenue Bonds N NY CO-MGR
04/05/22 77.900 Oregon Hsg&Comm Svcs Dept Mortgage Revenue Bonds N OR CO-MGR
04/05/22 7.000 Oregon Hsg&Comm Svcs Dept Mortgage Revenue Bonds N OR CO-MGR
04/05/22 212.430 Pennsylvania Econ Dev Fin Auth Revenue Bonds N PA CO-MGR
04/05/22 413.205 Regents of the UniversityofMichigan General Revenue Bonds N MI CO-MGR
04/05/22 1,000.015 Triborough Bridge&Tunnel Auth Payroll Mobility Tax Ref Bonds N NY CO-MGR
04/06/22 125.000 Illinois Housing Dev Authority Revenue Bonds N IL LEAD
04/06/22 20.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
04/07/22 75.000 California Municipal Fin Auth Revenue Bonds N CA SOLE
04/07/22 31.140 Los Angeles Co Development Auth General Revenue Bonds N CA SOLE
04/12/22 144.485 District of Columbia Private Activity Revenue Bonds N DC LEAD
04/12/22 15.210 District of Columbia Revenue Bonds N DC LEAD
04/12/22 111.970 Georgia Housing Finance Authority Single Family Mortgage Bonds N GA CO-MGR
04/12/22 257.570 Guam Power Authority Revenue Refunding Bonds N Foreign LEAD
04/12/22 23.425 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
04/13/22 34.095 Anaheim Hsg&Pub Imp Auth Revenue Refunding Bonds N CA LEAD
04/13/22 79.855 Anaheim Hsg&Pub Imp Auth Revenue Refunding Bonds N CA LEAD
04/13/22 230.785 Anaheim Hsg&Pub ImpAuth Revenue Bonds N CA LEAD
04/13/22 100.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
04/13/22 50.000 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
04/13/22 51.960 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/15/22 17.280 Warner Robins Public Facs Auth Revenue Refunding Bonds P GA SOLE
04/19/22 65.535 California Infrstr&Eco Dev Bank Revenue Bonds N CA SOLE
04/19/22 75.090 Clark Co-Nevada GO Limited Tax Bonds C NV SOLE
04/20/22 140.085 Collin Co(Frisco)ISD Unitd Tx School Building Bonds N TX CO-MGR
04/20/22 78.030 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
04/20/22 6.360 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
04/20/22 207.830 Massachusetts Dev Finance Agcy Revenue Bonds N MA CO-MGR
04/20/22 50.185 Midcities Metro Dt#2 Spec Rev Refunding Bonds N CO SOLE
04/20/22 18.815 Nebraska St Colleges Facs Corp Facilities Program Ref Bonds N NE CO-MGR
04/20/22 17.205 Nebraska St Colleges Facs Corp Facilities Program Bonds N NE CO-MGR
04/20/22 5.280 San Bernardino Co(Barstow)USD General Obligation Bonds N CA SOLE
04/20/22 0.216 San Bernardino Co(Barstow)USD General Obligation Bonds N CA SOLE
04/21/22 33.670 Charleston City-South Carolina HospitalityTax Rev Bonds N SC LEAD
04/21/22 31.360 Maryland Dept Hsg&Corn Dev(DHCD) Multi-Family Dev Rev Bonds N MD CO-MGR
04/22/22 5.695 Waterfall Metro Dt#1 Sr&Sub GO Ltd Tax Ref Bonds N CO SOLE
04/26/22 168.250 San Diego Public Facs Fin Auth Sub Sewer Revenue Bonds N CA LEAD
04/26/22 327.300 San Francisco City/Co-California GO Refunding Bonds N CA LEAD
04/27/22 48.375 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
04/27/22 188.910 Gilbert Town-Arizona General Obligation Bonds N AZ LEAD
04/27/22 407.875 Hampton Roads Trans Acc Com(HRTAC)Transportation Funds Sr Ln Bonds N VA LEAD
04/27/22 500.825 Maricopa Co-Arizona Pledged Revenue Obligations P AZ SOLE
04/27/22 222.030 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
04/27/22 1,100.000 Regents of the Universityof California Medical Ctr Pooled Rev Bonds N CA CO-MGR
04/27/22 1,900.000 Regents of the University of California Medical Ctr Pooled Rev Bonds N CA CO-MGR
04/28/22 34.755 High Point City-North Carolina Comb Enterprise Sys Rev Bonds N NC LEAD
04/28/22 30.000 North Dakota Hsg Fin Agcy Housing Finance Program Bonds N ND CO-MGR
05/04/22 100.000 California Poll Control Fin Auth Var Rate Dmnd Solid Wst Dis Note P CA LEAD
05/04/22 29.335 Harris Co(Alief)ISD Unitd Tax Sch Bldg&Ref Bonds C TX SOLE
05/04/22 135.045 Michigan St Hsg DevAu(MSHDA) Rental Housing Rev Bonds N MI CO-MGR
05/05/22 50.000 North Dakota Hsg Fin Agcy Hsg Finance Program Bonds N ND CO-MGR
05/05/22 300.000 State of North Carolina Limited Obligation Bonds N NC LEAD
05/10/22 513.955 Energy Northwest Electric Revenue&Ref Bonds N WA CO-MGR
05/10/22 2.215 Energy Northwest Electric Revenue RefBonds N WA CO-MGR
05/10/22 175.745 Oregon General Obligation Bonds N OR CO-MGR
05/10/22 242.635 Oregon General Obligation Bonds N OR CO-MGR
05/10/22 125.450 Pennsylvania State University Revenue Bonds N PA CO-MGR
05/10/22 26.500 Pennsylvania State University Revenue Bonds N PA CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience SinceJanus 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
05/10/22 106.980 Queen Creek Town-Arizona Excise Tax&State Rev Oblig N AZ CO-MGR
05/10/22 184.910 Wisconsin General Obligation Bonds C WI SOLE
05/11/22 820.000 NYS Dorm Authority Revenue Bonds N NY CO-MGR
05/11/22 13.350 Virginia Resources Auth(VRA) State Moral Oblig Rev Bonds C VA SOLE
05/12/22 48.070 Virginia College Building Auth Education Facilities Rev Bonds N VA CO-MGR
05/12/22 584.175 Virginia College Building Auth Education Facilities Rev Bonds N VA CO-MGR
05/17/22 29.360 Camden Co-New Jersey General Obligation Bonds C NJ SOLE
05/17/22 48.310 Maine Hlth&Hghr Ed Facs Auth Revenue Bonds N ME CO-MGR
05/17/22 1.395 Maine Hlth&Hghr Ed Facs Auth Revenue Bonds N ME CO-MGR
05/18/22 150.000 Florida Housing Finance Corp Homeowner Mtg Rev Bonds N FL CO-MGR
05/18/22 201.580 Philadelphia Auth for Indus Dev Hospital Revenue Bonds P PA SOLE
05/18/22 123.605 St Louis Co-Missouri Special Obligation Bonds C MO SOLE
05/19/22 111.625 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
05/19/22 37.375 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
05/19/22 23.270 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
05/19/22 950.000 New York City-New York General Obligation Bonds N NY CO-MGR
05/19/22 130.000 New York City-New York General Obligation Bonds N NY CO-MGR
05/24/22 26.840 Durham City-North Carolina GO Refunding Bonds C NC SOLE
05/24/22 109.070 Metropolitan St Louis Sewer Dt Wastewater Sys Imp&RefBonds N MO CO-MGR
05/24/22 66.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD CO-MGR
05/25/22 97.700 Alaska Housing Finance Corp State Capital Projet Bonds N AK CO-MGR
05/25/22 59.395 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
O5/25/22 149.990 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
05/26/22 138.060 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 5.765 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 117.435 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 10.795 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 16.005 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 566.690 Connecticut GO Refunding Bonds N CT CO-MGR
05/26/22 2.180 Connecticut GO Refunding Bonds N CT CO-MGR
05/26/22 136.000 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 75.940 Connecticut General Obligation Bonds N CT CO-MGR
05/26/22 10.900 Northridge Estates Metro Dt#3 Limited TaxGO Bonds P CO CO-MGR
06/01/22 243.807 Highlands Co Health Facs Auth Hospital Revenue Ref Bonds P FL SOLE
06/02/22 197.120 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
06/02/22 111.555 NYS Housing Fin Agcy Affordable Hsg Revenue Bonds N NY CO-MGR
06/02/22 351.490 NYS Housing Fin Agcy Affordable Hsg Revenue Bonds N NY CO-MGR
06/03/22 18.500 Aurora City Housing Auth Multi-Family Housing Rev Note P CO SOLE
06/07/22 900.000 Los Angeles Co-California TRANs N CA CO-MGR
06/07/22 115.705 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY LEAD
06/07/22 112.200 NYC Housing Dev Corp Multi-Family Housing Rev Bonds P NY SOLE
06/07/22 8.150 Sweetgrass Metro Dt#2 General Obligation Bonds N CO SOLE
06/07/22 1.175 Sweetgrass Metro Dt#2 Sub GO LtdTax Ref Bonds N CO SOLE
06/08/22 150.000 Maryland GO State&Loc Facs Loan Bonds C MD SOLE
06/08/22 25.840 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/08/22 30.345 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/08/22 18.770 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/08/22 100.000 Minnesota Housing Fin Agency Rental Housing Finance Bonds N MN CO-MGR
06/08/22 53.215 New Mexico Finance Auth(NMFA) Pub Proj Revolv Fund Bonds N NM CO-MGR
06/08/22 88.035 Ohio Higher Ed Fac Commission Revenue Bonds N OH LEAD
06/08/22 41.750 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA LEAD
06/09/22 49.245 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
06/09/22 26.790 Watertown Town-Massachusetts GO Muni Purp Loan Bonds C MA SOLE
06/15/22 42.000 Asheville City-North Carolina Limited Obligation Bonds P NC SOLE
06/16/22 18.500 New Jersey Hsg&Mtg Fin Agency Multi-Family Conduit Rev Bonds N NJ SOLE
06/16/22 5.000 New Jersey Hsg&Mtg Fin Agency Multi-Family Conduit Rev Bonds N NJ SOLE
06/16/22 37.130 Southern Illinois Univ Bd of Tr Facilities System Rev Bonds N IL LEAD
06/22/22 151.190 Charleston City-South Carolina Capital Improvement Rev Bonds N SC LEAD
06/22/22 226.595 Georgia General Obligation Bonds C GA SOLE
Wells Fargo Corporate&Investment Banking Appendix
PCounty of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriting Ex•-rience Since January 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
06/22/22 200.000 Massachusetts Transportation Fund Rev Bonds N MA LEAD
06/22/22 150.000 Massachusetts Transportation Fund Rev Bonds N MA LEAD
06/22/22 115.670 Northern Virginia Trans Dt Comm Transpo Dt Special Oblig Bonds N VA CO-MGR
06/24/22 14.660 MontgomeryCo Hsg Opportunities Comm Single Family Mtg Rev Bonds N MD CO-MGR
06/24/22 2.940 Montgomery Co Hsg Opportunities Comm Single Family Mtg Rev Bonds N MD CO-MGR
06/24/22 3.000 Montgomery Co Hsg Opportunities Comm Single Family Mtg Rev Bonds N MD CO-MGR
06/28/22 509.015 Alabama Corrections Inst Fin Au Revenue Bonds N AL CO-MGR
06/28/22 48.500 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
06/29/22 212.005 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
06/29/22 61.565 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
06/29/22 51.185 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
06/29/22 50.405 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
06/29/22 103.560 Scott Co SD Finance Corp School Building Revenue Bonds C KY SOLE
06/29/22 52.645 Wisconsin Public Finance Auth Educational Facs&Ref Bonds N WI LEAD
06/30/22 83.865 Harris Co(Deer Park)!SD School Building Bonds N TX CO-MGR
06/30/22 950.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
07/06/22 9.971 Oregon Hsg&Comm Svcs Dept Multi-Family Hsg Mtg-Backed Bonds N OR SOLE
07/06/22 14.810 Oregon Hsg&Comm Svcs Dept Multi-Family Housing Rev Bonds N OR SOLE
07/07/22 36.730 Duchesne SD Muni Bldg Auth Lease Revenue Bonds N UT SOLE
07/08/22 761.654 Oklahoma Dev Finance Auth Ratepayer-Backed Bonds N OK CO-MGR
07/12/22 295.000 Colorado Education Loan Prog Tax&RANs C CO SOLE
07/12/22 4.480 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
07/12/22 35.515 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
07/12/22 26.465 Colorado Hsg&Fin Auth)CHFA) Single Family Mortgage Bonds N CO CO-MGR
07/12/22 131.650 Phoenix City Civic Imp Corp Sub Excise Tax Rev Bonds N AZ CO-MGR
07/12/22 85.910 Seattle City-Washington Water System Imp&Ref Rev Bonds C WA SOLE
07/13/22 401.145 NYS Thruway Authority State Personal Inc Tax RevBonds C NY SOLE
07/14/22 50.000 Colorado Hsg&Fin Auth(CHFA) Homeownership Bonds N CO CO-MGR
07/18/22 20.300 Albuquerque City Gross Receipts Tax Imp Rev Bonds N NM CO-MGR
07/18/22 66.655 Albuquerque City Gross Receipts Tax Imp Rev Bonds N NM CO-MGR
07/19/22 75.000 North Dakota Hsg Fin Agcy Housing Finance Program Bonds N ND CO-MGR
07/19/22 28.145 Oregon General Obligation Bonds N OR CO-MGR
07/20/22 13.190 District of Columbia Hsg Fin Agy Multi-Family Dev Prog Bonds N DC LEAD
07/20/22 24.105 District of Columbia Hsg Fin Agy Multi-Family Dev Prog Bonds N DC LEAD
07/20/22 54.180 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
07/21/22 104.600 Collin Co(McKinney)!SD School Building andRef Bonds N TX CO-MGR
07/21/22 492.295 NYC Transitional Finance Auth Building Aid Revenue Bonds N NY CO-MGR
07/22/22 151.340 NYC Housing DevCorp Multi-Family Housing Bonds N NY CO-MGR
07/26/22 15.950 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family Dev RevBonds N MD SOLE
07/28/22 50.075 Indiana Co Indust DevAuth Refunding Revenue Bonds N PA SOLE
07/28/22 164.500 NYS Housing Fin Agcy Revenue Bonds P NY SOLE
07/29/22 12.623 Polk Co-Iowa Sr Hsg&Med Clinic Rev Ref Bonds P IA SOLE
08/01/22 50.000 Reno-Tahoe Airport Auth Airport System Sub Lien Rev Bonds P NV SOLE
08/01/22 50.000 Reno-Tahoe Airport Auth Airport System Sub Lien Rev Bonds P NV SOLE
08/03/22 755.615 Georgia Ports Authority Revenue Bonds N GA CO-MGR
08/03/22 72.355 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
08/03/22 15.000 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
08/04/22 25.936 NYS Housing Fin Agcy Revenue Bonds P NY SOLE
08/04/22 65.161 NYS Housing Fin Agcy Revenue Bonds P NY SOLE
08/04/22 55.836 NYS Housing Fin Agcy Revenue Bonds P NY SOLE
08/04/22 116.423 NYS Housing Fin Agcy Revenue Bonds P NY SOLE
08/04/22 234.564 NYS Housing Fin Agcy Housing Revenue Bonds P NY SOLE
08/10/22 3.600 Crystal Valley Metropolitan Dt#2 Limited Tax GO Bonds N CO SOLE
08/16/22 290.000 Arkansas Development Fin Auth Environmental Imp Rev Bonds N AR CO-MGR
08/16/22 4.620 Santa Clara Co(Cambrian)SD GO Refunding Bonds C CA SOLE
08/16/22 2.050 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
08/16/22 80.335 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
08/17/22 132.190 Dallas Co-Texas Certificates of Obligation Bonds N TX CO-MGR
08/17/22 130.360 Long Island PowerAuthority Electric Sys Gen RevBonds N NY LEAD
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex. rlence SinceJanus 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
08/17/22 100.000 Long Island PowerAuthority Electric Sys Gen Rev Bonds N NY LEAD
08/17/22 150.000 Long Island Power Authority Electric SysGen Rev Bonds N NY LEAD
08/17/22 60.875 MauiCo-Hawaii General Obligation Bonds N HI SOLE
08/17/22 65.240 Regents of the University of California General Revenue Bonds N CA CO-MGR
08/17/22 702.330 Regents of the Universityof California General Revenue Bonds N CA CO-MGR
08/18/22 950.000 New York City-New York General Obligation Bonds N NY CO-MGR
08/18/22 1,354.200 Oklahoma Dev Finance Auth Ratepayer-Backed Bonds N OK CO-MGR
08/18/22 317.960 Regents of the Universityof California General Revenue Bonds N CA CO-MGR
08/18/22 52.500 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
08/23/22 80.760 Berkeley Co SD General Obligation Bonds C SC SOLE
08/23/22 145.900 Minneapolis-St Paul Metro Airports Comm Sub Airport Revenue Bonds N MN LEAD
08/23/22 226.785 Minneapolis-St Paul Metro Airports Comm Sub Airport Revenue Bonds N MN LEAD
08/23/22 50.000 Minnesota Housing Fin Agency Homeownership Finance Bonds N MN CO-MGR
08/23/22 160.000 South CarolinaSt Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
08/23/22 955.000 Triborough Bridge&Tunnel Auth Payroll Mobility Tax BANs C NY LEAD
08/24/22 24.245 Sacramento Transportation Auth Revenue Refunding Bonds N CA SOLE
08/25/22 51.345 California Educational Facs Auth Revenue Bonds N CA SOLE
08/25/22 10.650 California Educational Facs Auth Refunding Revenue Bonds N CA SOLE
08/25/22 464.680 Charlotte City-North Carolina Water&Swr SysRev Bonds N NC LEAD
08/25/22 13.405 Charlotte City-North Carolina Water&Swr Sys Rev Bonds N NC LEAD
08/25/22 98.720 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
08/25/22 867.470 NYC Transitional Finance Auth FutureTax Secured Sub Bonds N NY CO-MGR
08/25/22 129.685 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
O8/25/22 23.270 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
08/30/22 12.490 Great Lakes Water Auth(GLWA) Swg Disposal Sys Rev RefBonds N MI CO-MGR
08/30/22 207.215 Great Lakes WaterAuth(GLWA) Revenue Sr Lien Bonds N MI CO-MGR
08/30/22 197.965 Great Lakes Water Auth(GLWA) Swg Disposal Sys Rev Bonds N MI CO-MGR
08/30/22 122.215 Laredo City-Texas Waterworks&Swr Sys Rev Bonds N TX CO-MGR
08/30/22 219.335 Manatee Co-Florida Public Improvement&Ref Bonds N FL LEAD
08/30/22 206.190 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Notes N SC CO-MGR
08/31/22 698.570 Chicago City-Illinois General Airport Sr Lien Rev Bonds N IL CO-MGR
08/31/22 575.905 Chicago City-Illinois General Airport Rev&RefBonds N IL CO-MGR
08/31/22 343.080 Chicago City-Illinois General Airport Sr Lien Ref Bonds N IL CO-MGR
08/31/22 150.450 Chicago City-Illinois General Airport Sr Lien Bonds N IL CO-MGR
08/31/22 104.195 Minnesota Housing Fin Agency State Appropriation Bonds N MN CO-MGR
08/31/22 185.900 Palm Beach Co School Board Certificates of Participations N FL CO-MGR
09/01/22 42.500 Carbon Co Hospital Auth Hospital Revenue Bonds P PA SOLE
09/01/22 25.315 York Co(Fort Mill)SD#4 General Obligation BANs C SC SOLE
09/07/22 60.000 Horry Co-South Carolina Limited Obligation Bonds N SC LEAD
09/08/22 25.000 California Various Purpose GO Ref Bonds N CA CO-MGR
09/08/22 2,291.685 California Various Purpose GO&Ref Bonds N CA CO-MGR
09/O8/22 420.565 Omaha Public Power Dt(OPPD) Electric System Revenue Bonds N NE CO-MGR
09/12/22 60.250 Martin Co-Texas Tax Notes C TX SOLE
09/13/22 34.990 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
09/13/22 40.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
09/13/22 25.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
09/13/22 150.000 Wasatch CoSD Loc Bldg Auth Lease Revenue Bonds N UT CO-MGR
09/15/22 72.760 Univ of Mississippi Ed Bldg Corp Revenue Bonds N MS CO-MGR
09/15/22 128.050 Wichita City-Kansas GO Temporary Notes C KS SOLE
09/15/22 18.000 Wichita City-Kansas General Obligation Bonds C KS SOLE
09/15/22 9.815 Wichita City-Kansas General Obligation Bonds C KS SOLE
09/16/22 787.290 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
09/16/22 94.780 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
09/16/22 53.585 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
09/20/22 2.080 Gainesville Redev Authority Revenue Bonds C GA SOLE
09/21/22 35.485 Arizona Industrial Dev Auth Lease Revenue Bonds N AZ SOLE
09/22/22 60.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
09/22/22 49.035 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
09/22/22 10.175 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells FargoCorporate and Investment Banking
Public Finance Bond Underwritin•Ex. rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
09/27/22 33.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD LEAD
09/27/22 17.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD SOLE
09/28/22 140.000 Florida Housing Finance Corp Homeowner Mtg Rev Bonds N FL CO-MGR
09/28/22 280.000 Illinois General Obligation Bonds C IL SOLE
09/28/22 95.000 Massachusetts Bay Transport Auth Sub Var Rate Demand Oblig Bonds N MA SOLE
09/28/22 961.850 Texas Water Development Board St Wtr Implementation Rev Fund N TX CO-MGR
09/29/22 194.220 Lower Colorado River Authority(LCRA) Transmission Contract RefBonds N TX CO-MGR
09/29/22 6.465 Maryland Dept Hsg&Com Dev(DHCD) Housing RevenueBonds N MD CO-MGR
09/29/22 16.750 Mulberry Metropolitan Dt#2 Sub&Limited Tax GO Bonds N CO SOLE
09/29/22 17.000 Mulberry Metropolitan Dt#2 Capital Facilties Fee Rev Bonds N CO SOLE
09/29/22 24.810 Oregon Hsg&Comm Svcs Dept Mortgage Revenue Bonds N OR CO-MGR
09/29/22 160.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
10/04/22 84.055 Riverside Co-California Tester Plan Obligation Notes N CA LEAD
10/05/22 167.130 California Veterans GO Bonds N CA LEAD
10/05/22 950.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/05/22 400.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/05/22 71.570 Orange Co(Bridge City)ISD Unlimited TaxSchool Bldg Bonds C TX SOLE
10/05/22 0.830 Orange Co(Bridge City)ISD Unlimited Tax School Bldg Bonds C TX SOLE
10/05/22 20.000 Summerville-South Carolina Limited Obligation Bonds N SC SOLE
10/06/22 100.000 California Municipal Fin Auth Solid Waste Disposal Rev Bonds N CA CO-MGR
10/11/22 140.000 Clay Co(No Kansas City)SD#74 GO Improvement Bonds C MO SOLE
10/12/22 40.000 Boone Co(Columbia)SO GO Improvement Bonds C MO SOLE
10/12/22 700.000 New Jersey Turnpike Authority Turnpike Revenue Bonds N NJ LEAD
10/12/22 122.075 Tampa Bay Water Water Supp Auth UtilSys Bonds N FL CO-MGR
10/12/22 127.235 Williamson Co(Leander)ISD Unitd Tax School Building Bonds N TX CO-MGR
10/13/22 25.170 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT LEAD
10/13/22 30.030 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT LEAD
10/13/22 43.445 NYS Housing Fin Agcy Affordable Hsg Revenue Bonds N NY CO-MGR
10/13/22 94.850 NYS Housing Fin Agcy Affordable Hsg Revenue Bonds N NY CO-MGR
10/17/22 68.225 Pima Co-Arizona Sewer SysRev&Ref Oblig Bonds N AZ CO-MGR
10/18/22 88.375 California Dept of Veteran Affairs Home Purchase Revenue Bonds N CA LEAD
10/18/22 44.760 Collin Co(Frisco)ISD Refunding Bonds N TX LEAD
10/18/22 60.300 Rhode Island GO Consolidated Cap Dev Loan C RI SOLE
10/18/22 510.655 Southeast Pennsylvania Trans Auth Revenue Bonds N PA CO-MGR
10/19/22 1,143.490 Connecticut Special Tax Oblig&Ref Bonds N CT CO-MGR
10/19/22 117.815 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
10/19/22 8.025 Johnstown North Metro Dt#2 Limited Tax GO Ref&Imp Bonds N CO SOLE
10/19/22 65.465 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
10/19/22 73.610 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
10/19/22 257.090 Wisconsin GO Refunding Bonds N WI CO-MGR
10/19/22 20.585 Wisconsin GO Refunding Bonds N WI CO-MGR
10/20/22 109.755 Anchorage City-Alaska Solid Waste Services Ref Bonds N AK CO-MGR
10/20/22 18.700 Jersey City-New Jersey Special Emergency Notes C NJ SOLE
10/20/22 60.515 Pima Co-Arizona Certificates of Participation N AZ LEAD
10/20/22 27.930 PimaCo-Arizona Certificates of Participation N AZ LEAD
10/21/22 14.770 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/21/22 65.690 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/21/22 14.000 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/24/22 5.379 Leon Co-Florida Educational Facs Ref&Ref Bonds P FL SOLE
10/25/22 78.860 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
10/25/22 39.175 Virginia Resources Auth(VRA) Infrastructure Revenue Bonds N VA CO-MGR
10/26/22 319.065 California Various Purp GO Refunding Bonds C CA SOLE
10/26/22 193.930 Collin Co(Richardson)ISD School Building Bonds N TX LEAD
10/26/22 33.475 Harvey(Hesston)USD#460 GO School Building Bonds C KS SOLE
10/26/22 137.410 NYC Transitional Finance Auth Future TaxSecured Sub Bonds C NV SOLE
10/26/22 24.240 Salt LakeCity-Utah Sales&Excise Tax Rev Bonds N UT CO-MGR
10/26/22 40.015 Salt Lake City-Utah Sales&Excise Tax Rev Bonds N UT CO-MGR
10/26/22 35.590 St Petersburg City-Florida Public Utility Revenue Bonds C FL SOLE
10/27/22 950.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY LEAD
Wells Fargo Corporate&Investment Banking Appendix
Nerv°%')
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Es• rience Since Janua 2021
SaleDate ParAmount($mils) Issuer Issue Description Bid State Role
10/27/22 52.515 University ofConnecticut Special Oblig Student Fee Bonds N CT CO-MGR
10/28/22 100.000 Bartow Co Development Authority SolidWaste Disposal Facs Bonds N GA SOLE
10/28/22 243.920 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
10/28/22 45.155 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
10/28/22 50.000 Michigan St Hsg DevAu(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
11/01/22 109.715 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
11/01/22 20.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
11/01/22 36.000 Maine State Housing Authority Mortgage Purchase Bonds N ME CO-MGR
11/03/22 67.500 NewMexico Finance Auth(NMFA) Senior Lien Revolv Fund Bonds N NM CO-MGR
11/03/22 46.590 Overland Park City-Kansas Special Obligation Rev Bonds N KS SOLE
11/07/22 11.555 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
11/08/22 43.400 Clark Co-Nevada Refunding Revenue Bonds N NV LEAD
11/08/22 40.230 Clark Co-Nevada Jet Aviation Refunding Rev Bonds N NV LEAD
11/08/22 4.335 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
11/08/22 35.660 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
11/08/22 26.465 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
11/09/22 547.310 California General Obligation Bonds C CA SOLE
11/09/22 50.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/09/22 24.290 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/09/22 75.710 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/09/22 114.360 Ohio Major New St Infrastructure Bonds N OH CO-MGR
11/09/22 426.640 SC Pub Svc Au(Santee Cooper) Revenue Imp&Ref Bonds N SC CO-MGR
11/09/22 194.850 SC Pub Svc Au(Santee Cooper) Revenue Imp&Ref Bonds N SC CO-MGR
11/10/22 9.275 Santa Clara Co(Union)ESD General Obligation Bonds N CA SOLE
