2012 Calendar of California Public Debt Issuancein California in calendar year 2012 reported to CDIAC. Each bond issue includes the date of the sale, principal amount, issuing entity,

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC No. 13.12

2012 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE2012CALENDAROFCALIFORNI A P U B L I C D E B T I S S U A N C E 2 012 CA L E N DA RO F CA L I FO R N I A P U B L I C D E B T I S S U A N C E 2 012 C A L E N D A R O F C A L I F O R N IAPUBL ICDEBT ISSUANCE20 12CALENDAROFCALIFORNIAP U B L I C D E B T I S S U A N C E 2 0 1 2 C A L E N D A R O F C A L I F O R N I A P U B L I C D E B T I S S U A N C E 2 0 1 2 C A L E N D A R O F C A L I F O R N I A P U B L I C D E B T I S S U A N C E 2 0 1 2 C A L E N D A R O F C A L I F O R N IAPUBLICDEBTISSUANCE2012

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC No. 13.12

2012 CALENDAR OF CALIFORNIA PUBLIC

DEBT ISSUANCE

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION

The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public fund investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.

COMMISSION MEMBERS

BILL LOCKYER California State Treasurer and Chairman

EDMUND G. BROWN JR. Governor

JOHN CHIANG State Controller

SAM BLAKESLEE

State Senator

CAROL LIU

State Senator

MIKE ENG

Assemblymember

HENRY PEREA

Assemblymember

JOSÉ CISNEROS Treasurer and Tax Collector,

City and County of San Francisco

JAY GOLDSTONE Chief Operating Officer, City of San Diego

MARK B. CAMPBELL Executive Director

Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.

All rights reserved. No part of the 2012 Calendar of California Public Debt Issuance may be reproduced without giving written credit to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.

CONTENTS

ACKNOWLEDGEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i

SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii

DEBT LINE CALENDAR LEGEND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .v

I. STATE ISSUERS

California Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . .1

California Educational Facilities Authority. . . . . . . . . . . . . . . . . . . . . . . . .1

California Health Facilities Financing Authority . . . . . . . . . . . . . . . . . . . . . .2

California Housing Finance Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . .5

California Infrastructure & Economic Development Bank . . . . . . . . . . . . . . . .6

California Pollution Control Financing Authority . . . . . . . . . . . . . . . . . . . . .7

California School Finance Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . .8

California State Public Works Board . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

State of California . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

The Regents of the University of California . . . . . . . . . . . . . . . . . . . . . . . 40

Trustees of the California State University . . . . . . . . . . . . . . . . . . . . . . . . 41

California Department of Water Resources . . . . . . . . . . . . . . . . . . . . . . . 41

II. COUNTIES WITH LOCAL ISSUERS

Alameda . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42

Amador . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Butte. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Calaveras. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49

Colusa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50

Contra Costa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50

Del Norte . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

El Dorado . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

Fresno . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59

Glenn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63

Humboldt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64

Imperial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

Kern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68

Kings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75

Lake . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77

Lassen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78

Los Angeles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79

Madera . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121

Marin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123

Mendocino . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126

Merced. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126

Modoc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130

Mono . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130

Monterey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131

Napa. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134

Orange. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136

Placer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145

Plumas. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147

Riverside . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148

Sacramento . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213

San Benito . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219

San Bernardino . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219

San Diego . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 229

San Francisco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242

San Joaquin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246

San Luis Obispo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250

San Mateo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 251

Santa Barbara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258

Santa Clara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 261

Santa Cruz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271

Shasta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273

Sierra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274

Solano . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274

Sonoma . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276

Stanislaus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283

Tehama . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285

Trinity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286

Tulare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286

Tuolumne . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 290

Ventura . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 291

Yolo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299

Yuba . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301

Multiple Counties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301

Note: No public agencies in Alpine, Inyo, Mariposa, Nevada, Siskiyou and Sutter Counties reported any 2012 public debt issuance to the California Debt and Investment Advisory Commission.

STUDENT LOAN CORPORATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .337

IV. ABBREVIATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .339

CDIAC collects, compiles, and disseminates infor-mation on all public debt issued in California, and wishes to thank those public agencies that make the timely publication of information possible by promptly filing their reports pursuant to Section 8855 (i) – (j) of the California Government Code.

Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sac-ramento, CA 95814. Comments also may be sent by email to CDIAC@ treasurer.ca.gov, by calling (916) 653-3269, or by fax at (916) 654-7440.

ACKNOWLEDGEMENT

SUMMARY

California’s state and local agencies sold a total of $67.4 billion in public debt in 2012. This dollar volume consists of short-term and long-term debt; debt issued for refunding of prior is-sues and new debt – all issued in a variety of ways for a number of purposes. The State of California and its agencies issued approximate-ly $26 billion (38.6 percent of the total dollar volume); local agencies sold $41.2 billion (61.1 percent of the total dollar volume). The student loan corporation issued $213 million in debt in 2012 (.3 percent of the total dollar volume). The California Debt and Investment Advisory Commission (CDIAC) compiles all of the debt issuance information received for the year and reports various aspects of the debt in three pub-lications consisting of this report, the 2012 An-nual Report which is informational in nature and provides an overview of trends in public debt issuance, and the 2012 Summary of California Public Debt Issuance that includes debt volume information organized by summary tables.

This report shows all of the public debt issued in California in calendar year 2012 reported to CDIAC. Each bond issue includes the date of

the sale, principal amount, issuing entity, CDI-AC number, type of debt, purpose of the debt, project name (if applicable), tax status, refund-ing status, credit rating, type of enhancement, type of sale, major participants in the financings (i.e., bond counsel, financial advisor, underwrit-er, purchaser, trustee, and credit enhancement provider), maturity date, maturity type, interest rate, and interest cost.

The report is organized chronologically by issuer, beginning with the State of California and its de-partments and agencies, then local agencies, and finally student loan corporations. Local agency debt is further sorted by county, agencies within counties, and by the sale date of the issue.

Agencies that span several counties (i.e., joint school districts, statewide joint powers agencies, etc.) are listed under “Multiple” following the individual county listings.

This publication, the 2012 Annual Report and 2012 Summary of California Public Debt Issu-ance may be obtained through CDIAC’s website at www.treasurer.ca.gov/cdiac.

Information contained in the 2012 Calendar of California Public Debt Issuance is reported as of May 14, 2013. This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENT Comp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) NR Not rated SIP State Intercept TAX STATUS REFUNDING PARTICIPANTS Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. BC Bond Counsel Federally Taxable Interest is subject to federal taxation FA Financial Advisor State Taxable Interest is subject to State taxation UW Underwriter Subject to AMT Interest on this issue is a specific TR Trustee preference item for the purpose of MATURITY TYPE(S) EN Guarantor computing the federal alternative minimum tax. Serial Serial bonds PU Purchaser Term Term bonds Comb Serial and term bonds INTEREST COST NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC bid or the NIC/TIC interest cost of the financing. The Net Interest Cost is calculated TIC True Interest Cost by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Var Rate pegged to an index Academy Bonds (QZAB) carry little or no interest costs.

SELECTED REPORTING REQUIREMENTS

Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed new debt issue of State or local government (or public benefit corporation incorporated for the purpose of acquiring student loans) shall, not later than 30 days prior to the sale of any debt issue at public or private sale, give written notice of the proposed sale to the Commission, by mail, postage prepaid." Under California Government Code Section 8855(j), "The issuer of any new debt issue of State or local government (or public benefit corporation for the purpose of acquiring student loans) shall, not later than 45 days after the signing of the bond purchase contract in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale to the commission by mail, postage prepaid, or by any other method approved by the commission. A copy of the official statement or other disclosure documents for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that is considered appropriate." Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private sale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."

DEBT LINE CALENDAR LEGEND

MaturityDate/Type Interest

Type ofSale Role, Participant

2012ANNUAL DEBT LINE CALENDAR

DATEAMOUNT

Rating(s) Enhancmt

Issuing Entity,County, Type of Debt, PurposeDated Date

State of California

Comb

(BC) Hawkins Delafield(FA) Lamont Financial Services(TR) State Treasurer(UW) JP Morgan Securities LLC

Neg2/2/2012 $220,435,000.00 California Department of Veterans AffairsCDIAC Number: 2012-0074Conduit revenue bond

M:Aa3F:AA-

Single-family housingSeries ARefunding

S:AA 12/1/2028 TIC:3.491

Comb

(BC) Orrick Herrington(TR) US Bank NA(UW) Prager & Co

Neg1/12/2012 $35,435,000.00 California Educational Facilities AuthorityCDIAC Number: 2011-1472Public enterprise revenue bond

M:A2

College, university facilityUniv of the Pacific Series ARefunding

11/1/2042 TIC:4.03

Term

(BC) Squire Sanders(FA) The PFM Group(PU) Wells Fargo Bank(TR) US Bank NA

Neg2/7/2012 $20,000,000.00 California Educational Facilities AuthorityCDIAC Number: 2012-0068Conduit revenue bond

College, university facilityArt Center College of Design

NR 12/1/2041

Variable

Term

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:AaaF:AAA

College, university facilityStanford University Series U-2Refunding

S:AAA 10/1/2032NIC: 3.665

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa3

College, university facilityPepperdine UniversityRefunding

9/1/2033 TIC:3.307

Comb

(BC) Squire Sanders (US) LLP(FA) The PFM Group(TR) Wilmington Trust(UW) Wedbush Securities Inc


M:Baa3

College, university facilityCalifornia College of the ArtsRefunding

S:BBB- 6/1/2030 TIC:NIC:

4.2044.438

1




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

(BC) Squire Sanders (US) LLP(FA) The PFM Group(TR) Union Bank NA(UW) Prager & Co


M:Aa3

College, university facilityClaremont University ConsortiumRefunding

10/1/2033 TIC:NIC:

3.5183.844

Term

(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa1

College, university facilityUniv of Southern CA Series ARefunding

S:AA 10/1/2023 TIC:NIC:

2.2652.593

Term

(BC) Hawkins Delafield(FA) The PFM Group(PU) First Republic Bank(TR) Union Bank NA


College, university facilityGolden Gate UniversityRefunding

NR 1/1/2043 TIC:2.959

Comb

(BC) Squire Sanders (US) LLP(TR) Union Bank NA(UW) Prager & Co


M:Aa2

College, university facilityClaremont McKennaRefunding

1/1/2042 TIC:NIC:

3.8424.225

Comb

(BC) Orrick Herrington(FA) Kaufman Hall(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg1/18/2012 $175,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2011-1503Conduit revenue bond

M:Aa3F:AA-

HospitalScripps Health Series A

S:AA- 11/15/2040 TIC:4.371

Term

(BC) Orrick Herrington(FA) Kaufman Hall(TR) US Bank NA(UW) JP Morgan Securities LLC


M:Aa3/VMIG1F:AA-/F1+

HospitalScripps Health Series B

S:AA-/A-1+ 10/1/2042

Variable

2




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Orrick Herrington(FA) H2C - Hammond(TR) Wells Fargo Bank(UW) Morgan Stanley


M:Aa3F:AA

HospitalLucile Salter Packard Children's Packard Hospital Series A

S:AA 8/15/2051 TIC:4.711

Serial

(BC) Orrick Herrington(FA) H2C - Hammond(TR) Wells Fargo Bank(UW) Morgan Stanley


M:Aa3F:AA

HospitalLucile Salter Packard Children's Packard Hospital Series BRefunding

S:AA 8/15/2027 TIC:2.923

Comb

(BC) Quint & Thimmig(EN) OSHPD(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co


Ins

Health care facilitiesThe Help Group

S:A- 8/1/2037 TIC:3.556

Term

(BC) Orrick Herrington(FA) Kaufman Hall(TR) US Bank NA(UW) Barclays Capital Inc


M:Aa3/VMIG1F:AA-/F1+

HospitalScripps Health Series C

S:AA-/A-1+ 10/1/2042

Variable

Term

(BC) Orrick Herrington(PU) US Bank NA(TR) US Bank NA


Health care facilitiesStanford Hospital and Clinics Series D

NR 8/15/2051

Variable

Comb

(BC) Sidley Austin LLP(FA) Ponder & Co(TR) US Bank NA(UW) Morgan Stanley


F:AA-

Health care facilitiesMemorial Health Services Series ARefunding

S:AA- 10/1/2033 TIC:NIC:

3.2563.553

3




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

(BC) Orrick Herrington(TR) US Bank NA(UW) Morgan Stanley


M:Aa3F:AA-

Health care facilitiesStanford Hospital and Clinics Series A & B

S:AA- 8/15/2051 TIC:4.26

Term

(BC) Orrick Herrington(TR) US Bank NA(UW) Morgan Stanley


M:Aa3/P-1F:AA-/F1+

Health care facilitiesStanford Hospital and Clinics Series C

S:AA-/A-1+ 8/15/2051 TIC:4.26

Comb

(BC) Orrick Herrington(FA) H2C - Hammond(TR) The Bank of NY Mellon(UW) Citigroup Global Markets


M:Baa2

HospitalLA Childrens Hosp Series ARefunding

S:BBB+ 11/15/2034 TIC:NIC:

4.1054.357

Term

(BC) Orrick Herrington(FA) H2C - Hammond(TR) The Bank of NY Mellon(UW) Citigroup Global Markets


M:Baa2

HospitalLA Childrens Hosp Series BRefunding

S:BBB+ 7/1/2042

Variable

Serial

(BC) Orrick Herrington(FA) Macias Gini & O'Connell(EN) OSHPD(TR) Union Bank NA(UW) Bank of America Merrill


Ins

F:A-

HospitalMarshall Medical Center Series ARefunding

S:A- 11/1/2022 TIC:NIC:

2.7152.868

Serial

(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) US Bank NA(UW) Piper Jaffray & Co


Oth

Health care facilitiesHOPE ServicesRefunding

S:A- 11/1/2020 TIC:2.13

4




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

(BC) Orrick Herrington(FA) Kaufman Hall(EN) Cal-Mortgage(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce


Ins

F:A-

HospitalChinese Hospital Association

S:A- 6/1/2042 TIC:NIC:

4.0614.344

Comb

(BC) Orrick Herrington(TR) Union Bank NA(UW) JP Morgan Securities LLC


M:A1F:AA-

HospitalCity of Hope Series ARefunding

S:A+ 11/15/2039 TIC:NIC:

3.7144.004

Serial

(BC) Quint & Thimmig(FA) H G Wilson(EN) OSHPD(TR) US Bank NA(UW) Piper Jaffray & Co


Oth

Health care facilitiesArarat Home of Los Angeles IncRefunding

S:A- 6/1/2021 TIC:2.151

Term

(BC) Orrick Herrington(TR) Union Bank NA(UW) JP Morgan Securities LLC


M:A1/VMIG1F:AA-/F1+

HospitalCity of Hope Series B

S:A+/A1 11/15/2042 TIC:NIC:

Variable

00

Term

(BC) Orrick Herrington(TR) Union Bank NA(UW) Wells Fargo Sec


M:A1/VMIG1F:AA-/F1+

HospitalCity of Hope Series C

S:A+/A1 11/15/2042 TIC:NIC:

Variable

00

Term

(BC) CHFA(TR) US Bank NA(UW) US Dept of the Treasury

Neg6/7/2012 $466,115,000.00 California Housing Finance AgencyCDIAC Number: 2012-0557Conduit revenue bond

M:Aaa

Single-family housingSeries A-5Subject to Alternative Minimum TaxRefunding

2/1/2041 TIC:3.142

5




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Orrick Herrington(EN) Federal Housing Admin(PU) US Dept of the Treasury(TR) US Bank NA

Neg12/12/2012 $69,950,000.00 California Housing Finance AgencyCDIAC Number: 2012-1855Conduit revenue bond

Ins

M:Aa2

Multifamily housingResidential Mortgage Series A-6

8/1/2030 TIC:3.247

Serial

(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg2/1/2012 $56,050,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2012-0094Conduit revenue bond