11/10/22 6.950 Santa Clara Co(Union)ESD General Obligation CABs N CA SOLE
11/15/22 66.370 Hennepin Co(Minneapolis)SSD#1 Refunding COPs C MN SOLE
11/15/22 29.880 Hennepin Co(Minneapolis)SSD#1 Long-Term Facs Maintenance Bonds C MN SOLE
11/15/22 100.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
11/15/22 6.705 Nevada Natural Resources Bonds C NV SOLE
11/15/22 44.000 Travis Co Housing Finance Corp Multi-Family HousingRev Bonds N TX LEAD
11/16/22 25.610 Centerra Metropolitan Dt#1 Special Revenue Imp Bonds N CO SOLE
11/16/22 150.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
11/16/22 458.000 Louisiana GovEnv Fac&CDA(LCDA) Insurance Assessment Rev Bonds N LA LEAD
11/16/22 23.025 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/16/22 72.075 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/17/22 98.955 Florida Department Of Transportation Revenue Bonds C FL SOLE
11/17/22 43.685 Missouri Joint Municipal Electric Utility Comm Power Supply Sys Rev Bonds N MO CO-MGR
11/17/22 28.550 Montgomery Co-Maryland Water Qual&Ref Rev Bonds C MD SOLE
11/17/22 180.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC CO-MGR
11/17/22 670.790 NYC Municipal Water FinAuth Water&Sewer System Bonds N NY CO-MGR
11/17/22 24.915 NYC Municipal Water Fin Auth Water&Sewer System Bonds N NY CO-MGR
11/17/22 27.150 NYC Municipal Water FinAuth Water&Sewer System Bonds N NY CO-MGR
11/17/22 27.145 NYC Municipal Water FinAuth Water&Sewer System Bonds N NY CO-MGR
11/21/22 200.000 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
11/29/22 29.525 Connecticut GO Refunding Bonds N CT CO-MGR
11/29/22 250.000 Connecticut General Obligation Bonds N CT CO-MGR
11/29/22 225.940 Connecticut GO Refunding Bonds N CT CO-MGR
11/29/22 6.900 Connecticut GO Refunding Bonds N CT CO-MGR
11/29/22 77.035 Connecticut General Obligation Bonds N CT CO-MGR
11/29/22 31.605 Connecticut General Obligation Bonds N CT CO-MGR
11/29/22 165.340 Connecticut General Obligation Bonds N CT CO-MGR
11/29/22 57.025 Connecticut General Obligation Bonds N CT CO-MGR
11/29/22 68.995 Connecticut General Obligation Bonds N CT CO-MGR
11/30/22 32.790 Milwaukee City-Wisconsin Promissory Notes&Corp Purp Bonds C WI SOLE
11/30/22 268.355 San Jose Financing Authority Wastewater Revenue Bonds N CA LEAD
12/02/22 24.690 NYS Housing Fin Agcy Affordable Hsg Rev Bonds N NY CO-MGR
12/02/22 48.125 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/06/22 48.150 Arvada City-Colorado Water Enterprise Revenue Bonds C CO SOLE
12/07/22 22.400 Johnston City-Iowa Revenue Bonds P IA SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Mr Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex.erience Since Janus 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
12/07/22 21.055 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
12/07/22 51.070 Massachusetts Housing Fin Agcy HousingBonds N MA CO-MGR
12/07/22 141.100 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/07/22 354.070 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/07/22 214.035 Oregon Dept ofTransportation Highway User Tx Rev Sr Lien Bonds N OR CO-MGR
12/07/22 125.000 Virginia Small Business Fin Auth Environmental Facs Rev Bonds N VA SOLE
12/08/22 100.000 NYC Municipal Water Fin Auth Water and Sewer System Bonds N NY SOLE
12/08/22 770.000 Triborough Bridge&Tunnel Auth Payroll Mobility Tax BANs C NY LEAD
12/09/22 87.965 Alaska Housing Finance Corp Gen Mortgage Revenue Bonds N AK CO-MGR
12/13/22 1,759.135 Pennsylvania Econ Dev Fin Auth Private Activity Revenue Bonds N PA LEAD
12/15/22 253.615 Idaho Housing&Fin Assoc Single FamilyMortgage Bonds N ID CO-MGR
12/16/22 110.000 Portland City-Oregon Second Lien Sewer Sys RevBonds P OR SOLE
12/21/22 14.000 Nevada Housing Division Multi-Unit Housing Revenue Bonds P NV SOLE
01/05/23 101.100 Los Angeles Dept Wtr&Pwr(LADWP) Power Sys Demand Rev Bonds N CA CO-MGR
01/05/23 118.400 Los Angeles Dept Wtr&Pwr(LADWP) Power Sys Demand Rev Bonds N CA SOLE
01/05/23 69.015 Owensboro Reg Water Resource Agy Wastewater Revenue Bonds C KY SOLE
01/06/23 33.755 Los Angeles Co Development Auth Multi-Family HousingRev Bonds N CA SOLE
01/10/23 631.450 Collin Co(Plano)ISD Unitd Tax School Building Bonds N TX CO-MGR
01/10/23 233.980 Harris Co(Tomball)ISD Unitd Tax School Building Bonds N TX CO-MGR
01/11/23 34.665 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
01/11/23 299.000 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
01/11/23 154.380 Utah State Board of Regents General Revenue Bonds N UT LEAD
01/13/23 61.665 Georgia Muni Electric Au(MEAL) Revenue Bonds N GA LEAD
01/13/23 8.525 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
01/13/23 16.740 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
01/13/23 44.720 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
01/13/23 128.035 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
01/13/23 192.370 Georgia Muni Electric Au(MEAG) Revenue Bonds N GA LEAD
01/18/23 46.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD CO-MGR
01/18/23 99.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD CO-MGR
01/18/23 226.950 Washington Various Purpose GO Bonds C WA SOLE
01/19/23 100.000 Georgia Housing Finance Authority Single Family Mortgage Bonds N GA CO-MGR
01/24/23 72.555 Brazoria Co(Angleton)ISD Unlimited Tax School Bldg Bonds C TX SOLE
01/26/23 24.655 Arvin-Edison Water Storage Dt Wtr Certificates of Participation N CA SOLE
01/31/23 29.880 Alaska Municipal Bond Bank General Obligation Bonds N AK CO-MGR
01/31/23 56.640 Alaska Municipal Bond Bank General Obligation Bonds N AK CO-MGR
02/01/23 23.525 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
02/01/23 84.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
02/07/23 26.085 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
02/07/23 3.290 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
02/07/23 36.705 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
02/07/23 98.445 Harris Co(Sheldon)ISD Unitd Tax School Building Bonds C TX SOLE
02/07/23 11.570 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
02/07/23 55.420 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
02/07/23 33.000 Minnesota Housing Fin Agency Rental HousingFinance Bonds N MN CO-MGR
02/08/23 46.870 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
02/08/23 22.940 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
02/08/23 3.500 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
02/08/23 7.820 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
02/08/23 11.435 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
02/08/23 63.335 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
02/09/23 130.000 Florida Housing Finance Corp Homeowner Mtg Rev Bonds N FL CO-MGR
02/09/23 1,077.595 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
02/15/23 365.045 Lower Colorado River Authority(LCRA) Transmission Contract Ref Bonds N TX CO-MGR
02/15/23 25.000 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
02/15/23 52.455 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
02/15/23 52.350 Regents ofthe University ofCalifornia General Revenue Bonds N CA CO-MGR
02/15/23 1,771.690 Regents ofthe University ofCalifornia General Revenue Bonds N CA CO-MGR
02/22/23 17.205 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds P MD CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
DCounty of Hawaii
Var Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriti •Ex• rience Since Janus 2021
Sale Date ParAmount($mils) Issuer Issue Description Bid State Role
02/23/23 61.355 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
02/23/23 95.000 Massachusetts Housing Fin Agcy Single Family HousingRev Bonds N MA CO-MGR
02/23/23 688.320 New York City-New York General Obligation Bonds N NY CO-MGR
02/24/23 12.541 Richmond Redev&Housing Agency Multi-Family Housing Rev Bonds N VA SOLE
02/28/23 120.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
02/28/23 37.500 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
03/01/23 181.155 Illinois Finance Authority Revenue Bonds N IL CO-MGR
03/01/23 162.040 Oyster BayTown-New York Water District Notes C NY SOLE
03/02/23 98.980 Florida Department Of Transportation Seaport Investment Prog Ref Bonds C FL SOLE
03/03/23 124.780 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
03/03/23 205.295 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
03/03/23 17.910 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
03/08/23 1,804.055 California Various Purpose GO Bonds N CA LEAD
03/08/23 171.715 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
03/08/23 63.652 Westborough Town-Massachusetts General Obligation BANs C MA SOLE
03/09/23 65.025 Metro Atlanta Rapid Transit Au(MARTA) Sales Tax Revenue Bonds N GA CO-MGR
03/09/23 1,293.000 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Rev Bonds N NY CO-MGR
03/15/23 950.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
03/15/23 175.605 Oregon General Obligation Bonds N OR CO-MGR
03/15/23 652.025 Oregon General Obligation Bonds N OR CO-MGR
03/15/23 8.540 Oregon General Obligation Bonds N OR CO-MGR
03/15/23 152.875 Oregon General Obligation Bonds N OR CO-MGR
03/17/23 49.610 Idaho Housing&Fin Assoc Single Family Mortgage Bonds N ID CO-MGR
03/17/23 80.285 Idaho Housing&Fin Assoc Single Family Mortgage Bonds N ID CO-MGR
03/21/23 44.750 Colorado Hsg&Fin Auth(CHFA) MultifamilyNote P CO SOLE
03/21/23 1,491.485 Louisiana Gov Env Fac&CDA(LCDA) System Restoration Bonds N LA LEAD
03/22/23 111.200 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY LEAD
03/22/23 86.200 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY LEAD
03/22/23 144.715 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY LEAD
03/22/23 34.875 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY LEAD
03/22/23 125.725 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY LEAD
03/23/23 18.000 Miami-Dade Co Housing Fin Auth Multi-Family Housing Rev Notes P FL SOLE
03/28/23 98.125 Purdue Univ Board of Trustees Purdue Uni Student Facs Sys Bonds N IN LEAD
03/29/23 240.000 New York City-New York General Obligation Bonds C NY SOLE
03/29/23 20.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
03/29/23 120.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
03/30/23 314.865 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
03/30/23 950.000 New York City-New York General Obligation Bonds N NY CO-MGR
04/03/23 33.530 Manvel-Texas Comb Tax&Rev Certs ofOblig Bonds C TX SOLE
04/04/23 108.980 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/04/23 45.870 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/04/23 21.260 West City-Texas Comb Tax&Rev Certs ofOblig Bonds C TX SOLE
04/05/23 2,552.715 California Various Purpose GO&Ref Bonds N CA CO-MGR
04/05/23 16.080 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
04/06/23 9.210 Sanford City-North Carolina Limited Obligation Bonds N NC SOLE
04/11/23 52.410 Oregon General Obligation Bonds N OR CO-MGR
04/12/23 62.485 Anne Arundel Co-Maryland GO Ref&Water and Swr Bonds C MD SOLE
04/12/23 349.685 Idaho Housing&Fin Assoc Sales Tax Rev Bonds N ID CO-MGR
04/12/23 25.575 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
04/12/23 180.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC LEAD
04/13/23 88.145 Palm Beach Co-Florida Public Improvement Rev Bonds C FL SOLE
04/18/23 27.730 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
04/18/23 88.815 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
04/18/23 72.855 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
04/18/23 368.710 Harris Co(Cypress-Fairbanks)ISD School Building Bonds N TX CO-MGR
04/19/23 135.505 Collin Co(Frisco)ISD School Building and Ref Bonds N TX CO-MGR
04/19/23 200.000 Illinois General Obligation Bonds N IL LEAD
04/19/23 2,311.210 Illinois General Obligation&Ref Bonds N IL LEAD
04/19/23 60.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
lir Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
04/19/23 60.000 Minnesota HousingFin Agency Residential Housing Finance Bonds N MN CO-MGR
04/19/23 11.210 Oregon Hsg&Comm Svcs Dept Mtg Revenue Bonds N OR CO-MGR
04/19/23 40.005 Oregon Hsg&Comm Svcs Dept Mortgage Revenue Bonds N OR CO-MGR
04/19/23 254.695 So California Pub Pwr Au(SCPPA) Revenue Bonds N CA LEAD
04/19/23 116.855 Wake Co-North Carolina Limited Obligation Bonds N NC CO-MGR
04/20/23 56.550 Iowa State Board of Regents Parking System BANs C IA SOLE
04/20/23 164.410 Ohio State University General Receipts Bonds N OH SOLE
04/25/23 108.800 Norfolk City-Virginia GO Capital Improvement Bonds N VA CO-MGR
04/25/23 15.070 Norfolk City-Virginia GO Capital Improvement Bonds N VA CO-MGR
04/25/23 431.495 So California Pub Pwr Au(SCPPA) Revenue Bonds N CA LEAD
04/25/23 134.405 Union Co-North Carolina GO School Bonds C NC SOLE
04/26/23 242.960 FortBend Co(Katy)ISO School Building Bonds N TX CO-MGR
04/26/23 60.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
04/26/23 90.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
04/26/23 150.960 NYS Environmental Facs Corp Revenue Bonds N NY CO-MGR
04/26/23 201.195 Virginia Port Authority Revenue&Refunding Bonds N VA LEAD
04/26/23 8.230 Washington St Hsg Fin Commission Single Family Program Bonds' N WA CO-MGR
04/26/23 14.700 Washington StHsg Fin Commission Single Family Program Bonds N WA CO-MGR
04/26/23 41.770 Washington StHsg Fin Commission Single Family Program Bonds N WA CO-MGR
04/27/23 50.000 Emeryville-California General Obligation Bonds C CA SOLE
04/27/23 495.425 Wisconsin GO Refunding Bonds N WI CO-MGR
05/02/23 506.815 Energy Northwest Electric Rev RefBonds N WA LEAD
05/02/23 181.500 Minneapolis City-Minnesota Health Care System Rev Bonds N MN CO-MGR
05/02/23 181.500 Minneapolis City-Minnesota Health Care System Rev Bonds N MN CO-MGR
05/03/23 254.210 Chicago City-Illinois Second Lien Water Rev Bonds N IL CO-MGR
05/03/23 322.205 Chicago City-Illinois Second Lien Water Rev Ref Bonds N IL CO-MGR
05/09/23 42.000 California Infrstr&Eco Dev Bank Rev Refunding Bonds N CA LEAD
05/09/23 472.570 Lower Colorado River Authority(LCRA) Transmission Contract RefBonds N TX CO-MGR
05/09/23 191.885 Manatee Co-Florida Pub Util Rev Imp&Ref Bonds N FL CO-MGR
05/09/23 24.040 Oakland Co(Pontiac)SD GO School Building&Site Bonds N MI LEAD
05/10/23 85.085 Fort Worth City-Texas Comb Tax&Rev Certsof Oblig Bonds C TX SOLE
05/11/23 240.000 Arkansas Development Fin Auth Environmental ImpRev Bonds N AR CO-MGR
05/11/23 31.950 Garrard Co SD Fin Corp School Building Rev Bonds C KY SOLE
05/11/23 112.505 Metro Atlanta Rapid Transit Au(MARTA) Sales Tax Revenue Bonds N GA LEAD
05/17/23 150.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
05/18/23 22.390 Los Angeles Co(Wiseburn)USD General Obligation Ref Bonds C CA SOLE
05/23/23 495.530 Los Angeles Dept Wtr&Pwr(LADWP) Water System Rev Bonds N CA LEAD
05/23/23 64.203 Somerville City-Massachusetts General Obligation BANs C MA SOLE
05/24/23 28.220 Dorchester Co-South Carolina Wtrwks&SwrSys Rev Bonds N SC SOLE
05/24/23 105.195 Georgetown City-Texas Utility System Revenue Bonds N TX CO-MGR
05/24/23 388.910 Pennsylvania Housing Fin Agcy(PHFA)Single FamilyMortgage Rev Bonds N PA CO-MGR
05/24/23 5.070 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
05/25/23 215.090 Oregon Dept ofTransportation Highway User Tax Rev Sub Ln Bonds N OR LEAD
05/25/23 3.710 Rock Co-Wisconsin GO Promissory Notes C WI SOLE
05/31/23 72.500 Illinois Housing Dev Authority Multi-Family Housing Rev Bonds N IL SOLE
05/31/23 41.638 Los Angeles Co Development Auth Multi-Family Housing Rev Bonds N CA SOLE
05/31/23 32.000 Santa Clara Co(Union)ESD General Obligation Bonds N CA SOLE
05/31/23 106.190 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
06/01/23 58.235 New Jersey Hsg&Mtg Fin Agency Multi-Family Housing Rev Bonds N NJ CO-MGR
06/01/23 45.860 New Jersey Hsg&Mtg Fin Agency Multi-Family Housing Rev Bonds N NJ CO-MGR
06/01/23 29.850 New Jersey Hsg&Mtg Fin Agency Multi-Family Housing Rev Bonds N NJ CO-MGR
06/01/23 150.695 New York City-New York General Obligation Bonds N NY CO-MGR
06/01/23 1,409.180 New York City-New York General Obligation Bonds N NY CO-MGR
06/01/23 303.205 Raleigh City-North Carolina Comb Enterprise Sys Rev&Ref Bonds N NC CO-MGR
06/01/23 163.790 Utah State Board of Regents General Revenue Bonds N UT LEAD
06/02/23 4.715 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
06/02/23 75.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
06/02/23 45.285 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
06/06/23 14.616 California Municipal Fin Auth Revenue Bonds P CA SOLE
Wells Fargo Corporate&Investment Banking Appendix
tort,..o County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janus 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
06/06/23 20.000 Carteret Co-North Carolina GO School Bonds C NC SOLE
06/06/23 12.165 Franklin Co Industrial Dev Auth Public Facility Revenue Bonds N VA LEAD
06/06/23 40.000 Los Angeles Co(Norwalk-La Mirada)USD General Obligation Bonds N CA SOLE
06/06/23 337.915 Univ Of Texas Sys Bd Of Regents Revenue FinSystem Bonds N TX LEAD
06/07/23 21.405 Montgomery Co Hsg Opportunities Comm Single Fam Mtg Rev Bonds N MD CO-MGR
06/07/23 8.000 Montgomery Co Hsg Opportunities Comm Single Fam Mtg Rev Bonds N MD CO-MGR
06/07/23 217.510 Virginia Transportation Board Transportation Rev Bonds C VA SOLE
06/08/23 187.375 Arlington Co-Virginia GO Public Improvement Bonds C VA SOLE
06/08/23 14.385 Montana Bd of Regents of Higher Ed General Revenue Ref Bonds N MT SOLE
06/08/23 300.000 Ohio Water Development Authority Wtr Pollution Ctrl Loan Fund Rev N OH CO-MGR
06/08/23 6.721 Wisconsin Hsg&Econ Dev Auth Multi-Family Housing Rev Notes P WI SOLE
06/09/23 172.855 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/09/23 419.870 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/12/23 47.365 Chambers Co-Texas Comb Tx&Rev Certs of Oblig C TX SOLE
06/13/23 159.990 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
06/13/23 35.580 So California MetroWater Dt Flexible Rate Revolving Note P CA SOLE
06/14/23 29.390 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
06/14/23 91.645 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
06/15/23 60.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
06/15/23 90.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
06/20/23 80.000 Gaston Co-North Carolina GO School BANs C NC SOLE
06/21/23 6.570 College Station City-Texas General Obligation Bonds C TX SOLE
06/21/23 9.410 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
06/21/23 9.300 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
06/21/23 3.900 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
06/21/23 149.360 Massachusetts Dev Finance Agcy Refunding Revenue Bonds N MA CO-MGR
06/21/23 50.370 Massachusetts Dev Finance Agcy Refunding Revenue Bonds N MA CO-MGR
06/21/23 47.545 Orange Co Transportation Auth Sr Lien Toll RoadRev Ref Bonds N CA LEAD
06/21/23 99.995 Putnam Co SD(FL) GO School Bonds C FL SOLE
06/21/23 89.580 Texas GO Wtr Financial Assistance Bonds N TX CO-MGR
06/21/23 24.875 Texas GO Wtr Financial Assistance Bonds N TX CO-MGR
06/21/23 35.750 Texas GO Wtr Fin Assistance Ref Bonds N TX CO-MGR
06/22/23 148.100 New Hampshire National Fin Auth Lease Revenue Bonds N NH LEAD
06/22/23 0.490 New Hampshire National Fin Auth Lease Revenue Bonds N NH LEAD
06/22/23 290.725 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
06/22/23 29.580 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
06/22/23 125.200 Swarthmore Borough Authority Swarthmore College Rev Bonds C PA SOLE
06/27/23 41.060 Harris Co(Klein)ISD Unlimited Tax Ref Bonds C TX SOLE
06/27/23 433.355 San Diego Co Reg Trans Comm Sales Tax Revenue Bonds N CA LEAD
06/27/23 135.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
06/27/23 100.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
06/28/23 10.000 Wisconsin Hsg&Econ Dev Auth Weekly Var Rate Hsg Rev Bonds N WI SOLE
06/29/23 2.780 Battery Park City Authority Senior Revenue Bonds N NY CO-MGR
06/29/23 339.820 Battery Park City Authority Senior Revenue Bonds N NY CO-MGR
06/29/23 9.205 Battery Park City Authority Senior Revenue Bonds N NY CO-MGR
06/29/23 380.720 Battery Park City Authority Senior Revenue Bonds N NY CO-MGR
06/29/23 138.320 Corpus Christi City-Texas Utility Sys Rev Imp&Ref Bonds N TX CO-MGR
06/29/23 227.655 Florida Insurance Assistance Interlocal Agy Insurance Spec Assessment Bonds N FL LEAD
06/29/23 125.000 Florida Insurance Assistance Interlocal Agy Insurance Assesment Rev Bonds N FL LEAD
06/29/23 237.670 Florida Insurance Assistance Interlocal Agy Insurance Spec Assessment Bonds N FL LEAD
06/29/23 70.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
06/29/23 30.000 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
06/29/23 62.785 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
06/29/23 32.215 NYS Housing Fin Agcy Homeowner Mortgage Rev Bonds N NY CO-MGR
06/30/23 18.000 So California MetroWater Dt Flexible Rate Revolving Note P CA SOLE
07/06/23 116.645 Galveston Co(Dickinson)ISD Schoolhouse Bonds N TX LEAD
07/07/23 29.295 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
07/07/23 70.000 Mississippi Home Corporation Single Family Mtg Rev Bonds N MS CO-MGR
07/11/23 44.025 Allegheny Co Higher Ed Bldg Auth Revenue Bonds N PA SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriting Ex•-Hence Since Janus 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
07/11/23 75.000 CharlotteCity-North Carolina GO Housing Bonds C NC SOLE
07/11/23 146.830 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
07/11/23 76.665 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
07/11/23 25.880 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
07/11/23 414.035 San Francisco City/Co Public Util Comm Water Revenue Bonds N CA LEAD
07/11/23 37.135 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA LEAD
07/11/23 73.760 Virginia Housing DevAuth(VHDA) Rental Housing Bonds N VA LEAD
07/12/23 18.535 Frisco City-Texas Comb Tx&Surplus Rev COBs C TX SOLE
07/12/23 42.775 Frisco City-Texas Comb Tx&Surplus Rev COBs C TX SOLE
07/12/23 160.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
07/13/23 54.035 Miami Beach City-Florida General Obligation Bonds N FL LEAD
07/13/23 43.120 Miami Beach City-Florida General Obligation Bonds N FL LEAD
07/18/23 280.985 Michigan State Building Auth Revenue Refunding Bonds N MI CO-MGR
07/18/23 559.535 Santa ClaraValley Transportation Authority Sales Tax Rev Ref Bonds N CA LEAD
07/19/23 337.155 California State Univ Trustees Systemwide Revenue Bonds N CA CO-MGR
07/19/23 462.200 California State Univ Trustees Systemwide Revenue Bonds N CA CO-MGR
07/19/23 37.055 Gastonia City-North Carolina Combined Utilities Sys Rev Bonds N NC SOLE
07/19/23 130.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds C NY SOLE
07/19/23 600.000 Salt Lake City-Utah Airport Revenue Bonds N UT CO-MGR
07/19/23 486.875 San Francisco City/Co Public Util Comm Refunding Revenue Bonds N CA CO-MGR
07/19/23 27.980 San Francisco City/Co Public Util Comm Refunding Revenue Bonds N CA CO-MGR
07/20/23 2.200 District of Columbia Hsg Fin Agy Multi-Family Housing Rev Bonds N DC SOLE
07/20/23 521.730 Fort Bend Co(Lamar)CISD UnitdTax Schoolhouse Bonds N TX CO-MGR
07/20/23 80.595 Johnston Co-North Carolina Water and Sewer Sys Rev Bonds N NC CO-MGR
07/20/23 115.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
07/20/23 185.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
07/20/23 950.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
07/20/23 72.725 Philadelphia Energy Auth City Service Agreement Rev Bonds N PA LEAD
07/20/23 10.800 Philadelphia Energy Auth City Service Agreement Rev Bonds N PA LEAD
07/20/23 23.500 Texas State Affordable Hsg Corp Multi-Family Housing Rev Bonds N TX SOLE
07/25/23 18.865 Columbus Hospital Authority Refunding Revenue Antic Certs C GA SOLE
07/26/23 199.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
07/27/23 141.580 Charleston Ed Excellence Fin Corp Installment Purch Rev Ref Bonds N SC SOLE
07/27/23 130.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
07/27/23 20.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
07/27/23 38.435 Myrtle Beach City-South Carolina Wtrwrks&Swr Sys Ref&Imp Bonds N SC SOLE
08/01/23 50.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
08/01/23 62.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
08/01/23 23.415 Marble Falls City-Texas Comb Tax&Rev COBs C TX SOLE
08/01/23 31.050 San Marcos City-Texas Comb Tax&Rev COBs C TX SOLE
08/02/23 165.405 Harris Co(Spring Branch)ISD Unitd To Schoolhouse Bonds N TX LEAD
08/02/23 400.000 Long Island Power Authority Electric System Gen Rev Bonds N NY LEAD
08/02/23 179.310 Long Island Power Authority Electric System Gen Rev Bonds N NY LEAD
08/02/23 3.645 Montgomery Co Hsg Opportunities Comm Multiple Purpose Bonds N MD CO-MGR
08/02/23 57.355 Montgomery Co Hsg Opportunities Comm Multiple Purpose Bonds N MD CO-MGR
08/03/23 61.290 NYS Dorm Authority State Sales Tax Revenue Bonds N NY CO-MGR
08/03/23 1,303.485 NYS Dorm Authority State Sales Tax Revenue Bonds N NY CO-MGR
08/03/23 379.765 NYS Dorm Authority State Sales Tax Revenue Bonds N NY CO-MGR
08/08/23 119.135 Harris Co-Texas Permanent Imp Ref Bonds N TX CO-MGR
08/08/23 96.560 Harris Co-Texas Road Refunding Bonds N TX CO-MGR
08/08/23 797.800 Washington Metro Area Transit Au Second Lien Dedicated Rev Bonds N DC LEAD
08/09/23 106.000 Florida Housing Finance Corp Homeowner Mtg Rev Bonds N FL CO-MGR
08/09/23 64.000 Florida Housing Finance Corp Homeowner Mtg Rev Bonds N FL CO-MGR
08/09/23 72.610 Garland City-Texas Electric Util Sys Rev Ref Bonds N TX CO-MGR
08/10/23 950.000 New York City-New York General Obligation Bonds N NY CO-MGR
08/10/23 66.685 New York City-New York General Obligation Bonds N NY CO-MGR
08/10/23 51.190 Webster Town-New York BANs C NY SOLE
08/11/23 0.745 California Municipal Fin Auth Multi-Family Housing Rev Bonds P CA SOLE
08/14/23 61.945 Kingsport City-Tennessee GO Public Improvement Bonds C TN SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells FargoCorporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since January 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
08/15/23 76.070 Idaho Housing&Fin Assoc Single FamilyMortgage Bonds N ID CO-MGR
08/15/23 150.295 Idaho Housing&Fin Assoc Single Family Mortgage Bonds N ID CO-MGR
08/15/23 225.890 Louisiana Grant Anticipation Revenue Bonds N LA LEAD
08/16/23 180.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
08/16/23 452.680 Tennessee General Obligation Bonds C TN SOLE
08/22/23 296.415 Sacramento Transportation Auth MeasureA Sales Tax Rev Ref Bonds N CA CO-MGR
08/23/23 1,193.645 Michigan StateTrunk Line Fund Bonds N MI LEAD
08/23/23 70.000 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
08/23/23 30.000 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
08/24/23 126.665 California Infrstr&Eco Dev Bank Revenue Refunding Bonds N CA SOLE
08/24/23 1,000.000 NYC Transitional Finance Auth Future Tax Sec Sub Bonds N NY LEAD
08/24/23 185.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
08/29/23 190.000 Huntsville Health Care Auth Bonds N AL SOLE
08/29/23 154.470 Lakeland City-Florida Energy System Rev&Ref Bonds N FL LEAD
08/29/23 100.000 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
08/30/23 26.635 Minnesota Housing Fin Agency State Appropriation Bonds N MN CO-MGR
08/30/23 110.970 Richmond City-Virginia Pub Utility Rev&RefBonds N VA LEAD
09/06/23 50.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
09/06/23 99.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
09/07/23 2,581.595 California Var Purp GO&Ref Bonds N CA CO-MGR
09/07/23 29.920 Maryland Dept Hsg&Com Dev(DHCD) Housing Rev Bonds N MD CO-MGR
09/07/23 4.280 Washington StHsg Fin Commission Single Family Program Bonds N WA CO-MGR
09/07/23 99.450 Washington StHsg Fin Commission Single-Family Program Bonds N WA CO-MGR
09/07/23 81.945 Washington StHsg Fin Commission Single Family Program Bonds N WA CO-MGR
09/08/23 351.370 Arizona Transportation Board Highway Rev&Rev Ref Bonds N AZ LEAD
09/08/23 87.310 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
09/08/23 305.615 Michigan St Hsg DevAu(MSHDA) Single-Family Mtg Rev Bonds N MI CO-MGR
09/12/23 169.845 Greenville CoSD General Obligation Notes C SC SOLE
09/12/23 10.995 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
09/12/23 49.005 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
09/12/23 60.000 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
09/12/23 30.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
09/12/23 265.570 Ohio State University General Receipts Bonds N OH CO-MGR
09/12/23 111.885 Ohio State University General ReceiptsRef Bonds N OH CO-MGR
09/12/23 41.330 Royse City-Texas Comb Tx&Ltd Surp Rev COBS C TX SOLE
09/13/23 26.020 Central Kitsap Fire&Rescue Unitd Tax GO Bonds C WA SOLE
09/14/23 888.855 NYS Dorm Authority State Personal IncTax Rev Bonds N NY CO-MGR
09/14/23 37.715 NYS Dorm Authority State Personal Inc Tax Rev Bonds N NY CO-MGR
09/18/23 40.615 Upton Co-Texas Tax Notes C TX SOLE
09/18/23 50.000 York Co(Clover)SD#2 General Obligation BANs C SC SOLE
09/19/23 154.490 Minneapolis-St Paul Metro Airports Comm Sub Airport Revenue Ref Bonds N MN CO-MGR
09/19/23 8.290 Minneapolis-St Paul Metro Airports Comm Sub Airport Revenue Ref Bonds N MN CO-MGR
09/25/23 40.000 Walnut Creek Special Utility Dt Water System Revenue Bonds C TX SOLE
09/27/23 94.175 Missouri Joint Municipal Electric Utility Comm Power Project Rev RefBonds N MO CO-MGR
09/27/23 5.080 Texas Water Development Board Revenue Bonds N TX LEAD
09/27/23 1,007.490 Texas Water Development Board Revenue Bonds N TX LEAD
09/28/23 33.305 Muscle Shoals Solid Waste Disposal Auth Revenue Bonds N AL LEAD
09/28/23 604.015 NYC Municipal Water Fin Auth Wtr&SwrSys 2nd Gen Res Bonds N NY CO-MGR
09/28/23 88.710 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
10/02/23 55.000 Indiana Finance Authority Revenue Bonds P IN SOLE
10/03/23 549.760 Omaha Public Power Dt(OPPD) Electric System Revenue Bonds N NE LEAD
10/03/23 77.600 Utah Transit Au)UTA) Sales Tax Rev Ref Bonds N UT SOLE
10/04/23 440.545 California Various Purpose GO Bonds C CA SOLE
10/04/23 87.180 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/04/23 22.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/04/23 178.750 Illinois Housing DevAuthority RevenueBonds N IL LEAD
10/04/23 64.165 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
10/04/23 305.000 Tennessee Hsg Dev Agcy(THDA) Residential Fin Prog Bonds N TN CO-MGR
10/04/23 55.000 Tennessee Hsg DevAgcy(THDA) Residential Fin Prog Bonds N TN CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
MitIF Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwrlti •Ex. rience Since January 2021
Sale Date Par Amount(*.mils) Issuer Issue Description Bid State Role
10/04/23 100.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
10/04/23 150.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
10/04/23 77.552 Woodbridge Twp-New Jersey BANs C NJ SOLE
10/05/23 110.000 Florida Housing Finance Corp Homeowner Mtg Revenue Bonds N FL CO-MGR
10/05/23 40.000 Florida Housing Finance Corp Homeowner Mtg Revenue Bonds N FL CO-MGR
10/05/23 14.565 Lee Co-North Carolina Limited Obligation Bonds N NC SOLE
10/05/23 700.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/05/23 265.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/11/23 85.065 Charlotte City-North Carolina Refunding CertsofParticipation N NC LEAD
10/11/23 130.140 Georgia Housing Finance Authority Single Family Mortgage Bonds N GA CO-MGR
10/11/23 271.300 Houston City-Texas Public Improvement&Ref Bonds N TX CO-MGR
10/12/23 15.750 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT LEAD
10/12/23 36.430 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT LEAD
10/17/23 260.000 Massachusetts GO Consolidated Loan Bonds C MA SOLE
10/17/23 577.235 North Texas Tollway Auth(NTTA) System Revenue Ref Bonds N TX CO-MGR
10/18/23 35.250 Arlington Co Industrial Dev Auth Revenue Bonds N VA CO-MGR
10/18/23 21.590 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
10/18/23 2.360 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
10/18/23 100.810 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY LEAD
10/18/23 42.350 Pima Co-Arizona Sewer Sys Revenue&Ref Oblig N AZ CO-MGR
10/19/23 20.640 Augusta Dev Auth Revenue Bonds N GA SOLE
10/19/23 1,224.005 Connecticut Special Tax Oblig&Ref Bonds N CT CO-MGR
10/19/23 187.975 Empire State Development Corp State Sales Tax Rev Bonds C NY SOLE
10/19/23 43.500 Maiker Housing Partners Multi-Family Housing Rev Bonds N CO SOLE
10/19/23 64.865 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
10/19/23 4.105 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
10/19/23 90.895 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
10/19/23 1,000.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
10/19/23 23.915 Pima Co-Arizona Certificates of Participation N AZ LEAD
10/19/23 15.155 Pima Co-Arizona Certificates of Participation N AZ LEAD
10/24/23 734.220 NYS Power Authority Revenue Bonds N NY CO-MGR
10/24/23 100.000 Pinellas Co SD TANs C FL SOLE
10/25/23 389.370 Pennsylvania Housing Fin Agcy(PHFA) Single Family Mtg Rev Bonds N PA LEAD
10/25/23 20.235 Pennsylvania Housing Fin Agcy(PHFA) Single Family Mtg Rev Bonds N PA LEAD
10/31/23 40.220 Cleveland City-Ohio Refunding Certs of Participation N OH LEAD
10/31/23 14.485 Myrtle Beach City-South Carolina Limited Obligation Bonds N SC SOLE
10/31/23 140.020 Oregon General Obligation Bonds N OR CO-MGR
10/31/23 18.050 Oregon General Obligation Bonds N OR CO-MGR
11/01/23 190.125 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
11/01/23 74.240 Montgomery Co Hsg Opportunities Comm Multiple Purpose Bonds N MD CO-MGR
11/06/23 275.000 University of Pittsburgh University Capital Project Bonds N PA LEAD
11/06/23 200.000 University of Pittsburgh Higher Education Pitt Asset Notes N PA LEAD
11/07/23 110.000 California Educational Facs Auth Revenue Bonds N CA LEAD
11/07/23 200.000 Charlotte City-North Carolina General Obligation Bonds P NC SOLE
11/07/23 126.960 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
11/08/23 50.000 California Municipal Fin Auth Solid Waste Disposal Rev Bonds N CA CO-MGR
11/08/23 48.375 Charleston Public Facs Corp Installment Purchase Rev Bonds N SC LEAD
11/08/23 75.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
11/08/23 325.000 Maryland Dept Hsg&Com Dev(DHCD) Residential RevBonds N MD CO-MGR
11/08/23 282.250 Massachusetts Clean WaterTrust State Revolving Fund&Ref Bonds N MA CO-MGR
11/08/23 111.870 Massachusetts Clean WaterTrust State Revolving Fund Bonds N MA CO-MGR
11/08/23 48.750 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/08/23 82.500 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
11/08/23 43.750 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/08/23 358.045 University of Connecticut GO&Refunding Bonds N CT CO-MGR
11/08/23 50.000 Yolo Co(Washington)USD General Obligation Bonds C CA SOLE
11/09/23 141.000 Hampton Roads Trans Acc Com(HRTAC) Trans Fund Intermediate Lien BANs N VA LEAD
11/09/23 30.175 Miami City-Florida Spec Oblig Non-Ad Val Rev Bonds N FL CO-MGR
11/09/23 241.220 Miami City-Florida Special Oblig Rev Bonds N FL CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
ort, )County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Es••rience Since January 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
11/09/23 75.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
11/09/23 235.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
11/09/23 128.960 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
11/09/23 661.500 NYS Utility Debt Securitization Auth Restructuring Bonds N NV CO-MGR
11/09/23 6.555 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
11/09/23 36.200 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
11/09/23 65.000 Southampton Co Indus Dev Auth Environmental Imp Rev Bonds N VA SOLE
11/10/23 41.900 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/10/23 125.955 Virginia HousingDev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/13/23 121.500 NYC Housing DevCorp Multi-Family Housing Rev Bonds N NY CO-MGR
11/14/23 297.060 Great Lakes Water Auth(GLWA) Sewage Disposal Sys Ref Bonds N MI CO-MGR
11/14/23 215.745 Great Lakes WaterAuth(GLWA) Water Supply Sys Rev&Ref Bonds N MI CO-MGR
11/15/23 48.750 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/15/23 26.250 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
11/15/23 88.000 Orange Co(Anaheim)ESD General Obligation Bonds C CA SOLE
11/15/23 40.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
11/15/23 105.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
11/15/23 70.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD SOLE
11/15/23 20.000 South Dakota Housing Dev Auth Homeownership Mtg Bonds N SD SOLE
11/16/23 2.200 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/16/23 50.505 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/16/23 65.590 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/16/23 59.165 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/16/23 1,250.000 New Jersey Trans Trust Fund Au Transportation Program Bonds N NJ LEAD
11/17/23 23.400 Atlanta Urban Resdtl Fin Auth Multi-Family Housing Rev Note P GA SOLE
11/17/23 65.500 Maryland Dept Hsg&Corn Dev(DHCD)Project Loan P MD SOLE
11/28/23 44.210 Colorado Reg Transportation Dt Certificates of Participation N CO CO-MGR
11/29/23 28.460 Allegheny Co Higher Ed Bldg Auth University Revenue Bonds N PA SOLE
11/29/23 206.785 Idaho Housing&Fin Assoc Single Family Mortgage Rev Bonds N ID CO-MGR
11/29/23 14.605 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
11/29/23 100.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
11/29/23 50.000 Virginia Housing Dev Auth)VHDA) Commonwealth Mortgage Bonds N VA LEAD
11/29/23 155.000 Virginia Housing Dev Auth)VHDA) Commonwealth Mortgage Bonds N VA LEAD
11/29/23 200.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
11/30/23 34.575 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
11/30/23 175.000 Manatee Co-Florida Revenue Improvement Bonds N FL CO-MGR
12/05/23 7.320 Franklin City-Virginia GO Public Improvement Bonds N VA SOLE
12/06/23 30.430 Goleta Water Dt Refunding Revenue Bonds N CA SOLE
12/06/23 750.000 Hawaii General Obligation Bonds N HI CO-MGR
12/06/23 56.195 NYS Housing Fin Agcy Affordable Hsg Rev Bonds N NY CO-MGR
12/06/23 22.740 NYS Housing Fin Agcy Affordable Hsg Rev Bonds N NY CO-MGR
12/06/23 52.835 NYS Housing Fin Agcy Affordable Hsg Rev Bonds N NV CO-MGR
12/06/23 31.500 Texas State Affordable Hsg Corp Multi-Family Housing Rev Bonds N TX SOLE
12/06/23 24.900 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
12/06/23 57.700 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
12/07/23 198.030 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/07/23 53.585 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NV CO-MGR
12/07/23 1,269.070 NYC Transitional Finance Auth Future Tx Sec Sub Bonds N NY CO-MGR
12/08/23 32.650 Riverhead IDA Econ Job Dev Corp Multi-Family Bonds N NY SOLE
12/11/23 22.130 Illinois Housing Dev Authority Multi-Family Housing Rev Bonds N IL SOLE
12/12/23 199.568 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds P MD LEAD
12/13/23 37.395 Comm of Iron Range Res&Rehab Minnesota Educ FacRev Bonds C MN SOLE
12/13/23 99.595 Illinois Housing DevAuthority Multi-Family Housing Rev Bonds N IL SOLE
12/14/23 46.000 Alliance Regional Water Auth BANs P TX SOLE
12/14/23 334.625 Empire State Development Corp State Personal Inc Tx Rev Bonds C NY SOLE
12/14/23 873.710 Illinois State Toll Highway Auth Toll Highway Sr Rev Bonds N IL LEAD
12/14/23 40.000 Worcester(Spencer East-Brookfield)RSD General Obligation BANs C MA SOLE
12/15/23 16.245 Serratoga Falls Metro Dt#1 Senior GO Limited Tax Bonds P CO SOLE
12/15/23 8.755 Serratoga Falls Metro Dt#1 Senior GO Limited Tax Bonds P CO SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
VP' Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janus 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
12/19/23 18.895 Dorchester Co-South Carolina Summers Corner Imp Dt Asmt Bonds N SC SOLE
12/19/23 15.500 Westchester Co Indust Dev Agcy Multi-Family HousingRev Bonds N NY SOLE
12/19/23 10.000 Wisconsin Hsg&Econ Dev Auth Housing Rev Bonds N WI SOLE
12/20/23 209.570 Connecticut General Obligation Bonds N CT CO-MGR
12/20/23 426.190 Connecticut GO&Refunding Bonds N CT CO-MGR
12/20/23 45.470 Connecticut General Obligation Bonds N CT CO-MGR
12/20/23 47.840 Connecticut General Obligation Bonds N CT CO-MGR
12/20/23 97.120 Connecticut General Obligation Bonds N CT CO-MGR
12/20/23 22.310 Erie Co Industrial DevAgency Multi-Family Bonds N NY SOLE
01/04/24 61.530 Truckee Meadows Water Auth Water Revenue Bonds N NV LEAD
01/09/24 63.800 Tacoma City-Washington Water Sys Rev Ref Bonds N WA LEAD
01/10/24 100.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC LEAD
01/10/24 200.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC LEAD
01/11/24 213.680 Cityof Dallas Comb Tx&Revenue COBS C TX SOLE
01/11/24 670.000 Colorado Educ Loan Prog TRANs C CO LEAD
01/11/24 54.060 Fulton Co Development Authority Georgia Tech Facs Revenue Bonds N GA CO-MGR
01/11/24 1,882.265 Massachusetts GO Cons Loan&Ref Bonds N MA CO-MGR
01/12/24 19.660 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
01/12/24 70.000 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
01/17/24 93.750 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
01/18/24 281.280 Los Angeles Dept Wtr&Pwr(LADWP) Water System Revenue Bonds N CA LEAD
01/19/24 62.615 Howard Co Housing Commission General Revenue Bonds N MD CO-MGR
01/22/24 19.250 Fayette Co(Schulenburg)ISD Unlimited Tax Schl Bldg Bonds C TX SOLE
01/23/24 34.060 Fulton Co Development Authority Revenue Bonds N GA CO-MGR
01/23/24 73.605 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
01/23/24 31.395 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
01/23/24 82.650 Mississippi St Univ Ed Bldg Corp Revenue&Refunding Bonds N MS LEAD
01/23/24 48.325 Mississippi St Univ Ed Bldg Corp Refunding Bonds N MS LEAD
01/24/24 120.000 Alaska Housing Finance Corp Gen Mortgage Revenue Bonds II N AK CO-MGR
01/24/24 123.120 Alaska Housing Finance Corp GenMtg Rev Bonds II N AK CO-MGR
01/24/24 53.750 Lynnfield Town-Massachusetts General Obligation BANs C MA SOLE
01/24/24 143.970 Regents of the Universityof California General Revenue Bonds N CA CO-MGR
01/24/24 1,251.925 Regents of the University of California General Revenue Bonds N CA CO-MGR
01/24/24 162.000 Rock Hill City-South Carolina Combined Util System RevBonds N SC SOLE
01/24/24 150.000 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
01/25/24 32.350 Tacoma City-Washington Reg Wtr SupplySys Rev Ref Bonds N WA CO-MGR
01/25/24 9.250 Ventura Co(Conejo Valley)USD General Obligation ClBs N CA SOLE
01/25/24 20.341 Ventura Co(Conejo Valley)USD General Obligation CABs N CA SOLE
01/31/24 75.000 Bristol Co(Bristol-Plymouth)RSD General Obligation BANs C MA SOLE
01/31/24 1,024.320 NYSThruway Authority General Revenue Bonds N NY CO-MGR
02/01/24 31.575 Aiken-South Carolina Water&Sewer Sys Rev Bonds N SC SOLE
02/05/24 23.345 Runnels Co(Jim Ned)CISD Unlimited Tax Sch Bldg Bonds C TX SOLE
02/06/24 190.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
02/07/24 658.605 Massachusetts GO Refunding Bonds N MA CO-MGR
02/07/24 20.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/07/24 29.395 North Charleston City-South Carolina Limited Obligation Bonds N SC SOLE
02/07/24 31.050 San Joaquin Co Transpo Auth Measure K SalesTax Ref Bonds N CA SOLE
02/07/24 87.300 Sherburne Co(Elk River Area)ISD#728 GO Schl Bldg&Alt Facs Ref Bonds C MN SOLE
02/07/24 150.000 Wisconsin Environmental Imp Fund Rev Bonds C WI SOLE
02/08/24 145.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
02/08/24 1,000.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
02/13/24 94.500 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
02/13/24 175.500 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
02/14/24 349.250 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
02/14/24 28.975 University System of Maryland Aux Facs&Tuition Rev Bonds C MD SOLE
02/14/24 75.890 University System of Maryland Aux Facs&Tuition Rev Bonds C MD SOLE
02/20/24 32.205 Wisconsin Public Finance Auth Revenue Bonds N WI SOLE
02/21/24 197.195 Connecticut Housing&Fin Auth(CHFA) Housing Mgt Fin Prog Bonds N CT CO-MGR
02/21/24 622.765 Maryland Transportation Authority Revenue Refunding Bonds N MD CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Welts Fargo Corporate and Investment Banking
PublicFinance Bond Underwritin•Ex• rience Since Janus 2021
Sale Date Par Amount(Smiis) Issuer Issue Description Bid State Role
02/21/24 412.570 Univ Of Texas Sys Bd Of Regents Permanent Univ Fund Bonds N TX LEAD
02/21/24 129.465 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
02/21/24 9.900 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
02/21/24 37.705 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
02/22/24 217.555 Bay Area Toll Authority(BATA) Revenue Bonds N CA CO-MGR
02/22/24 182.160 BayArea Toll Authority(BATA) Revenue Bonds N CA CO-MGR
02/22/24 152.840 Bay Area Toll Authority(BATA) Revenue Bonds N CA CO-MGR
02/22/24 281.450 California Infrstr&Eco Dev Bank Revenue Bonds N CA SOLE
02/22/24 38.440 Rock Co-Wisconsin General Obligation Bonds C WI SOLE
02/23/24 126.330 Michigan St Hsg Dev Au(MSHDA) Single-Family Mortgage Rev Bonds N MI CO-MGR
02/23/24 248.295 Michigan St Hsg Dev Au(MSHDA) Single-Family Mortgage Rev Bonds N MI CO-MGR
02/27/24 165.857 Oyster BayTown-New York Water District Notes C NY SOLE
02/28/24 110.000 Bay Area Toll Authority(BATA) Revenue Bonds N CA LEAD
02/28/24 205.620 Pennsylvania Housing Fin Agcy(PHFA) Single-Family Mtg Rev Bonds N PA CO-MGR
02/28/24 59.060 Pennsylvania Housing Fin Agcy(PHFA) Single Family Mtg Rev Bonds N PA CO-MGR
02/29/24 39.695 Fulton Co Development Authority Georgia Tech Fac RefFey Bonds N GA CO-MGR
02/29/24 1,200.000 New York City-New York General Obligation Bonds N NY CO-MGR
02/29/24 309.905 New York City-New York General Obligation Bonds N NY CO-MGR
03/05/24 10.575 Kentucky Revenue Refunding Bonds C KY SOLE
03/05/24 1,092.295 Regents ofthe University ofCalifornia General Revenue Bonds N CA CO-MGR
03/06/24 244.850 Idaho Housing&Fin Assoc Single Family Mortgage Bonds N ID CO-MGR
03/06/24 290.940 Idaho Housing&FinAssoc Single Family Mortgage Bonds N ID CO-MGR
03/06/24 318.180 Lower Colorado River Authority(LCRA)Transmission Cont Ref Rev Bonds N TX LEAD
03/06/24 14.765 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
03/06/24 1,363.775 NYC Municipal Water Fin Auth Water and Sewer Revenue Bonds N NY CO-MGR
03/07/24 60.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
03/07/24 110.000 Florida Housing Finance Corp Homeowner Mortgage Bonds N FL CO-MGR
03/11/24 60.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
03/11/24 160.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds, N VA CO-MGR
03/11/24 80.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
03/12/24 54.080 Portland City-Oregon Limited Tax Revenue Bonds C OR SOLE
03/13/24 70.000 Anderson Co SD#4 General Obligation BANs C SC SOLE
03/13/24 285.190 California Health Facs Fin Auth Revenue Bonds N CA CO-MGR
03/13/24 319.375 Clark Co-Nevada Airport System Sub Lien RefRev N NV CO-MGR
03/13/24 150.920 Clark Co-Nevada Airport Sys Jr Sub Ln Rev Notes N NV CO-MGR
03/13/24 718.200 Colorado Health Facilities Auth Revenue Bonds N CO CO-MGR
03/13/24 100.000 Texas Dept of Hsg&Comm Affairs Residential Mortgage Rev Bonds N TX CO-MGR
03/13/24 150.000 Texas Dept of Hsg&Comm Affairs Residential Mortgage Rev Bonds N TX CO-MGR
03/13/24 37.251 Winchester Town-Massachusetts General Obligation BANs C MA SOLE
03/14/24 338.780 Idaho Housing&Fin Assoc Sales Tax Rev Bonds N ID CO-MGR
03/14/24 64.735 NYS Dorm Authority State Personal IncTax Rev Bonds N NY CO-MGR
03/14/24 2,811.100 NYS Dorm Authority State Personal IncTax Rev Bonds N NY CO-MGR
03/15/24 58.910 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/15/24 15.205 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/15/24 209.510 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/19/24 127.255 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
03/19/24 114.325 Los Angeles Co Metro Trans Auth 1st Tier Sr Sls Tx Rev Ref Bonds N CA LEAD
03/19/24 42.680 Los Angeles Co Metro Trans Auth 1st Tier Sr Sls Tx Rev Ref Bonds N CA LEAD
03/19/24 235.843 New Hampshire National Fin Auth Municipal Certificates Series N NH CO-MGR
03/19/24 235.843 New Hampshire National Fin Auth Municipal Certificates Series N NH CO-MGR
03/19/24 242.185 NYS Dorm Authority Consol Fifth Gen ResoRev Bonds C NY SOLE
03/19/24 11.000 San Diego Co(Escondido)USD General Obligation Bonds N CA SOLE
03/19/24 207.580 Wisconsin Transportation Rev RefBonds N WI LEAD
03/22/24 717.295 NYS Environmental Facs Corp Revenue Bonds N NY CO-MGR
03/26/24 2,608.650 California Various Purpose GO&Ref Bonds N CA LEAD
03/26/24 1,092.550 Washington GO Refunding Bonds N WA LEAD
03/27/24 43.000 Colorado Hsg&Fin Auth(CHFA) Multi-Family Housing Rev Bonds N CO SOLE
03/27/24 1,280.105 New York City-New York General Obligation Bonds N NY CO-MGR
03/27/24 174.765 New York City-New York General Obligation Bonds N NY CO-MGR
Well:Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
03/27/24 72.530 Purdue Univ Board ofTrustees Purdue Univ Student Fee Bonds N IN CO-MGR
03/27/24 33.065 South Dakota HousingDev Auth Homeownership Mortgage Bonds N SD CO-MGR