M:Aaa

Theatre/Arts/MuseumsJ. Paul Getty Trust Series A-1Refunding

S:AAA 10/1/2023 TIC:1.384

Serial

(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aaa

Theatre/Arts/MuseumsJ. Paul Getty Trust Series A-2Federally TaxableRefunding

S:AAA 10/1/2014 TIC:0.65

Term

(BC) Chapman & Cutler(PU) Union Bank NA(TR) Union Bank NA


Recreation and sports facilitiesYMCA of Metropolitan Los AngelesRefunding

NR 5/1/2032

Variable

Serial

(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) JP Morgan Securities LLC


M:Aaa

Theatre/Arts/MuseumsJ Paul Getty Trust Series B-1 & B-2Refunding

S:AAA 10/1/2047

Variable

Comb

(BC) Orrick Herrington(TR) Union Bank NA(UW) Prager & Co


M:A3

Medical Research/InstituteSRI InternationalRefunding

9/1/2028NIC: 3.859

6




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

(BC) Hawkins Delafield(FA) The PFM Group(TR) State Treasurer(UW) Piper Jaffray & Co

Neg11/1/2012 $68,940,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2012-1561Public enterprise revenue bond

M:AaaF:AAA

Water supply, storage, distributionClean Water State Revolving FundRefunding

S:AAA 10/1/2018 TIC:NIC:

0.6740

Term

(BC) Leslie M Lava(TR) The Bank of NY Mellon(UW) Westhoff Cone

Neg6/5/2012 $32,390,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2012-0321Conduit revenue bond

F:A/F1

Pollution controlZero Waste Energy Dev LLC Ser ASubject to Alternative Minimum Tax

6/1/2042

Variable

Term

(BC) Leslie M Lava(EN) Comerica Bank(TR) The Bank of NY Mellon(UW) Westhoff Cone


LOC

F:A/F1

Pollution controlMetropolitan Recycling, LLC Series ASubject to Alternative Minimum Tax

Variable

Term

(BC) Orrick Herrington(EN) Union Bank NA(TR) The Bank of NY Mellon(UW) Westhoff Cone


LOC

F:A/F1

Pollution controlCA Waste Recovery Systems LLCSubject to Alternative Minimum Tax

8/1/2042

Variable

Term

(BC) Orrick Herrington(PU) Spring Mountain Capital (TR) US Bank NA


Pollution controleCullet LLC

NR 8/1/2022

Variable

Term

(BC) Orrick Herrington(EN) Union Bank NA(TR) The Bank of NY Mellon(UW) Westhoff Cone


LOC

F:A/F1

Pollution controlRatto Group of CompaniesSubject to Alternative Minimum Tax

10/1/2042

Variable

7




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Orrick Herrington(EN) Bank of the West(TR) The Bank of NY Mellon(UW) Westhoff Cone


LOC

F:A/F1

Pollution controlBest Way Disposal CoSubject to Alternative Minimum Tax

10/1/2042

Variable

Term

(BC) Leslie M Lava(EN) Bank of the West(TR) The Bank of NY Mellon(UW) Westhoff Cone


LOC

F:A/F1

Pollution controlAlameda Co Industries AR IncSubject to Alternative Minimum Tax

6/1/2037

Variable

Term

(BC) Kutak Rock(FA) Growth Capital(PU) First CA Bank


Pollution controlNASA ServicesSubject to Alternative Minimum Tax

NR 12/1/2020

Variable

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) Union Bank NA(UW) JP Morgan Securities LLC


M:Baa3F:BBB-

Pollution controlSan Diego Co Water Authority Desalination Pipeline

11/21/2045 TIC:NIC:

4.8164.897

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) Union Bank NA(UW) JP Morgan Securities LLC


M:Baa3F:BBB-

Pollution controlPoseidon Resources Channelside LP DesalinationSubject to Alternative Minimum Tax

11/21/2045 TIC:NIC:

4.8494.916

Term

(BC) Orrick Herrington(FA) First Southwest(PU) Citibank(TR) Citibank

Neg3/1/2012 $4,841,000.00 California School Finance AuthorityCDIAC Number: 2012-0290Revenue anticipation note

Cash flow, interim financingSeries AFederally Taxable

NR 12/31/2012 TIC:4.25

8




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Orrick Herrington(PU) Low Income Inv Fund(TR) Union Bank NA


K-12 school facilityAspire Public Schools Series 2A & 2BFederally Taxable

NR 3/1/2013

Variable

Term



Cash flow, interim financingSeries BFederally Taxable

NR 12/31/2012 TIC:4.25

Term

(BC) Kutak Rock(FA) Buck Financial Advisors(TR) Zions First Natl Bk(UW) Robert Baird & Co

Neg10/10/2012 $2,035,000.00 California School Finance AuthorityCDIAC Number: 2012-1598Conduit revenue bond

K-12 school facilityNew Designs Charter School Series BFederally Taxable

S:BBB- 6/1/2023NIC: 5.59

Term



K-12 school facilityNew Designs Charter School Series C

S:BBB- 6/1/2017NIC: 5.59

Comb



K-12 school facilityNew Designs Charter School Series A

S:BBB- 6/1/2042NIC: 5.59

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Westhoff Cone


K-12 school facilityTri-Valley Learning Corp Series A

NR 6/1/2047NIC: 6.982

9




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term


Neg10/25/2012 $813,000.00 California School Finance AuthorityCDIAC Number: 2012-1697Revenue anticipation note

Cash flow, interim financingSeries C

NR 10/15/2013 TIC:4.25

Term

(BC) Orrick Herrington(PU) Low Income Inv Fund(TR) Union Bank NA


K-12 school facilityRocketship Education Series A & BFederally Taxable

NR 10/31/2013

Variable

Term

(BC) Orrick Herrington(FA) First Southwest(PU) Citibank


Cash flow, interim financingSeries DFederally Taxable

NR 10/15/2013 TIC:4

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Goldman Sachs

Neg3/22/2012 $932,995,000.00 California State Public Works BoardCDIAC Number: 2012-0381Public lease revenue bond

M:A2F:BBB+

Multiple capital improvements, public worksSeries A

S:BBB+ 4/1/2037 TIC:4.545

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Stone Youngberg/Stifel


M:Aa2F:AA

College, university facilityUC Regents Irvine Business Ser B

S:AA- 6/1/2037 TIC:3.813

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Stone Youngberg/Stifel


M:A2F:BBB+

Prisons, jails, correctional facilitiesCDCR State Prison Kern Co Delano II Series CRefunding

S:BBB+ 6/1/2028 TIC:3.536

10




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Bank of America Merrill


M:Aa3F:BBB+

College, university facilityCSU Trustees Series D

S:BBB+ 9/1/2037 TIC:NIC:

3.8794.174

Comb



M:Aa3F:BBB+

College, university facilityCSU Trustees Series E


3.7523.932

Serial



M:Aa2F:AA

HospitalUC Regents UCLA Hosp Series FRefunding

S:AA- 10/1/2022 TIC:NIC:

1.6581.854

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Loop Capital Mkts


M:A2F:BBB+

Multiple capital improvements, public worksSeries GRefunding


3.774.083

Comb



M:A2F:BBB+

Public buildingDept of Ed Riverside Campus Series H


3.774.083

Serial



M:A2F:BBB+

Prisons, jails, correctional facilitiesCDCR CA State Prison Lassen Co Susanville Series IRefunding


3.774.083

11




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A2F:BBB+

Health care facilitiesDept of Pub Health Richmond Laboratory Series JRefunding


3.774.083

Term

(BC) Orrick Herrington(FA) Montague DeRose(PU) Barclays Capital Inc(TR) State Treasurer

Neg2/21/2012 $500,000,000.00 State of CaliforniaCDIAC Number: 2012-0267Revenue anticipation note

Cash flow, interim financingSeries B-1

NR 6/28/2012NIC: 0.254

Serial

(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities LLC

Neg3/1/2012 $11,140,000.00 State of CaliforniaCDIAC Number: 2012-0272General obligation bond

M:A1F:A-

Other, multiple educational uses1990 School Fac Bond Act Ser YRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1992 School Fac Bond Act Ser APRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1992 School Fac Bond Act Ser AQRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1992 School Fac Bond Act Ser ARRefunding

S:A- 2/1/2038NIC: 3.646

12




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses1998 Class Size Reduc K-U Pub ED Fac Bond Act Ser CLRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1998 Class Size Reduc K-U Pub ED Fac Bond Act Ser CMRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1998 Class Size Reduc K-U Pub ED Fac Bond Act Ser CIRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1998 Class Size Reduc K-U Pub ED Fac Bond Act Ser CJRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1998 Class Size Reduc K-U Pub ED Fac Bond Act Ser CKRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Multiple capital improvements, public works1990 Clean Air & Trans Imp Bond Act Ser BKRefunding

S:A- 2/1/2038NIC: 3.646

13




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Public transit1990 Clean Air & Trans Imp Bond Act Ser BLRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Prisons, jails, correctional facilities1988 Co Correctional Fac Cap Expend & Youth Fac Bond ActSer AFRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

College, university facilityJune 1992 Higher Ed Fac Bond Act Ser ASRefunding

S:A- 2/1/2038NIC: 3.646

Serial


Neg3/1/2012 $190,000.00 State of CaliforniaCDIAC Number: 2012-0414General obligation bond

M:A1F:A-

Other, multiple educational uses2004 K-U Pub Ed Fac Bond Act Ser AZRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses2006 K-U Pub Ed Fac Bond Act Ser AERefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Fac Bond Act Ser BNRefunding

S:A- 2/1/2038NIC: 3.646

14




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Fac Bond Act Ser BORefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Fac Bond Act Ser BPRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Fac Bond Act Ser BQRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Fac Bond Act Ser BRRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Water supply, storage, distributionSafe Clean Reliable Wtr Supply Act Ser AQRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Water supply, storage, distributionSafe Clean Reliable Wtr Supply Act Ser ARRefunding

S:A- 2/1/2038NIC: 3.646

15




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Flood control, storm drainageSafe Drinking Wtr Clean Wtr Watershed Protec & Fld ProtecAct Ser AVRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Multiple capital improvements, public works2000 Safe Neighborhood Pks Clean Wtr, Air & Coastal ProtecBond Act Ser AMRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1990 School Fac Bond Act Ser YRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1990 School Fac Bond Act Ser ZRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1992 School Fac Bond Act Ser AURefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1992 School Fac Bond Act Ser AVRefunding

S:A- 2/1/2038NIC: 3.646

16




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Rertrofit Bond Act Ser ASRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Rertrofit Bond Act Ser ATRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Rertrofit Bond Act Ser AURefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses1998 Class Size Reduc K-U Pub ED Fac Bond Act Ser CNRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Other, multiple educational uses2002 K-U Pub Ed Fac Bond Act Ser BKRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Water supply, storage, distributionSafe Clean Reliable Wtr Supply Act Ser ASRefunding

S:A- 2/1/2038NIC: 3.646

17




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Multiple capital improvements, public works2000 Safe Neighborhood Pks Clean Wtr, Air & Coastal ProtecBond Act Ser ANRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Retrofit Bond Act Ser AVRefunding

S:A- 2/1/2038NIC: 3.646

Serial



M:A1F:A-

Multiple capital improvements, public works2002 Wtr Security Clean Drinking Wtr Coastal & BeachProtec Act Ser AHRefunding

S:A- 2/1/2038NIC: 3.646

Term

(BC) Orrick Herrington(FA) Montague DeRose(PU) JP Morgan Chase Bk(TR) State Treasurer

Neg2/21/2012 $500,000,000.00 State of CaliforniaCDIAC Number: 2012-0443Revenue anticipation note

Cash flow, interim financingSeries B-2

NR 6/28/2012NIC: 0.254

Serial

(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) Morgan Stanley


M:A1F:A-

Public building2000 CA Reading & Literacy Imp Library Act Series AA

S:A- 4/1/2042NIC: 4.5

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) JP Morgan Securities LLC


M:A1F:A-

Other, multiple educational usesKindergarten-Univ Pub Ed Fac Series ARefunding

S:A- 5/1/2033

Variable

18




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) JP Morgan Securities LLC


M:A1F:A-

Other, multiple educational usesKindergarten-Univ Pub Ed Fac Series BRefunding

S:A- 5/1/2020

Variable

Serial



M:A1F:A-

Public transit1990 Clean Air & Trans Imp Act Series BN

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Seismic safety, improvements, repairs1990 Earthquake Safety Act Series AE

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Multiple capital improvements, public works2006 Hwy Traffic & Air Quality Act Series Y

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses2002 K-Univ Facs Act Series BN

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses2004 K-Univ Facs Act Series BA

S:A- 4/1/2042NIC: 4.5

19




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses2004 K-Univ Facs Act Series BB

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses2006 K-Univ Facs Act Series AF

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses2006 K-Univ Facs Act Series AG

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

College, university facility1996 Pub Ed Facs Act Series BT

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1988 Sch Facs Act Series AERefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1990 Sch Facs Act Series ZRefunding

S:A- 4/1/2024NIC: 4.5

20




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses1992 Sch Facs Act Series ASRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Multiple capital improvements, public works2002 CA Clean Wtr, Air, Safe Neighborhood Pks, & CoastalProtection Act Series AFRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Public building2000 CA Reading & Literacy Imp Library Act Series ZRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Water supply, storage, distribution1988 Safe Drinking Wtr Series AERefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CORefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CPRefunding

S:A- 4/1/2024NIC: 4.5

21




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Public transit1990 Clean Air & Trans Imp Act Series BMRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Seismic safety, improvements, repairs1990 Earthquake Safety Act Series ADRefunding

S:A- 4/1/2042NIC: 4.5

Serial



M:A1F:A-

College, university facility1992 Higher Ed Facs Act Series ATRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

College, university facility1988 Higher Ed Facs Act Series AGRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

College, university facility1990 Higher Ed Facs Act Series AORefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses2002 K-Univ Facs Act Series BLRefunding

S:A- 4/1/2024NIC: 4.5

22




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses2002 K-Univ Facs Act Series BMRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Prisons, jails, correctional facilities1990 New Prison Act Series AIRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Public transit1990 Passenger Rail & Clean Air Act Series AHRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

College, university facility1996 Pub Ed Facs Series BSRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Facs Act Series BTRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Water supply, storage, distributionSafe Drinking, Clean Wtr, Wtrshed & Fld Protection ActSeries AWRefunding

S:A- 4/1/2024NIC: 4.5

23




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Multiple capital improvements, public works2000 Safe Neighborhood Prks, Clean Wtr & Air & CoastalProtection Act Series AORefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Water supply, storage, distributionSafe Reliable Wtr Act Series ATRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1990 Sch Facs Act Series AARefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Other, multiple educational uses1992 Sch Facs Act Series AWRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series AWRefunding

S:A- 4/1/2024NIC: 4.5

Serial



M:A1F:A-

Water supply, storage, distribution1988 Wtr Consrv Series ACRefunding

S:A- 4/1/2024NIC: 4.5

24




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Water supply, storage, distribution2002 Wtr Security, Clean Drinking, Coastal & BeachProtection Act Series AIRefunding

S:A- 4/1/2024NIC: 4.5

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) State of California(UW) JP Morgan Securities LLC

Neg8/16/2012 $10,000,000,000.00 State of CaliforniaCDIAC Number: 2012-1403Revenue anticipation note

M:MIG1F:F1

Cash flow, interim financingSeries A-1 & A-2

S:SP-1+ 6/20/2013NIC: 0.573

Comb

(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) RBC Capital Markets LLC


M:A1F:A-

Public transit1990 Clean Air & Trans Imp Act Series BO

S:A- 9/1/2042 TIC:NIC:

04.286

Serial


Comp10/23/2012 $295,000.00 State of CaliforniaCDIAC Number: 2012-1707General obligation bond

M:A1F:A-

Other, multiple educational uses1988 School Facs Act Series AIRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial


Comp10/23/2012 $4,270,000.00 State of CaliforniaCDIAC Number: 2012-1973General obligation bond

M:A1F:A-

Other, multiple educational uses1990 School Facs Act Series ABRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1992 School Facs Act Series AVRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

25




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



F:A-

Public building1988 Library Act Series YRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CWRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CVRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Public transit1990 Clean Air & Trans Imp Act Series BQRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Water supply, storage, distribution1988 Clean Wtr & Wtr Reclamation Law Series TRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

College, university facility1992 Higher Ed Facs Act Series AXRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