03/27/24 99.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
03/27/24 15.935 South Dakota HousingDev Auth Homeownership Mortgage Bonds N SD CO-MGR
04/02/24 28.420 Arizona Board of Regents Speed Revenue Ref Bonds N AZ LEAD
04/02/24 150.000 Colorado Bridge&Tunnel Enterprise Senior Infrastructure Rev Bonds N CO CO-MGR
04/02/24 13.240 Dorchester Co-South Carolina Limited Obligation Bonds N SC SOLE
04/02/24 130.845 Trinity River Authority Reg Wstwtr Sys Rev Imp&Ref N TX LEAD
04/04/24 182.810 North Carolina Turnpike Authority Revenue&Refunding Bonds N NC CO-MGR
04/04/24 190.835 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/04/24 131.460 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NV CO-MGR
04/09/24 27.000 Arizona Industrial Dev Auth Multi-Family Bonds N AZ SOLE
04/09/24 17.565 Cape Coral City-Florida General Obligation Bonds N FL SOLE
04/09/24 30.000 Inlivian Multi-Family Bonds N NC SOLE
04/09/24 734.995 Massachusetts Dev Finance Agcy Revenue Bonds N MA CO-MGR
04/09/24 62.095 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
04/09/24 11.125 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
04/09/24 26.780 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
04/09/24 377.450 Sacramento MUD(SMUD)Electric Revenue Ref Bonds N CA CO-MGR
04/09/24 250.000 Sacramento MUD(SMUD) Electric Revenue Bonds N CA CO-MGR
04/09/24 22.160 Sacramento MUD(SMUD)Electric Revenue Ref Bonds N CA CO-MGR
04/10/24 600.000 NYS Dorm Authority Revenue Bonds N NY CO-MGR
04/11/24 29.555 Arizona Board of Regents No AR Univ Sys Rev Ref Bonds N AZ LEAD
04/11/24 44.450 Colorado Science&Tech Pk Metro Dt#1 Spec&Sub Spec Rev Ref&Imp Bonds N CO LEAD
04/11/24 9.775 Colorado Science&Tech Pk Metro Dt#1 Sub Special Rev Ref&Imp Bonds N CO LEAD
04/16/24 153.970 Arizona Board of Regents System Revenue Bonds N AZ LEAD
04/16/24 168.440 Arizona Board of Regents System Revenue Bonds N AZ LEAD
04/16/24 60.455 Arizona Board of Regents System Revenue Bonds N AZ LEAD
04/16/24 45.215 Lakes at Centerra Metro Dt#2 Ltd Tax GO Refunding Bonds N CO SOLE
04/17/24 31.885 Laurens Co Public Fac Auth Purchase Revenue Bonds N SC SOLE
04/17/24 49.890 New Mexico Finance Auth(NMFA) Sub Lien Pub Project Rev Bonds N NM LEAD
04/17/24 788.560 NYC Municipal WaterFin Auth Water&Sewer 2nd Gen Res Bonds N NY CO-MGR
04/18/24 151.485 Arizona Board of Regents Speed Revenue Bonds N AZ CO-MGR
04/18/24 1,000.000 Florida St Board Admin Fin Corp Revenue Bonds N FL LEAD
04/23/24 573.405 Energy Northwest Electric Revenue&Ref Bonds N WA LEAD
04/23/24 91.630 Long Beach City-California Senior Water Revenue Bonds N CA LEAD
04/23/24 40.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
04/23/24 210.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
04/23/24 49.680 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
04/23/24 3.710 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
04/23/24 45.895 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
04/24/24 266.685 Oregon General Obligation Bonds N OR LEAD
04/24/24 299.080 Oregon General Obligation Bonds N OR LEAD
04/24/24 0.790 Oregon General Obligation Bonds N OR LEAD
04/24/24 69.410 South Carolina Jobs Econ Dev Au Educational Facs Rev Bonds N SC CO-MGR
04/25/24 48.365 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
04/25/24 73.900 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
04/25/24 2.485 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
04/25/24 84.300 North Texas Municipal Water Dt Reg Wstwtr Sys Con Rev Bonds C TX SOLE
04/25/24 25.030 St Louis Co(Webster Groves)SD General Obligation Bonds C MO SOLE
04/26/24 2,219.280 Florida Development Fin Corp Revenue Bonds N FL CO-MGR
04/26/24 28.419 Fulton Co Development Authority Senior Hsg Rev Note P GA SOLE
04/30/24 1,909.790 South Carolina Jobs Econ Dev Au Health Care Facs Rev Bonds N SC CO-MGR
04/30/24 136.070 Virginia Resources Auth(VRA) Infrastructure Rev Bonds N VA CO-MGR
05/01/24 96.625 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
05/01/24 150.000 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
05/01/24 116.140 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
05/01/24 228.500 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
05/07/24 26.395 Arizona Board of Regents Refunding COPs N AZ CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
iVIP County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
05/07/24 250.000 Augusta-Georgia General Obligation Bonds C GA SOLE
05/07/24 79.050 BrazoriaCo(Angleton)ISD Ultd TaxSch Bldg Bonds C TX SOLE
05/07/24 115.585 Hampton Roads Sanitation Dt Wastewater Revenue Ref Bonds N VA LEAD
05/07/24 1,018.270 Illinois Finance Authority Revenue Bonds N IL LEAD
05/07/24 69.355 Iowa Finance Authority Single Family Mortgage Bonds N IA CO-MGR
05/07/24 80.000 Iowa Finance Authority Single Family Mortgage Bonds N IA CO-MGR
05/07/24 89.665 Plano City-Texas GO Refunding&Improvement Bonds C TX SOLE
05/07/24 160.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mtg Bonds N VA LEAD
05/07/24 23.830 Waterbury Housing Authority Multi-Family Bonds N CT SOLE
05/08/24 266.800 Energy Northwest Electric Rev Ref Bonds N WA LEAD
05/08/24 112.170 Polk Co-Iowa GO Capital Loan Notes N IA CO-MGR
05/09/24 313.865 Metro Atlanta Rapid Transit Au(MARTA) Sales Tax Rev&Ref Bonds N GA LEAD
05/09/24 340.615 San Francisco City/Co-California GO Refunding Bonds N CA LEAD
05/14/24 17.000 Arkansas Wtr,Wst Disp&Poll Abate Fac Bond C AR SOLE
05/14/24 18.540 San Francisco City&Co Airport Comm Revenue Refunding Bonds N CA CO-MGR
05/14/24 782.535 San Francisco City&Co AirportComm 2nd Series Revenue Refunding Bond N CA CO-MGR
05/14/24 123.590 San Francisco City&Co AirportComm 2nd Series Revenue Refunding Bond N CA CO-MGR
05/14/24 288.885 Tarrant Regional Water Dt Water Revenue Ref&Imp Bonds N TX CO-MGR
05/14/24 178.500 Tennessee Hsg Dev Agcy(THDA) Residential Fin Prog Bonds N TN CO-MGR
05/14/24 76.500 Tennessee Hsg Dev Agcy(THDA) Residential Fin Prog Bonds N TN CO-MGR
05/15/24 145.510 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
05/15/24 117.450 Georgetown City-Texas Utility System Rev Bonds N TX CO-MGR
05/15/24 534.420 Miami-Dade Co-Florida Water&Sewer Sys&Ref Rev N FL CO-MGR
05/16/24 75.000 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
05/16/24 75.000 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
05/16/24 60.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/16/24 15.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/16/24 1,500.000 NYC Transitional Finance Auth Future Tx Secured Sub Bonds N NY CO-MGR
05/16/24 956.830 NYS Dorm Authority Sch Dt Rev Fin Program Bonds N NY CO-MGR
05/16/24 5.075 San Antonio City Ed Facs Corp Higher Ed Rev Ref&Imp Bonds N TX CO-MGR
05/16/24 62.165 San Antonio City Ed Facs Corp Higher Ed Rev Ref&Imp Bonds N TX CO-MGR
05/21/24 7.685 Arlington City-Texas Permanent Imp Ref Bonds C TX SOLE
05/21/24 384.105 Great Lakes WaterAuth(GLWA) Wtr Supply Sys Rev Ref Bonds N MI CO-MGR
05/21/24 387.565 Great Lakes WaterAuth(GLWA) Sewage Disp SysRev Ref Bonds N MI CO-MGR
05/21/24 24.750 Monroe Twp-New Jersey BANs C NJ SOLE
05/21/24 278.758 New Hampshire National Fin Auth Municipal Certificates N NH CO-MGR
05/21/24 609.425 Texas St Univ Sys Bd of Regents Rev Financing System&RefBonds N TX LEAD
05/22/24 100.000 Florida Housing Finance Corp Homeowner Mtg Revenue Bonds N FL CO-MGR
05/22/24 150.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
05/22/24 148.305 Fort Worth City-Texas Water&Sewer Sys Rev Bonds C TX SOLE
05/22/24 75.170 Pennsylvania Housing Fin Agcy(PHFA)Single-Family Mortgage Rev Bonds N PA CO-MGR
05/22/24 374.795 Pennsylvania Housing Fin Agcy(PHFA) Single Family Mtg Rev Bonds N PA CO-MGR
05/22/24 8.000 Rock Hill City-South Carolina Ltd Obligation Bonds N SC SOLE
05/22/24 190.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
05/23/24 30.385 South Carolina Jobs Econ Dev Au Economic Dev Rev Bonds N SC SOLE
05/24/24 280.000 Clayton Co SD General Obligation Bonds P GA SOLE
05/29/24 60.145 University of Cincinnati General Receipts Bonds N OH CO-MGR
05/29/24 274.140 University ofCincinnati Gen Rec&Gen Rec Ref Bonds N OH CO-MGR
05/29/24 26.700 University of Cincinnati General Receipts Refunding Bonds N OH CO-MGR
05/30/24 17.065 Montgomery Co Hsg Opportunities Comm Single Family Mortgage Rev Bonds N MD CO-MGR
05/30/24 12.935 Montgomery Co Hsg Opportunities Comm Single Family Mtg Rev Bonds N MD CO-MGR
05/30/24 63.820 Spartanburg City-South Carolina Installment Purchase Rev Bonds N SC SOLE
06/03/24 138.640 E-470 Public Highway Authority Senior Revenue Bonds N CO LEAD
06/03/24 0.975 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
06/03/24 23.580 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
06/03/24 5.030 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
06/03/24 50.685 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
06/04/24 35.415 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/04/24 90.385 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
0„.. )County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
06/04/24 20.095 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/04/24 27.155 Massachusetts Housing Fin Agcy HousingBonds N MA CO-MGR
06/04/24 115.100 Massachusetts Housing Fin Agcy HousingBonds N MA CO-MGR
06/04/24 97.130 Prince Georges Co-Maryland GO Pub Imp Ref Bonds C MD SOLE
06/04/24 1,098.840 San Antonio City-Texas Elec&Gas Sys Rev&Ref Bonds N TX LEAD
06/05/24 45.680 Alexandria Sanitary Authority Wastewater Revenue Bonds N VA CO-MGR
06/05/24 63.780 Bay Area Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
06/05/24 250.000 BayArea Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
06/05/24 282.285 Bay Area Toll Authority(BATA) Subordinate Toll Bridge Rev Bonds N CA CO-MGR
06/05/24 284.735 Chesterfield Co Eco Dev Auth Revenue Bonds N VA LEAD
06/05/24 200.000 Maryland GO St&Lcl Facs Loan Bonds C MD SOLE
06/05/24 823.615 MetroWashington Airports Auth Airport Sys Rev&Ref Bonds N DC CO-MGR
06/05/24 98.735 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
06/05/24 29.260 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
06/05/24 199.500 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
06/05/24 100.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
06/05/24 89.445 So California Metro Water Dt Subordinate Water Rev Ref Bonds N CA CO-MGR
06/05/24 86.940 So California Metro Water Dt Subordinate Water Rev Ref Bonds N CA CO-MGR
06/06/24 254.655 Lower Colorado River Authority(LCRA) Refunding Revenue Bonds N TX CO-MGR
06/06/24 76.020 Portof Morrow-Oregon Transmission Facs Rev Bonds N OR LEAD
06/06/24 425.000 Riverside Co-California TRANs N CA CO-MGR
06/10/24 14.525 Orange Water&SewerAuthority Water&Sewer Sys&RefBonds N NC SOLE
06/11/24 105.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
06/11/24 80.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
06/11/24 117.485 New Mexico Finance Auth(NMFA) State Transpo Ref Rev Bonds N NM CO-MGR
06/12/24 350.520 Maryland Eco Dev Corp(MEDCO) Revenue Bonds N MD SOLE
I 06/12/24 128.660 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/12/24 311.725 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/12/24 75.000 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/12/24 15.000 Pitt Co-North Carolina Limited Obligation Bonds N NC SOLE
06/12/24 80.390 So California Metro Water of Subordinate Water Rev Ref Bonds N CA CO-MGR
06/13/24 30.740 Puente Basin Water Agency Water Revenue Bonds N CA SOLE
06/18/24 150.000 Bay Area Toll Authority(BATA) Revenue Bonds N CA CO-MGR
06/18/24 50.000 Bay Area Toll Authority(BATA) Revenue Bonds N CA LEAD
06/18/24 116.670 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
06/18/24 21.030 Georgia Housing Finance Authority Single Family Mortgage Rev Bonds N GA CO-MGR
06/18/24 113.750 Georgia Housing Finance Authority Single Family Mortgage Bonds N GA CO-MGR
06/18/24 40.890 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
06/18/24 1.565 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
06/18/24 48.720 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
06/18/24 80.125 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
06/18/24 80.125 NYC Housing Dev Corp Housing Impact Bonds N NY LEAD
06/18/24 230.510 Oregon Dept of Transportation Grant Anticipation Revenue Bonds N OR LEAD
06/20/24 228.385 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/20/24 81.545 NYS Housing Fin Agcy Affordable Housing Revenue Bonds N NY CO-MGR
06/20/24 192.645 Raleigh City-North Carolina Limited Obligation Bonds N NC CO-MGR
06/21/24 17.475 MontgomeryCo Hsg Opportunities Comm Multi-Family Housing Dev Bonds N MD CO-MGR
06/24/24 150.000 LosAngeles City-California General Obligation Bonds C CA SOLE
06/24/24 444.760 Oregon Dept ofTransportation Hway User Tx RevRef Sub Lien N OR CO-MGR
06/25/24 78.075 Chesapeake City-Virginia Snr Toll Road Rev Ref Bonds N VA CO-MGR
06/25/24 694.015 Kansas Dept of Transportation HighwayRev&Ref Bonds N KS LEAD
06/25/24 100.000 Texas Dept ofHsg&Comm Affairs Residential Mtg Revenue Bonds N TX CO-MGR
06/25/24 150.000 Texas Dept of Hsg&Comm Affairs Residential Mtg Revenue Bonds N TX CO-MGR
06/26/24 606.755 Omaha Public Power Dt(OPPD) Electric System Revenue Bonds N NE CO-MGR
06/26/24 101.885 Pulaski Co(Little Rock)SD Construction Bonds C AR SOLE
06/26/24 770.105 Triborough Bridge&Tunnel Auth Payroll Mobility Ref Green Bonds N NY CO-MGR
06/27/24 987.635 Massachusetts Bay Transport Auth Senior SalesTax Bonds N MA CO-MGR
1 06/27/24 97.705 Massachusetts Bay Transport Auth Senior SalesTax Bonds N MA CO-MGR
06/27/24 50.000 MontgomeryCo Hsg Opportunities Comm Multi-Family Mtg Rev Note P MD SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of HawaiiVWPublicFinanceBondUnderwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriting Ex• rience Since.Ianua 2021
Sale Date Par Amount(Smile) Issuer Issue Description Bid State Role
07/01/24 40.000 Linn Co(College)CSD GO School Bonds C IA SOLE
07/01/24 40.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
07/09/24 60.345 Fairfax Co Water Authority Water Revenue Bonds C VA SOLE
07/10/24 71.085 Sanford City-North Carolina Enterprise Systems Revenue Bonds N NC LEAD
07/11/24 102.320 Fulton Co Development Authority Georgia Tech Facs Rev Bonds N GA LEAD
07/11/24 734.250 Houston City-Texas GO&PubImp Refunding Bonds N TX CO-MGR
07/16/24 46.285 Detroit City-Michigan Unlimited Tax GO Bonds C MI SOLE
07/16/24 54.830 Guam PowerAuthority Revenue Refunding Bonds N Foreign LEAD
07/16/24 26.590 Irving City-Texas Wtrwrks&Swr Sys New Lien Bonds C TX SOLE
07/16/24 153.645 Portland City-Oregon Second Lien Water SysRev Ref N OR LEAD
07/17/24 40.580 Greensboro City-North Carolina Limited Obligation Bonds N NC LEAD
07/17/24 1,433.190 Regents of the University ofCalifornia General Revenue Bonds N CA CO-MGR
07/18/24 40.160 Brazoria Co(Sweeny)ISD Unlimited Tax School Bldg Bonds C TX SOLE
07/18/24 2,249.535 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY LEAD
07/18/24 210.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY LEAD
07/23/24 65.410 American Municipal Power Inc Comb Hydroelec Proj Rev Ref Bonds N OH CO-MGR
07/23/24 68.000 California Housing Finance Agcy Ltd Oblig Mult-Family Hsg Bonds N CA SOLE
07/23/24 76.500 California Housing Finance Agcy Ltd Oblig Mult-Family Hsg Bonds N CA SOLE
07/23/24 45.770 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
07/23/24 214.190 Connecticut GO Refunding Bonds C CT SOLE
07/23/24 75.000 Cranston City-Rhode Island General Obligation BANs C RI SOLE
07/23/24 240.775 Hampton Roads Sanitation Dt Wastewater Revenue Bonds N VA CO-MGR
07/23/24 27.225 Lincoln Co-North Carolina Limited Obligation Bonds N NC SOLE
07/23/24 267.475 San Diego Public Facs Fin Auth Subordinated Sewer Rev Bonds N CA CO-MGR
07/23/24 1,408.705 Texas Transportation Commission Turnpike Sys 1st&2nd Tier Ref N TX LEAD
07/24/24 206.020 Minneapolis-St Paul Metro Airports Comm Subordinate Airport Rev Bonds N MN LEAD
07/24/24 465.125 Minneapolis-St Paul Metro Airports Comm Subordinate Airport Rev Bonds N MN LEAD
07/24/24 266.112 New Hampshire National Fin Auth Municipal Certificates N NH LEAD
07/24/24 1,237.055 SC Pub Svc Au(Santee Cooper) Improvement&Ref Rev Oblig N SC CO-MGR
07/24/24 73.000 SC Pub Svc Au(Santee Cooper) Revenue Improvement Oblig N SC CO-MGR
07/25/24 59.995 Charlotte City-North Carolina GO Refunding Bonds N NC CO-MGR
07/25/24 155.870 Pennsylvania Housing Fin Agcy(PHFA) Single Family Mtg Rev Bonds N PA CO-MGR
07/25/24 338.340 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
07/30/24 66.665 Illinois Housing DevAuthority Revenue Bonds N IL CO-MGR
07/30/24 324.335 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
07/30/24 110.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
07/30/24 75.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
07/30/24 40.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
07/30/24 125.425 Northampton Co Gen Purpose Auth Higher Education Fixed Rate Rev N PA LEAD
07/30/24 66.000 Upper Trinity Regional Water Dt Reg Treated Wtr Supp Sys Rev Ref N TX CO-MGR
07/31/24 361.035 Central Florida Expressway Au Senior Lien Revenue Bonds N FL LEAD
07/31/24 1,106.225 New York City-New York General Obligation Bonds N NY LEAD
08/05/24 40.820 Leawood City-Kansas General Obligation Bonds C KS SOLE
08/06/24 58.055 Iowa Finance Authority Single-Family Mtg Bonds N IA CO-MGR
08/06/24 64.175 Iowa Finance Authority Single-FamilyMtg Bonds N IA CO-MGR
08/06/24 1,332.990 Louisiana Public Facs Auth(LPFA) Sr Lien Revenue Bonds N LA LEAD
08/06/24 104.280 Louisville-Jefferson Co Metro Swr Ot Sewer&Drainage Sys Rev Bonds C KY SOLE
08/06/24 349.920 Lower Colorado River Authority(LCRA)Transmission Cont Ref Rev Bonds N TX CO-MGR
08/06/24 64.000 Norwalk Housing Authority Multi-Family Housing Rev Bonds N CT SOLE
08/06/24 86.060 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
08/06/24 63.400 South Carolina St Hsg Fin&DevAu Mortgage Revenue Bonds N SC CO-MGR
08/07/24 63.000 California Housing Finance Agcy Ltd Oblig Multi-Fam Hsg Bonds N CA SOLE
08/07/24 11.590 California State Univ Trustees Systemwide Revenue Bonds N CA LEAD
08/07/24 659.325 California State Univ Trustees Systemwide Revenue Bonds N CA LEAD
08/07/24 150.355 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
08/07/24 49.645 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
08/07/24 717.040 Long Island Power Authority Electric Sys Gen Rev Bonds N NY CO-MGR
08/07/24 288.480 Long Island Power Authority Electric Sys Gen Rev Bonds N NV CO-MGR
08/07/24 58.205 Pender Co-North Carolina Limited Obligation Bonds N NC CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Experience Since January 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
08/07/24 160.005 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
08/08/24 270.450 Los Angeles Dept Wtr&Pwr(LADWP) Power System Rev Bonds N CA LEAD
08/08/24 20.995 Michigan St Hsg Dev Au(MSHDA) Multi-Family Housing Rev Bonds N MI SOLE
08/08/24 168.325 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
08/08/24 185.240 Oyster Bay Town-NewYork BANs C NY LEAD
08/13/24 67.765 Johnston Co-North Carolina Water&Sewer Rev Bonds N NC LEAD
08/13/24 121.440 Ohio Major New St Infras Proj Rev Bond N OH LEAD
08/14/24 47.375 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
08/14/24 100.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
08/14/24 13.025 Pendleton-South Carolina Wtrwks&Swr Sys Rev Bonds N SC SOLE
08/15/24 29.320 Clemson-South Carolina Water and Sewer System Rev Bonds N SC SOLE
08/15/24 660.825 Maryland Eco Dev Corp(MEDCO) Revenue Bonds N MD LEAD
08/15/24 78.405 Reno-Tahoe AirportAuth Airport Revenue Bonds N NV CO-MGR
08/15/24 159.855 Reno-Tahoe AirportAuth AirportRevenue Bonds N NV CO-MGR
08/20/24 22.015 Anderson Co-South Carolina Sewer System Revenue Bonds N SC SOLE
08/20/24 60.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
08/20/24 15.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
08/20/24 29.480 Wharton Co(Boling)ISD Unitd Tax Sch Bldg Bonds C TX SOLE
08/21/24 50.000 South Dakota Housing Dev Auth Homeownerhsip Mtg Bonds N SD LEAD
08/21/24 200.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
08/22/24 181.295 Charlotte City-North Carolina Storm Water Fee Rev Ref Bonds N NC LEAD
08/22/24 723.555 Dallas&Fort Worth Cities-Texas Jt Rev Ref&Imp Bonds N TX LEAD
08/22/24 300.000 New YorkCity-New York General Obligation Bonds C NY CO-MGR
08/22/24 1,500.000 New York City-New York General Obligation Bonds N NY CO-MGR
08/22/24 15.000 Rutherford Co Hlth&Ed Facs Bd Multi-Family Housing Bonds N TN SOLE
08/27/24 15.199 Ballston Quarter Comm DevAuth Revenue Bonds P VA SOLE
08/27/24 24.805 Ballston Quarter Comm DevAuth Revenue Bonds P VA SOLE
08/27/24 2,584.360 California Various Purpose GO&RefBonds N CA CO-MGR
08/27/24 58.205 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
08/28/24 549.985 Chicago City-Illinois Gen Airport Snr Lien Rev Bonds N IL LEAD
08/28/24 436.875 Chicago City-Illinois Gen Airport Snr Lien Rev Bonds N IL LEAD
08/28/24 7.560 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
08/28/24 55.040 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
08/28/24 540.340 Utah Transit Au(UTA)Sub&Sales Tax Rev Ref Bonds N UT SOLE
08/28/24 15.600 York Co(Fort Mill)SD#4 General Obligation Bonds C SC SOLE
08/29/24 45.100 Fauquier Co Econ Dev Auth Public Facility Revenue Bonds C VA SOLE
08/29/24 11.840 Loudoun Co Economic Dev Auth Public Facs Rev Ref Bonds C VA SOLE
09/04/24 72.530 Charleston Ed Excellence Fin Corp Installment Purch Rev Ref Bonds N SC SOLE
09/04/24 147.725 Mississippi Development Bank Special Obligation Ref Bonds N MS SOLE
09/04/24 26.735 Mississippi Development Bank Special Obligation Ref Bonds N MS SOLE
09/04/24 58.785 Mississippi Development Bank Special Obligation Ref Bonds N MS LEAD
09/04/24 268.680 Orlando Utilities Commission(OUC) Utility System Rev&RefBonds N FL CO-MGR
09/05/24 115.000 Florida Housing Finance Corp Homeowner Mortgage Revenue Bonds N FL CO-MGR
09/05/24 50.000 Florida HousingFinance Corp Homeowner Mortgage Revenue Bonds N FL CO-MGR
09/05/24 398.405 Georgia Muni Electric Au(MEAG) Project One&Gen Res Proj Bonds N GA LEAD
09/05/24 100.000 Massachusetts GO Consolidated Loan Bonds C MA SOLE
09/06/24 161.895 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
09/06/24 132.050 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
09/06/24 130.765 Michigan St Hsg Dev Au(MSHDA) Rental Housing Revenue Bonds N MI CO-MGR
09/10/24 109.765 Arizona Water Infrastructure Fin Auth Water Quality Rev Ref Bonds N AZ CO-MGR
09/10/24 300.200 Chicago City-Illinois 2nd Lien Water Rev Ref Bonds N IL CO-MGR
09/10/24 200.000 Hennepin Co-Minnesota General Obligation Bonds C MN SOLE
09/10/24 45.170 Lynn City-Massachusetts GO State Qualified Muni Purp Loan C MA SOLE
09/10/24 124.085 Massachusetts Housing FinAgcy Single Family Housing Rev Bonds N MA CO-MGR
09/10/24 3.240 Massachusetts Housing Fin Agcy Single Family Housing RevBonds N MA CO-MGR
09/10/24 20.940 Massachusetts Housing FinAgcy Single Family Housing Rev Bonds N MA CO-MGR
09/10/24 90.500 Santa Clara Valley Water Dt Water System Ref Rev Bonds C CA SOLE
09/10/24 25.025 Santa Clara Valley WaterDt Water System Ref Rev Notes C CA SOLE
09/10/24 489.835 Tampa Bay Water Utility System Ref&Rev Bonds N FL CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
rp County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public FinanceBond Underwritin•Es. rience Since Janua 2021
Sale Date Par Amount(Smile) Issuer Issue Description Bid State Role
09/10/24 56.050 Tampa Bay Water Utility System Ref Rev Bonds N FL CO-MGR
09/11/24 337.710 Charleston City-South Carolina Wtrwrks&Swr Sys Cap ImpBonds N SC LEAD
09/11/24 14.450 Cleveland Hlth&Ed Facs Bd Multi-Family Housing Bonds N TN SOLE
09/11/24 173.540 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
09/11/24 12.010 Connecticut Housing&Fin Auth(CHFA) HousingMtg Fin Prog Bonds N CT CO-MGR
09/11/24 3.250 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
09/11/24 65.910 Macon Co-North Carolina Limited Obligation Bonds N NC CO-MGR
09/11/24 220.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
09/12/24 194.700 NewHampshire National Fin Auth Special Revenue Bonds N NH SOLE
09/12/24 1,500.000 NYC Transitional Finance Auth Future TaxSecured Sub Bonds N NY CO-MGR
09/12/24 97.155 Utah State Bldg Ownership Auth Lease Revenue&Refunding Bonds N UT SOLE
09/16/24 93.315 Laredo City-Texas Wtrwks&Swr Sys Rev Bonds N TX CO-MGR
09/16/24 31.535 Laredo City-Texas Comb Tax&Rev COBS N TX CO-MGR
09/17/24 116.035 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
09/17/24 19.425 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
09/17/24 104.125 Missouri Joint Municipal Electric Utility Comm Power Proj Rev Ref Bonds N MO CO-MGR