26




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facility1996 Public Ed Facs Act Series BXRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1996 Public Ed Facs Act Series BWRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Water supply, storage, distributionSafe Drinking, Clean Wtr, Wtrshed & Fld Protection ActSeries AZRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Multiple capital improvements, public works2000 Safe Neighborhood Prks, Clean Wtr & Air & CoastalProtection Act Series ARRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Water supply, storage, distributionSafe Reliable Wtr Act Series AWRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1990 School Facs Act Series ADRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

27




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses1992 School Facs Act Series AZRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series AYRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Water supply, storage, distribution1988 Wtr Consrv Series AGRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1988 School Facs Act AJRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1990 School Facs Act Series ACRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1992 School Facs Act Series AWRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

28




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Water supply, storage, distribution1988 Safe Drinking Wtr Series AHRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Public transit1990 Clean Air & Trans Imp Act Series BRRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

College, university facility1988 Higher Ed Facs Act Series AJRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

College, university facility1990 Higher Ed Facs Act Series ASRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

College, university facility1992 Higher Ed Facs Act Series AYRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses2002 K-Univ Facs Act Series BPRefunding

S:A- 9/1/2032 TIC:NIC:

03.396

29




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses1990 School Facs Act Series AERefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Other, multiple educational uses1992 School Facs Act Series BARefunding

S:A- 9/1/2032 TIC:NIC:

03.396

Serial



M:A1F:A-

Water supply, storage, distribution1988 Wtr Consrv Series AHRefunding

S:A- 9/1/2033 TIC:NIC:

03.396

Comb



M:A1F:A-

College, university facility1992 Higher Ed Facs Act Series AU

S:A- 9/1/2042NIC: 4.286

Comb



M:A1F:A-

Public transit2006 Hwy Traffic & Air Quality Act Series Z

S:A- 9/1/2042NIC: 4.286

Comb



M:A1F:A-

Other, multiple educational uses2004 K-Univ Facs Act Series BC

S:A- 9/1/2042NIC: 4.286

30




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb



M:A1F:A-

Other, multiple educational uses2006 K-Univ Facs Act Series AI

S:A- 9/1/2042NIC: 4.286

Comb



M:A1F:A-

Other, multiple educational uses2006 K-Univ Facs Act Series AH

S:A- 9/1/2042NIC: 4.286

Serial



M:A1F:A-

K-12 school facility1988 Sch Facs Act Series AFRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

K-12 school facility1988 Sch Facs Act Series AGRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

K-12 school facility1992 Sch Facs Act Series ATRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Public building1988 Library Const & Renov Act Series WRefunding

S:A- 9/1/2030NIC: 3.415

31




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Public building1988 Library Const & Renov Act Series XRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distribution1988 Safe Drinking Wtr Series AFRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CSRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CURefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CQRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distribution1988 Clean Wtr & Wtr Reclm Law Series RRefunding

S:A- 9/1/2030NIC: 3.415

32




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Water supply, storage, distribution1988 Clean Wtr & Wtr Reclm Law Series SRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Prisons, jails, correctional facilities1988 Co Corr Fac & Youth Fac Act Series AGRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Prisons, jails, correctional facilities1988 Co Corr Fac & Youth Fac Act Series AHRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Seismic safety, improvements, repairs1990 Earthquake Safety Act Series AFRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Seismic safety, improvements, repairs1990 Earthquake Safety Act Series AGRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

College, university facility1988 Higher Ed Facs Act Series AHRefunding

S:A- 9/1/2030NIC: 3.415

33




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facility1990 Higher Ed Facs Act Series APRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

College, university facility1990 Higher Ed Facs Act Series AQRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

College, university facility1992 Higher Ed Facs Act Series AVRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Multifamily housing1990 Hsg & Homeless Act Series ORefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Prisons, jails, correctional facilities1988 New Prison Act Series AHRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Prisons, jails, correctional facilities1988 New Prison Act Series AIRefunding

S:A- 9/1/2030NIC: 3.415

34




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Prisons, jails, correctional facilities1990 New Prison Act Series AJRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Prisons, jails, correctional facilities1990 New Prison Act Series AKRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Public transit1990 Passenger Rail & Clean Air Act Series AIRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Public transit1990 Passenger Rail & Clean Air Act Series AJRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

College, university facility1996 Pub Ed Facs Series BVRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1996 Pub Ed Facs Series BURefunding

S:A- 9/1/2030NIC: 3.415

35




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Water supply, storage, distributionSafe Drinking, Clean Wtr, Wtrshed & Fld Protection ActSeries AXRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Multiple capital improvements, public works2000 Safe Neighborhood Prks, Clean Wtr & Air & CoastalProtection Act Series APRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distributionSafe Reliable Wtr Act Series AURefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distributionSafe Reliable Wtr Act Series AVRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1990 Sch Facs Act Series ABRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1992 Sch Facs Act Series AXRefunding

S:A- 9/1/2030NIC: 3.415

36




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series AXRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distribution1988 Wtr Consrv Series ADRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distribution1988 Wtr Consrv Series AFRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1988 Sch Facs Act Series AHRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1990 Sch Facs Act Series AARefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1992 Sch Facs Act Series AURefunding

S:A- 9/1/2030NIC: 3.415

37




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Multiple capital improvements, public works2002 CA Clean Wtr, Air, Safe Neighborhood Pks, & CoastalProtection Act Series AGRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distribution1988 Safe Drinking Wtr Series AGRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CTRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1998 K-Univ Class Size Reduc Act Series CRRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Public transit1990 Clean Air & Trans Imp Act Series BPRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

College, university facility1988 Higher Ed Facs Act Series AIRefunding

S:A- 9/1/2030NIC: 3.415

38




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facility1990 Higher Ed Facs Act Series ARRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

College, university facility1992 Higher Ed Facs Act Series AWRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses2002 K-Univ Facs Act Series BORefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distributionSafe Drinking, Clean Wtr, Wtrshed & Fld Protection ActSeries AYRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Multiple capital improvements, public works2000 Safe Neighborhood Prks, Clean Wtr & Air & CoastalProtection Act Series AQRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Other, multiple educational uses1990 Sch Facs Act Series ACRefunding

S:A- 9/1/2030NIC: 3.415

39




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Other, multiple educational uses1992 Sch Facs Act Series AYRefunding

S:A- 9/1/2030NIC: 3.415

Serial



M:A1F:A-

Water supply, storage, distribution1988 Wtr Consrv Series AERefunding

S:A- 9/1/2030NIC: 3.415

Term

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Goldman Sachs

Neg2/21/2012 $860,000,000.00 The Regents of the University of CaliforniaCDIAC Number: 2012-0250Public enterprise revenue bond

M:Aa1F:AA+

College, university facilitySeries ADFederally Taxable

S:AA 5/15/2112NIC: 4.866

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Barclays Capital Inc


M:Aa2F:AA

College, university facilitySeries GRefunding

S:AA- 5/15/2042 TIC:NIC:

3.553.931

Term

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Barclays Capital Inc


M:Aa2F:AA

College, university facilitySeries HFederally TaxableRefunding

S:AA- 5/15/2041 TIC:NIC:

4.0854.072

Term

(BC) Orrick Herrington(PU) Wells Fargo Bank(TR) The Bank of NY Mellon


College, university facilityUC San Diego, Clean Renewable Energy, Series AEFederally Taxable

NR 5/15/2022NIC: 3

40




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) State of California(UW) Barclays Capital Inc

Neg8/22/2012 $436,220,000.00 Trustees of the California State UniversityCDIAC Number: 2012-1413Public enterprise revenue bond

M:Aa2

College, university facilitySeries ARefunding

S:A+ 11/1/2042 TIC:NIC:

3.563.832

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) State of California(UW) Barclays Capital Inc

Neg8/22/2012 $16,700,000.00 Trustees of the California State UniversityCDIAC Number: 2012-1414Public enterprise revenue bond

M:Aa2

College, university facilitySeries BFederally TaxableRefunding

S:A+ 11/1/2036 TIC:NIC:

4.0594.072

Comb

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) RBC Capital Markets LLC

Neg2/28/2012 $326,205,000.00 California Department of Water ResourcesCDIAC Number: 2012-0273Public enterprise revenue bond

M:Aa1

Water supply, storage, distributionCentral Valley Series AK, AL & AMRefunding

S:AAA 12/1/2035 TIC:2.651

Comb

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Morgan Stanley


M:Aa1

Water supply, storage, distributionCentral Valley Series ANRefunding

S:AAA 12/1/2035 TIC:2.966

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Morgan Stanley


M:Aa1

Water supply, storage, distributionCentral Valley Series AOFederally TaxableRefunding

S:AAA 12/1/2029 TIC:2.966

41




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Term

(BC) Lofton & Jennings(FA) Progressive Capital(PU) People's Capital

Neg8/1/2012 $5,136,632.00 Alameda County Industrial Development AuthorityCDIAC Number: 2012-1368Conduit revenue bond

Industrial developmentPackaging Innovators CorpSubject to Alternative Minimum Tax

NR 8/15/2020NIC: 2.65

Serial

(BC) Kutak Rock(FA) KNN Public Finance(TR) US Bank NA(UW) Bank of America Merrill

Neg5/9/2012 $75,915,000.00 Alameda County Joint Powers AuthorityCDIAC Number: 2011-1523Public lease revenue bond

M:A1F:AA

Prisons, jails, correctional facilitiesRefunding

S:AA 12/1/2021 TIC:1.529

Comb

(BC) Orrick Herrington(FA) Stone & Youngberg(TR) US Bank NA(UW) Guggenheim Securities

Comp1/24/2012 $45,240,000.00 Alameda County Water District Financing AuthorityCDIAC Number: 2012-0013Public enterprise revenue bond

M:Aa2

Water supply, storage, distributionRefunding

S:AAA 6/1/2041NIC: 3.286

Comb

(BC) Quint & Thimmig(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Hutchinson Shockey

Comp10/3/2012 $14,715,000.00 Alameda Public Financing AuthorityCDIAC Number: 2012-0520Public enterprise revenue bond

Wastewater collection, treatmentSeries ARefunding

S:AA+ 8/1/2042 TIC:3.031

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Comp4/17/2012 $17,770,000.00 Albany Unified School DistrictCDIAC Number: 2012-0466General obligation bond

M:Aa3

K-12 school facilityRefunding

8/1/2030 TIC:2.477

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) Union Bank NA(UW) Bank of America Merrill

Neg9/19/2012 $907,525,000.00 Bay Area Toll AuthorityCDIAC Number: 2012-1691Public enterprise revenue bond

M:Aa3F:AA-

Bridges and highwaysSeries F-1Refunding

S:AA 4/1/2031 TIC:NIC:

3.0573.362

42




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Term

(BC) Jones Hall(FA) NHA Advisors(TR) Berkeley(UW) Morgan Stanley

Comp6/26/2012 $25,000,000.00 BerkeleyCDIAC Number: 2012-0801Tax and revenue anticipation note

M:MIG1

Cash flow, interim financing

7/11/2013NIC: 0.2

Serial

(BC) Jones Hall(FA) NHA Advisors(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg10/1/2012 $27,260,000.00 Berkeley Joint Powers Financing AuthorityCDIAC Number: 2012-1525Public enterprise revenue bond

Multiple capital improvements, public worksRepertory Theater, Senior Ctr & Office BldgRefunding

S:AA 10/1/2032

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa

Neg1/31/2012 $15,790,000.00 Castro Valley Unified School DistrictCDIAC Number: 2011-1213General obligation bond


S:AA- 8/1/2028 TIC:2.368

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Robert Baird & Co

Comp10/3/2012 $30,085,000.00 Dublin Unified School DistrictCDIAC Number: 2012-1479General obligation bond

M:AA-


S:Aa2 8/1/2029 TIC:NIC:

2.3022.433

Term

(BC) Jones Hall(FA) Caldwell Flores(PU) All Points Cap Corp(TR) US Bank NA

Neg2/17/2012 $7,640,000.00 Emery Unified School DistrictCDIAC Number: 2012-0043General obligation bond

K-12 school facilityQualified School Construction BondsFederally Taxable

NR 2/1/2032 TIC:5.52

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Citigroup Global Markets

Comp4/10/2012 $12,990,000.00 FremontCDIAC Number: 2012-0166Certificates of participation/leases

Ins

Public buildingPolice Fac Series ARefunding

S:AA 8/1/2025 TIC:2.607

43




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Comb

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Wells Fargo Bank(UW) Raymond James

Comp4/10/2012 $8,165,000.00 FremontCDIAC Number: 2012-0242General obligation bond

Public buildingFire SafetyRefunding

S:AA+ 8/1/2032 TIC:2.873

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Wells Fargo Bank(TR) Union Bank NA(UW) US Bank NA

Neg4/30/2012 $32,125,000.00 FremontCDIAC Number: 2012-0319Certificates of participation/leases

LOC

Multiple capital improvements, public worksSeries BRefunding

S:AAA/A-1+ 8/1/2030

Variable

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg1/19/2012 $61,210,000.00 Fremont Unified School DistrictCDIAC Number: 2012-0017General obligation bond

M:Aa2


S:AA- 8/1/2026 TIC:2.412

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Barclays Capital Inc

Comp12/4/2012 $80,415,000.00 Fremont Unified School DistrictCDIAC Number: 2012-1866General obligation bond

M:Aa2

K-12 school facilitySeries BRefunding

S:AA- 8/1/2030 TIC:NIC:

2.8282.901

Serial

(BC) Lozano Smith(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James

Comp8/14/2012 $15,565,000.00 Hayward Unified School DistrictCDIAC Number: 2012-1374Certificates of participation/leases

Ins


S:AA-/A 6/1/2032 TIC:3.788

Serial

(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Mitsubishi UFJ Securities

Comp7/17/2012 $8,310,000.00 LivermoreCDIAC Number: 2012-0858Certificates of participation/leases

Ins

Public buildingRefunding


1.1951.212

44




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Term

(BC) Jones Hall(FA) KNN Public Finance(PU) Paragon Outlet Partners

Neg9/1/2012 $13,415,000.00 Livermore CFD No. 2009-1CDIAC Number: 2012-1495Limited tax obligation bond

Multiple capital improvements, public worksImp Area No 1, El CharroRefunding

NR 6/30/2042 TIC:NIC:

5.325.389

Term

(BC) Jones Hall(FA) KNN Public Finance(PU) Alameda Co

Neg3/22/2012 $16,400,000.00 New Haven Unified School DistrictCDIAC Number: 2012-0375Tax and revenue anticipation note


NR 9/27/2012 TIC:0.3

Serial

(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg6/12/2012 $21,688,104.00 New Haven Unified School DistrictCDIAC Number: 2012-0856General obligation bond

Ins

M:Aa3/Aa3


S:AA-/A+ 8/1/2030 TIC:NIC:

3.7046.003

Serial

(BC) Quint & Thimmig(FA) Northcross Hill Ach(PU) Compass Bank

Neg4/1/2012 $9,703,757.00 NewarkCDIAC Number: 2012-0275Certificates of participation/leases

Multiple capital improvements, public worksRefunding

NR 6/1/2028 TIC:3.5

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa

Neg7/17/2012 $15,000,000.00 Newark Unified School DistrictCDIAC Number: 2012-0859General obligation bond

K-12 school facilitySeries A

S:AA- 8/1/2042 TIC:NIC:

3.8883.904

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa

Neg11/28/2012 $36,275,000.00 Newark Unified School DistrictCDIAC Number: 2012-1808General obligation bond

K-12 school facilityFederally TaxableRefunding

S:AA- 8/1/2025 TIC:NIC:

2.7612.772

45




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Term

(BC) Orrick Herrington(FA) First Southwest(TR) The Bank of NY Mellon(UW) Goldman Sachs

Comp6/13/2012 $83,125,000.00 OaklandCDIAC Number: 2012-0869Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/28/2013 TIC:NIC:

0.210.211

Comb

(BC) Orrick Herrington(FA) PRAG(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg7/12/2012 $212,540,000.00 OaklandCDIAC Number: 2012-1098Pension obligation bonds

M:Aa3

Insurance and pension fundsFederally Taxable

S:A+ 12/15/2025 TIC:NIC:

4.4394.435

Serial

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg8/1/2012 $3,545,000.00 OaklandCDIAC Number: 2012-1407Special assessment bond

Multiple capital improvements, public worksReassessment Dist No 99-1Refunding

S:A 9/2/2024 TIC:NIC:

3.0213.035

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Siebert Brandford

Neg3/6/2012 $31,040,000.00 Oakland Unified School DistrictCDIAC Number: 2012-0248General obligation bond


NR 8/1/2032NIC: 5.124

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Siebert Brandford

Neg3/6/2012 $23,960,000.00 Oakland Unified School DistrictCDIAC Number: 2012-0249General obligation bond

K-12 school facilitySeries B, Qualified School Construction BondsFederally Taxable

NR 8/1/2033NIC: 6.877

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg5/22/2012 $122,815,000.00 Oakland-Alameda County Coliseum AuthorityCDIAC Number: 2012-0540Public lease revenue bond

M:A1F:AA-

Recreation and sports facilitiesSeries ARefunding

2/1/2025NIC: 3.245

46




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Piper Jaffray & Co

Neg8/28/2012 $94,070,000.00 Ohlone Community College DistrictCDIAC Number: 2012-0917General obligation bond

M:Aa2

College, university facilityRefunding


3.2163.439

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Barclays Bank

Neg3/28/2012 $59,005,000.00 Peralta Community College DistrictCDIAC Number: 2012-0470General obligation bond

M:Aa3


S:AA- 8/1/2034 TIC:3.741

Term

(BC) Stradling Yocca(TR) Wells Fargo Bank(UW) RBC Capital Markets LLC

Neg8/8/2012 $22,000,000.00 Peralta Community College District (CCCFA)CDIAC Number: 2012-1384Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series B

S:SP-1 6/28/2013 TIC:NIC:

0.8950.905

Term

(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/20/2012 $9,175,000.00 Pleasanton Unified School District (CSCRPA)CDIAC Number: 2012-1205Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series N

S:SP-1+ 6/3/2013 TIC:NIC:

0.3670.373

Serial

(BC) O'Melveny & Myers(FA) Montague DeRose(TR) US Bank NA(UW) Merrill Lynch Pierce

Neg9/27/2012 $380,315,000.00 Port of OaklandCDIAC Number: 2012-1537Public enterprise revenue bond

M:A2F:A+

Multiple capital improvements, public worksSr Lien Series PSubject to Alternative Minimum TaxRefunding

S:A+ 5/1/2033

Serial

(BC) O'Melveny & Myers(FA) Montague DeRose(TR) US Bank NA(UW) Merrill Lynch Pierce

Neg9/27/2012 $3,575,000.00 Port of OaklandCDIAC Number: 2012-1539Public enterprise revenue bond

M:A2F:A+

Multiple capital improvements, public worksSr Lien Series QRefunding

S:A+ 5/1/2014

47




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Serial

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Wedbush Securities Inc

Neg3/14/2012 $18,305,000.00 San LeandroCDIAC Number: 2012-0445Pension obligation bonds

M:Aa3

Insurance and pension fundsFederally TaxableRefunding

S:A+ 6/1/2024NIC: 4.718

Amador

Term


Neg6/20/2012 $1,000,000.00 Amador County Office of Education (CSCRPA)CDIAC Number: 2012-1198Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series M

S:SP-1+ 6/3/2013 TIC:NIC:

0.6080.617

Term


Neg6/20/2012 $4,630,000.00 Amador County Unified School District (CSCRPA)CDIAC Number: 2012-1199Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.6080.617

Butte

Term

(BC) Bartkiewicz Kronick(FA) Government Fin Strat(PU) Westamerica Bank(TR) Butte Co

Comp4/17/2012 $2,780,000.00 Butte County Board of EducationCDIAC Number: 2012-0469Tax and revenue anticipation note


NR 10/1/2012NIC: 0.75

Term

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(PU) Capital One Pub Fund LLC(TR) The Bank of NY Mellon

Neg7/20/2012 $18,665,000.00 Chico Unified School DistrictCDIAC Number: 2012-1269General obligation bond


NR 8/1/2028 TIC:NIC:

2.852.85

Term

(BC) Quint & Thimmig(EN) Comerica Bank(TR) The Bank of NY Mellon(UW) Gates Cap Corp

Neg4/3/2012 $15,000,000.00 OrovilleCDIAC Number: 2012-0317Conduit revenue bond

LOC

HospitalSeries ARefunding

S:A/A-1 4/1/2026 TIC:4.489

48




DATEAMOUNT

Rating(s) Enhancmt


Butte

Term

(BC) Kronick Moskovitz(PU) Carey Construction

Neg7/1/2012 $200,000.00 Palermo Union School DistrictCDIAC Number: 2012-1393Certificates of participation/leases

K-12 school facility

NR 7/1/2018 TIC:4.5

Term

(BC) Stradling Yocca(PU) US Bank NA(TR) US Bank NA

Neg9/28/2012 $2,250,000.00 ParadiseCDIAC Number: 2012-1635Tax and revenue anticipation note


NR 6/30/2013 TIC:1.3

Term

(BC) Weist Law Firm(PU) Bank of Nevada

Neg9/19/2012 $3,342,264.00 South Feather Water and Power AgencyCDIAC Number: 2012-1433Public enterprise revenue bond



2.682.679

Calaveras

Comb

(BC) Stradling Yocca(FA) CA Financial Service(TR) US Bank NA(UW) George K Baum

Neg2/28/2012 $5,002,350.00 Bret Harte Union High School DistrictCDIAC Number: 2012-0296Bond anticipation note

M:MIG1


3/15/2015 TIC:1.469

Term


Neg6/20/2012 $1,680,000.00 Bret Harte Union High School District (CSCRPA)CDIAC Number: 2012-1190Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series L

S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Term


Neg6/20/2012 $3,350,000.00 Calaveras Unified School District (CSCRPA)CDIAC Number: 2012-1125Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Sr & Sub Series B

S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

49




DATEAMOUNT

Rating(s) Enhancmt


Colusa

Term

(BC) Jones Hall(PU) Umpqua Bank(TR) Union Bank NA

Neg5/3/2012 $2,830,000.00 Colusa CountyCDIAC Number: 2012-0648Pension obligation bonds


NR 6/30/2018NIC: 3.748

Serial

(BC) Kronick Moskovitz(PU) Westamerica Bank

Neg4/1/2012 $1,729,397.00 Williams Unified School DistrictCDIAC Number: 2012-0585Certificates of participation/leases


NR 10/29/2019 TIC:2.9

Contra Costa

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg2/1/2012 $19,410,000.00 Acalanes Union High School DistrictCDIAC Number: 2011-1324General obligation bond

M:Aa1


S:AA 8/1/2024NIC: 2.602

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg9/6/2012 $24,720,000.00 Acalanes Union High School DistrictCDIAC Number: 2012-1475General obligation bond

M:Aa1

K-12 school facility2015 Crossover Series BFederally TaxableRefunding


3.1693.167

Comb

(BC) Orrick Herrington(FA) Del Rio Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg1/11/2012 $24,060,000.00 Brentwood Infrastructure Financing AuthorityCDIAC Number: 2011-1285Revenue bond (Pool)

Ins


S:AA-/A- 11/1/2031 TIC:4.293

Comb

(BC) Orrick Herrington(FA) Del Rio Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg6/7/2012 $22,395,000.00 Brentwood Infrastructure Financing AuthorityCDIAC Number: 2012-0810Revenue bond (Pool)

Ins

Multiple capital improvements, public worksSeries ARefunding

S:AA-/A- 9/2/2029 TIC:NIC:

3.5313.559

50




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Serial

(BC) Orrick Herrington(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Neg3/28/2012 $23,155,000.00 Brentwood Union School DistrictCDIAC Number: 2012-0461General obligation bond

M:Aa3F:AA-


8/1/2028 TIC:3.044

Comb

(BC) Weist Law Firm(FA) Sutter Securities(TR) Deutsche Bank Natl Trust(UW) Southwest Securities

Neg6/11/2012 $2,585,000.00 Byron Bethany Joint Powers AuthorityCDIAC Number: 2012-0680Public enterprise revenue bond

Wastewater collection, treatmentRefunding


4.8834.863

Serial

(BC) Jones Hall(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Comp9/18/2012 $10,080,000.00 ConcordCDIAC Number: 2012-1461Certificates of participation/leases



2.62.629

Serial

(BC) Orrick Herrington(FA) Keygent LLC(UW) De La Rosa & Co

Neg10/18/2012 $106,565,000.00 Contra Costa Community College DistrictCDIAC Number: 2012-1702General obligation bond

M:Aa1

College, university housingRefunding


2.8663.103

Term

(BC) Quint & Thimmig(PU) Banc of Am Pub Cap Corp (TR) US Bank NA

Neg8/1/2012 $12,777,000.00 Contra Costa CountyCDIAC Number: 2012-1076Conduit revenue bond

Multifamily housingLafayette Sr Apts Series A

NR 2/1/2045

Variable

Term

(BC) Quint & Thimmig(PU) Bank of the West(TR) Bank of the West

Neg12/1/2012 $14,050,000.00 Contra Costa CountyCDIAC Number: 2012-1762Conduit revenue bond

Multifamily housingBerrellesa Palms Series B

NR 4/1/2045

Variable

51




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Term

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(PU) Banc of Am Pub Cap Corp (TR) Wells Fargo Bank

Neg10/1/2012 $13,102,304.00 Contra Costa County Public Financing AuthorityCDIAC Number: 2012-1615Public lease revenue bond



2.6792.68

Term

(BC) Best Best & Krieger(FA) The PFM Group(TR) Deutsche Bank Natl Trust(UW) RBC Capital Markets LLC

Neg12/4/2012 $201,450,000.00 Contra Costa Transportation AuthorityCDIAC Number: 2012-1774Sales tax revenue bond

F:AA+

Public transitSeries ARefunding

S:AA+ 3/1/2034

Variable

Serial

(BC) Best Best & Krieger(FA) The PFM Group(TR) Deutsche Bank Natl Trust(UW) Citigroup Global Markets

Neg12/4/2012 $188,770,000.00 Contra Costa Transportation AuthorityCDIAC Number: 2013-0036Sales tax revenue bond

F:AA+

Public transitSeries B

S:AA+ 3/1/2034 TIC:2.074

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets

Comp7/18/2012 $22,940,000.00 Contra Costa Water AuthorityCDIAC Number: 2012-0994Public enterprise revenue bond

M:Aa2F:AA+

Water supply, storage, distributionRandall Bold Wtr Treatment Plant Series ARefunding

S:AA+ 10/1/2020 TIC:1.082

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) FTN Financial Cap Mkts

Comp7/18/2012 $87,115,000.00 Contra Costa Water DistrictCDIAC Number: 2012-0993Public enterprise revenue bond

M:Aa2F:AA+

Water supply, storage, distributionSeries QRefunding

S:AA+ 10/1/2032 TIC:2.343

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley

Neg9/19/2012 $50,000,000.00 Contra Costa Water DistrictCDIAC Number: 2012-1563Commercial paper

F:F1*

Water supply, storage, distributionLos Vaqueros Reservoir Expansion & Shortcut PipelineRefunding

S:A1+ 6/17/2013

Variable

52




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Comb

(BC) Weist Law Firm(EN) Assured Guaranty Corp(TR) Deutsche Bank Natl Trust(UW) Kinsell Newcomb

Neg8/15/2012 $14,150,000.00 Discovery Bay Public Financing AuthorityCDIAC Number: 2012-1429Public enterprise revenue bond

Ins

Wastewater collection, treatment

S:AA-/AA- 12/1/2042 TIC:4

Term

(BC) Meyers Nave Riback Silver(FA) Cooperman & Associates(PU) JP Morgan Chase Bk(TR) US Bank NA

Neg6/22/2012 $1,026,800.00 El CerritoCDIAC Number: 2012-1010Public enterprise revenue bond

Flood control, storm drainageRefunding

NR 8/1/2013NIC: 1.683

Term

(BC) Meyers Nave Riback Silver(PU) Westamerica Bank(TR) El Cerrito

Neg10/10/2012 $4,000,000.00 El CerritoCDIAC Number: 2012-1872Tax anticipation note


NR 12/21/2012NIC: 0.751

Term

(BC) Gilmore & Bell(FA) Brandis Tallman LLC(PU) Green Campus Partners, LL(TR) Deutsche Bank Natl Trust

Neg12/5/2012 $1,595,300.00 El CerritoCDIAC Number: 2012-1939Certificates of participation/leases

EquipmentSolar energy

NR 12/1/2027 TIC:NIC:

2.752.75

Term

(BC) Meyers Nave Riback Silver(FA) Cooperman & Associates(PU) JP Morgan Chase Bk(TR) El Cerrito

Neg9/19/2012 $3,405,600.00 El Cerrito Public Financing AuthorityCDIAC Number: 2012-1610Public lease revenue bond

Solid waste recovery facilitiesRecycling CenterRefunding

NR 10/1/2025NIC: 2.42

Term

(BC) Meyers Nave Riback Silver(FA) Cooperman & Associates(PU) JP Morgan Chase Bk(TR) Union Bank NA

Neg9/26/2012 $2,516,500.00 El Cerrito Public Financing AuthorityCDIAC Number: 2012-1611Public lease revenue bond

Recreation and sports facilitiesSwim CenterRefunding

NR 9/1/2020NIC: 1.96

53




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Robert Baird & Co

Comp6/13/2012 $26,220,000.00 Liberty Union High School DistrictCDIAC Number: 2012-0855General obligation bond

M:Aa2


8/1/2030 TIC:NIC:

3.3153.502

Serial

(BC) Jones Hall(TR) US Bank NA(UW) Brandis Tallman LLC

Neg2/10/2012 $8,025,000.00 MartinezCDIAC Number: 2012-0097Certificates of participation/leases

M:Aa3


S:AA 12/1/2026NIC: 2.66

Comb

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Capital Markets

Comp3/21/2012 $10,000,000.00 MartinezCDIAC Number: 2012-0098General obligation bond

Multiple capital improvements, public worksSeries B

S:AA+ 8/1/2042NIC: 4.285

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Comp5/15/2012 $7,875,000.00 Moraga School DistrictCDIAC Number: 2012-0464General obligation bond


S:AA 5/15/2021 TIC:1.227

Serial

(BC) Matt Juhl-Darlington(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg3/7/2012 $40,540,000.00 Mt Diablo Unified School DistrictCDIAC Number: 2012-0395General obligation bond

M:Aa3

K-12 school facilitySeries B-2Refunding

7/1/2029 TIC:3.785

Comb

(BC) Matt Juhl-Darlington(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) Stone & Youngberg

Neg5/30/2012 $149,995,000.00 Mt Diablo Unified School DistrictCDIAC Number: 2012-0576General obligation bond

M:Aa3

K-12 school facilitySeries E

6/1/2037 TIC:4.04

54




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) Wells Fargo Bank(UW) RBC Capital Markets LLC

Neg3/20/2012 $14,775,000.00 Oakley Public Financing AuthorityCDIAC Number: 2012-0453Revenue bond (Pool)


S:BBB- 9/2/2034 TIC:4.868

Comb

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) George K Baum

Neg7/24/2012 $25,000,000.00 Pittsburg Unified School DistrictCDIAC Number: 2012-0332General obligation bond

M:Aa3

K-12 school facilityQualified School Contruction Bonds, Series BFederally Taxable

8/1/2034 TIC:4.748

Serial



M:Aa3


8/1/2026 TIC:2.54

Comb



M:Aa3

K-12 school facilitySeries C

8/1/2052 TIC:NIC:

5.511.744

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(PU) Banc of Am Pub Cap Corp (TR) Union Bank NA

Neg10/18/2012 $7,050,000.00 Pittsburg Unified School DistrictCDIAC Number: 2012-1730Certificates of participation/leases


NR 9/1/2023 TIC:2.54

Comb

(BC) Quint & Thimmig(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Citigroup Global Markets

Comp4/18/2012 $8,000,000.00 Pleasant Hill Recreation & Park DistrictCDIAC Number: 2012-0465General obligation bond

Ins

Recreation and sports facilitiesSeries B

S:AA-/A- 8/1/2042 TIC:4.023

55




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Term

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) Union Bank NA(UW) Morgan Keegan & Co