09/17/24 56.425 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
09/17/24 143.390 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
09/17/24 6.645 Viridian Farm Pub Imp Dt#1 Sub&Ltd Tax GO Bonds N UT SOLE
09/18/24 472.830 Jacksonville Electric Authority Electric System&SubRev Bonds N FL CO-MGR
09/19/24 159.205 Baseline Metro Dt#1 Spec&Sub Rev&Ref Imp Bonds N CO SOLE
09/19/24 88.325 Dorchester Co-South Carolina Wtrwks&Swr Sys Rev Bonds N SC SOLE
09/19/24 100.000 Oklahoma Dev Finance Auth Health System Revenue Bonds P OK SOLE
09/19/24 316.404 Washington St Hsg Fin Commission Municipal Certificates N WA CO-MGR
09/23/24 795.525 California St Public Works Board Lease Revenue Ref Bonds N CA CO-MGR
09/24/24 22.620 Maryland Dept Hsg&Corn Dev(DHCD)Multi-Fam Development Rev Bonds N MD CO-MGR
09/24/24 450.000 NYS Power Authority Revenue Bonds N NY CO-MGR
09/24/24 17.310 Williamson Co(Leander)ISD Refunding Bonds N TX LEAD
09/25/24 292.535 Harris Co(Cypress-Fairbanks)ISD Sch Bldg Bonds N TX LEAD
09/25/24 26.630 Lee Co-North Carolina Limited Obligation Bonds N NC SOLE
09/25/24 886.770 NYC Municipal Water Fin Auth Water&Sewer Gen Res Rev Bonds N NY CO-MGR
09/25/24 458.595 Port Authority of New York&New Jersey Consolidated Bonds N NY CO-MGR
09/25/24 602.785 Port Authority of NewYork&New Jersey Consolidated Bonds N NY CO-MGR
09/25/24 467.270 Sacramento Co-California Airport System SeniorRev Bonds N CA LEAD
09/25/24 114.325 Waltham City-Massachusetts GO Muni Purp Loan Bonds C MA SOLE
09/26/24 1,205.795 Texas Water Development Board St Wtr Implementation Rev Fund N TX CO-MGR
09/26/24 362.465 Texas Water Development Board St Wtr Implementation Rev Fund N TX CO-MGR
10/01/24 396.280 Metropolitan Transportation Authority Dedicated Tax FundGreen Bonds C NY SOLE
10/01/24 585.140 Pennsylvania Turnpike Commission Turnpike Sub Rev Ref Bonds N PA LEAD
10/02/24 150.000 Massachusetts Commonwealth Trans Fund Rev Bonds N MA CO-MGR
10/02/24 125.000 Massachusetts Commonwealth Trans Fund Rev Bonds N MA CO-MGR
10/02/24 214.760 Massachusetts Commonwealth Trans Fund Rev Ref N MA CO-MGR
10/02/24 45.000 MIDA Mtn Vet Prog Pub Infr Dt Tax Allocation Revenue Bonds N UT SOLE
10/02/24 351.040 NYS Dorm Authority Revenue Bonds N NY CO-MGR
10/02/24 762.830 NYS Dorm Authority Revenue Bonds N NY CO-MGR
10/02/24 40.090 Fender Co-North Carolina Limited Obligation Bonds N NC CO-MGR
10/03/24 10.000 Colorado Hsg&Fin Auth(CHFA) Solid Waste Disposal Rev Bonds P CO SOLE
10/03/24 3.000 Colorado Hsg&Fin Auth(CHFA) Solid Waste Disposal Rev Bonds P CO SOLE
10/03/24 290.200 Michigan St Hsg Dev Au(MSHDA) Single-Family Mtg Rev Bonds N MI CO-MGR
10/03/24 154.705 Michigan St Hsg Dev Au(MSHDA) Single-Family Mtg Rev Bonds N MI CO-MGR
10/03/24 179.065 New Hampshire National Fin Auth Affordable Hsg Certificates N NH SOLE
10/03/24 123.075 Riverside Co-California Teeter Plan Obligation Notes N CA CO-MGR
10/08/24 28.000 California Infrstr&Eco Dev Bank Revenue RefBonds N CA SOLE
10/08/24 163.000 Colorado Hsg&Fin Auth(CHFA) Single-Family Mtg Bonds N CO CO-MGR
10/08/24 203.600 Georgia Housing Finance Authority Single-Family Mtg Bonds N GA CO-MGR
10/08/24 10.400 Georgia Housing Finance Authority Single-FamilyMtg Bonds N GA CO-MGR
10/08/24 79.510 Michigan Finance Authority Local Gov Loan Prog Rev Bonds N MI LEAD
10/08/24 92.760 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
10/08/24 62.255 Pima Co-Arizona Sewer Sys Rev&Ref Obligations N AZ LEAD
Veils Fargo Corporate&Investment Banking Appendix
g County of Hawaii
r.::' Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Experience Since January 2021
Sale Date ParAmount(Smils) Issuer Issue Description Bid State Role
10/08/24 102.900 Texas Public Finance Auth(TPFA) Lease Rev Ref Bonds N TX CO-MGR
10/08/24 106.240 Washington State University General Revenue Ref Bonds N WA CO-MGR
10/09/24 50.000 California General Obligation Bonds N CA LEAD
10/09/24 100.000 California General Obligation Bonds N CA LEAD
10/09/24 60.235 Indianapolis Loc Pub Imp Bond Bank Revenue&Refunding Bonds N IN SOLE
10/09/24 28.875 Jacksonville Transportation Auth Sr Lien Local Option Gas Tax Ref N FL CO-MGR
10/09/24 23.840 Jacksonville Transportation Auth Sr Lien Local Optional GasTx Ref N FL CO-MGR
10/09/24 62.725 Mebane-North Carolina Combined UtilityRevenue Bonds N NC CO-MGR
10/09/24 29.125 Mississippi Home Corporation Single Family Mtg Rev Bonds N MS LEAD
10/09/24 96.755 Mississippi Home Corporation Single Family Mtg Rev Bonds N MS LEAD
10/10/24 99.680 Connecticut GO&Refunding Bonds N CT CO-MGR
10/10/24 240.000 Connecticut General Obligation Bonds N CT CO-MGR
10/10/24 282.025 Connecticut GO&Refunding Bonds N CT CO-MGR
10/10/24 166.085 Connecticut General Obligation Bonds N CT CO-MGR
10/10/24 71.340 Connecticut General Obligation Bonds N CT CO-MGR
10/10/24 77.575 Connecticut General Obligation Bonds N CT CO-MGR
10/10/24 820.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/10/24 680.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/15/24 18.970 Greenville City Public Facs Corp Installment Purchase Rev Bonds N SC SOLE
10/16/24 289.515 Louisiana Gasoline&Fuels Tax Ref Bonds N LA LEAD
10/16/24 209.570 NYS Housing Fin Agcy Housing Revenue Bonds N NY LEAD
10/16/24 237.100 Pennsylvania GO Refunding Bonds C PA SOLE
10/16/24 707.500 Pennsylvania General Obligation Bonds C PA SOLE
10/16/24 45.340 Will Co Forest Preserve Dt GO Limited TaxBonds N IL SOLE
10/17/24 85.080 NYC Trust forCultural Resources Revenue&Refunding Bonds N NY CO-MGR
10/17/24 80.000 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
10/17/24 80.000 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
10/22/24 112.400 Dallas Co(Highland Park)ISD Unlimited Tax Refunding Bonds C TX SOLE
10/22/24 22.500 Iowa Finance Authority Single-Family Mtg Bonds N IA CO-MGR
10/22/24 73.030 Iowa Finance Authority Single-Family Mtg Bonds N IA CO-MGR
10/22/24 80.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
10/22/24 40.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
10/23/24 99.998 New York Transportation Development Corporation Special Facilties Rev Bonds N NY CO-MGR
10/23/24 1,845.640 New York Transportation Development Corporation Special Facilties Rev Bonds N NY CO-MGR
10/23/24 35.000 Williston Basin SD#7 GO School Building Bonds C ND SOLE
10/24/24 92.235 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
10/24/24 206.410 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
10/24/24 47.300 New Hampshire National Fin Auth Special RevenueBonds N NH SOLE
10/24/24 1,500.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
10/29/24 381.150 California Various Purp GO&Ref Bonds C CA SOLE
10/29/24 59.687 California Municipal Fin Auth Multi-Family Hsg Rev Bonds P CA SOLE
10/29/24 371.000 Harris Co-Houston Sports Auth Sr Lien Revenue RefBonds N TX LEAD
10/29/24 27.550 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
10/29/24 580.000 UAB St Vincent Health Sys Auth Revenue Bonds P AL LEAD
10/29/24 80.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
10/29/24 160.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
10/29/24 215.480 Virginia Housing Dev Auth WHOA) Commonwealth Mortgage Bonds N VA LEAD
10/30/24 390.945 Atlanta City-Georgia Wtr&Wstwtr Sub Lien Rev Bonds N GA LEAD
10/30/24 45.430 New Hampshire National Fin Auth Special RevenueBonds N NH SOLE
10/30/24 89.325 Oregon Hsg&Comm Svcs Dept Mortgage Revenue Bonds N OR CO-MGR
10/30/24 659.205 Washington Gneeral Obligation Ref Bonds N WA CO-MGR
10/30/24 891.395 Washington Various Purpose GO Ref Bonds N WA CO-MGR
10/30/24 8.435 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
10/30/24 89.360 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
10/30/24 20.000 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
10/30/24 32.205 Wisconsin Hsg&Econ DevAuth Housing Revenue Bonds N WI LEAD
10/30/24 61.605 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/31/24 11.485 Myrtle Beach City-South Carolina Limited Obligations Bonds N SC SOLE
10/31/24 63.750 Myrtle Beach City-South Carolina Limited Obligation Bonds N SC SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
VII Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
PublicFinance Bond Underwritin,Ex. rience Since Janus 2021
Sale Date Par Amount(Smiis) Issuer Issue Description Bid State Role
11/01/24 11.500 Lackawanna Co Redevelopment Auth Guaranteed Lease Rev Note P PA SOLE
11/06/24 11.115 Anderson City-South Carolina Limited Obligation Bonds N SC SOLE
11/12/24 195.385 Fort Bend Co(Lamar)CISD Refunding Bonds N TX CO-MGR
11/12/24 19.100 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
11/12/24 78.350 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
11/12/24 92.550 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
11/12/24 60.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
11/12/24 116.395 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/12/24 9.500 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/12/24 38.280 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
11/14/24 26.490 Blaine City-Minnesota GO Temporary Tx Increment Bonds C MN SOLE
11/14/24 8.685 Blaine City-Minnesota GOTemporary Tax Abatement Bonds C MN SOLE
11/14/24 507.905 Los Angeles Dept Wtr&Pwr(LADWP) Power System Rev Bonds N CA LEAD
11/14/24 88.680 North Las Vegas City-Nevada GO Water&Wstswatr Rec Sys Bonds N NV SOLE
11/14/24 373.640 Omaha Public Power Dt(OPPD) Electric System Revenue Bonds N NE CO-MGR
11/14/24 58.555 St Vrain Lakes Metro Dt#2 Sub&Ltd Tx GO Ref&Imp Bonds N CO SOLE
11/15/24 41.815 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/15/24 15.780 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/15/24 9.425 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/15/24 91.895 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/18/24 12.860 Los Angeles Housing Authority Multi-Family Housing Rev Bonds N CA SOLE
11/18/24 9.600 Los Angeles Housing Authority Multi-Family Housing Rev Bonds N CA SOLE
11/19/24 25.015 Kaufman Co MUD#3 Unlimited Tax Utility Bonds C TX SOLE
11/19/24 25.185 Norfolk City-Virginia Water Rev Ref Bonds N VA CO-MGR
11/19/24 34.830 Norfolk City-Virginia Water Rev Ref Bonds N VA CO-MGR
11/19/24 215.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
11/20/24 111.160 Garland City-Texas Elec Util SysRev Ref Bonds N TX LEAD
11/20/24 1,100.000 Houston City-Texas Airport Sys Spec Facs Rev Bonds N TX CO-MGR
11/20/24 195.000 North Dakota Hsg Fin Agcy Hsg Finance Program Bonds N ND CO-MGR
11/20/24 304.715 Omaha Airport Authority Airport Facs Rev Bonds N NE CO-MGR
11/20/24 67.495 Tucson City-Arizona Water System Rev Obligations N AZ CO-MGR
11/21/24 15.115 Greer-South Carolina Combined Utility Sys Rev Bonds N SC SOLE
11/21/24 5.535 Massachusetts Housing Fin Agcy Single-Family Hsg RevBonds N MA CO-MGR
11/21/24 143.605 Massachusetts Housing Fin Agcy Single-Family Hsg Rev Bonds N MA CO-MGR
11/21/24 48.135 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
11/21/24 248.720 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
11/21/24 12.000 Rock Hill City-South Carolina Limited Obligation Bonds N SC SOLE
11/21/24 31.250 Tennessee Hsg Dev Agcy(THDA) Residential Finance Prog Bonds N TN CO-MGR
11/25/24 28.000 Florida Capital Trust Authority Revenue Bonds N FL SOLE
11/25/24 9.050 Florida Capital Trust Authority Revenue Bonds N FL SOLE
11/26/24 16.500 Texas State Affordable Hsg Corp Multi-Family Housing Rev Bonds N TX SOLE
12/03/24 191.385 Anchorage City-Alaska Port Revenue Bonds C AK SOLE
12/03/24 58.775 Hallandale Beach City-Florida Utility Sys Rev Bonds C FL SOLE
12/03/24 200.000 Illinois Housing Dev Authority Revenue Bonds N IL LEAD
12/03/24 100.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
12/03/24 178.000 Maryland Dept Hsg&Corn Dev(DHCD) Multi-Family Dev Rev Bonds N MD CO-MGR
12/03/24 346.100 NYC Housing Dev Corp Multi-Family Mortgage Rev Bonds N NY LEAD
12/03/24 203.900 NYC Housing Dev Corp Multi-Family Mortgage Rev Bonds N NY LEAD
12/03/24 44.575 Pima Co-Arizona Certificates of Participation N AZ CO-MGR
12/04/24 13.000 Florence Co-South Carolina Hospitality Fee Rev Bonds N SC SOLE
12/04/24 89.345 Mississippi Alcoholic Beverage Ctrl Rev Bonds N MS SOLE
12/05/24 60.445 Calleguas Municipal WaterDt Water Revenue Ref Bonds N CA SOLE
12/05/24 236.090 Colorado Bridge&Tunnel Enterprise Senior Rev Ref Bonds N CO LEAD
12/05/24 139.705 Greater Orlando Aviation Auth Airport Facs Rev Bonds N FL CO-MGR
12/05/24 632.710 Greater Orlando Aviation Auth Airport Facs Rev Bonds N FL CO-MGR
12/05/24 1,500.000 New Jersey Trans Trust Fund Au Transportation Program Bonds N NJ CO-MGR
12/06/24 275.975 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/06/24 127.100 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/09/24 56.700 New Mexico Finance Auth(NMFA) Environmental Improvement Bonds N NM SOLE
Wells Fargo Corporate&Investment Banking Appendix
1.0,m County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwrltin•Ex. rience Since Janua 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
12/10/24 69.335 Queen Creek Town-Arizona Excise Tax&St Shared Rev Oblig N AZ LEAD
12/10/24 82.380 Univ of Illinois Bd of Trustees Univ of IL Aux Facs Sys Bonds N IL SOLE
12/11/24 43.435 Comm of Iron Range Res&Rehab Minnesota Revenue Bonds C MN SOLE
12/11/24 34.295 Florence Co-South Carolina Special Source Rev Bonds N SC SOLE
12/11/24 60.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
12/11/24 435.357 New Hampshire National Fin Auth Municipal Certificates N NH CO-MGR
12/11/24 2,146.115 NYS Dorm Authority State Sales Tax Rev Bonds N NY CO-MGR
12/11/24 3.895 NYS Dorm Authority State Sales Tax Rev Bonds N NY CO-MGR
12/12/24 275.000 Massachusetts General Obligation Bonds C MA SOLE
12/12/24 28.500 Reedsburg City-Wisconsin Sanitary Swrage Sys Rev BANs C WI SOLE
12/13/24 14.220 Jefferson Co Industrial 0ev Auth(MO) Multi-Family Hsg Rev Bonds N MO SOLE
12/13/24 135.600 NYS Housing Fin Agcy 325 Kent Ave Hsg Rev Bonds N NY LEAD
12/18/24 73.500 California Enterprise Dev Auth Revenue Bonds N CA SOLE
12/18/24 1,500.000 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
12/19/24 7.000 Iowa Finance Authority Industrial Dev Rev Bonds N IA SOLE
12/19/24 13.000 Loveland Housing Authority Multi-Family Housing Rev Bonds P CO SOLE
12/19/24 186.000 Triborough Bridge&Tunnel Auth Second Sub Rev BANS C NY LEAD
12/20/24 46.200 Chester Co Hlth&Ed Facs Board Health System Rev Ref Bonds N PA SOLE
12/20/24 21.000 Colorado Hsg&Fin Auth(CHFA) Multi-Family Note P CO SOLE
12/20/24 150.000 Virginia Small Business Fin Auth CP Revenue Notes N VA CO-MGR
12/20/24 150.000 Virginia Small Business Fin Auth CP Revenue Notes N VA CO-MGR
01/07/25 89.241 Union Twp-New Jersey General Improvement Bonds C NJ SOLE
01/08/25 75.685 California Educational Facs Auth Revenue Refunding Bonds N CA SOLE
01/08/25 26.595 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
01/08/25 13.405 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
01/08/25 10.615 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
01/08/25 49.385 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
01/08/25 96.500 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
01/08/25 75.500 South CarolinaSt Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
01/08/25 7.475 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
01/08/25 136.525 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
01/08/25 66.525 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
01/08/25 14.475 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
01/14/25 184.455 SaltLake City-Utah Public Utilities Rev Bonds N UT CO-MGR
01/14/25 883.785 San Francisco City&Co Airport Comm Second Ser Rev Bonds N CA LEAD
01/14/25 105.305 San Francisco City&Co Airport Comm Second SerRev Bonds N CA LEAD
01/14/25 17.115 San Francisco City&Co Airport Comm Second Ser Rev Bonds N CA LEAD
01/14/25 175.000 Texas Dept of Hsg&Comm Affairs Residential Mtg Rev&Ref Bonds N TX CO-MGR
01/15/25 64.645 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/15/25 4.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/15/25 40.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/15/25 532.845 Jacksonville Electric Authority Water&Sewer System Rev Bonds N FL CO-MGR
01/15/25 413.850 Miami-Dade Co SD Certificates ofParticipation N FL CO-MGR
01/15/25 47.255 San Francisco City/Co Redev Success Agy Tax Alloc Ref Bonds N CA SOLE
01/15/25 11.730 San Francisco City/Co Redev Success Agy Tax Alloc Ref Bonds N CA SOLE
01/16/25 4.680 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
01/16/25 16.340 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
01/16/25 293.355 Univ ofColorado Bd of Regents University Entrep Rev&Ref Bonds N CO LEAD
01/22/25 501.580 Portland City-Oregon 2nd Lien Swr Sys Rev&Ref Bonds N OR CO-MGR
01/23/25 199.995 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
01/23/25 100.000 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
01/23/25 120.000 Greenwich Town-Connecticut General Obligation BANs C CT SOLE
01/23/25 36.020 Hillsborough Co Solid Waste&Res Rec RevBonds N FL CO-MGR
01/23/25 58.140 Hillsborough Co Solid Waste&Res Rec Ref Bonds N FL CO-MGR
01/23/25 159.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
01/23/25 40.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
01/27/25 60.000 Iowa Finance Authority Single-Family Mtg Bonds N IA CO-MGR
01/27/25 54.150 Iowa Finance Authority Single Family Mortgage Bonds N IA CO-MGR
l 01/27/25 150.000 Virginia Housing DevAuth(VHDA) Commonwealth Mtg Bonds N VA CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of HawaiiVW. Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex. rience Since Janua 2021
Sale Date ParAmount($mils) Issuer Issue Description Bid State Role
01/28/25 160.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
01/28/25 1,500.000 Regents ofthe University ofCalifornia General Revenue Bonds N CA LEAD
01/28/25 500.000 Regents ofthe University ofCalifornia General Revenue Bonds N CA LEAD
01/29/25 118.345 Bristol Co(Bristol-Plymouth)RSD State Qualified GO School Bonds C MA SOLE
01/29/25 65.265 Colorado Hsg&Fin Auth(CHFA) Multi-Family Proj Bonds N CO CO-MGR
01/29/25 120.550 NYS Environmental Facs Corp State Revolving Fund Rev Bonds N NY CO-MGR
01/29/25 7.390 NYS Environmental Facs Corp State Revolving Fund Rev Bonds N NY CO-MGR
02/04/25 84.620 California Educational Facs Auth Revenue Refunding Bonds N CA SOLE
02/04/25 519.200 Lower Colorado River Authority(LCRA) Transmission Contract Ref Bonds N TX CO-MGR
02/04/25 70.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/04/25 15.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/04/25 35.080 Shelby Co Board of Education General Obligation Bonds C AL SOLE
02/04/25 170.580 Williamson Co(Round Rock)ISD School Building Bonds N TX CO-MGR
02/04/25 62.850 Williamson Co(Round Rock)ISD School Building Bonds N TX CO-MGR
02/05/25 110.000 Alaska Housing Finance Corp General Mortgage Rev Bonds N AK CO-MGR
02/05/25 29.395 Westchester Co-New York General Obligation Bonds C NY SOLE
02/06/25 92.500 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC LEAD
02/06/25 206.500 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC LEAD
02/11/25 24.910 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
02/11/25 0.460 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
02/11/25 33.555 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
02/11/25 13.550 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
02/11/25 42.085 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
02/11/25 31.795 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
02/11/25 75.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
02/11/25 75.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
02/12/25 70.260 Idaho Health Facilities Auth Revenue Bonds P ID SOLE
02/12/25 75.975 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
02/12/25 174.025 Maryland Dept Hsg&Com Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
02/12/25 225.000 Ohio Housing Finance Agency(OHFA) Residential Mtg Rev Bonds N OH CO-MGR
02/12/25 14.450 Portland City-Oregon Non-Rev Credit Fac&Related Bond P OR SOLE
02/13/25 79.610 Cherokee Co School System GO Refunding Bonds C GA SOLE
02/13/25 26.210 Iredell Co-North Carolina Limited Obligation Bonds N NC SOLE
02/13/25 477.625 Metro Atlanta Rapid Transit Au(MARTA) Sales Tax Rev&Ref Bonds N GA LEAD
02/13/25 246.540 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
02/13/25 1,701.230 NYC Transitional Finance Auth Future Tax Secured Sub Bonds N NY CO-MGR
02/19/25 500.000 Pennsylvania Econ Dev Fin Auth Revenue Bonds N PA CO-MGR
02/19/25 122.305 San Mateo Co Transit Dt Limited Tax Bonds N CA CO-MGR
02/20/25 69.565 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/20/25 90.435 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/20/25 42.825 Montgomery Co Hsg Opportunities Comm Multifamily Housing Devt Bonds N MD CO-MGR
02/20/25 27.300 StCharles Industrial DevAuth Multi-Family Housing Rev Bonds N MO SOLE
02/21/25 188.150 Miami-Dade Co-Florida Aviation Revenue Bonds N FL CO-MGR
02/21/25 262.505 Miami-Dade Co-Florida Aviation Revenue Bonds N FL CO-MGR
02/21/25 71.255 Miami-Dade Co-Florida Aviation Revenue Bonds N FL CO-MGR
02/25/25 341.105 Bay Area TollAuthority(BATA) Toll Bridge Revenue Bonds N CA LEAD
02/25/25 36.365 Georgia Housing Finance Authority Single-Family Mtg Bonds N GA CO-MGR
02/25/25 208.080 Georgia Housing Finance Authority Single-Family Mtg Bonds N GA CO-MGR
02/25/25 320.795 Idaho Housing&Fin Assoc Sales Tax Revenue Bonds N ID CO-MGR
02/25/25 73.625 Metro Water Recovery Sewer Refunding Bonds N CO SOLE
02/25/25 199.165 Missouri Joint Municipal Electric Utility Comm Power Proj Rev Ref Bonds N MO CO-MGR
02/26/25 344.735 Auburn University General Fee Revenue Bonds N AL LEAD
02/26/25 267.795 Harris Co(Humble)ISD School Building and Ref Bonds N TX LEAD
02/26/25 172.019 Hoboken City-New Jersey BANs C NJ SOLE
02/26/25 963.035 SC Pub Svc Au(Santee Cooper) Revenue Obligations&Ref Bonds N SC CO-MGR
02/26/25 58.000 SC Pub Svc Au(Santee Cooper)Revenue Obligations N SC CO-MGR
02/26/25 30.070 Virginia Public Building Auth Public Facilities Rev Bonds C VA SOLE
02/27/25 950.000 NYC Municipal Water Fin Auth Water&Swr 2nd Gen Res Bonds N NY CO-MGR
03/04/25 271.325 California Educational Facs Auth Revenue Bonds N CA LEAD
Wells Fargo Corporate&Investment Banking Appendix
y,.a,
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriting Ex. Hence Since Janus 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
03/04/25 227.565 Orange Co Local Transport Auth Sales Tax Rev Ref Bonds N CA CO-MGR
03/04/25 142.670 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
03/04/25 29.850 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
03/05/25 94.180 Beaufort-Jasper Wtr&Swr Auth Wtrwrks&Swr Sys Rev Bonds N SC LEAD
03/05/25 434.080 Massachusetts Dev Finance Agcy Revenue Bonds N MA CO-MGR
03/05/25 69.160 Missouri Joint Municipal Electric Utility Comm Power Proj Ref Rev Bonds N MO CO-MGR
03/05/25 1,211.580 Regents of the Universityof California General Revenue Bonds N CA CO-MGR
03/05/25 45.910 The Colony City-Texas Comb Tax&Ltd Surplus Rev COBs C TX SOLE
03/05/25 251.750 Wisconsin General Obligation Bonds C WI SOLE
03/06/25 1,410.515 New York City-New York General Obligation Bonds N NY CO-MGR
03/06/25 231.000 NYS Housing Fin Agcy Housing Revenue Bonds N NY LEAD
03/06/25 262.940 Pennsylvania Housing Fin Agcy(PHFA)Single-Family Mortgage Rev Bonds N PA LEAD
03/06/25 63.870 Pennsylvania Housing Fin Agcy(PHFA)Single-Family Mortgage Rev Bonds N PA LEAD
03/07/25 17.265 Sanford City-North Carolina Enterprise Systems Rev Bonds N NC SOLE
03/10/25 52.000 Dane Co(Waunakee)CSD BANs C WI SOLE
03/11/25 65.000 Massachusetts Housing Fin Agcy Single Family Hsg RevBonds N MA CO-MGR
03/11/25 7.035 Massachusetts Housing Fin Agcy Single FamilyMortgage Rev Bonds N MA CO-MGR
03/11/25 67.965 Massachusetts Housing Fin Agcy Single Family Mortgage Rev Bonds N MA CO-MGR
03/12/25 2.550 Greensboro City-North Carolina Limited Obligation Bonds N NC SOLE
03/12/25 18.655 Greensboro City-North Carolina Limited Obligation Bonds N NC SOLE
03/12/25 135.095 NYC Housing Dev Corp Multi-Family Hsg Rev Bonds N NY CO-MGR
03/12/25 107.725 NYC Housing Dev Corp Multi-Family Hsg Rev Bonds N NY CO-MGR
03/13/25 89.405 Colorado Reg Transportation Dt Certificates ofParticipation N CO CO-MGR
03/13/25 22.000 Fulton CoDevelopment Authority Align Capital Trust P GA SOLE
03/13/25 1,500.000 NYC Transitional Finance Auth Future Tax Sec Subordinate Bonds N NY LEAD
03/18/25 590.590 Alabama Fed Aid Highway Fin Auth Special Obligation Rev Bonds N AL LEAD
03/18/25 40.000 Minnesota HousingFin Agency Residential Housing Finance Bonds N MN CO-MGR
03/18/25 348.539 NewHampshire National Fin Auth Municipal Certificates N NH CO-MGR