Neg10/1/2012 $9,000,000.00 RichmondCDIAC Number: 2012-1177Tax and revenue anticipation note

Cash flow, interim financingSeries A

S:SP-1+ 6/28/2013NIC: 0.48

Term

(BC) Kronick Moskovitz(PU) Capital One Pub Fund LLC(TR) Deutsche Bank Natl Trust

Neg11/1/2012 $2,000,000.00 RichmondCDIAC Number: 2012-1871Certificates of participation/leases

Public buildingWest Contra Costa Family Justice Center

NR 1/14/2023 TIC:2.67

Term

(PU) Kansas State BankNeg10/9/2012 $703,500.00 Rodeo-Hercules Fire Protection DistrictCDIAC Number: 2012-1741Certificates of participation/leases

Equipment1 Rescue Pumper & 3 Command Vehicles

NR 10/15/2021 TIC:NIC:

03.1

Term

(PU) Kansas State BankNeg10/9/2012 $146,000.00 Rodeo-Hercules Fire Protection DistrictCDIAC Number: 2012-1742Certificates of participation/leases

EquipmentProtective Gear & Rescue Equip

NR 10/15/2016

Serial

(BC) Orrick Herrington(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg6/19/2012 $167,945,000.00 San Ramon Valley Unified School DistrictCDIAC Number: 2012-0814General obligation bond

M:Aa1



2.8573.117

Term

(BC) Quint & Thimmig(TR) Union Bank NA(UW) Wulff Hansen & Co

Neg12/7/2012 $1,950,000.00 School Project For Utility Rate Reduction (SPURR)CDIAC Number: 2012-1899Revenue anticipation note

M:MIG1

Project, interim financingNatural Gas Purchase Program

8/1/2013 TIC:1.812

56




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Comb

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Comp7/31/2012 $8,420,000.00 Walnut Creek School DistrictCDIAC Number: 2012-0958General obligation bond



1.4561.574

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg6/19/2012 $98,200,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2012-0956General obligation bond

Ins

M:Aa3/Aa3F:A+


S:AA-/A+ 8/1/2032 TIC:NIC:

4.1374.368

Del Norte

Term

(BC) Best Best & Krieger(PU) US Dept of Agriculture

Neg9/27/2012 $5,425,000.00 Crescent City Harbor DistrictCDIAC Number: 2012-1512Certificates of participation/leases

Ports, marinasHarbor RestorationRefunding

NR 9/1/2052 TIC:3.47

El Dorado

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Fidelity Cap Mkt

Neg5/31/2012 $9,615,000.00 Buckeye Union School DistrictCDIAC Number: 2012-0664Certificates of participation/leases

Ins


S:AA-/A+ 6/1/2031 TIC:3.273

Comb

(BC) Kronick Moskovitz(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg8/23/2012 $44,250,000.00 El Dorado County CFD No 1992-1CDIAC Number: 2012-1277Limited tax obligation bond

Multiple capital improvements, public worksEl Dorado Hills DevRefunding

S:A 9/1/2031 TIC:3.611

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Citigroup Global Markets

Neg6/28/2012 $48,935,000.00 El Dorado Irrigation DistrictCDIAC Number: 2012-0702Public enterprise revenue bond

Ins

M:Aa3/A1


S:AA-/A+ 3/1/2029 TIC:NIC:

3.0943.348

57




DATEAMOUNT

Rating(s) Enhancmt


El Dorado

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Citigroup Global Markets

Neg6/28/2012 $1,750,000.00 El Dorado Irrigation DistrictCDIAC Number: 2012-0703Public enterprise revenue bond

Ins

M:Aa3/A1

Wastewater collection, treatmentSeries BFederally TaxableRefunding

S:AA-/A+ 3/1/2021 TIC:NIC:

3.1883.194

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) Wells Fargo Bank(UW) Meisrow Financial

Neg8/2/2012 $14,999,904.00 El Dorado Union High School DistrictCDIAC Number: 2012-1346General obligation bond


S:AA- 8/1/2042 TIC:5.168

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg5/8/2012 $16,756,934.00 Lake Tahoe Unified School DistrictCDIAC Number: 2012-0258General obligation bond

M:Aa3


S:A+ 8/1/2045 TIC:4.441

Comb

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co

Comp7/12/2012 $5,765,000.00 South Lake TahoeCDIAC Number: 2012-0102Certificates of participation/leases

Street construction and improvements

S:AA- 9/1/2042 TIC:NIC:

3.9013.9

Term

(BC) Stradling Yocca(FA) NHA Advisors(PU) Compass Mortgage Corp(TR) Union Bank NA

Neg2/28/2012 $1,266,125.00 South Lake Tahoe Recreation Facilities Joint Powers AuthorityCFD No 2000-1CDIAC Number: 2012-0076Limited tax obligation bond

Recreation and sports facilitiesSeries ARefunding

NR 9/1/2030 TIC:3.199

58




DATEAMOUNT

Rating(s) Enhancmt


El Dorado

Term

(BC) Stradling Yocca(FA) NHA Advisors(PU) Compass Bank(TR) Union Bank NA

Neg2/28/2012 $3,255,805.00 South Lake Tahoe Recreation Facilities Joint Powers AuthorityCFD No 2000-1CDIAC Number: 2012-0077Limited tax obligation bond

Recreation and sports facilitiesSeries BFederally TaxableRefunding

NR 9/1/2030 TIC:4.749

Term

(BC) Jones Hall(FA) Bartle Wells(PU) Compass Mortgage Corp

Neg9/18/2012 $10,605,000.00 South Tahoe Public Utility DistrictCDIAC Number: 2012-1545Certificates of participation/leases



2.3122.3

Fresno

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/12/2012 $12,999,862.00 Central Unified School DistrictCDIAC Number: 2012-1809General obligation bond

Ins


S:AA-/A+ 8/1/2042 TIC:5.623

Serial

(BC) Jones Hall(FA) Keygent LLC(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg5/31/2012 $17,935,000.00 Clovis Unified School DistrictCDIAC Number: 2012-0462General obligation bond

M:AA+



1.6371.8

Comb

(BC) Jones Hall(FA) Keygent LLC(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg8/15/2012 $79,996,801.00 Clovis Unified School DistrictCDIAC Number: 2012-1219General obligation bond

M:Aa2


S:AA 8/1/2037 TIC:4.206

Comb

(BC) Quint & Thimmig(TR) US Bank NA(UW) Wulff Hansen & Co

Neg3/30/2012 $12,830,000.00 Coalinga Public Financing AuthorityCDIAC Number: 2012-0320Revenue bond (Pool)

M:A3


S:BBB 4/1/2048 TIC:5.297

59




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Fresno Co(UW) Jefferies LLC

Comp6/5/2012 $82,000,000.00 Fresno CountyCDIAC Number: 2012-0740Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.215

Serial

(BC) Hawkins Delafield(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley Smith

Comp9/27/2012 $22,425,000.00 Fresno County Financing AuthorityCDIAC Number: 2012-1438Public lease revenue bond

Ins

Public buildingSeries ARefunding

S:AA- /AA- 8/1/2022 TIC:NIC:

2.0160

Comb

(BC) Jones Hall(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Citigroup Global Markets

Neg6/28/2012 $39,895,000.00 Fresno Unified School DistrictCDIAC Number: 2012-1365General obligation bond

Ins

M:Aa3/Aa3

K-12 school facilitySeries ARefunding

S:AA- 8/1/2030NIC: 3.438

Serial

(BC) Jones Hall(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa

Neg6/28/2012 $32,390,000.00 Fresno Unified School DistrictCDIAC Number: 2012-1366General obligation bond

Ins

M:Aa3/Aa3

K-12 school facilitySeries BFederally TaxableRefunding

S:AA- 8/1/2021 TIC:2.647

Term


Neg2/9/2012 $5,465,000.00 Kerman Unified School District (CSCRPA)CDIAC Number: 2012-0217Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series U

S:SP-1+ 12/31/2012NIC: 0.624

Term


Neg6/20/2012 $2,200,000.00 Kerman Unified School District (CSCRPA)CDIAC Number: 2012-1147Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series C

S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

60




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Serial

(UW) Kansas State BankNeg3/5/2012 $17,435.00 Monroe Elementary School DistrictCDIAC Number: 2012-0367Certificates of participation/leases

EquipmentLanier Copier

NR 2/5/2017NIC: 4.5

Comb

(BC) Kronick Moskovitz(TR) US Bank NA(UW) Stern Brothers & Co

Neg1/24/2012 $3,300,000.00 Orange Cove Irrigation DistrictCDIAC Number: 2011-1534Public enterprise revenue bond

Water supply, storage, distributionCentral ValleyRefunding

S:A+ 2/1/2022 TIC:3.592

Term


Neg2/9/2012 $3,265,000.00 Sanger Unified School District (CSCRPA)CDIAC Number: 2012-0188Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Sub Series P

S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $2,980,000.00 Sanger Unified School District (CSCRPA)CDIAC Number: 2012-1118Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Sr & Sub Series A

S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Term

(BC) Weist Law Firm(FA) P2 Capital Advisors(TR) US Bank NA(UW) E J De La Rosa

Neg8/22/2012 $1,500,000.00 SelmaCDIAC Number: 2012-1432Tax and revenue anticipation note


S:SP-1 6/28/2013 TIC:NIC:

1.9631.95

Term

(BC) Jones Hall(PU) Banc of Am Lease & Cap(TR) Deutsche Bank Natl Trust

Neg4/16/2012 $13,500,000.00 Selma Unified School DistrictCDIAC Number: 2012-0605Certificates of participation/leases

K-12 school facilityQualified Zone Academy BondFederally Taxable

NR 4/26/2029NIC: 4.122

61




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Term

(BC) GHSB LLP(FA) Caldwell Flores(PU) Selma Sch Fin Corp(TR) The Bank of NY Mellon

Neg9/1/2012 $4,488,379.00 Selma Unified School DistrictCDIAC Number: 2012-1428Certificates of participation/leases



3.23.2

Term


Neg2/9/2012 $2,350,000.00 Selma Unified School District (CSCRPA)CDIAC Number: 2012-0189Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $1,335,000.00 Sierra Unified School District (CSCRPA)CDIAC Number: 2012-1203Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.6080.617

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(PU) All Points Cap Corp

Neg9/28/2012 $7,306,260.00 Washington Unified School DistrictCDIAC Number: 2012-1405Certificates of participation/leases

K-12 school facilitySolar Clean Renewable Energy BondsFederally Taxable

NR 10/23/2029 TIC:NIC:

5.090

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg9/13/2012 $21,150,000.00 Washington Unified School DistrictCDIAC Number: 2012-1456General obligation bond


S:A+ 8/1/2022 TIC:1.936

Term


Neg2/9/2012 $3,140,000.00 Washington Unified School District (CSCRPA)CDIAC Number: 2012-0190Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

62




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Term


Neg6/20/2012 $1,630,000.00 Washington Unified School District (CSCRPA)CDIAC Number: 2012-1153Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

Term


Neg6/20/2012 $1,350,000.00 West Hills Community College District (CSCRPA)CDIAC Number: 2012-1142Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Glenn

Comb

(BC) Jones Hall(PU) Umpqua Bank(TR) The Bank of NY Mellon

Neg2/15/2012 $2,308,200.00 OrlandCDIAC Number: 2012-0158Pension obligation bonds


NR 2/22/2022 TIC:4.216

Comb

(BC) Matt Juhl-Darlington(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg3/1/2012 $8,034,047.00 Orland Joint Unified School DistrictCDIAC Number: 2012-0148General obligation bond

Ins


S:AA-/A 8/1/2051 TIC:5.827

Term


Neg2/9/2012 $2,990,000.00 Orland Joint Unified School District (CSCRPA)CDIAC Number: 2012-0185Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $1,430,000.00 Orland Joint Unified School District (CSCRPA)CDIAC Number: 2012-1115Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

63




DATEAMOUNT

Rating(s) Enhancmt


Humboldt

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/7/2012 $9,370,000.00 Eureka Public Financing AuthorityCDIAC Number: 2012-0608Public enterprise revenue bond


S:AA- 10/1/2042 TIC:4.456

Term

(BC) Orrick Herrington(FA) CA Financial Service(PU) First Republic Bank(TR) US Bank NA

Neg8/1/2012 $18,090,000.00 Eureka Unified School DistrictCDIAC Number: 2012-0551General obligation bond


NR 8/1/2025 TIC:3.275

Term

(BC) Orrick Herrington(FA) CA Financial Service(PU) First Republic Bank(TR) US Bank NA

Neg8/1/2012 $5,130,000.00 Eureka Unified School DistrictCDIAC Number: 2012-0552General obligation bond

K-12 school facilityImp Dist No 1Refunding

NR 8/1/2024 TIC:3.181

Term

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) Humboldt Co(UW) OConnor & Company

Neg9/18/2012 $1,146,210.00 Fortuna Union Elementary School DistrictCDIAC Number: 2012-1301Bond anticipation note


S:SP-1+ 9/1/2017 TIC:NIC:

2.5942.719

Term

(BC) Matt Juhl-Darlington(FA) Isom Advis/Urban Futures(PU) City National Bank

Neg2/1/2012 $1,724,500.00 Pacific Union School DistrictCDIAC Number: 2012-0059General obligation note


NR 8/1/2024 TIC:3.9

Term


Neg8/8/2012 $4,000,000.00 Redwoods Community College District (CCCFA)CDIAC Number: 2012-1385Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series A-2

S:SP-1+ 6/28/2013 TIC:NIC:

0.7880.797

64




DATEAMOUNT

Rating(s) Enhancmt


Humboldt

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Humboldt Co(UW) Piper Jaffray & Co

Neg2/23/2012 $1,853,788.00 Rohnerville School DistrictCDIAC Number: 2012-0042General obligation bond

Ins

K-12 school facilitySeries B

S:AA-/A+ 8/1/2047 TIC:6.019

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Humboldt Co(UW) Stone Youngberg/Stifel

Neg11/16/2012 $2,199,619.00 Trinidad Union School DIstrictCDIAC Number: 2012-1629General obligation bond

Ins


S:AA-/A+ 8/1/2047 TIC:4.485

Imperial

Comb

(BC) Jones Hall(FA) Oakwood Pub Fin(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg12/4/2012 $3,955,000.00 Brawley Union High School DistrictCDIAC Number: 2012-1830General obligation bond

Ins

M:Aa3/A2


8/1/2031 TIC:NIC:

2.742.732

Term


Neg2/9/2012 $190,000.00 Brawley Union High School District (CSCRPA)CDIAC Number: 2012-0168Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg2/9/2012 $665,000.00 Calipatria Unified School District (CSCRPA)CDIAC Number: 2012-0169Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $470,000.00 Calipatria Unified School District (CSCRPA)CDIAC Number: 2012-1126Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

65




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Serial

(PU) Kansas State BankNeg10/11/2012 $287,859.00 El CentroCDIAC Number: 2013-0023Certificates of participation/leases

EquipmentPolice Patrol Car Electronic Upgrades

NR 12/20/2016 TIC:NIC:

05.646

Term


Neg2/9/2012 $5,640,000.00 El Centro Elementary School District (CSCRPA)CDIAC Number: 2012-0215Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Serial

(BC) Fulbright & Jaworski(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Estrada Hinojosa & Co Inc

Neg2/8/2012 $7,835,000.00 El Centro Financing AuthorityCDIAC Number: 2012-0080Public enterprise revenue bond

Ins


S:AA-/A- 10/1/2027 TIC:3.373

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

Neg11/8/2012 $2,065,000.00 Holtville Unified School DistrictCDIAC Number: 2012-1632General obligation bond

Ins

M:Aa3/A2


8/1/2027 TIC:NIC:

3.253.54

Term

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

Neg11/8/2012 $980,000.00 Holtville Unified School DistrictCDIAC Number: 2012-1633General obligation bond

Ins

M:Aa3/A2


8/1/2037 TIC:NIC:

4.3214.551

Term


Neg2/9/2012 $745,000.00 Holtville Unified School District (CSCRPA)CDIAC Number: 2012-0179Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

66




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Term

(BC) Jones Hall(FA) Caldwell Flores(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg1/18/2012 $8,000,000.00 Imperial Community College DistrictCDIAC Number: 2011-0505Tax and revenue anticipation note