03/18/25 8.510 New York Government General Obligation Bonds C NY SOLE
03/18/25 49.115 StJohns Co-Florida Spec Obligation Ref Rev Bonds C FL SOLE
03/20/25 442.310 California Various Purpose GO&Ref Bonds C CA SOLE
03/20/25 93.585 Forsyth Co-Georgia GO Sales Tax Bonds C GA SOLE
03/25/25 198.125 Louisiana Gas&Fuels Tax 2nd Lien Bonds N LA LEAD
03/26/25 26.265 Fossil Ridge Metro Dt#3 Ltd Tax GO Improvement Bonds N CO SOLE
03/26/25 33.795 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
03/26/25 100.000 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
03/26/25 559.830 NYC MunicipalWater Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
03/26/25 54.735 Wisconsin Public Finance Auth Revenue Bonds N WI SOLE
03/27/25 39.360 Asheville City-North Carolina Limited Obligation Bonds N NC SOLE
03/27/25 100.450 Kansas Development Fin Auth Revenue Bonds C KS SOLE
03/31/25 21.520 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
04/01/25 72.030 City of Lawrence,Kansas GO Temporary Notes C KS SOLE
04/02/25 2,631.480 California Various Purp GO&Ref Bonds N CA CO-MGR
04/02/25 52.755 Michigan St Hsg DevAu(MSHDA) Single Fam Mortgage RevBonds N MI CO-MGR
04/02/25 337.245 Michigan St Hsg DevAu(MSHDA) Single Fam Mortgage Rev Bonds N MI CO-MGR
04/02/25 400.000 Triborough Bridge&Tunnel Auth Payroll Mobility Tax BANs C NY LEAD
04/03/25 34.175 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
04/03/25 467.960 San Francisco City/Co Public Util Comm San Francisco Water Rev Bonds N CA CO-MGR
04/03/25 55.475 San Francisco City/Co Public Util Comm San Francisco Water Rev Bonds N CA CO-MGR
04/04/25 35.835 District of Columbia Hsg Fin Agy Coll Multi-Fam Hsg Rev Bonds N DC SOLE
04/08/25 103.365 California St Public Works Board Lease Revenue Bonds N CA LEAD
04/08/25 603.020 California St Public Works Board Lease Revenue Bonds N CA LEAD
04/09/25 1,500.000 New York City-New York General Obligation Bonds N NY CO-MGR
04/09/25 14.665 New York City-New York General Obligation Bonds N NY CO-MGR
04/09/25 57.215 New York City-New York General Obligation Bonds N NY CO-MGR
04/10/25 5.625 Charleston Co SD General Obligation BANs C SC SOLE
04/10/25 205.255 District of Columbia University Rev&Ref Bonds N DC CO-MGR
04/10/25 52.830 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
04/10/25 20.000 Orange Co(La Habra City)SD General Obligation Bonds C CA SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
lerPublic Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janus 2021
Sale Date ParAmount($mils) Issuer Issue Description Bid State Role
04/14/25 624.350 Oregon General Obligation Bonds N OR CO-MGR
04/14/25 301.175 Oregon General Obligation Bonds N OR CO-MGR
04/15/25 57.190 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
04/15/25 9.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/15/25 45.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
04/15/25 37.810 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
04/15/25 1,750.000 New York City-New York General Obligation Bonds N NV CO-MGR
04/15/25 61.940 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/15/25 98.220 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/16/25 7.260 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
04/16/25 15.550 Colorado Hsg&Fin Auth(CHFA) Multi-Family Project Bonds N CO CO-MGR
04/21/25 32.385 University Of Louisville General Receipts Bonds C KY SOLE
04/21/25 140.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mtg Bonds N VA CO-MGR
04/22/25 56.045 DouglasCo-Nebraska Educ Facs Rev&Ref Bonds N NE CO-MGR
04/22/25 85.170 Douglas Co-Nebraska Educ Facs Rev&Ref Bonds N NE CO-MGR
04/22/25 27.695 Johnston Co Finance Corp Ltd Obligation Bonds N NC CO-MGR
04/22/25 39.160 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
04/22/25 2.300 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
04/22/25 67.700 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
04/23/25 158.240 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
04/23/25 17.000 Connecticut General Obligation Bonds N CT CO-MGR
04/23/25 195.630 Connecticut GO&Refunding Bonds N CT CO-MGR
04/23/25 190.575 Connecticut General Obligation Bonds N CT CO-MGR
04/23/25 92.425 Connecticut General Obligation Bonds N CT CO-MGR
04/23/25 96.520 Connecticut GO&Refunding Bonds N CT CO-MGR
04/23/25 766.945 Connecticut GO&Refunding Bonds N CT CO-MGR
04/23/25 39.470 Connecticut GO&Refunding Bonds N CT CO-MGR
04/23/25 649.565 NYC Municipal Water Fin Auth Water&Sewer Sys Rev Bonds N NY CO-MGR
04/23/25 441.515 State of North Carolina GANs Rev Vehicle&Ref Bonds N NC CO-MGR
04/24/25 198.680 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
04/25/25 54.146 New Hampshire National Fin Auth Multifamily Affordable Hsg Certs N NH SOLE
04/29/25 200.000 Tennessee Hsg Dev Agcy(THDA) Residential Fin Prog Bonds N TN CO-MGR
04/29/25 50.000 Tennessee Hsg Dev Agcy(THDA) Residential Fin Prog Bonds N TN CO-MGR
04/29/25 213.850 Univ of No Texas Sys Bd of Regents Rev Fin Sys Ref&Imp Bonds N TX LEAD
04/30/25 301.110 District of Columbia IncomeTax Secured Revenue Bonds N DC LEAD
04/30/25 1,172.305 District ofColumbia Income Tax Secured Rev&Ref Bonds N DC LEAD
04/30/25 259.455 East Bay MUD Water System Rev Bonds N CA LEAD
04/30/25 478.995 East Bay MUD Water System Rev Ref Bonds N CA LEAD
04/30/25 33.940 East Carolina University General Revenue Bonds C NC SOLE
04/30/25 109.025 Energy Northwest Columbia Gen Station Elec Rev Bds N WA LEAD
04/30/25 836.210 Energy Northwest Co Gen St Elec Rev&Ref Bonds N WA LEAD
05/01/25 340.025 Los Angeles Dept Wtr&Pwr(LADWP) Power System Rev Bonds N CA CO-MGR
05/01/25 650.000 Los Angeles Dept Wtr&Pwr(LADWP) Power System Rev Bonds N CA CO-MGR
05/01/25 87.560 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/01/25 52.440 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/01/25 35.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
05/06/25 46.840 De Soto City-Texas Comb Tax&RevCOBs C TX SOLE
05/06/25 64.050 Iowa Finance Authority Single Family Mortgage Rev Bonds N IA CO-MGR
05/06/25 60.000 Iowa Finance Authority Single Family Mortgage Rev Bonds N IA CO-MGR
05/06/25 39.970 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
05/06/25 20.030 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
05/06/25 60.000 Kentucky Housing Corporation Single Family Mtg Rev Bonds N KY CO-MGR
05/06/25 187.500 Texas Dept of Hsg&Comm Affairs Residential Mtg Rev&Ref Bonds N TX CO-MGR
05/06/25 62.500 Texas Dept of Hsg&Comm Affairs Residential Mtg Rev Bonds N TX CO-MGR
05/06/25 150.000 West Virginia Economic Dev Auth Solid Waste Disposal Facs Rev N WV LEAD
05/07/25 275.000 Fulton Co-Georgia General Fund TANs C GA SOLE
05/07/25 127.200 Illinois Finance Authority Revenue Bonds N IL CO-MGR
05/07/25 67.800 Illinois Finance Authority Revenue Bonds N IL CO-MGR
05/07/25 79.480 Multnomah Co(Portland)PSD#11 General Obligation Bonds C OR SOLE
Wells cargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• Hence Since Janua 2021
Sale DatePar Amount(Smils) Issuer Issue Description Bid State Role
05/08/25 246.735 New Jersey Inst of Tech(NJIT) General Obligation Bonds N NJ LEAD
05/13/25 808.505 Harris Health System Limited TaxBonds N TX CO-MGR
05/13/25 154.905 Indiana Finance Authority Lease App Ref Bonds N IN CO-MGR
05/13/25 26.610 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family DevRev Bonds N MD LEAD
05/14/25 11.740 Maryland Dept Hsg&Com Dev(DHCD) Local Gov Infras Bonds N MD CO-MGR
05/14/25 200.000 North Dakota Hsg Fin Agcy Housing Finance Prog Bonds N ND CO-MGR
05/14/25 60.000 North Dakota Hsg Fin Agcy Housing Finance Prog Bonds N ND CO-MGR
05/14/25 230.810 Seattle City-Washington Water Sys Imp&RefRev Bonds N WA CO-MGR
05/14/25 51.100 So California Pub PwrAu(SCPPA) Refunding Rev Bonds N CA SOLE
05/14/25 87.030 So California Pub Pwr Au(SCPPA) Refunding Rev Bonds N CA SOLE
05/14/25 178.000 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
05/14/25 34.020 St Lucie Co-Florida Non-Ad Val Rev Bonds C FL SOLE
05/14/25 11.745 Timberleaf Metropolitan District GO Ref&Imp&Subodinate Bonds N CO SOLE
05/14/25 160.570 Univ of Arizona Board of Regents System Rev&Rev Ref Bonds N AZ CO-MGR
05/15/25 27.885 Manhattan City-Kansas GO Temporary Notes C KS SOLE
05/15/25 44.425 Maryland Dept Hsg&Com Dev(DHCD) Multi-Fam Dev Rev Bonds N MD LEAD
05/15/25 36.550 New Hampshire National Fin Auth Special Rev Bonds N NH SOLE
05/15/25 15.805 North Kern/Cawelo Financing Auth Water Revenue Bonds N CA LEAD
05/15/25 650.000 NYC Transitional Finance Auth Future Tx Secured Sub Bonds N NY CO-MGR
05/15/25 485.060 NYC Transitional Finance Auth Future Tx Secured Sub Bonds N NY CO-MGR
05/15/25 20.990 NYC Transitional Finance Auth Future Tx Secured Sub Bonds N NY CO-MGR
05/15/25 40.655 NYC Transitional Finance Auth Future Tx Secured Sub Bonds N NY CO-MGR
05/15/25 300.000 NYC Transitional Finance Auth Future Tx Secured Sub Bonds N NY CO-MGR
05/15/25 980.420 NYS Dorm Authority School District Rev Bonds N NY CO-MGR
05/15/25 27.755 NYS Dorm Authority School District Rev Bonds N NY CO-MGR
05/15/25 20.510 NYS Dorm Authority School District Rev Bonds N NY CO-MGR
05/16/25 340.207 California Municipal FinAuth Municipal Certificates N CA LEAD
05/16/25 69.949 California Municipal Fin Auth Municipal Certificates N CA LEAD
05/16/25 13.778 California Municipal Fin Auth Municipal Certificates N CA LEAD
05/20/25 100.000 Clay Co(No Kansas City)SD#74 GO Improvement Bonds C MO SOLE
05/20/25 21.720 Kentucky Asset/Liability Comm Project Notes C KY SOLE
05/20/25 155.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Rev Bonds N MD CO-MGR
05/20/25 45.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Rev Bonds N MD CO-MGR
05/21/25 464.170 Boston City-Massachusetts General Obligation Bonds N MA CO-MGR
05/21/25 51.550 Douglass City-Kansas GO Sales Tax Imp Bonds C KS SOLE
05/21/25 140.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
05/21/25 30.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
05/21/25 206.555 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
05/21/25 92.445 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
05/21/25 10.750 Pulaski Co Econ Devt Auth Public Facility Revenue Bonds C VA SOLE
05/22/25 200.000 Arkansas Development Fin Auth Revenue Bonds N AR SOLE
05/22/25 14.465 Maryland Dept Hsg&Com Dev(DHCD) Housing Rev Bonds N MD CO-MGR
05/28/25 503.485 Omaha Public Power Dt(OPPD) Electric System Rev Bonds N NE LEAD
05/28/25 80.000 Pennsylvania Econ Dev Fin Auth Solid Waste DispRev Bonds N PA CO-MGR
05/29/25 20.000 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT LEAD
05/29/25 250.000 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT LEAD
05/29/25 34.000 Los Angeles Co(Wiseburn)USD General Obligation Bonds N CA LEAD
05/29/25 1,087.075 New Jersey Turnpike Authority Turnpike Revenue Bonds N NJ CO-MGR
05/29/25 68.125 New Jersey Turnpike Authority Turnpike Revenue Bonds N NJ CO-MGR
05/29/25 984.790 NYS Dorm Authority Revenue Bonds N NY CO-MGR
05/29/25 1,195.595 NYS Dorm Authority Revenue Bonds N NY LEAD
05/29/25 26.935 Oak Island Town-North Carolina Enterprise System Rev Ref Bond N NC SOLE
05/30/25 138.510 New Hampshire National Fin Auth Affordable Housing Certificates N NH LEAD
05/30/25 24.105 New Hampshire National Fin Auth Affordable Housing Certificates N NH LEAD
05/30/25 27.860 San Francisco City/Co-California Multi-Fam Hsg Rev Bonds N CA SOLE
05/30/25 29.215 San Francisco City/Co-California Multi-Fam Hsg Rev Bonds N CA SOLE
05/30/25 125.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
05/30/25 74.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
06/02/25 400.000 Bay Area TollAuthority(BATA) Bay Area Toll Bridge Rev Bonds N CA LEAD
Wells Fargo Corporate&Investment Banking Appendix
r,.
N County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex. rience Since January 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
06/02/25 113.085 Bay Area Toll Authority(BATA) Bay Area Toll 2nd Sub Bridge Rev N CA LEAD
06/03/25 233.345 Georgia Housing Finance Authority Single Family Mortgage Rev Bonds N GA CO-MGR
06/03/25 17.860 Georgia Housing Finance Authority Single Family Mortgage Rev Bonds N GA CO-MGR
06/03/25 394.430 Las Vegas Valley Water Dt GO Water Improvement Bonds N NV CO-MGR
06/03/25 694.175 Univ Of Texas SysBd Of Regents Revenue Financing Sys Bonds N TX LEAD
06/04/25 99.410 Mississippi Development Bank Special Obligation Bonds N MS SOLE
06/04/25 151.805 SeattleCity-Washington Drainage&Wstwater Sys Imp Ref N WA CO-MGR
06/05/25 400.000 Baldwin Co Industrial Dev Auth Solid Waste Disposal Rev Bonds N AL CO-MGR
06/05/25 36.985 High Point City-North Carolina Combined Enterprise SysRev Bonds N NC LEAD
06/05/25 72.520 Lakeland City-Florida Capital Improvement Rev&Ref N FL LEAD
06/05/25 13.000 Lakeland City-Florida Capital Improvement Rev&Ref N FL LEAD
06/05/25 25.235 Lakeland City-Florida Capital Improvement Rev Bonds N FL LEAD
06/05/25 501.030 Los Angeles Dept Wtr&Pwr(LADWP) Power System Revenue Bonds N CA CO-MGR
06/05/25 714.425 Metro Washington Airports Auth Airport System Rev&Ref Bonds N DC CO-MGR
06/10/25 175.000 California Health Facs Fin Auth Revenue Bonds N CA CO-MGR
06/10/25 124.410 California Health Facs Fin Auth Revenue Bonds N CA CO-MGR
06/10/25 46.385 California Health Facs Fin Auth Revenue Bonds N CA CO-MGR
06/10/25 46.900 Colorado Hsg&Fin Auth(CHFA) Multi-Fam Hsg Rev Bonds N CO SOLE
06/10/25 83.055 Fort Worth City-Texas Special Tax Rev&RefBonds N TX LEAD
06/10/25 133.725 IowaState Board of Regents Parking Sys RevRef Bonds C IA SOLE
06/10/25 53.885 Kentucky Rural Water Fin Corp Public Proj Rev Bonds C KY SOLE
06/10/25 303.560 Lower Colorado River Authority(LCRA) Refunding Revenue Bonds N TX CO-MGR
06/10/25 184.020 Lower Colorado River Authority(LCRA) Refunding Revenue Bonds N TX CO-MGR
06/10/25 133.665 NYC HousingDev Corp Multi-Fam Hsg Rev Bonds N NY CO-MGR
06/10/25 247.515 NYC Housing Dev Corp Multi-Family Hsg Rev Bonds N NY CO-MGR
06/10/25 100.000 Sacramento MUD(SMUD) Electric Revenue Bonds N CA CO-MGR
06/10/25 100.000 Sacramento MUD(SMUD)Sub ElectricRev Ref Bonds N CA CO-MGR
06/10/25 100.000 Sacramento MUD(SMUD)Sub ElectricRev Ref Bonds N CA CO-MGR
06/10/25 58.000 Salt Lake Co(Murray City)SD BOE General Obligation Bonds C UT SOLE
06/11/25 43.580 Colorado St University Laser Facility Revenue Bonds N CO LEAD
06/11/25 35.550 Colorado St University Laser Facility Revenue Bonds N CO LEAD
06/11/25 28.100 Memorial City Redev Auth Tax Increment Contract Rev Bonds N TX LEAD
06/11/25 508.765 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
06/11/25 68.760 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage RevBonds N PA CO-MGR
06/11/25 158.825 Tampa Bay Water UtilitySystem Ref Rev Bonds N FL LEAD
06/11/25 55.865 Upper Trinity Regional Water Dt Reg Treated Water Supply Sys N TX LEAD
06/11/25 17.920 Upper Trinity Regional Water Dt Reg Treated Water Supply Sys N TX LEAD
06/12/25 9.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
06/12/25 60.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
06/12/25 83.075 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
06/12/25 47.425 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
06/12/25 95.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
06/12/25 50.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
06/17/25 35.000 Berkeley City-California General Obligation Bonds C CA SOLE
06/17/25 60.000 Minnesota Housing Fin Agency Residential Hsg Finance Bonds N MN CO-MGR
06/17/25 25.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
06/17/25 28.745 Nacogdoches City-Texas Wtrwrks&Swr Sys Rev Bonds C TX SOLE
06/17/25 26.685 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
06/18/25 53.223 Los Angeles Co Development Auth Multi-FamilyHousing Rev Bonds N CA SOLE
06/18/25 163.430 NYC Housing Dev Corp Housing Impact Bonds N NY LEAD
06/18/25 85.000 NYC Housing Dev Corp Housing Impact Bonds N NY LEAD
06/18/25 150.265 NYS Dorm Authority Revenue Bonds N NY CO-MGR
06/18/25 221.345 NYS Dorm Authority Revenue Bonds N NY CO-MGR
06/23/25 439.805 Fort Bend Co(Katy)ISO School Bldg Bonds N TX LEAD
06/24/25 142.710 Miami-Dade Co-Florida General Obligation Bonds C FL SOLE
06/24/25 446.455 Seattle City-Washington Muni Light&Power Imp&Ref Rev N WA CO-MGR
06/25/25 64.120 FortWorth City-Texas Special Tax Rev Bonds N TX LEAD
06/25/25 74.395 Kerrville Pub Util Bd Pub Fac Corp Power Supply Rev Bonds N TX CO-MGR
06/25/25 1,510.020 Los Angeles City-California TRANs N CA CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
ow Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
06/25/25 48.470 Maryland Dept Hsg&Corn Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
06/25/25 150.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mtg Bonds N VA LEAD
06/26/25 52.425 Antelope Vlly-East Kern Wtr Agy Water Bank Rev Bonds N CA LEAD
06/26/25 117.620 AntelopeVlly-East Kern Wtr Agy Water Bank Rev Bonds N CA LEAD
06/26/25 296.870 Corpus Christi City-Texas Util Sys Sr Lien Rev Imp&Ref N TX CO-MGR
06/26/25 70.050 FriscoCity-Texas Comb Tax&Rev COBs C TX SOLE
06/26/25 868.650 North Texas Municipal Water Dt Water Sys Rev Ref&Imp Bonds N TX CO-MGR
06/30/25 93.400 Roswell City-Georgia General Obligation Bonds C GA SOLE
07/01/25 197.630 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
07/01/25 51.350 Texas Municipal Power Agency Transmission System Rev Ref Bonds N TX LEAD
07/02/25 978.310 Massachusetts BayTransport Auth Senior Sales TaxBonds N MA CO-MGR
07/02/25 79.334 New Hampshire National FinAuth Subordinate Municipal Certs N NH SOLE
07/02/25 158.380 University ofCincinnati General Receipts Bonds N OH LEAD
07/02/25 41.620 University ofCincinnati General Receipts Bonds N OH LEAD
07/08/25 223.860 Hampton Roads Sanitation Dt Subordinate Wastewater Rev Bonds N VA CO-MGR
07/08/25 90.355 Idaho Energy Resources Auth Transmission Facs Rev Bonds N ID CO-MGR
07/08/25 102.160 Rhode Island Hlth&Ed Bldg Corp Pub Sch Rev Bond Fin Program N RI CO-MGR
07/09/25 149.185 Frisco City-Texas GO Refunding&Improvement Bonds C TX SOLE
07/09/25 85.270 Frisco City-Texas Comb Tax&RevenueCOBs C TX SOLE
07/09/25 202.460 Galveston Co(Clear Creek)ISD School Building&RefBonds N TX CO-MGR
07/09/25 303.895 So California Pub PwrAu(SCPPA) Revenue Bonds N CA CO-MGR
07/09/25 250.000 SoCalifornia Pub Pwr Au(SCPPA) Revenue Bonds N CA CO-MGR
07/10/25 1,623.180 California State Univ Trustees Systemwide Revenue Bonds N CA CO-MGR
07/10/25 113.935 California State Univ Trustees Systemwide Revenue Bonds N CA CO-MGR
07/10/25 14.505 Valparaiso City-Indiana Revenue Bonds N IN CO-MGR
07/10/25 35.845 Valparaiso City-Indiana Revenue Bonds N IN CO-MGR
07/15/25 168.235 Glendale City-California Electric Revenue Bonds C CA SOLE
07/16/25 58.500 Berkeley City-California TRANs C CA SOLE
07/16/25 944.150 New York Transportation Development Corporation Energy Supply Rev Bonds N NY CO-MGR
07/16/25 171.255 Rochester City-New York BANs C NY SOLE
07/16/25 30.000 Rochester City-New York BANs C NY SOLE
07/16/25 492.520 Utah Transit Au(UTA) Sales Tax Rev&Ref Bonds N UT SOLE
07/16/25 50.000 York Co SD#1 General Obligation BANs C SC SOLE
07/17/25 11.950 District ofColumbia Hsg Fin Agy Multi-Family Dev Program Bonds N DC LEAD
07/17/25 36.315 District of Columbia Hsg Fin Agy Multi-Family Dev Program Bonds N DC LEAD
07/17/25 150.000 Ohio Housing Finance Agency(OHFA) Residential Mortgage Rev Bonds N OH CO-MGR
07/17/25 49.995 Ohio Housing Finance Agency(OHFA) Residential Mortgage Rev Bonds N OH CO-MGR
07/17/25 553.870 Salt Lake City-Utah Airport Revenue Bonds N UT CO-MGR
07/17/25 50.640 Salt Lake City-Utah Airport Revenue Bonds N UT CO-MGR
07/21/25 83.000 Parker Co(Springtown)ISD Unitd Tax School Building Bonds C TX SOLE
07/22/25 22.280 Montgomery Co Hsg Opportunities Comm Single Family Mortgage Rev Bonds N MD CO-MGR
07/22/25 7.295 Montgomery Co Hsg Opportunities Comm Single Family Mortgage Rev Bonds N MD CO-MGR
07/22/25 153.575 Nash Health Care System Health Care Facilities Rev Bonds N NC LEAD
07/23/25 69.560 Baltimore Mayor&City Council-Maryland GO Consolidated Pub Imp Bonds C MD SOLE
07/23/25 212.295 Bexar Co(San Antonio)ISD School Building&Ref Bonds N TX CO-MGR
07/23/25 35.365 Colorado Hsg&Fin Auth(CHFA) Multi-Family/Project Bonds N CO CO-MGR
07/23/25 232.645 Denton City-Texas Certificates of Obligation C TX SOLE
07/23/25 27.273 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
07/24/25 22.035 Houston City-Texas Airport System Sub Lien Rev Bonds N TX LEAD
07/24/25 677.820 Houston City-Texas Airport System Sub Lien Rev Bonds N TX LEAD
07/24/25 150.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
07/24/25 133.335 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
07/24/25 1,500.000 NYC Transitional Finance Auth Future TaxSec Subordinate Bonds N NY CO-MGR
07/24/25 33.115 Okaloosa Co-Florida Water&Sewer Rev Ref Bonds C FL SOLE
07/25/25 126.295 Charlotte City-North Carolina Certificates of Participation N NC CO-MGR
07/25/25 117.500 Miami-Dade CoHousing Fin Auth Multi-Family Housing Rev Bonds N FL SOLE
07/28/25 98.830 Ellis Co(Waxahachie)ISD Unlimited Tax School Bldg Bonds C TX SOLE
07/29/25 23.225 Colorado Hsg&Fin Auth ICHFA) Multi-Family/Project Bonds N CO CO-MGR
07/29/25 266.480 Government of Guam Business Privilege Tax Ref Bonds N GU LEAD
Wells Fargo Corporate&Investment Banking Appendix
County of HawaiiAYPublicFinanceBondUnderwriting-HRS 103D-304 (FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex. Hence Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
07/29/25 155.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
07/29/25 95.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD CO-MGR
07/31/25 152.330 Washington General Obligation Bonds C WA SOLE
08/01/25 46.200 California Municipal Fin Auth Multi-Family Housing Rev Bonds P CA SOLE
08/01/25 422.060 Orlando City-Florida Contract Tourist Dev Tax Revenue N FL CO-MGR
08/05/25 58.245 Bulloch Co Pub Facs Auth Revenue Bonds C GA SOLE
08/05/25 287.010 Louisville-Jefferson Co Metro Swr Dt Swr&Drain Sys Rev&Ref Bonds C KY SOLE
08/05/25 518.540 Lower Colorado River Authority(LCRA)Trans Contract Ref&Imp Rev Bds N TX LEAD
08/05/25 22.500 Stafford Co-Virginia Waste&Wastewater Sys Rev Bonds N VA LEAD
O8/05/25 49.770 Tarrant Regional Water Dt Unlimited Tax Bonds C TX SOLE
08/06/25 100.000 Cranston City-Rhode Island General Obligation BANs C RI SOLE
08/06/25 65.700 Utah Housing Corporation(UHC) Multi-Family Housing Rev Bonds N UT SOLE
08/07/25 15.000 Mississippi Development Bank Special Obligation Bonds N MS SOLE
08/07/25 256.315 New York City-New York General Obligation Bonds N NY CO-MGR
08/07/25 1,534.865 New York City-New York General Obligation Bonds N NY CO-MGR
08/12/25 31.480 Harris Co Housing Finance Corp Multi-Family Housing Rev Bonds N TX SOLE
08/12/25 50.375 Iowa Finance Authority Single Family Mortgage Rev Bonds N IA CO-MGR
08/12/25 65.000 Iowa Finance Authority Single Family Mortgage Rev Bonds N IA CO-MGR
08/12/25 78.640 Massachusetts Housing Fin Agcy Single Family Mortgage Rev Bonds N MA CO-MGR
08/12/25 60.780 Massachusetts Housing Fin Agcy Single Family Mortgage Rev Bonds N MA CO-MGR
08/12/25 4.110 Massachusetts Housing Fin Agcy Single Family Mortgage Rev Bonds N MA CO-MGR
08/12/25 407.404 New Hampshire National Fin Auth Municipal Certificates N NH CO-MGR
08/12/25 6.412 New Hampshire National Fin Auth Municipal Certificates N NH CO-MGR
08/12/25 52.455 New Hampshire National Fin Auth Municipal Certificates N NH CO-MGR
08/12/25 242.850 NYC Health&Hosp Corp Health System Bonds N NY CO-MGR
08/13/25 424.505 Long Island Power Authority Electric System Gen Rev Bonds N NY CO-MGR
08/13/25 300.000 Long Island Power Authority Electric System Gen Rev Bonds N NY CO-MGR
08/13/25 3.750 Mooresville Town-North Carolina Limited Obligation Bonds N NC SOLE
08/13/25 11.480 Mooresville Town-North Carolina Limited Obligation Bonds N NC SOLE
08/13/25 172.460 Port Authority of New York&New Jersey Consolidated Bonds N NY CO-MGR
08/13/25 962.095 Port Authority of New York&New Jersey Consolidated Bonds N NY CO-MGR
08/13/25 30.000 South Carolina Jobs Eton Dev Au Educ Facs Lease Revenue Bonds N SC SOLE
08/13/25 80.440 St Cloud City-Florida Capital Improvement Rev Bonds C FL SOLE
08/13/25 250.000 Texas Dept of Hsg&Comm Affairs Residential Mtg Rev&Ref Bonds N TX CO-MGR
08/14/25 111.985 Alaska Railroad Corporation Cruise Port Revenue Bonds N AK CO-MGR
08/14/25 137.500 University of Idaho Regents General Revenue Bonds N ID LEAD
08/15/25 107.195 Philadelphia City-Pennsylvania Airport Revenue Bonds N PA LEAD
08/15/25 257.565 Philadelphia City-Pennsylvania Airport Revenue&Ref Bonds N PA LEAD
08/19/25 62.830 CIVICVentures Revenue Refunding Bonds N AK CO-MGR
08/19/25 253.520 Illinois Finance Authority Revenue Bonds N IL CO-MGR
08/19/25 129.995 Madison City-Wisconsin GO Promissory Notes C WI SOLE
08/20/25 100.000 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
08/20/25 23.955 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
08/20/25 278.930 Pennsylvania HousingFin Agcy(PHFA) Single Family Mtg Rev Bonds N PA CO-MGR
08/20/25 47.375 Pennsylvania Housing Fin Agcy(PHFA) Single Family Mtg Rev Bonds N PA CO-MGR
08/21/25 519.635 NYC Transitional Finance Auth Building Aid Rev Bonds N NY CO-MGR
08/21/25 870.455 NYC Transitional Finance Auth Building Aid Rev Bonds N NY CO-MGR
08/26/25 96.905 Anaheim Hsg&Pub Imp Auth Revenue Bonds N CA CO-MGR
08/26/25 112.205 Anaheim Hsg&Pub Imp Auth Revenue Refunding Bonds N CA CO-MGR
08/26/25 301.170 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
08/26/25 15.160 Arizona Board of Regents System Revenue Bonds N AZ CO-MGR
08/26/25 13.745 Florence City-South Carolina Hospitality Fee Revenue Bonds N SC SOLE
08/26/25 240.000 Illinois General Obligation Bonds C IL SOLE
08/26/25 235.000 Illinois General Obligation Bonds C IL SOLE
08/26/25 235.000 Illinois General Obligation Bonds C IL SOLE
08/26/25 225.805 San Fran Bay Area Rapid Trans Dt General Obligation Bonds N CA CO-MGR
08/26/25 61.870 San Fran Bay Area Rapid Trans Dt General Obligation Bonds N CA CO-MGR
08/26/25 638.130 San Fran Bay Area Rapid Trans Dt General Obligation Bonds N CA CO-MGR
08/26/25 114.010 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience SinceJanus 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
08/26/25 45.990 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
08/26/25 80.000 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
08/26/25 170.000 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
08/26/25 213.718 Washington St Hsg Fin Commission Municipal Certificates N WA CO-MGR
08/26/25 41.301 Washington St Hsg Fin Commission Municipal Certificates N WA CO-MGR
08/26/25 7.212 Washington St Hsg Fin Commission Municipal Certificates N WA CO-MGR
08/27/25 498.265 Pennsylvania Turnpike Commission Turnpike Rev&Ref Bonds N PA CO-MGR
08/27/25 101.735 Pennsylvania Turnpike Commission Turnpike Rev RefBonds N PA CO-MGR
08/27/25 73.440 San Fran Bay Area Rapid Trans Dt Sales Tax Revenue Ref Bonds N CA CO-MGR
09/03/25 224.420 Georgia Housing Finance Authority Single Family Mortgage Rev Bonds N GA CO-MGR
09/03/25 19.580 Georgia Housing Finance Authority Single FamilyMortgage Rev Bonds N GA CO-MGR
09/04/25 50.000 Colorado Hsg&Fin Auth(CHFA) Single FamilyMortgage Rev Bonds N CO CO-MGR
09/04/25 99.245 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
09/04/25 50.755 Colorado Hsg&Fin Auth(CHFA) Single FamilyMortgage Rev Bonds N CO CO-MGR
09/04/25 148.040 Delray Beach City-Florida Water&Sewer Rev Imp Bonds N FL CO-MGR
09/05/25 174.890 Michigan St Hsg Dev Au(MSHDA) Rental Housing Rev Bonds N MI CO-MGR
09/05/25 185.280 Michigan St Hsg DevAu IMSHDA) Rental Housing Rev Bonds N MI CO-MGR
09/05/25 2,037.145 NYS Dorm Authority State Personal Inc Tax Rev Bonds N NV LEAD
09/08/25 140.960 Virginia Housing DevAuth(VHDA) Commonwealth Mtg Bonds N VA CO-MGR
09/08/25 30.364 Worcester City-Massachusetts General Obligation BANs C MA SOLE
09/09/25 60.000 Agawam Town-Massachusetts GO School Construction BANs C MA SOLE
09/09/25 682.115 Austin City-Texas Pub Imp/COBs/Pub Prop Fin Ctr N TX LEAD
09/09/25 84.220 Austin City-Texas Public Improvement Bonds N TX LEAD
09/09/25 29.710 Austin City-Texas Certificates of Obligation N TX LEAD
09/09/25 26.575 Hillsborough Co Cap Imp Non-Ad Val RefRev Bonds C FL SOLE
09/10/25 49.490 Atlanta City-Georgia Airport General Revenue Bonds N GA CO-MGR
09/10/25 914.640 Atlanta City-Georgia Airport General Revenue Bonds N GA CO-MGR
09/10/25 48.660 Atlanta City-Georgia Airport General Revenue Bonds N GA CO-MGR
09/10/25 165.000 Florida Housing Finance Corp Homeowner Mortgage Rev Bonds N FL CO-MGR
09/10/25 38.060 Minneapolis City-Minnesota Revenue Refunding Bonds N MN SOLE
09/11/25 25.270 Goose Creek-South Carolina Carnes Crossroads Rev Bonds N SC LEAD
09/16/25 51.605 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
09/16/25 77.080 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
09/16/25 11.375 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
09/16/25 35.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
09/16/25 30.000 New Hampshire Housing FinAuth Singe Family Mtg Acq Rev Bonds N NH CO-MGR
09/16/25 70.000 New Hampshire Housing FinAuth Singe Family Mtg Acq Rev Bonds N NH CO-MGR
09/17/25 100.000 Oklahoma Dev Finance Auth Health System Rev Ref Bonds P OK SOLE
09/18/25 29.434 Buffalo City-NewYork BANs C NY SOLE
09/19/25 44.200 Legacy Denton Pub Facility Corp Multi-Family Housing Rev Bonds N TX SOLE
09/19/25 19.290 Woodruff-Roebuck Water Dt Water System Improvement Rev Bds N SC SOLE
09/22/25 37.325 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
09/22/25 74.470 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds N VA CO-MGR
09/23/25 17.635 Maryland Dept Hsg&Com Dev(DHCD) Multifamily Development Bonds N MD CO-MGR
09/23/25 271.150 Minnesota GO State Various Purpose Bonds C MN SOLE
09/23/25 375.000 Washington Health Care Facs Au Revenue Bonds N WA CO-MGR
I
09/24/25 52.430 Kinston Metropolitan Dt#5
NYC Housing DevCorp
Ltd Tax GO Ref&Imp Bonds N CO SOLE
09/24/25 121.460 Multi-Family Housing Rev Bonds N NY CO-MGR
09/24/25 1,834.215 Texas Water Development Board State Water Implementation Rev N TX CO-MGR
09/25/25 2,422.765 California Various Purpose GO&RefBonds N CA LEAD
09/25/25 34.580 Harris Co MUD#490 Unlimited Tax Bonds C TX SOLE
09/25/25 150.855 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
09/25/25 396.645 Michigan St Hsg Dev Au(MSHDA) Single Family Mortgage Rev Bonds N MI CO-MGR
09/25/25 146.900 North Texas Municipal Water Dt Wstewtr Intercept Sys Cont&Imp C TX SOLE
09/25/25 276.965 North Texas Municipal Water Dt Reg Wstewtr Sys&Ref&Imp Bonds C TX SOLE
09/25/25 150.000 Pinellas Co SD TANs C FL SOLE
09/25/25 47.990 Rhode Island Hlth&Ed Bldg Corp Revenue Bonds N RI CO-MGR
09/25/25 80.000 South Dakota Housing DevAuth Homeownership Mortgage Bonds N SD CO-MGR
09/25/25 30.000 South Dakota Housing DevAuth Homeownership Mortgage Bonds N SD CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
AsCounty of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex• rience Since Janua 2021
Sale Date Par Amount(Sinks) Issuer Issue Description Bid State Role
09/25/25 274.580 Texas GO Water Fin Assistance Bonds N TX CO-MGR
09/25/25 379.170 Texas GO Water Fin Assistance Bonds N TX CO-MGR
09/30/25 71.150 Arlington Econ Dev Corp Sales Tax Revenue Bonds C TX SOLE
09/30/25 19.695 Franklin Co Industrial Dev Auth Public Facility Revenue Bonds N VA LEAD
10/01/25 50.000 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
10/01/25 25.000 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
10/01/25 415.365 Los Angeles Dept Wtr&Pwr(LADWP) Power System Revenue Bonds N CA LEAD
10/01/25 595.000 Los Angeles Dept Wtr&Pwr(LADWP) Power System Revenue Bonds N CA LEAD
10/01/25 92.455 Will Co-Illinois GO Refunding Bonds N IL SOLE
10/01/25 39.970 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/01/25 16.000 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/01/25 49.145 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI LEAD
10/01/25 10.000 Wisconsin Hsg&Econ Dev Auth Housing Revenue Bonds N WI SOLE
10/02/25 148.165 Riverside Co-California Teeter Plan Obligation Notes N CA CO-MGR
10/06/25 630.460 North Texas Tollway Auth(NTTA) System Rev Ref Bonds N TX CO-MGR
10/07/25 23.000 Washington Econ Dev Fin Auth Solid Waste Disposal Rev Bonds N WA SOLE
10/08/25 158.115 Broward Co-Florida Water&Sewer Utility RefBonds C FL SOLE
10/08/25 27.735 NewJersey Hsg&Mtg Fin Agency Multi-Family Housing Rev Bonds N NJ LEAD
10/08/25 343.960 New Jersey Hsg&Mtg Fin Agency Multi-Family Revenue Bonds N NJ LEAD
10/09/25 313.010 California Municipal Fin Auth Municipal Certificates N CA CO-MGR
10/09/25 50.156 California Municipal Fin Auth Municipal Certificates N CA CO-MGR
10/09/25 8.360 California Municipal Fin Auth Municipal Certificates N CA CO-MGR
10/09/25 50.000 Minnesota Housing Fin Agency State Appropriation Bonds N MN CO-MGR
10/09/25 1,500.000 New York City-New York General Obligation Bonds N NY CO-MGR
10/09/25 195.000 South Carolina St Hsg Fin&DevAu Mortgage Revenue bonds N SC CO-MGR
10/14/25 22.130 Illinois Housing Dev Authority Multi-Family HousingRev Bonds N IL SOLE
10/14/25 195.450 Ohio Capital Facs Lease-App Bonds N OH CO-MGR
10/15/25 46.305 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
10/15/25 18.300 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
10/15/25 56.185 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Program Bonds N CT CO-MGR
10/15/25 110.280 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
10/15/25 100.865 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
10/15/25 122.830 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
10/15/25 169.770 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
10/15/25 32.115 Sanford City-North Carolina Enterprise Sys Rev Bonds N NC SOLE
10/16/25 451.470 Colorado Health Facilities Auth Revenue Bonds N CO CO-MGR
10/16/25 9.000 Louisiana Gov Env Fac&CDA(LCDA)Revenue Bonds N LA SOLE
10/16/25 1,420.000 New York City-New York General Obligation Bonds N NY LEAD
10/16/25 460.000 NewYork City-New York General Obligation Bonds N NY LEAD
10/16/25 1,464.970 NYS Dorm Authority State Sales Tax Rev Bonds N NY CO-MGR
10/16/25 34.365 Parsippany-Troy Hills Twp-New Jersey General Improvement Bonds C NJ SOLE
10/16/25 479.775 Washington Health Care Facs Au Revenue Bonds N WA CO-MGR
10/21/25 149.470 Missouri Joint Municipal Electric Utility Comm Power Project Rev Bonds N MO LEAD
10/21/25 1,705.865 Texas Transportation Commission GO Mobility Fund&Ref Bonds N TX CO-MGR
10/21/25 335.000 Williamsburg Econ Dev Auth Revenue Bonds N VA LEAD
10/22/25 50.095 Minnesota Refunding COPs C MN SOLE
10/23/25 40.700 California Housing Finance Agcy Ltd Oblig Multi-Fam Hsg Rev Bonds N CA SOLE
10/23/25 177.610 Charlotte City-North Carolina General Obligation Ref Bonds N NC LEAD
10/23/25 1,500.000 NYC Transitional Finance Auth Future Tax Sec Subordinate Bonds N NY CO-MGR
10/28/25 130.160 Broward Co-Florida Port Facilities Rev Bonds N FL CO-MGR
10/28/25 165.155 State of North Carolina Limited Obligation Ref Bonds N NC LEAD
10/28/25 150.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
10/28/25 75.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
10/28/25 225.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
10/28/25 37.255 Washington COPs C WA SOLE
10/28/25 30.560 Williamson Co-Tennessee GO Public Imp&School Bonds C TN SOLE
10/28/25 29.915 Williamson Co-Tennessee County District School Bonds C TN SOLE
10/29/25 20.000 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
10/29/25 269.975 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Vir Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells FargoCorporate and Investment Banking
Public Finance Bond Underwriti •Experience Since Janua 2021
Sale Date ParAmount(Smils) Issuer Issue Description Bid State Role
10/29/25 200.000 North Carolina Housing Fin Agcy Home Ownership Rev Bonds N NC CO-MGR
10/30/25 339.385 California Various Purpose GO Bonds C CA SOLE
10/30/25 200.480 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
10/30/25 57.125 Mount Pleasant Town-South Carolina Waterworks&SewerSys Rev Bonds N SC SOLE
11/03/25 37.615 St Louis Co(Pattonville)R-III SD General Obligation Ref Bonds C MO SOLE
11/03/25 25.495 West Des Moines City-Iowa GO Urban Renewal Bonds C IA SOLE
11/04/25 99.440 American Municipal Power Inc Revenue Refunding Bonds N OH LEAD
11/04/25 134.525 Charleston Co SD General Obligation Bonds C SC SOLE
11/04/25 160.000 Huntsville Health Care Auth Bonds N AL CO-MGR
11/04/25 70.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
11/04/25 130.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
11/04/25 48.000 Iowa FinanceAuthority Single Family Mortgage Bonds N IA CO-MGR
11/04/25 26.180 Iowa FinanceAuthority Single Family Mortgage Bonds N IA CO-MGR
11/04/25 140.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Rev Bonds N MD CO-MGR
11/04/25 60.000 Maryland Dept Hsg&Com Dev(DHCD) Residential Rev Bonds N MD CO-MGR
11/05/25 41.765 California Housing Finance Agcy Ltd Oblig Multi-Fam Hsg Rev Bonds N CA SOLE
11/05/25 281.815 State ofNorth Carolina GO Refunding Bonds N NC CO-MGR
11/05/25 128.285 State of North Carolina GO Refunding Bonds N NC CO-MGR
11/05/25 30.000 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
11/05/25 34.290 Washington St Hsg Fin Commission Single Family Program Bonds N WA CO-MGR
11/06/25 115.510 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
11/12/25 359.841 New Hampshire National Fin Auth Municipal Certificates N NH CO-MGR
11/12/25 407.310 Omaha Public Power Ot(OPPD) Electric System Revenue Bonds N NE CO-MGR
11/13/25 130.000 Ohio Housing Finance Agency(OHFA) Residential Mtg Rev Bonds N OH CO-MGR
11/13/25 70:000 Ohio Housing Finance Agency(OHFA) Residential Mtg Rev Bonds N OH CO-MGR
11/13/25 28.000 Omaha Public Housing Auth Multi-Family Housing Rev Bonds N NE SOLE
11/14/25 276,240 Central Florida Expressway Au Snr Lien Rev Bonds N FL LEAD
11/14/25 995.620 Miami-Dade Co-Florida Water&Sewer Sys Rev&Ref Bonds N FL LEAD
11/18/25 75.750 California Municipal Fin Auth Multi-Family Housing Rev Bonds P CA SOLE
11/18/25 202.585 Central Texas Regional Mobility Authority Snr&Sub Lien Rev Ref Bonds N TX LEAD
11/18/25 113.540 Colorado Certificates ofParticipation N CO CO-MGR
11/18/25 88.750 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/18/25 174.185 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
11/18/25 481.780 Missouri Hway Trans Comm(MoDOT) State Road Bonds C MO SOLE
11/18/25 43.210 Salt Lake City-Utah Public Utilities Rev Ref Bonds N UT SOLE
11/19/25 200.000 University of Pittsburgh UniversityCap Proj Bonds N PA CO-MGR
11/19/25 177.000 University of Pittsburgh Pitt Asset Notes Higher Ed Reg N PA CO-MGR
11/19/25 110.000 West Virginia Economic DevAuth Solid Waste Disposal Fac Bonds N WV LEAD
11/19/25 110.000 West Virginia Economic DevAuth Solid Waste Disposal Fac Bonds N WV LEAD
11/20/25 1,027.915 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Reso Rev N NY CO-MGR
11/20/25 23.000 Sampson Co-North Carolina Limited Obligation Ref Bonds N NC SOLE
11/20/25 42.065 Summerville Muni Fac Corp Installment Purchase Rev Bonds N SC SOLE
11/25/25 2.235 Ellston Park Metropolitan District Ltd TaxGeneral Obligation Bonds N CO SOLE
11/25/25 0.295 Ellston Park Metropolitan District Subordinate Ltd TaxGO Bonds N CO SOLE
11/25/25 107.635 New York State Mortgage Agy Homeowner Mtg Rev Bonds N NY CO-MGR
11/25/25 21.340 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
11/25/25 253.940 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
12/02/25 31.580 Ellis Co(Waxahachie)ISO Refunding Bonds N TX LEAD
12/02/25 7.420 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
12/02/25 62.385 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
12/02/25 34.305 Massachusetts Housing Fin Agcy Single Family Housing Rev Bonds N MA CO-MGR
12/02/25 38.770 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/25 47.650 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/25 99.220 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/02/25 66.385 Vermont General Obligation Ref Bonds C VT SOLE
12/03/25 203.660 Georgia Housing Finance Authority Single FamilyMortgage Bonds N GA CO-MGR
12/03/25 38.115 Georgia Housing Finance Authority Single Family Mortgage Rev Bonds N GA CO-MGR
12/03/25 0.750 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family Dev RevBonds N MD LEAD
12/03/25 21.500 Maryland Dept Hsg&Com Dev(DHCD) Multi-Family Dev Rev Bonds N MD LEAD
Wells Fargo Corporate&Investment Banking ' Appendix
i
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•.Es• Bence SinceJanua 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
12/03/25 62.335 Worcester(Spencer East-Brookfield)RSD GOSchool Proj Loan Chap Bonds C MA SOLE
12/04/25 38.070 Charleston Ed Excellence Fin Corp Installment Purch Rev Ref Bonds N SC SOLE
12/04/25 15.000 Clemson Pub Facs Corp Installment Purchase Rev Bonds N SC SOLE
12/04/25 1,551.420 Connecticut Special Tax Obligation Bonds N CT CO-MGR
12/04/25 43.745 Kentucky Rural Water Fin Corp Public Projects Rev Bonds C KY SOLE
12/04/25 603.005 San Antonio City-Texas Electric&Gas Sys Rev Ref Bonds N TX CO-MGR
12/05/25 115.135 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
12/05/25 974.730 NYS Utility Debt Securitization Auth Restructuring Bonds N NY CO-MGR
12/05/25 31.500 Oregon Hsg&Comm Svcs Dept Housing Development Rev Bonds N OR SOLE
12/05/25 42.000 Pennsylvania Housing Fin Agcy(PHFA) Multi-Family Housing DevBonds N PA SOLE
12/05/25 45.000 Pennsylvania Housing Fin Agcy(PHFA) Multi-Family Housing Dev Bonds N PA SOLE
12/09/25 25.535 Melbourne City-Florida Water&Sewer Ref Rev Bonds C FL SOLE
12/09/25 149.875 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/09/25 386.600 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/09/25 200.605 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
12/09/25 2,200.000 Regents of the University of California General Revenue Bonds N CA CO-MGR
12/09/25 222.680 Texas A&M UniversitySystem RevenueFinancing SysBonds N TX LEAD
12/09/25 55.140 Texas A&M University System Rev Financing System Bonds N TX LEAD
12/10/25 42.990 Wilson Co-Tennessee County Dt School Refunding Bds C TN SOLE
12/10/25 33.405 Wilson Co-Tennessee GO Refunding Bonds C TN SOLE
12/11/25 23.200 Myrtle Beach City-South Carolina Limited Obligation Bonds N SC SOLE
12/12/25 17.000 Gastonia Housing Authority Multi-Family Housing Rev Bonds N NC SOLE
12/15/25 358.401 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds P MD SOLE
12/16/25 40.000 Arlington Co Industrial Dev Auth Multi-Family Housing Rev Bonds N VA SOLE
12/16/25 65.000 California Municipal Fin Auth Multi-Family Housing Rev Bonds P CA SOLE
12/16/25 6.600 Colorado Hsg&Fin Auth(CHFA) Multi-Family Proj Bonds N CO CO-MGR
12/16/25 14.180 Colorado Hsg&Fin Auth(CHFA) Multi-Family Proj Bonds N CO CO-MGR
12/16/25 15.955 Michigan St Hsg Dev Au(MSHDA) Multi-Family Housing Rev Bonds N MI SOLE
12/16/25 25.430 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
12/16/25 181.170 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
12/17/25 23.575 Florida Gulf Coast Univ Fin Corp Capital Improvement Rev Bonds C FL SOLE
12/17/25 190.500 Georgia Higher Ed Facs Auth Revenue Bonds N GA LEAD
12/17/25 39.530 Georgia Higher Ed Facs Auth Revenue Bonds N GA LEAD
12/17/25 28.670 Nevada Housing Division Multi-Unit Housing Rev Bonds N NV SOLE
12/17/25 37.110 NYC Housing Dev Corp Housing Impact Bonds N NY CO-MGR
12/17/25 24.400 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/17/25 37.700 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
12/18/25 1,832.260 NYC Transitional Finance Auth Future Tax Sec Sub Bonds N NY CO-MGR
12/18/25 167.740 NYC Transitional Finance Auth Future Tax Sec Sub Bonds N NY CO-MGR
12/19/25 500.000 Washington State University Commercial Paper Notes N WA CO-MGR
01/06/26 45.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
01/06/26 155.000 Illinois Housing DevAuthority Revenue Bonds N IL CO-MGR
01/07/26 50.000 Florida Housing Finance Corp Homeowner Mortgage Rev bonds N FL CO-MGR
01/07/26 120.000 Florida Housing Finance Corp Homeowner Mortgage Rev bonds N FL CO-MGR
01/07/26 97.925 Garland City-Texas Elec Util Sys Rev Ref Bonds N TX LEAD
01/07/26 120.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
01/07/26 25.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD LEAD
01/08/26 71.515 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
01/08/26 14.225 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS CO-MGR
01/08/26 65.000 New Hampshire Housing Fin Auth Single Family Mtg Acq Rev Bonds N NH CO-MGR
01/08/26 15.000 New Hampshire Housing Fin Auth Single Family Mtg Acq Rev Bonds N NH CO-MGR
01/08/26 833.715 NYS Thruway Authority Gen Rev JnrIndebtedness Oblig N NY CO-MGR
01/08/26 156.530 Omaha Public Power Dt(OPPD) Separate Electric Sys Rev Bonds N NE LEAD
01/08/26 218.880 Oregon Dept of Transportation Highway User Tax Sub Lien Bonds N OR LEAD
01/12/26 250.000 Texas Dept of Hsg&Comm Affairs Residential Mtg Rev&Ref Bonds N TX CO-MGR
01/12/26 40.000 Tulsa Co ISD#1 Combined Purpose GO Bonds C OK SOLE
01/13/26 58.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
01/13/26 64.500 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
01/14/26 739.590 Dallas ISO School Building Bonds N TX CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex. Hence Since Janua 2021
Sale Date Par Amount($mils) Issuer Issue Description Bid State Role
01/14/26 236.945 Raleigh City-North Carolina Comb Ent Sys Rev&Ref Bonds N NC CO-MGR
01/14/26 127.645 San Bernardino Co Trans Auth Sales Tax Revenue Bonds N CA CO-MGR
01/15/26 1,500.000 NYC Transitional Finance Auth Future Tax Sec Sub Bonds N NV CO-MGR
01/15/26 230.520 Queen Creek Town-Arizona Certificates of Participation N AZ LEAD
01/16/26 100.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Rev Bonds N WI CO-MGR
01/16/26 60.000 Wisconsin Hsg&Econ Dev Auth Home Ownership RevBonds N WI CO-MGR
01/20/26 471.180 Massachusetts Dev Finance Agcy Revenue Bonds N MA LEAD
01/20/26 50.000 Massachusetts Dev Finance Agcy Revenue Bonds N MA LEAD
01/20/26 50.000 Massachusetts Dev Finance Agcy Revenue Bonds N MA LEAD
01/21/26 491.280 Maryland Hlth&Hghr Ed Facs Au Revenue Bonds N MD CO-MGR
01/21/26 233.490 Maryland Hlth&Hghr Ed Facs Au Revenue Bonds N MD CO-MGR
01/21/26 197.330 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY LEAD
01/21/26 152.775 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
01/21/26 795.000 Pennsylvania General Obligation Bonds C PA SOLE
01/22/26 700.685 Massachusetts Clean Water Trust State Revolving Fund Bonds N MA CO-MGR
01/22/26 825.000 NYC Municipal Water Fin Auth Water&Sewer Sys 2nd Gen Reso N NY CO-MGR
01/28/26 20.000 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
01/28/26 269.760 Connecticut Housing&Fin Auth(CHFA)Housing Mortgage Fin Prog Bonds N CT CO-MGR
02/02/26 15.890 Colorado Hsg&Fin Auth(CHFA) Multi-Family Proiect Bonds N CO CO-MGR
02/03/26 324.375 San Diego Co Reg Trans Comm Sales Tax Revenue Bonds N CA LEAD
02/03/26 150.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
02/04/26 106.400 Alaska Housing Finance Corp General Mortgage Rev Bonds N AK CO-MGR
02/04/26 86.950 California Municipal Fin Auth Multi-Family Housing Rev Bonds N CA SOLE
02/04/26 52.045 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
02/04/26 87.955 Minnesota Housing Fin Agency Residential Hsg Fin Bonds N MN CO-MGR
02/05/26 500.700 Chicago Transit Authority 2nd Lien Rec Rev Proj&Ref Bonds N IL LEAD
02/05/26 28.290 ChicagoTransit Authority Sales Tx Receipts Rev Ref Bonds N IL LEAD
02/05/26 187.265 Maryland Hlth&Hghr Ed Facs Au Revenue Bonds N MD CO-MGR
02/05/26 52.900 Rock Hill City-South Carolina Combined Util Sys Ref Rev Bonds N SC SOLE
02/05/26 282.673 Wisconsin Public Finance Auth Affordable Housing Certificates N WI CO-MGR
02/05/26 48.241 Wisconsin Public Finance Auth Affordable Housing Certificates N WI CO-MGR
02/05/26 7.616 Wisconsin Public Finance Auth Affordable Housing Certificates N WI CO-MGR
02/09/26 229.340 Arizona Board ofRegents System Revenue Ref Bonds N AZ CO-MGR
02/10/26 546.050 California Dept ofWtr Resources WaterSystem Revenue Bonds N CA CO-MGR
02/10/26 60.000 Iowa Finance Authority Single-Family Mortgage Bonds N IA CO-MGR
02/10/26 37.800 Iowa Finance Authority Single-Family Mortgage Bonds N IA CO-MGR
02/10/26 75.000 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
02/10/26 25.000 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
02/10/26 7.255 Maryland Dept Hsg&Corn Dev(DHCD)Multi-Family Development Rev Bds N MD CO-MGR
02/10/26 50.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/10/26 25.000 Minnesota Housing Fin Agency Residential Housing Fin Bonds N MN CO-MGR
02/10/26 297.960 Washington Motor Vehicle Fuel Tax C WA SOLE
02/10/26 333.720 Wisconsin General Obligation Ref Bonds N WI LEAD
02/10/26 128.320 Wisconsin General Obligation Ref Bonds N WI LEAD
02/11/26 194.435 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Bonds N CO CO-MGR
02/12/26 327.957 California Municipal Fin Auth Municipal Certificates N CA CO-MGR
02/12/26 9.110 California Municipal Fin Auth Municipal Certificates N CA CO-MGR
02/12/26 46.509 California Municipal Fin Auth Municipal Certificates N CA CO-MGR
02/12/26 53.245 California Municipal Fin Auth Multi-Family Housing Rev Bonds N CA SOLE
02/12/26 338.795 District of Columbia Wtr&Swr Au Public Utility Sub Lien Ref Bonds N DC CO-MGR
02/12/26 335.605 District of Columbia Wtr&SwrAu Public Utility Sub Lien Ref Bonds N DC CO-MGR