S:SP-1 12/31/2012NIC: 1.066

Comb

(BC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg12/12/2012 $19,420,000.00 Imperial Community College DistrictCDIAC Number: 2012-1908General obligation bond

Ins


S:AA-/A 8/1/2029 TIC:NIC:

3.3783.517

Term

(BC) Jones Hall(FA) Caldwell Flores(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg12/3/2012 $9,800,000.00 Imperial Community College DistrictCDIAC Number: 2012-1928Tax and revenue anticipation note


S:SP-2 12/2/2013 TIC:NIC:

1.4551.468

Comb

(BC) Fulbright & Jaworski(TR) The Bank of NY Mellon(UW) Cabrera Capital Mkts

Neg4/19/2012 $53,975,000.00 Imperial County Local Transportation AuthorityCDIAC Number: 2012-0253Sales tax revenue bond

Public transitSeries A, B, C, D & E

S:A+ 6/1/2032 TIC:4.015

Serial

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg5/17/2012 $32,560,000.00 Imperial Irrigation DistrictCDIAC Number: 2012-0360Public enterprise revenue bond

Power generation/transmissionElectric Sys Series ARefunding

S:AA- 11/1/2028 TIC:3.293

Comb

(BC) Fulbright & Jaworski(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) Cabrera Capital Mkts

Neg4/4/2012 $8,550,000.00 Imperial Public Financing AuthorityCDIAC Number: 2011-1211Public enterprise revenue bond


S:A- 10/15/2026NIC: 3.934

67




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Comb

(BC) Fulbright & Jaworski(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) Cabrera Capital Mkts

Neg4/4/2012 $10,065,000.00 Imperial Public Financing AuthorityCDIAC Number: 2011-1212Public enterprise revenue bond


S:A- 10/15/2026NIC: 3.941

Term


Neg2/9/2012 $295,000.00 Meadows Union Elementary School District (CSCRPA)CDIAC Number: 2012-0183Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Serial

(BC) Orrick Herrington(TR) US Bank NA(UW) Cain Brothers

Neg9/12/2012 $13,465,000.00 Pioneers Memorial Hospital DistrictCDIAC Number: 2012-1470General obligation bond

HospitalRefunding

S:BBB+ 10/1/2022NIC: 3.078

Kern

Term

(BC) Kutak Rock(TR) US Bank NA(UW) George K Baum

Neg1/12/2012 $25,000,000.00 BakersfieldCDIAC Number: 2011-1521Public enterprise revenue bond

M:Aa2/VMIG1


9/1/2034

Variable

Serial

(BC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust

Neg12/6/2012 $21,030,000.00 BakersfieldCDIAC Number: 2012-1867Special assessment bond

Multiple capital improvements, public worksConsolidated ReAD No 12-1Refunding


3.390

Comb

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/27/2012 $18,050,000.00 Bakersfield City School DistrictCDIAC Number: 2012-1044General obligation bond

M:Aa2

K-12 school facilitySeries B Qualified School Construction BondsFederally Taxable

S:A+ 5/1/2033 TIC:0.333

68




DATEAMOUNT

Rating(s) Enhancmt


Kern

Comb



M:Aa2


S:A+ 5/1/2047 TIC:5.93

Serial



M:Aa2

K-12 school facilitySeries DFederally Taxable

S:A+ 5/1/2019 TIC:2.34

Serial

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) BBT Capital Markets

Neg12/11/2012 $27,695,000.00 DelanoCDIAC Number: 2012-1699Certificates of participation/leases

Health care facilitiesCentral CA Foundation for Hlth/Reg Med CtrRefunding


3.3493.565

Term

(BC) Fulbright & Jaworski(FA) Muni Financial Advisors(TR) US Bank NA(UW) Hutchinson Shockey

Neg7/24/2012 $10,000,000.00 Delano Financing AuthorityCDIAC Number: 2012-1326Revenue anticipation note

K-12 school facilityDelano UESD

NR 2/1/2013NIC: 3.81

Term


Neg2/9/2012 $2,345,000.00 Delano Joint Union High School District (CSCRPA)CDIAC Number: 2012-0173Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $2,655,000.00 Delano Joint Union High School District (CSCRPA)CDIAC Number: 2012-1107Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

69




DATEAMOUNT

Rating(s) Enhancmt


Kern

Serial

(BC) Jones Hall(PU) Banc of Am Pub Cap Corp

Neg5/21/2012 $22,000,000.00 Delano Union Elementary School DistrictCDIAC Number: 2012-0926Certificates of participation/leases

K-12 school facilityQualified Zone Academy BondFederally Taxable

NR 6/5/2029 TIC:4.31

Term

(BC) Jones Hall(PU) Bank of America NA

Neg6/1/2012 $1,335,700.00 Delano Union Elementary School DistrictCDIAC Number: 2012-1401Certificates of participation/leases


NR 7/20/2027 TIC:NIC:

3.323.32

Comb

(BC) Jones Hall(FA) School Fac Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) OConnor & Co Sec

Neg12/11/2012 $10,820,000.00 Delano Union Elementary School DistrictCDIAC Number: 2012-1929General obligation bond

Ins



3.4613.431

Term


Neg6/20/2012 $4,965,000.00 Delano Union Elementary School District (CSCRPA)CDIAC Number: 2012-1108Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Term


Neg6/20/2012 $2,000,000.00 El Tejon Unified School District (CSCRPA)CDIAC Number: 2012-1170Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series F

S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg4/18/2012 $121,540,000.00 Golden Empire Schools Financing AuthorityCDIAC Number: 2012-0371Other note

M:MIG1

Project, interim financingKern HSDRefunding

S:SP-1 5/1/2013NIC: 0.123

70




DATEAMOUNT

Rating(s) Enhancmt


Kern

Serial

(BC) Bartle Wells(PU) City National Bank(TR) Municipal Finance Corp

Neg12/1/2012 $2,815,000.00 Indian Wells Valley Water DistrictCDIAC Number: 2012-2091Other type of debt

Water supply, storage, distributionSeries 2003Refunding


2.12.1

Term

(BC) Stradling Yocca(FA) KNN Public Finance(TR) Kern Co(UW) JP Morgan Securities LLC

Comp6/6/2012 $200,000,000.00 Kern CountyCDIAC Number: 2012-0806Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.223

Term

(BC) Fulbright & Jaworski(FA) Government Fin Strat(TR) Kern Co(UW) Bank of America Merrill

Comp2/29/2012 $18,430,000.00 Kern County Board of EducationCDIAC Number: 2012-0162Tax and revenue anticipation note


S:SP-1+ 10/1/2012 TIC:0.352

Term

(BC) Best Best & Krieger(FA) Fred Consulting(PU) PNC Bank(TR) US Bank NA

Neg3/29/2012 $2,600,000.00 Kern County Housing AuthorityCDIAC Number: 2012-0265Conduit revenue bond

Multifamily housingHallmark Apts Series A & B

NR 2/1/2014

Variable

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg6/13/2012 $45,175,000.00 Kern High School DistrictCDIAC Number: 2012-0948General obligation bond

M:Aa2


8/1/2033 TIC:3.293

Serial

(PU) Kansas State BankNeg7/24/2012 $37,516.00 McFarlandCDIAC Number: 2012-1373Certificates of participation/leases

Equipment2012 Dodge Durango

NR 7/27/2016NIC: 6.308

71




DATEAMOUNT

Rating(s) Enhancmt


Kern

Term

(BC) Richards Watson(PU) McFarland(TR) McFarland Imp Authority

Neg6/1/2012 $298,900.00 McFarland Improvement AuthorityCDIAC Number: 2012-0617Public lease revenue bond

Multiple capital improvements, public worksSeries AFederally Taxable

NR 3/2/2017 TIC:1.383

Serial

(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg8/9/2012 $4,400,000.00 McFarland Unified School DistrictCDIAC Number: 2012-1421General obligation bond

Ins


S:AA-/A 11/1/2024 TIC:2.715

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg12/17/2012 $5,105,000.00 McFarland Unified School DistrictCDIAC Number: 2012-1940General obligation bond

Ins


S:AA- 11/1/2038 TIC:NIC:

4.1450

Term

(BC) Kronick Moskovitz(FA) Caldwell Flores(PU) Rabobank NA(TR) US Bank NA

Neg12/17/2012 $9,300,000.00 Mojave Unified School DistrictCDIAC Number: 2012-2101Certificates of participation/leases

K-12 school facilityQualified Zone AcademyFederally Taxable


0.6595

Comb

(BC) Fulbright & Jaworski(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg8/29/2012 $16,507,908.00 Norris School DistrictCDIAC Number: 2012-1419General obligation bond

M:Aa3F:AA


11/1/2042 TIC:4.66

Term

(BC) Goodwin Procter(FA) Fieldman Rolapp(TR) Kern Co(UW) Stone Youngberg/Stifel

Neg5/2/2012 $23,040,000.00 Panama-Buena Vista Union School DistrictCDIAC Number: 2012-0473Tax and revenue anticipation note

M:MIG1


10/1/2012NIC: 0.351

72




DATEAMOUNT

Rating(s) Enhancmt


Kern

Serial

(BC) Fulbright & Jaworski(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg8/15/2012 $6,675,000.00 Richland School DistrictCDIAC Number: 2012-1420General obligation bond

Ins


S:AA-/A 8/1/2024 TIC:2.948

Serial

(BC) Fulbright & Jaworski(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg7/10/2012 $21,490,000.00 RNR School Financing Authority CFD No 92-1CDIAC Number: 2012-0950Limited tax obligation bond

Ins

F:A+


S:AA-/A- 9/1/2030NIC: 3.709

Term

(BC) Nossaman LLP(UW) Wells Fargo Bank

Neg1/25/2012 $4,300,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2012-0065Tax and revenue anticipation note


NR 12/31/2012

Variable

Comb

(BC) Nossaman LLP(TR) Wells Fargo Bank(UW) Wells Fargo Sec

Neg8/16/2012 $77,460,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2012-1507Public enterprise revenue bond

F:AA-

Water supply, storage, distributionSeries ARefunding

S:A+ 12/1/2035 TIC:NIC:

04.115

Term

(BC) Nossaman LLP(TR) Wells Fargo Bank(UW) Wells Fargo Sec

Neg8/16/2012 $12,020,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2012-1508Public enterprise revenue bond

F:AA-

Water supply, storage, distributionSeries BFederally TaxableRefunding

S:A+ 12/1/2022 TIC:NIC:

02.911

73




DATEAMOUNT

Rating(s) Enhancmt


Kern

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/14/2012 $6,004,839.00 Southern Kern Unified School DistrictCDIAC Number: 2012-0254General obligation bond

Ins

K-12 school facilitySeries A & BRefunding

S:AA-/A+ 11/1/2031 TIC:3.883

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg9/12/2012 $9,000,000.00 Taft City Elementary School DistrictCDIAC Number: 2012-1367General obligation bond

Ins


S:AA-/A+ 8/1/2042 TIC:NIC:

4.0944.262

Term

(BC) Jones Hall(PU) Umpqua Bank

Neg6/1/2012 $1,719,700.00 Tehachapi-Cummings County Water DistrictCDIAC Number: 2012-1444Loan from a bank or other institution

Insurance and pension fundsCalPERS Side FundFederally TaxableRefunding

NR 6/30/2018 TIC:NIC:

3.8713.87

Comb

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg2/9/2012 $22,520,000.00 Tejon Ranch Public Facilities Financing Authority CFD No2000-1CDIAC Number: 2011-1565Limited tax obligation bond

Multiple capital improvements, public worksTejon Industrial ComplexRefunding

NR 9/1/2033 TIC:4.937

Comb

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg12/13/2012 $39,750,000.00 Tejon Ranch Public Facilities Financing Authority CFD No2008-1CDIAC Number: 2012-1901Limited tax obligation bond

Multiple capital improvements, public worksTejon East Series A & BRefunding


5.2820

74




DATEAMOUNT

Rating(s) Enhancmt


Kern

Serial

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Sterne Agee Leach

Comp8/7/2012 $7,000,000.00 Wasco Union High School DistrictCDIAC Number: 2012-1441General obligation bond

Ins


S:AA-/A+ 8/1/2032 TIC:NIC:

3.6813.75

Term


Neg8/8/2012 $3,865,000.00 West Kern Community College District (CCCFA)CDIAC Number: 2012-1392Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.7150.724

Kings

Serial

(BC) Nossaman LLP(FA) P2 Capital Advisors(TR) US Bank NA(UW) Mitsubishi UFJ Securities

Neg9/26/2012 $4,835,000.00 CorcoranCDIAC Number: 2012-1607Public enterprise revenue bond


S:A+ 7/1/2035 TIC:NIC:

3.6653.658

Term


Neg2/9/2012 $4,015,000.00 Corcoran Unified School District (CSCRPA)CDIAC Number: 2012-0171Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Comb

(BC) Richards Watson(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Southwest Securities

Neg7/11/2012 $13,165,000.00 HanfordCDIAC Number: 2012-0496Public enterprise revenue bond

Ins


S:AA-/A 10/1/2032 TIC:3.466

Term


Neg2/9/2012 $6,100,000.00 Hanford Elementary School District (CSCRPA)CDIAC Number: 2012-0177Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

75




DATEAMOUNT

Rating(s) Enhancmt


Kings

Term

(PU) Kansas State BankNeg2/9/2012 $10,726.00 Kings CountyCDIAC Number: 2012-0378Certificates of participation/leases

EquipmentRicoh Copier

NR 2/10/2017NIC: 4.75

Term


EquipmentLanier Copier

NR 2/24/2017NIC: 4.75

Serial


EquipmentLanier Copier/Printer/Scanner

NR 4/20/2015NIC: 4

Serial


EquipmentLanier Copier/Printer/Scanner

NR 4/20/2017NIC: 4

Serial


Equipment(1) Lanier MP C3002 Color/B&W Copier

NR 6/27/2015NIC: 4.103

Serial


EquipmentLanier Digital Copier

NR 8/29/2017 TIC:NIC:

04.5

76




DATEAMOUNT

Rating(s) Enhancmt


Kings

Serial


EquipmentLanier MP C4502A Copier with Attachments

NR 11/15/2017 TIC:NIC:

04.5

Term


Neg2/9/2012 $585,000.00 Kings River-Hardwick Union Elementary School District(CSCRPA)CDIAC Number: 2012-0180Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $140,000.00 Kings River-Hardwick Union Elementary School District(CSCRPA)CDIAC Number: 2012-1111Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Lake

Serial

(PU) Kansas State BankNeg5/29/2012 $97,495.00 Clearlake Oaks County Water DistrictCDIAC Number: 2012-1395Certificates of participation/leases

EquipmentTwo Aries Camera Sys

NR 10/30/2016NIC: 4.969

Term


Neg6/20/2012 $935,000.00 Kelseyville Unified School District (CSCRPA)CDIAC Number: 2012-1172Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

Term

(BC) GCR LLP(FA) Caldwell Flores(PU) Green Campus Partners, LL(TR) US Bank NA

Neg12/27/2012 $9,745,000.00 Konocti Unified School DistrictCDIAC Number: 2012-1953General obligation bond



3.3193.1

77




DATEAMOUNT

Rating(s) Enhancmt


Lake

Term


Neg2/9/2012 $1,860,000.00 Konocti Unified School District (CSCRPA)CDIAC Number: 2012-0218Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Term


Neg6/20/2012 $1,785,000.00 Konocti Unified School District (CSCRPA)CDIAC Number: 2012-1201Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.6080.617

Term

(BC) Jones Hall(PU) First Bank of MO(TR) Deutsche Bank Natl Trust

Neg12/20/2012 $2,155,000.00 Middletown Unified School DistrictCDIAC Number: 2012-2126Certificates of participation/leases

K-12 school facilityQualified Zone Academy BondsFederally Taxable

NR 12/1/2029 TIC:NIC:

5.3935.4

Lassen

Term


Neg2/9/2012 $165,000.00 Janesville Union Elementary School District (CSCRPA)CDIAC Number: 2012-0195Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series Q

S:SP-1+ 10/31/2012NIC: 0.4

Term

(UW) Kansas State BankNeg1/5/2012 $25,866.00 Johnstonville Elementary School DistrictCDIAC Number: 2012-0034Certificates of participation/leases