02/12/26 90.000 Florida Capital Trust Authority Revenue Bonds N FL SOLE
02/12/26 90.045 Williamson Co(Round Rock)ISD School Building Bonds N TX LEAD
02/18/26 166.665 Bay Area Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
02/18/26 384.510 Bay Area Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
02/18/26 192.500 Denver City and Co-Colorado GO Vibrant Denver Bonds C CO SOLE
02/18/26 210.690 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
02/18/26 26.660 Pennsylvania Housing Fin Agcy(PHFA)Single Family Mortgage Rev Bonds N PA CO-MGR
02/18/26 205.000 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
Wells Fargo Corporate&Investment Banking Appendix
County of HawaiiAli" Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Es• rience Since Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
02/19/26 136.140 Metro Water Recovery Sewer Improvement Bonds N CO LEAD
02/19/26 208.640 SC Pub Svc Au(Santee Cooper) Revenue Obligations Imp Bonds N SC CO-MGR
02/19/26 145.385 SC Pub Svc Au(Santee Cooper) Revenue Obligations Ref Bonds N SC CO-MGR
02/19/26 106.000 SC Pub Svc Au(Santee Cooper) Revenue Obligations Bonds N SC CO-MGR
02/24/26 264.015 Arizona Board of Regents System Revenue Bonds N AZ LEAD
02/25/26 36.500 California Municipal Fin Auth Multi-Family Housing RevBonds P CA SOLE
02/25/26 21.148 California Municipal Fin Auth Multi-Family HousingRev Bonds P CA SOLE
02/25/26 150.000 Montgomery Co Hsg Opportunities Comm Multi-Family Housing Dev Bonds N MD CO-MGR
02/25/26 234.780 NYS Environmental Facs Corp State Clean Wtr&Drinking Wtr N NY CO-MGR
02/25/26 519.255 Pennsylvania Turnpike Commission Turnpike Rev&Ref Bonds N PA CO-MGR
02/25/26 144.885 Pennsylvania Turnpike Commission Turnpike Rev&Ref Bonds N PA CO-MGR
02/25/26 1,977.680 Regents of the Universityof California General Revenue Bonds N CA CO-MGR
02/26/26 225.000 Baldwin Co Industrial Dev Auth Solid Waste Disposal Rev Bonds N AL LEAD
03/03/26 794.775 Arizona Transportation Board Highway Rev&Rev Ref Bonds N AZ LEAD
03/03/26 570.735 Lower Colorado River Authority(LCRA)Transmission Contract&Imp Bonds N TX CO-MGR
03/03/26 14.700 Maryland Dept Hsg&Com Dev(DHCD) Housing Revenue Bonds N MD CO-MGR
03/03/26 61.695 Pulaski Co(No Little Rock)SD#1 Construction Bonds C AR SOLE
03/03/26 90.735 Waco City-Texas Comb Tax&Rev COBs N TX LEAD
03/04/26 164.000 Auburn University General Fee Revenue Bonds N AL LEAD
03/04/26 299.000 North Carolina Housing Fin Agcy Home Ownership Revenue Bonds N NC LEAD
03/05/26 194.202 New Hampshire National Fin Auth Affordable Housing Certificates N NH LEAD
03/05/26 17.860 Virginia Housing Dev Auth(VHDA) Rental Housing Bonds C VA SOLE
03/10/26 36.200 Illinois Housing Dev Authority Multi-Family Housing Rev Bonds N IL SOLE
03/10/26 434.320 University ofConnecticut General Obligation Bonds N CT CO-MGR
03/11/26 136.825 Bay Area Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
03/11/26 175.000 Bay Area Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
03/11/26 150.000 Bay Area Toll Authority(BATA) Toll Bridge Revenue Bonds N CA CO-MGR
03/11/26 1,678.625 California Various Purpose GO&Ref Bonds N CA CO-MGR
03/11/26 730.155 California Various Purpose GO&Ref Bonds N CA CO-MGR
03/11/26 27.450 California Housing Finance Agcy Ltd Oblig Multi-Fam Hsg Rev Bds N CA SOLE
03/11/26 23.960 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
03/11/26 50.725 Connecticut Housing&Fin Auth(CHFA) Housing Mtg Fin Prog Bonds N CT CO-MGR
03/11/26 75.000 Connecticut Housing&Fin Auth(CHFA) Housing Mortgage Finance Program N CT CO-MGR
03/11/26 76.315 Maryland Dept Hsg&ComDev(DHCD) Housing Revenue Bonds N MD LEAD
03/11/26 75.950 Merimack Co(Concord)SD GO School Bonds C NH SOLE
03/11/26 88.635 New York State Mortgage Agy Homeowner Mortgage Rev Bonds N NY CO-MGR
03/11/26 18.770 New York State Mortgage Agy Homeowner Mortgage Rev Bonds N NY CO-MGR
03/11/26 2,095.000 NYS Dorm Authority State Personal Inc Tax Rev Bonds N NY CO-MGR
03/11/26 30.550 NYS Dorm Authority State Personal Inc Tax Rev Bonds N NY CO-MGR
03/12/26 20.345 Greensboro City-North Carolina Limited Obligation Bonds N NC SOLE
03/12/26 7.925 Greensboro City-North Carolina Limited Obligation Bonds N NC SOLE
03/12/26 69.595 Huntsville City-Alabama General Obligation Warrants C AL SOLE
03/12/26 19.290 Huntsville City-Alabama General Obligation Ref Warrants C AL SOLE
03/12/26 67.335 Huntsville City-Alabama GO School Warrants C AL SOLE
03/12/26 35.930 Huntsville City-Alabama GO School Refunding Warrants C AL SOLE
03/12/26 29.735 Rock Hill City-South Carolina Limited Obligation Bonds C SC SOLE
03/16/26 90.240 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
03/16/26 4.245 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
03/16/26 130.000 Utah Housing Corporation(UHC) Single Family Mortgage Bonds N UT CO-MGR
03/17/26 159.010 Colorado Education&Culture Facilities Authority Revenue Bonds N CO LEAD
03/17/26 7.730 Colorado Education&Culture Facilities Authority Refunding Revenue Bonds N CO LEAD
03/17/26 90.000 Ohio Housing Finance Agency(OHFA) Residential Mtg Rev Bonds N OH CO-MGR
03/17/26 59.995 Ohio Housing Finance Agency(OHFA) Residential Mtg Rev Bonds N OH CO-MGR
03/19/26 907.570 NYC Municipal Water Fin Auth Wtr&Swr Sys 2nd Gen Res Bonds N NY CO-MGR
03/19/26 482.075 Pennsylvania Turnpike Commission Turnpike Subordinate Ref Bonds N PA CO-MGR
03/20/26 18.715 NYS Housing Fin Agcy Affordable Housing Rev Bonds N NY CO-MGR
03/20/26 42.830 NYS Housing Fin Agcy Affordable Housing RevBonds N NY CO-MGR
03/20/26 173.600 NYS Housing Fin Agcy Affordable Housing RevBonds N NY CO-MGR
03/24/26 109.740 Liberty Co-Texas Certificates of Obligation C TX SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of HawaiiPPublicFinanceBondUnderwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriti •Ex. rience Since Janua 2021
Sale Date ParAmount(Smile) Issuer Issue Description Bid State Role
03/24/26 50.000 New Hampshire Housing Fin Auth Single Family Mortgage Acq Bonds N NH CO-MGR
03/24/26 40.000 NewHampshire Housing Fin Auth Single Family Mortgage Acq Bonds N NH CO-MGR
03/24/26 153.000 NewHampshire National Fin Auth Special Revenue Bonds N NH SOLE
03/24/26 50.000 New Mexico Hosp Equip Loan Council Revenue Bonds P NM SOLE
03/24/26 25.000 Oklahoma City-Oklahoma GO Limited Tax Bonds C OK SOLE
03/26/26 638.380 California St Public Works Board Lease Revenue Bonds N CA LEAD
03/26/26 91.030 California St Public Works Board Lease Revenue Bonds N CA LEAD
03/26/26 1,811.420 New York City-New York General Obligation Bonds N NY CO-MGR
03/26/26 419.945 New York City-New York General Obligation Bonds N NY CO-MGR
03/30/26 696.175 Massachusetts Dev FinanceAgcy Revenue Bonds N MA CO-MGR
03/31/26 394.424 NewHampshire National FinAuth Municipal Certificates N NH CO-MGR
03/31/26 32.920 New Mexico Finance Auth(NMFA) Revolving Fund Rev Bonds N NM CO-MGR
03/31/26 39.075 New Mexico Finance Auth(NMFA) Revolving Fund Rev Bonds N NM CO-MGR
04/01/26 126.000 Illinois Finance Authority Weekly Var Rate Demand Rev Bonds N IL SOLE
04/01/26 115.375 Michigan St Hsg Dev Au IMSHDA) Single-Family Mortgage Rev Bonds N MI CO-MGR
04/01/26 374.625 Michigan St Hsg DevAu(MSHDA) Single-Family Mortgage Rev Bonds N MI CO-MGR
04/01/26 66.050 New Hampshire National FinAuth Sub Multi-Fam Aff Hsg Certs N NH LEAD
04/01/26 19.615 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
04/07/26 170.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
04/07/26 30.000 Illinois Housing Dev Authority Revenue Bonds N IL CO-MGR
04/07/26 164.865 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/07/26 90.180 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/07/26 28.435 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
04/07/26 306.360 Palm Coast City-Florida Utility System Ref&Rev Bonds N FL CO-MGR
04/08/26 440.385 California Various PurposeGO Bonds C CA SOLE
04/08/26 485.540 California Municipal Fin Auth Revenue Bonds N CA LEAD
04/08/26 250.000 California Municipal Fin Auth Revenue Bonds N CA LEAD
04/08/26 31.630 New Hampshire National Fin Auth Special Revenue Bonds N NH SOLE
04/09/26 16.720 Maryland Dept Hsg&Corn Dev(DHCD) Multi-Family Dev Rev Bonds N MD LEAD
04/14/26 71.500 California Infrstr&Eco Dev Bank Refunding Revenue Bonds N CA SOLE
04/14/26 63.900 Centerra South Metro Dt#1 Special Revenue Imp Bonds N CO SOLE
04/14/26 104.085 Charlotte City-North Carolina Certificates ofParticipation N NC LEAD
04/14/26 31.860 Newport City-Rhode Island General Obligation Bonds N RI CO-MGR
04/15/26 167.990 East Bay MUD Wastewater SysRev&RefBonds N CA CO-MGR
04/15/26 237.290 Florida Board Of Governors FL International Univ Dorm Rev C FL SOLE
04/15/26 360.615 Miami-Dade Co School Board COPs N FL CO-MGR
04/16/26 278.660 Hawaii Highway Revenue Bonds N HI LEAD
04/16/26 159.375 Hawaii Highway Revenue Bonds N HI LEAD
04/16/26 125.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD LEAD
04/16/26 150.000 Maryland Dept Hsg&Corn Dev(DHCD) Residential Revenue Bonds N MD LEAD
04/16/26 2,250.000 New York City-New York General Obligation Bonds N NY CO-MGR
04/16/26 50.000 New York City-New York General Obligation Bonds N NY CO-MGR
04/21/26 83.210 Colorado Hsg&Fin Auth(CHFA) Single Family Mtg Bonds N CO CO-MGR
04/21/26 10.290 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
04/21/26 60.000 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
04/21/26 190.745 Indiana Finance Authority Health System Revenue Bonds N IN CO-MGR
04/21/26 151.215 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
04/21/26 317.965 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
04/21/26 139.875 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
04/21/26 210.775 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
04/21/26 5.765 Nebraska Public Power Dt General Revenue Bonds N NE CO-MGR
04/22/26 78.135 Charleston Co SD General Obligation BANs C SC SOLE
04/22/26 57.245 Collin Co(Frisco)ISD Unlimited Tax Refunding Bonds C TX SOLE
04/22/26 23.440 District of Columbia Hsg Fin Agy Multi-Family Devt Program Bonds N DC LEAD
04/22/26 42.055 District of Columbia Hsg Fin Agy Multi-Family Devt Program Bonds N DC LEAD
04/23/26 37.000 California Infrstr&Eco Dev Bank Revenue Refunding Bonds N CA SOLE
04/23/26 101.130 California Municipal Fin Auth Revenue Bonds N CA SOLE
04/23/26 797.520 Texas Transportation Commission Highway Improvement GO Bonds N TX CO-MGR
04/28/26 38.845 Heath City-Texas Comb Tax&Ltd Surplus Rev COBs C TX SOLE
Wells Fargo Corporate&Investment Banking Appendix
r
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwriting Ex• rience Since Janua 2021
Sale Date ParAmount(Smils) Issuer Issue Description Bid State Role
04/28/26 589.095 Los Angeles USD General Obligation Bonds N CA CO-MGR
04/28/26 60.905 Los Angeles USD General Obligation Bonds N CA CO-MGR
04/28/26 56.295 Montana Bd ofRegents of Higher Ed General Revenue Bonds N MT SOLE
04/28/26 26.000 Richland Co SD#1 General Obligation Bonds C SC SOLE
04/28/26 104.000 Tennessee Hsg Dev Agcy(THDA) Residential Finance Program Bonds N TN CO-MGR
04/28/26 27.265 Upper Trinity Regional Water Dt NE Reg Water Rec Sys Rev Bonds N TX LEAD
04/28/26 9.160 Upper Trinity Regional Water Dt NE Reg Water Rec Sys Rev Bonds N TX LEAD
04/28/26 75.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA LEAD
04/29/26 292.275 Harris Co(Aldine)ISD School Building&RefBonds N TX CO-MGR
04/29/26 28.790 Maryland Dept Hsg&Com Dev(DHCD) Local Govt Infrastructure Bonds N MD CO-MGR
04/29/26 13.140 Maryland Dept Hsg&Corn Dev(DHCD) Local Govt Infrastructure Bonds N MD CO-MGR
04/30/26 1,131.265 Energy Northwest Electric Rev&Ref Bonds N WA LEAD
04/30/26 31.200 Nevada Housing Division Multi-Unit Housing Rev Bonds N NV SOLE
04/30/26 75.895 Oregon Dept ofAdmin Services Oregon State Lottery Rev Bonds N OR CO-MGR
04/30/26 59.500 Oregon Dept ofAdmin Services Oregon State Lottery Rev Bonds N OR CO-MGR
05/04/26 250.000 Texas Dept of Hsg&Comm Affairs Residential Mtg Rev Bonds N TX CO-MGR
05/05/26 663.475 California Various Purpose GO Ref Bonds N CA SOLE
05/05/26 75.000 Iowa Finance Authority Single Family Mortgage Bonds N IA CO-MGR
05/05/26 38.510 Iowa Finance Authority Single Family Mortgage Bonds N IA CO-MGR
05/05/26 117.820 Norfolk Airport Authority Senior Customer Fac Charge Rev N VA LEAD
05/05/26 19.720 Norfolk Airport Authority Sr Customer Fac Charge Rev Bds N VA LEAD
05/05/26 27.425 Texas Southern Univ Bdof Regents Revenue Financing Sys Ref Bonds N TX CO-MGR
05/05/26 120.130 University ofKentucky General Receipts Bonds C KY SOLE
05/06/26 330.000 Maricopa Co-Arizona COPs P AZ SOLE
05/06/26 495.280 San Diego Public Facs Fin Auth Sub Sewer Revenue Bonds N CA CO-MGR
05/06/26 567.135 Texas St Univ Sys Bd of Regents Revenue Fin Sys Rev&Ref Bds N TX LEAD
05/06/26 158.040 Texas St Univ Sys Bd of Regents Revenue Fin Sys Ref Bonds N TX LEAD
05/07/26 30.125 Antelope Vlly-East Kern Wtr Agy Water Revenue Ref Bonds N CA SOLE
05/07/26 16.430 Maryland Dept Hsg&Corn Dev(DHCD) HousingRevenue Bonds N MD CO-MGR
05/07/26 87.515 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
05/07/26 52.485 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
05/07/26 35.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
05/07/26 589.145 So California Pub Pwr Au(SCPPA) RevenueBonds N CA LEAD
05/07/26 17.500 Washington St Hsg Fin Commission Single Family Program RevBonds N WA CO-MGR
05/07/26 96.525 Washington St Hsg Fin Commission Single-Family Program Bonds N WA CO-MGR
05/12/26 120.000 Barrington Town-Rhode Island General Obligation BANs C RI SOLE
05/12/26 609.710 Boston City-Massachusetts General Obligation&Ref Bonds N MA LEAD
05/12/26 107.000 Florida Housing Finance Corp Multi-FamilyMtg Rev Bonds N FL SOLE
05/12/26 87.075 Lake Co(Deerfield)PSD#109 GO School Bonds C IL SOLE
05/13/26 353.400 Georgetown City-Texas UtilitySystem Rev Bonds N TX LEAD
05/13/26 6.115 Massachusetts Housing Fin Agcy Single Family Hsg Rev Bonds N MA CO-MGR
05/13/26 135.840 Massachusetts Housing Fin Agcy Single Family Hsg Rev Bonds N MA CO-MGR
05/13/26 27.795 Massachusetts Housing Fin Agcy Single Family Hsg Rev Bonds N MA CO-MGR
05/13/26 19.970 McKinney City-Texas General Obligation Bonds C TX SOLE
05/13/26 796.715 San Francisco City&Co Airport Comm Revenue Refunding Bonds N CA CO-MGR
05/13/26 351.590 San Francisco City&Co Airport Comm Revenue Refunding Bonds N CA CO-MGR
05/14/26 199.955 Colorado Hsg&Fin Auth(CHFA) Single Family Mortgage Rev Bonds N CO CO-MGR
05/14/26 345.496 New Hampshire National Fin Auth Municipal Certificates N NH LEAD
05/14/26 1,148.975 NYS Dorm Authority SD Rev Bond Fin Prog Rev Bonds N NY CO-MGR
05/14/26 18.955 NYS Dorm Authority SD Rev Bond Fin Prog Rev Bonds N NY CO-MGR
05/14/26 13.815 NYS Dorm Authority SD Rev Bond Fin Prog Rev Bonds N NY CO-MGR
05/14/26 642.205 Omaha Public Power Dt(OPPD) Electric System Rev Bonds N NE CO-MGR
05/19/26 30.350 Bend City-Oregon Water Revenue Refunding Bonds C OR SOLE
05/19/26 250.220 Georgia Housing FinanceAuthority Single Family Mortgage Bonds N GA CO-MGR
05/19/26 15.035 Georgia Housing Finance Authority Single Family Mortgage Bonds N GA CO-MGR
05/19/26 141.400 Mission Economic Dev Corp Solid Waste Disposal Rev Bonds N TX LEAD
05/19/26 70.870 Trinity River Authority General Improvement Rev Bonds N TX LEAD
05/20/26 80.000 Illinois Finance Authority Revenue Bonds N IL SOLE
05/20/26 543.365 Richmond City-Virginia Public Utility Rev&Ref Bonds N VA LEAD
Wells Fargo Corporate&Investment Banking Appendix
0". ) County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and InvestmentBanking
PublicFinance Bond Underwriting Ex• rienceSince Janua 2021
Sale Date Par Amount(Smils) Issuer Issue Description Bid State Role
05/21/26 40.000 Anderson Co SD#3 General Obligation BANS C SC SOLE
05/21/26 65.950 California Municipal Fin Auth Multi-Family Housing Rev Bonds P CA SOLE
05/21/26 23.840 District of Columbia Hsg Fin Agy Coll Multifam Hsg Mtg Rev Bonds N DC SOLE
05/21/26 237.250 Florida Department Of Transportation Turnpike Revenue Bonds C FL SOLE
05/27/26 120.020 Johnston CoFinance Corp Limited Obligation Bonds N NC LEAD
05/27/26 69.295 Univ ofArizona Board of Regents System Revenue Bonds N AZ CO-MGR
05/28/26 163.070 Connecticut State Revolving Fund RefBonds N CT CO-MGR
05/28/26 268.930 Connecticut Housing&Fin Auth(CHFA) Housing Mortgage Fin Prog Bds N CT LEAD
05/28/26 20.000 Connecticut Housing&Fin Auth(CHFA)Housing Mtg Finance Prog Bonds N CT LEAD
05/28/26 47.455 Monroe Co Industrial Dev Agency School Facility Rev Ref Bonds N NY LEAD
05/28/26 140.030 North Texas Municipal Water Dt Regional Wastewater Sys&Imp Bonds C TX SOLE
05/28/26 1,099.400 NYC Transitional Finance Auth Future Tax Sec Subordinate Bonds N NY CO-MGR
05/28/26 75.085 NYC Transitional Finance Auth Future Tax Sec Subordinate Bonds N NY CO-MGR
05/28/26 38.715 NYC Transitional Finance Auth Future TaxSec Subordinate Bonds N NY CO-MGR
05/28/26 900.055 NYC Transitional Finance Auth Future TaxSec Subordinate Bonds N NY CO-MGR
05/28/26 328.515 Pennsylvania Housing Fin Agcy(PHFA)Single FamilyMortgage Rev Bonds N PA CO-MGR
06/01/26 115.000 Alaska Housing Finance Corp State Capital Project Bonds II N AK CO-MGR
06/01/26 265.690 Bay Area Toll Authority(BATA) SF BayArea 2ndSub Toll Bridge N CA CO-MGR
06/01/26 131.140 Bay Area Toll Authority(BATA) SF BayArea 2ndSub Toll Bridge N CA CO-MGR
06/01/26 59.790 Clark Co-Nevada Airport System Sub Lien RevRef N NV CO-MGR
06/01/26 146.975 Clark Co-Nevada Airport System Sub Lien Rev Bonds N NV CO-MGR
06/02/26 140.315 Gwinnett Co Development Auth Revenue Bonds C GA SOLE
06/02/26 33.205 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS LEAD
06/02/26 81.340 Mississippi Home Corporation Single Family Mortgage Rev Bonds N MS SOLE
06/02/26 299.000 North Carolina Housing Fin Agcy Home Ownership RevenueBonds N NC CO-MGR
06/02/26 1,026.065 Regents ofthe University ofCalifornia General Revenue Bonds N CA CO-MGR
06/02/26 150.000 Regents of the University ofCalifornia General Revenue Bonds N CA CO-MGR
06/02/26 176.670 Virginia Transportation Board Fed Transpo Grant AnticRev&Ref N VA LEAD
06/03/26 407.800 Kentucky Bond Dev Corp Senior Revenue Bonds N KY SOLE
06/03/26 375.515 NY Convention Center Dev Corp Senior Lien Rev Ref Bonds N NY LEAD
06/03/26 53.455 NY Convention Center Dev Corp Snr Lien Rev Ref Bonds N NY LEAD
06/03/26 398.855 Tri-Co Metro Trans Dt Sr Lien Payroll Tax Rev&Ref Bds N OR LEAD
06/03/26 140.000 Wisconsin Hsg&Econ Dev Auth Home Ownership Revenue Bonds N WI CO-MGR
06/04/26 558.955 Charlotte City-North Carolina Water&SewerSys Rev Bonds N NC CO-MGR
06/04/26 266.415 Lower Colorado River Authority(LCRA) Refunding Revenue Bonds N TX CO-MGR
06/04/26 34.420 Lower Colorado River Authority(LCRA) Refunding Revenue Bonds N TX CO-MGR
06/04/26 101.195 Port of Morrow-Oregon Transmission Facilities Rev Bonds N OR LEAD
06/04/26 375.000 Washington Health CareFacs Au Revenue Bonds N WA CO-MGR
06/09/26 25.140 Bardstown City-Kentucky General Obligation Bonds C KY SOLE
06/09/26 32.640 California Housing Finance Agcy Ltd Oblig Multifam Hsg Rev Bonds N CA SOLE
06/09/26 28.750 California Housing Finance Agcy Ltd Oblig Multifam Hsg Rev Bonds N CA SOLE
06/09/26 87.205 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
06/09/26 12.795 Kentucky Housing Corporation Single Family Mortgage Rev Bonds N KY CO-MGR
06/09/26 700.000 Los Angeles Co-California TRANs N CA CO-MGR
06/09/26 470.515 NYS Dorm Authority New York UniversityRev Bonds N NY CO-MGR
06/09/26 280.520 Orange Co-Florida Tourist Dev Tax RevBonds C FL SOLE
06/09/26 50.005 Oregon General Obligation Bonds N OR CO-MGR
06/09/26 110.500 Utah Housing Corporation(UHC) Single Family Mortgage Rev Bonds N UT CO-MGR
06/09/26 89.500 Utah Housing Corporation(UHC) Single Family Mortgage Rev Bonds N UT CO-MGR
06/10/26 55.765 Chaska Economic Dev Auth Lease Revenue Bonds C MN SOLE
06/10/26 12.400 Illinois Housing Dev Authority Multi-Family Housing Rev Bonds N IL SOLE
06/10/26 25.700 South Carolina St Hsg Fin&Dev Au Multi-Family Housing Rev Bonds N SC SOLE
06/10/26 187.655 Tohopekaliga Water Auth Utility System Revenue Bonds N FL CO-MGR
06/11/26 42.675 Kentucky Rural Water Fin Corp Public Projects Rev Bonds C KY SOLE
06/11/26 85.315 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/11/26 4.000 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/11/26 5.235 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/11/26 8.410 Massachusetts Housing Fin Agcy Housing Bonds N MA CO-MGR
06/11/26 17.590 Mississippi Development Bank Special Obligation Bonds N MS SOLE
Wells Fargo Corporate&Investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting-HRS 103D-304(FN.10)
APPENDIX I
Wells Fargo Corporate and Investment Banking
Public Finance Bond Underwritin•Ex.-rience Since Janus 2021
Sale Date Par Amount(Smile) Issuer Issue Description Bid State Role
06/11/26 193.730 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/11/26 13.320 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/11/26 241.365 NYC Housing Dev Corp Multi-Family Housing Rev Bonds N NY CO-MGR
06/11/26 43.340 West Linn City-Oregon Full Faith&Credit Obligations C OR SOLE
06/12/26 344.000 Delaware River Jt Toll Bridge Comm Bridge System Rev&Ref Bonds N PA CO-MGR
06/15/26 206.340 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
06/15/26 150.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
06/15/26 225.000 Virginia Housing Dev Auth(VHDA) Commonwealth Mortgage Bonds N VA CO-MGR
06/16/26 63.575 Ellis Co(Red Oak)ISD Unitd Tax Sch Bldg&Ref Bonds C TX SOLE
06/16/26 135.080 No California Sanit Agcy Fin Auth Refunding Revenue Bonds N CA LEAD
06/16/26 23.085 Salt Lake Co Muni Bldg Auth Lease Revenue Bonds N UT SOLE
06/16/26 175.000 San Francisco City&Co Airport Comm Revenue Bonds N CA LEAD
06/16/26 75.000 San Francisco City&Co Airport Comm Revenue Bonds N CA CO-MGR
06/16/26 150.000 San Francisco City&Co Airport Comm Revenue Bonds N CA CO-MGR
06/16/26 175.000 San Francisco City&Co Airport Comm Revenue Bonds N CA CO-MGR
06/16/26 190.240 Washington General Obligation Bonds C WA SOLE
06/16/26 124.443 Wisconsin Public Finance Auth Municipal Certificates N WI CO-MGR
06/16/26 21.284 Wisconsin Public Finance Auth Municipal Certificates N WI CO-MGR
06/17/26 20.000 Florida Housing Finance Corp Multi-Family Mortgage Rev Bonds N FL SOLE
06/17/26 48.090 Fulton Co Development Authority Revenue Bonds N GA CO-MGR
06/17/26 16.600 Fulton Co Development Authority Revenue Bonds N GA CO-MGR
06/17/26 108.730 NYS Housing Fin Agcy Affordable Housing Revenue Bds N NY CO-MGR
06/17/26 192.495 NYS Housing Fin Agcy Affordable Housing Revenue Bds N NY CO-MGR
06/17/26 37.130 NYS Housing Fin Agcy Affordable Housing Revenue Bds N NY CO-MGR
06/17/26 60.580 NYS Housing Fin Agcy Affordable Housing Revenue Bds N NY CO-MGR
06/17/26 39.635 NYS Housing Fin Agcy Affordable Housing Revenue Bds N NY CO-MGR
06/17/26 71.050 NYS Housing Fin Agcy Affordable Housing Revenue Bds N NY CO-MGR
06/18/26 21.346 New Hampshire National Fin Auth Special Revenue CABs N NH SOLE
06/23/26 83.670 California Educational Facs Auth Revenue Bonds N CA SOLE
06/23/26 50.250 Fort Bend Co Housing Fin Corp Multi-Family Housing Rev Bonds N TX SOLE
06/23/26 200.000 Illinois Housing Dev Authority Revenue Bonds N IL LEAD
06/23/26 65.000 Illinois Housing Dev Authority Revenue Bonds N IL LEAD
06/23/26 22.752 Los Angeles Co Development Auth Multi-Family Housing Rev Bonds N CA SOLE
06/23/26 288.945 North Carolina Muni Pwr Agcy#1 Catawba Electric Rev Ref Bonds N NC CO-MGR
06/23/26 270.460 Pennsylvania Hghr Ed Facs Auth Refunding Revenue Bonds N PA LEAD
06/23/26 439.530 Santa Clara USD GO Refunding Bonds C CA SOLE
06/23/26 120.000 South Dakota Housing Dev Auth Homeownership Mortgage Bonds N SD CO-MGR
06/23/26 146.924 Wisconsin Public Finance Auth Affordable Housing Certificates N WI CO-MGR
06/24/26 105.885 Centennial Authority Revenue Bonds N NC CO-MGR
06/24/26 16.665 District of Columbia Hsg Fin Agy Single Family Mortgage Rev Bonds N DC LEAD
06/24/26 19.405 E-470 Public Highway Authority Senior Revenue Bonds N CO LEAD
06/24/26 128.185 E-470 Public Highway Authority Senior Revenue Bonds N CO LEAD
06/24/26 38.047 Readington Twp SD BOE School Bonds C NJ SOLE
06/25/26 17.300 Lakewood Housing Authority Multi-Family Housing Rev Bonds N CO SOLE
06/25/26 50.000 Minnesota Housing Fin Agency Residential Housing Finance Bonds N MN CO-MGR
06/25/26 100.000 South Carolina St Hsg Fin&DevAu Mortgage Revenue Bonds N SC CO-MGR
06/25/26 150.000 South Carolina St Hsg Fin&Dev Au Mortgage Revenue Bonds N SC CO-MGR
06/26/26 101.860 California Municipal Fin Auth Affordable Housing Certificates N CA SOLE
TOTAL S628,550.941
Wells Fargo Corporate&investment Banking Appendix
County of Hawaii
Public Finance Bond Underwriting—HRS 103D-304(FN.10)
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2Q23
Wells Fargo Corporate&Investment Banking