EquipmentMower w/Collector, Turbine Bl

NR 7/31/2012NIC: 3.71

Term


Neg8/8/2012 $2,500,000.00 Lassen Community College District (CCCFA)CDIAC Number: 2012-1379Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.8370.846

78




DATEAMOUNT

Rating(s) Enhancmt


Lassen

Term


Neg2/9/2012 $185,000.00 Shaffer Union School District (CSCRPA)CDIAC Number: 2012-0237Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series W

S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $95,000.00 Shaffer Union School District (CSCRPA)CDIAC Number: 2012-1137Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term

(BC) Weist Law Firm(PU) Compass Bank

Neg6/6/2012 $1,581,555.00 SusanvilleCDIAC Number: 2012-0678Certificates of participation/leases


NR 9/1/2027

Los Angeles

Term

(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg2/23/2012 $15,000,000.00 ABC Unified School District (LACS)CDIAC Number: 2012-0111Tax and revenue anticipation note

Cash flow, interim financingLACS 2012 TRAN Pool Series B

S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $1,500,000.00 Acton-Agua Dulce Unified School District (LACS)CDIAC Number: 2012-0830Tax and revenue anticipation note

Cash flow, interim financingLACS 2012 TRAN Pool Series A-7

S:SP-1+ 6/30/2013 TIC:NIC:

0.5670.576

Serial

(BC) O'Melveny & Myers(FA) The PFM Group(PU) US Dept of Transportation(TR) US Bank NA

Neg6/21/2012 $83,710,000.00 Alameda Corridor Transportation AuthorityCDIAC Number: 2012-0632Public enterprise revenue bond

Public transitFederally TaxableRefunding

S:A 10/1/2035 TIC:NIC:

2.462.46

79




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(PU) Kansas State BankNeg2/23/2012 $580,405.00 AlhambraCDIAC Number: 2012-0066Certificates of participation/leases

EquipmentVehicles

NR 2/1/2019NIC: 3.607

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg7/17/2012 $34,415,000.00 Alhambra Unified School DistrictCDIAC Number: 2012-0399General obligation bond

Ins

M:Aa3


8/1/2029 TIC:NIC:

3.2753.587

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) George K Baum

Neg7/17/2012 $3,555,000.00 Alhambra Unified School DistrictCDIAC Number: 2012-0400General obligation bond

M:Aa3


8/1/2026 TIC:NIC:

3.243.254

Term


Neg2/23/2012 $5,000,000.00 Alhambra Unified School District (LACS)CDIAC Number: 2012-0112Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Serial

(BC) Orrick Herrington(FA) Caldwell Flores(TR) US Bank NA(UW) E J De La Rosa

Neg5/10/2012 $37,685,000.00 Antelope Valley Union High School DistrictCDIAC Number: 2012-0642General obligation bond


S:Aa3 8/1/2026NIC: 3.132

Term


Neg2/23/2012 $20,000,000.00 Antelope Valley Union High School District (LACS)CDIAC Number: 2012-0113Tax and revenue anticipation note


S:SP-1+ 1/31/2013

80




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg6/21/2012 $18,000,000.00 Antelope Valley Union High School District (LACS)CDIAC Number: 2012-0831Tax and revenue anticipation note


S:SP-1 6/30/2013 TIC:NIC:

1.0361.048

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Comp10/23/2012 $6,135,000.00 ArcadiaCDIAC Number: 2012-1717General obligation bond

Public buildingPolice StationRefunding

S:AA+ 8/1/2031 TIC:NIC:

2.1622.238

Serial

(BC) Hawkins Delafield(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg5/23/2012 $8,715,000.00 AzusaCDIAC Number: 2012-0536Public enterprise revenue bond


S:AA+ 7/1/2023 TIC:1.991

Serial

(BC) Hawkins Delafield(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg5/23/2012 $5,820,000.00 AzusaCDIAC Number: 2012-0538Public enterprise revenue bond

Power generation/transmissionSeries BRefunding

S:A 7/1/2023 TIC:2.771

Term

(BC) Orrick Herrington(FA) CA Financial Service(PU) Wells Fargo Bank(TR) Wells Fargo Bank

Neg7/26/2012 $8,606,416.00 Azusa Unified School DistrictCDIAC Number: 2012-1274Certificates of participation/leases


NR 6/1/2042

Variable

Term


Neg2/23/2012 $13,000,000.00 Baldwin Park Unified School District (LACS)CDIAC Number: 2012-0114Tax and revenue anticipation note


S:SP-1+ 1/31/2013

81




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term




S:SP-1 6/30/2013 TIC:NIC:

1.0361.048

Term



Cash flow, interim financingLACS 2012 TRAN Pool Series B-2

S:SP-1+ 11/29/2013 TIC:NIC:

0.6530.662

Term


Neg2/23/2012 $5,000,000.00 Bassett Unified School District (LACS)CDIAC Number: 2012-0115Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $3,000,000.00 Bassett Unified School District (LACS)CDIAC Number: 2012-0833Tax and revenue anticipation note


S:SP-1+ 2/28/2013 TIC:NIC:

0.6560.662

Term


Neg6/20/2012 $2,620,000.00 Bellflower Unified School District (CSCRPA)CDIAC Number: 2012-1122Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Comb

(BC) Jones Hall(FA) PRAG(TR) US Bank NA(UW) E J De La Rosa

Neg4/5/2012 $58,140,000.00 Beverly Hills Public Financing AuthorityCDIAC Number: 2012-0505Public lease revenue bond

M:Aa2F:AA+


S:AA+ 6/1/2037NIC: 3.683

82




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Jones Hall(FA) PRAG(TR) US Bank NA(UW) E J De La Rosa

Neg3/22/2012 $38,925,000.00 Beverly Hills Public Financing AuthorityCDIAC Number: 2012-0506Public enterprise revenue bond

M:AaaF:AAA

Water supply, storage, distribution2nd Series ARefunding

S:AAA 6/1/2037NIC: 3.886

Serial

(BC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg3/21/2012 $42,230,000.00 Beverly Hills Unified School DistrictCDIAC Number: 2012-0373General obligation bond

M:Aa1


S:AA 8/1/2030 TIC:3.253

Serial

(BC) Kronick Moskovitz(FA) Keygent LLC(PU) Capital One Pub Fund LLC

Neg7/1/2012 $1,586,305.00 Beverly Hills Unified School DistrictCDIAC Number: 2012-1345Certificates of participation/leases


NR 8/1/2027 TIC:3.484

Term


Neg6/21/2012 $8,500,000.00 Beverly Hills Unified School District (LACS)CDIAC Number: 2012-0834Tax and revenue anticipation note

Cash flow, interim financingLACS 2012 TRAN Pool Series A--6

S:SP-1+ 5/31/2013 TIC:NIC:

0.4330.439

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg2/22/2012 $22,530,000.00 Bonita Unified School DistrictCDIAC Number: 2012-0292General obligation bond


S:AA- 8/1/2028 TIC:2.723

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) Wells Fargo Bank(UW) Stone & Youngberg

Neg3/20/2012 $9,855,000.00 Bonita Unified School DistrictCDIAC Number: 2012-0341Tax and revenue anticipation note

Cash flow, interim financingCA Education Note Program Series C

S:SP-1+ 1/31/2013NIC: 0.41

83




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) Wells Fargo Bank(UW) Morgan Stanley

Neg4/26/2012 $9,810,000.00 BurbankCDIAC Number: 2012-0518Public enterprise revenue bond

Multiple capital improvements, public worksBWP Series ARefunding

S:AA- 6/1/2022NIC: 2.053

Serial

(BC) Quint & Thimmig(FA) Ross Financial(TR) Wells Fargo Bank(UW) Mitsubishi UFJ Securities

Comp11/15/2012 $6,315,000.00 BurbankCDIAC Number: 2012-1668Public enterprise revenue bond

Solid waste recovery facilitiesRefunding

S:AAA 5/1/2022 TIC:1.057

Term


Neg2/23/2012 $10,000,000.00 Burbank Unified School District (LACS)CDIAC Number: 2012-0116Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term

(BC) Orrick Herrington(FA) PRAG(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg5/2/2012 $6,715,000.00 Burbank-Glendale-Pasadena Airport AuthorityCDIAC Number: 2011-0515Public enterprise revenue bond

M:A1F:A+

AirportSeries ASubject to Alternative Minimum Tax

S:A+ 7/1/2042 TIC:4.88

Comb

(BC) Orrick Herrington(FA) PRAG(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg5/2/2012 $75,450,000.00 Burbank-Glendale-Pasadena Airport AuthorityCDIAC Number: 2011-0516Public enterprise revenue bond

M:A1F:A+

AirportSeries BFederally Taxable

S:A+ 7/1/2041 TIC:5.624

Term

(BC) Jones Hall(PU) Plymouth Pk Tax Svcs

Neg2/17/2012 $36,627,355.00 California Statewide Delinquent Tax Finance AuthorityCDIAC Number: 2012-0070Certificates of participation/leases

Other purposeSeries A

NR

Variable

84




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Stradling Yocca(PU) Upper Santa Clara Vly JPA

Neg7/2/2012 $55,000,000.00 Castaic Lake Water AgencyCDIAC Number: 2012-0974Tax and revenue anticipation note


NR 10/1/2013 TIC:NIC:

Variable

00

Comb

(BC) Hawkins Delafield(CB) Luna & Glushon(FA) Keygent LLC(EN) Assured Guaranty Corp(UW) Cabrera Capital Mkts

Neg5/17/2012 $72,000,324.00 Centinela Valley Union High School DistrictCDIAC Number: 2012-0494General obligation bond

Ins

M:Aa3/A1


S:AA-/A+ 8/1/2050 TIC:5.05

Term

(BC) Orrick Herrington(CB) Luna & Glushon(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg11/28/2012 $1,005,000.00 Centinela Valley Union High School DistrictCDIAC Number: 2012-1800Certificates of participation/leases

Ins


S:AA/A+ 12/1/2040 TIC:NIC:

4.1944.01

Comb

(BC) Orrick Herrington(CB) Luna & Glushon(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg11/28/2012 $5,975,000.00 Centinela Valley Union High School DistrictCDIAC Number: 2012-1801Certificates of participation/leases

Ins

K-12 school facilitySeries BFederally Taxable

S:AA-/A+ 12/1/2040 TIC:NIC:

6.2176.038

Term


Neg2/9/2012 $9,935,000.00 Centinela Valley Union High School District (CSCRPA)CDIAC Number: 2012-0240Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series X

S:SP-1+ 1/31/2013NIC: 1.572

Term


Neg6/20/2012 $10,620,000.00 Centinela Valley Union High School District (CSCRPA)CDIAC Number: 2012-1144Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

85




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg3/21/2012 $82,825,515.00 Cerritos Community College DistrictCDIAC Number: 2012-0100General obligation bond

M:Aa2

College, university facilitySeries D

S:AA 8/1/2038 TIC:4.982

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg10/16/2012 $14,997,015.00 Charter Oak Unified School DistrictCDIAC Number: 2012-1727Bond anticipation note


S:SP-1+ 10/1/2015 TIC:1.139

Term


Neg2/23/2012 $3,000,000.00 Charter Oak Unified School District (LACS)CDIAC Number: 2012-0117Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term

(BC) Best Best & Krieger(FA) Isom Advis/Urban Futures(PU) Compass Bank(TR) Wells Fargo Bank

Neg3/1/2012 $6,080,000.00 ClaremontCDIAC Number: 2012-0439Certificates of participation/leases

Public buildingAdmin & Maintenance BldgsRefunding

NR 1/1/2020 TIC:2.23

Term

(BC) Stradling Yocca(FA) Northcross Hill Ach(PU) Capital One Pub Fund LLC(TR) The Bank of NY Mellon

Neg3/1/2012 $7,525,000.00 Claremont Unified School DistrictCDIAC Number: 2012-0333Certificates of participation/leases


NR 11/1/2031 TIC:4.107

Term


Neg2/9/2012 $5,615,000.00 Claremont Unified School District (CSCRPA)CDIAC Number: 2012-0207Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series T

S:SP-1+ 12/31/2012NIC: 0.402

86




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb


Neg3/22/2012 $15,001,122.00 Compton Community College DistrictCDIAC Number: 2012-0026General obligation bond

M:A2

College, university facilitySeries C

S:A- 8/1/2037 TIC:5.84

Serial


Neg10/4/2012 $14,470,000.00 Compton Community College DistrictCDIAC Number: 2012-1556General obligation bond

M:A2


S:A- 7/1/2023 TIC:NIC:

3.2143.436

Term


Neg2/23/2012 $1,500,000.00 Compton Community College District (LACS)CDIAC Number: 2012-0118Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $4,000,000.00 Compton Community College District (LACS)CDIAC Number: 2012-0835Tax and revenue anticipation note


S:SP-1+ 2/28/2013 TIC:NIC:

0.7340.741

Term


Neg2/9/2012 $5,935,000.00 Covina-Valley Unified School District (CSCRPA)CDIAC Number: 2012-0208Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.402

Term


Neg6/20/2012 $8,345,000.00 Covina-Valley Unified School District (CSCRPA)CDIAC Number: 2012-1145Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

87




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Jones Hall(TR) US Bank NA(UW) George K Baum

Neg1/25/2012 $17,620,000.00 Downey Unified School DistrictCDIAC Number: 2012-0040General obligation bond


S:AA- 8/1/2025NIC: 2.196

Term


Neg2/23/2012 $14,000,000.00 East Whittier City School District (LACS)CDIAC Number: 2012-0119Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $3,000,000.00 East Whittier City School District (LACS)CDIAC Number: 2012-0837Tax and revenue anticipation note


S:SP-1 1/31/2013 TIC:NIC:

0.9740.98

Term


Neg2/9/2012 $4,555,000.00 Eastside Union School District (CSCRPA)CDIAC Number: 2012-0232Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $3,765,000.00 Eastside Union School District (CSCRPA)CDIAC Number: 2012-1211Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series P

S:SP-2 2/1/2013 TIC:NIC:

1.4951.5

Comb

(BC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg8/23/2012 $180,812,882.00 El Camino Community College DistrictCDIAC Number: 2012-1486General obligation bond

M:Aa1


S:AA 8/1/2038 TIC:4.702

88




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg8/23/2012 $41,755,000.00 El Camino Community College DistrictCDIAC Number: 2012-1487General obligation bond

M:Aa1



1.9692.212

Term


Neg2/23/2012 $10,000,000.00 El Camino Community College District (LACS)CDIAC Number: 2012-0120Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term




S:SP-1+ 2/28/2013 TIC:NIC:

0.5340.54

Term




S:SP-1+ 11/29/2013 TIC:NIC:

0.490.498

Serial


Neg2/23/2012 $9,150,747.00 El Monte City School DistrictCDIAC Number: 2012-0099General obligation bond

M:Aa3


S:A+ 8/1/2042 TIC:5.333

Term


Neg2/23/2012 $13,000,000.00 El Monte City School District (LACS)CDIAC Number: 2012-0121Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.625

89




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg8/9/2012 $30,337,787.00 El Monte Union High School DistrictCDIAC Number: 2012-1337General obligation bond

Ins

M:Aa3/A1


6/1/2042 TIC:5.628

Term


Neg2/23/2012 $15,000,000.00 El Monte Union High School District (LACS)CDIAC Number: 2012-0122Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $10,500,000.00 El Monte Union High School District (LACS)CDIAC Number: 2012-0839Tax and revenue anticipation note


S:SP-1+ 2/28/2013 TIC:NIC:

0.5340.54

Comb

(BC) Nixon Peabody(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg6/18/2012 $21,580,000.00 El Rancho Unified School DistrictCDIAC Number: 2012-0477General obligation bond

Ins


S:AA-/A+ 8/1/2028 TIC:NIC:

3.6343.724

Term


Neg2/23/2012 $15,000,000.00 El Rancho Unified School District (LACS)CDIAC Number: 2012-0123Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term




S:SP-1+ 1/31/2013 TIC:NIC:

0.6030.608

90




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term




S:SP-1+ 11/29/2013 TIC:NIC:

0.5990.608

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co

Neg11/15/2012 $18,130,000.00 El Segundo Unified School DistrictCDIAC Number: 2012-1857General obligation bond

M:Aa2

K-12 school facilitySeries AFederally TaxableRefunding

S:AA- 9/1/2022 TIC:NIC:

2.6272.626

Serial


Neg11/15/2012 $845,000.00 El Segundo Unified School DistrictCDIAC Number: 2012-1858General obligation bond

M:Aa2


S:AA- 9/1/2015 TIC:NIC:

0.7680.789

Comb

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) E J De La Rosa

Comp12/11/2012 $35,000,000.00 GlendaleCDIAC Number: 2012-1682Public enterprise revenue bond

M:Aa3F:A+

Water supply, storage, distributionThe Water System

S:A+ 2/1/2042 TIC:NIC:

3.510

Term


Neg2/23/2012 $8,000,000.00 Glendale Community College District (LACS)CDIAC Number: 2012-0124Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg12/11/2012 $25,000,000.00 Glendale Community College District (LACS)CDIAC Number: 2012-1824Tax and revenue anticipation note


S:SP-1+ 11/29/2013 TIC:NIC:

0.4950.503

91




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) Piper Jaffray & Co

Neg2/15/2012 $22,930,000.00 Glendale Unified School DistrictCDIAC Number: 2012-0260General obligation bond

M:Aa2


S:AA 9/1/2029NIC: 3.038

Term

(BC) Jones Hall(FA) Muni Solar(PU) Banc of Am Lease & Cap

Neg10/1/2012 $5,380,000.00 Glendale Unified School DistrictCDIAC Number: 2012-1737Certificates of participation/leases

K-12 school facilitySolar Photovoltaic Systems, New Clean Renewable EnergyBondsFederally Taxable

NR 10/15/2029 TIC:NIC:

1.2961.296

Serial

(BC) Jones Hall(TR) US Bank NA(UW) George K Baum

Neg2/22/2012 $3,590,000.00 Glendora Unified School DistrictCDIAC Number: 2012-0259General obligation bond

M:Aa2


8/1/2021 TIC:1.704

Term


Neg2/23/2012 $13,500,000.00 Glendora Unified School District (LACS)CDIAC Number: 2012-0125Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg4/24/2012 $13,331,770.00 Hawthorne School DistrictCDIAC Number: 2012-0524General obligation bond

Ins


S:AA-/A+ 8/1/2042 TIC:4.94

Term


Neg2/23/2012 $6,000,000.00 Hawthorne School District (LACS)CDIAC Number: 2012-0126Tax and revenue anticipation note


S:SP-1+ 1/31/2013

92




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg2/23/2012 $150,000.00 Hughes-Elizabeth Lakes Union School District (LACS)CDIAC Number: 2012-0127Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $150,000.00 Hughes-Elizabeth Lakes Union School District (LACS)CDIAC Number: 2012-0841Tax and revenue anticipation note


S:SP-1+ 6/30/2013 TIC:NIC:

0.5670.576

Serial

(BC) Orrick Herrington(FA) First Southwest(TR) US Bank NA(UW) Rice Financial Products

Neg7/24/2012 $30,826,999.00 Inglewood Public Financing AuthorityCDIAC Number: 2012-1079Public lease revenue bond

M:Baa1

Multiple capital improvements, public worksCivic Center ComplexRefunding

8/1/2035 TIC:6.186

Term


Neg2/23/2012 $17,450,000.00 Inglewood Unified School District (LACS)CDIAC Number: 2012-0128Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg2/9/2012 $15,865,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2012-0234Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $8,940,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2012-1173Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

93




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) Wedbush Securities Inc

Neg5/17/2012 $26,895,000.00 Lancaster Power AuthorityCDIAC Number: 2011-1378Public enterprise revenue bond

Power generation/transmissionSolar Renewable Energy Issue A

S:A 11/1/2036 TIC:NIC:

4.3554.302

Term


Neg6/20/2012 $1,980,000.00 Las Virgenes Unified School District (CSCRPA)CDIAC Number: 2012-1130Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term

(BC) Kronick Moskovitz(FA) Government Fin Strat(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg2/14/2012 $1,870,000.00 Lennox School DistrictCDIAC Number: 2012-0294General obligation bond


NR 8/1/2016 TIC:2.4

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc


Ins


S:AA-/A 8/1/2036 TIC:6.072

Term

(BC) Kronick Moskovitz(FA) Government Fin Strat(PU) All Points Cap Corp(TR) US Bank NA


K-12 school facilitySeries A, Qualified School Construction BondsFederally Taxable

NR 8/1/2029NIC: 6.03

Term


Neg2/23/2012 $4,000,000.00 Lennox School District (LACS)CDIAC Number: 2012-0129Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.73

94




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg2/9/2012 $4,000,000.00 Little Lake City Elementary School District (CSCRPA)CDIAC Number: 2012-0181Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Serial

(BC) Kutak Rock(FA) The PFM Group(TR) US Bank NA(UW) E J De La Rosa

Neg8/8/2012 $9,850,000.00 Long BeachCDIAC Number: 2012-1325Public enterprise revenue bond



2.3232.54

Term

(BC) Kutak Rock(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp9/13/2012 $22,830,000.00 Long BeachCDIAC Number: 2012-1372Tax and revenue anticipation note

M:MIG1


9/30/2013 TIC:NIC:

0.160.161

Serial

(BC) Quint & Thimmig(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Loop Capital Mkts

Neg3/14/2012 $102,580,000.00 Long Beach Bond Finance AuthorityCDIAC Number: 2012-0011Public enterprise revenue bond

M:A1

Commercial developmentAquarium of the PacificRefunding

11/1/2030 TIC:3.572

Serial

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Loop Capital Mkts

Neg11/28/2012 $54,630,000.00 Long Beach Bond Finance AuthorityCDIAC Number: 2012-1720Public lease revenue bond

F:AA-


S:A+ 8/1/2031 TIC:2.974

Serial

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Loop Capital Mkts

Neg11/28/2012 $15,120,000.00 Long Beach Bond Finance AuthorityCDIAC Number: 2012-1722Public lease revenue bond

F:AA-

Multiple capital improvements, public worksSeries BFederally TaxableRefunding

S:A+ 8/1/2018 TIC:1.93

95




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Kinsell Newcomb

Neg7/26/2012 $40,960,000.00 Long Beach Community College DistrictCDIAC Number: 2012-0657General obligation bond

M:Aa2

College, university facilitySeries ARefunding

S:AA- 5/1/2030NIC: 3.016

Comb

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg11/27/2012 $237,003,695.00 Long Beach Community College DistrictCDIAC Number: 2012-1786General obligation bond

M:Aa2

College, university facilitySeries BRefunding

S:AA- 8/1/2049 TIC:NIC:

3.9810

Term


Neg2/23/2012 $15,000,000.00 Long Beach Community College District (LACS)CDIAC Number: 2012-0130Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Citigroup Global Markets

Neg3/8/2012 $81,780,000.00 Long Beach Unified School DistrictCDIAC Number: 2012-0346General obligation bond

M:Aa2


S:AA- 8/1/2033 TIC:3.858

Term


Neg2/23/2012 $75,000,000.00 Long Beach Unified School District (LACS)CDIAC Number: 2012-0131Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Serial

(BC) Nixon Peabody(FA) PRAG(TR) Los Angeles(UW) Barclays Capital Inc

Comp4/10/2012 $225,850,000.00 Los AngelesCDIAC Number: 2011-1189General obligation bond

M:Aa3F:AA-


S:AA- 9/1/2025 TIC:2.235

96




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Union Bank NA(TR) Wells Fargo Bank

Neg3/1/2012 $17,625,055.00 Los AngelesCDIAC Number: 2012-0363Conduit revenue bond

Multifamily housingVineland Avenue Sr Apts Series A-1

NR 4/1/2015

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Union Bank NA(TR) Wells Fargo Bank


Multifamily housingVineland Avenue Sr Apts Series A-2Federally Taxable

NR 4/1/2015

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Union Bank NA(TR) US Bank NA


Multifamily housingVista Angelina Family Apts Series F

NR 5/1/2029

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) JP Morgan Chase Bk(TR) Wells Fargo Bank


Multifamily housingLinda Vista Seniors Apts Series C

NR 11/21/2032

Variable

Serial

(BC) Sidley Austin LLP(FA) PRAG(TR) Los Angeles(UW) Barclays Capital Inc

Neg4/17/2012 $157,055,000.00 Los AngelesCDIAC Number: 2012-0559Public enterprise revenue bond

M:Aa3F:AA



1.8872.099

Serial

(BC) Sidley Austin LLP(FA) PRAG(TR) Los Angeles(UW) JP Morgan Securities LLC


M:Aa3F:AA

Wastewater collection, treatmentSeries BRefunding


3.3363.691

97




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Fulbright & Jaworski(FA) Montague DeRose(TR) Los Angeles(UW) Loop Capital Mkts

Neg6/27/2012 $1,256,290,000.00 Los AngelesCDIAC Number: 2012-0746Tax and revenue anticipation note

M:MIG1F:F1+

Cash flow, interim financingSeries A thru E

S:SP-1+ 6/27/2013 TIC:0.26

Term

(BC) Sidley Austin LLP(FA) Public Finance Resources(TR) Los Angeles(UW) E J De La Rosa


M:Aa2F:AA+


S:AA+ 6/1/2024 TIC:NIC:

2.783.106

Serial

(BC) Sidley Austin LLP(FA) Public Finance Resources(TR) Los Angeles(UW) De La Rosa & Co


M:Aa3F:AA

Wastewater collection, treatmentSeries CRefunding


2.783.106

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) Wells Fargo Bank


Multifamily housingFickett Tower Apts Series G

NR 3/1/2044

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA


Multifamily housingOakridge Family Homes Series E

NR 1/1/2045

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Union Bank NA(TR) US Bank NA

Neg9/21/2012 $468,699.00 Los AngelesCDIAC Number: 2012-1490Conduit revenue bond

Multifamily housingVista Angelina Family Apts Series F

NR 5/1/2029

Variable

98




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term



Multifamily housingSeven Palms Apts Series H


Variable

00

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) Wells Fargo Bank(UW) Citibank


Multifamily housingParcel M Grand Ave Apts Series I-A, B & C


Variable

00

Serial

(BC) Sidley Austin LLP(FA) PRAG(PU) Bank of America NA(TR) US Bank NA


M:Aa3F:AA

Wastewater collection, treatmentSeries DRefunding


Variable

00

Serial

(BC) Orrick Herrington(FA) PRAG(TR) US Bank NA(UW) Wells Fargo Bank

Neg3/6/2012 $50,675,000.00 Los Angeles CountyCDIAC Number: 2011-0717Certificates of participation/leases

M:A1F:A+

ParkingDisney Concert Hall GarageRefunding

S:A+ 3/1/2023 TIC:3.155

Term

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Wells Fargo Bank

Neg6/7/2012 $1,100,000,000.00 Los Angeles CountyCDIAC Number: 2012-0720Tax and revenue anticipation note

M:MIG1F:F1+

Cash flow, interim financingSeries A, B & C

S:SP-1+ 6/28/2013 TIC:0.241

Serial

(BC) Squire Sanders (US) LLP(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg9/27/2012 $7,345,000.00 Los Angeles County CFD No 3CDIAC Number: 2012-1700Limited tax obligation bond

Multiple capital improvements, public worksValenica/Newhall IA C Series ARefunding


4.0834.09

99




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Squire Sanders (US) LLP(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg9/27/2012 $7,050,000.00 Los Angeles County CFD No 7CDIAC Number: 2012-1698Limited tax obligation bond

Multiple capital improvements, public worksAltadena Area Series ARefunding


3.8943.895

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Union Bank NA

Neg2/1/2012 $7,800,000.00 Los Angeles County Housing AuthorityCDIAC Number: 2011-1313Conduit revenue bond

Multifamily housingCourtyard at La Brea Apts Series B

NR 3/1/2015

Variable

Term

(BC) Kutak Rock(FA) Veloce Partners Inc(EN) BBCN Bank(TR) US Bank NA(UW) BBCN Bank


LOC

Multifamily housingSlauson Station Apts Series D

NR 4/1/2047

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Wells Fargo Bank(TR) US Bank NA


Multifamily housingMid Celis Apts Series C

NR 9/1/2014

Variable

Term



Multifamily housingSan Fernando Comm Series A

NR 10/1/2044

Variable

Serial

(BC) Kutak Rock(FA) The PFM Group(TR) US Bank NA(UW) Barclays Capital Inc

Comp7/10/2012 $89,520,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2012-1093Sales tax revenue bond

M:Aa3

Public transitProp C Sr Series A & BRefunding

S:AA+ 7/1/2028NIC: 2.372

100




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Kutak Rock(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg8/22/2012 $68,205,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2012-1402Sales tax revenue bond

M:Aa2

Public transitPropostion A First Tier Sr Series ARefunding


1.8162.035

Serial

(BC) Kutak Rock(FA) The PFM Group(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg8/22/2012 $262,195,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2012-1458Sales tax revenue bond

M:Aa2

Public transitProposition A First Tier Sr Series ARefunding


1.9312.133

Comb

(BC) Hawkins Delafield(FA) PRAG(TR) US Bank NA(UW) Citigroup Global Markets

Neg10/10/2012 $339,410,000.00 Los Angeles County Public Works Financing AuthorityCDIAC Number: 2012-1540Public lease revenue bond

M:A1F:A+

Multiple capital improvements, public worksMultiple Capital Projects II

S:AA- 8/1/2042 TIC:3.936

Comb

(BC) Hawkins Delafield(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg7/11/2012 $3,045,000.00 Los Angeles County Schools Regionalized Business ServicesCorporationCDIAC Number: 2012-1369Certificates of participation/leases Ins

K-12 school facilityActon-Agua Dulce USD Series A-1Refunding

S:AA-/A+ 8/1/2030 TIC:NIC:

3.763.768

Serial

(BC) Hawkins Delafield(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC


K-12 school facilityEl Monte City SD Series A-2Refunding


1.9881.995

101




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Hawkins Delafield(EN) Assured Guaranty Corp(TR) The Bank of NY Trust Co(UW) RBC Capital Markets LLC


K-12 school facilityMontebello USD Series A-3Refunding


3.5913.591

Comb

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) RBC Capital Markets LLC

Neg5/23/2012 $276,765,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2012-0544Public enterprise revenue bond

M:Aa2F:AA


S:AA 7/1/2043 TIC:4.319

Comb

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Wells Fargo Sec


M:Aa2F:AA

Water supply, storage, distributionSeries B

S:AA 7/1/2043 TIC:4.023

Serial

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) E J De La Rosa


M:Aa3F:AA-

Power generation/transmissionSeries ARefunding

S:AA- 7/1/2035 TIC:NIC:

2.9363.241

Comb

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) JP Morgan Securities LLC


M:Aa3F:AA-

Power generation/transmissionSeries B

S:AA- 7/1/2043 TIC:NIC:

4.1644.515

Serial

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Morgan Stanley


M:Aa3F:AA-

Power generation/transmissionSeries C

S:AA- 1/1/2016 TIC:NIC:

0.9581.021

102




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Siebert Brandford


M:Aa2F:AA

Water supply, storage, distributionSeries CRefunding

S:AA 7/1/2026 TIC:2.483

Term

(BC) Kutak Rock(FA) PRAG(EN) Wells Fargo Bank(UW) JP Morgan Securities LLC

Neg3/8/2012 $115,000,000.00 Los Angeles Department of AirportsCDIAC Number: 2012-0529Commercial paper

LOC

M:P-1F:F1+

AirportSub Series D1 thru 4Refunding

S:A-1+ 3/7/2037

Variable

Term

(BC) Kutak Rock(FA) PRAG(UW) JP Morgan Securities LLC


M:P-1F:F1/F1+

AirportSub Series B1 thru 4Subject to Alternative Minimum TaxRefunding

S:A-1/A-1+ 3/7/2037

Variable

Term

(BC) Kutak Rock(FA) PRAG(EN) Bank of America NA(TR) US Bank NA(UW) JP Morgan Securities LLC


LOC

M:P-1F:F1

AirportSub Series BSubject to Alternative Minimum Tax

S:A-1 3/7/2037

Variable

Term

(BC) Kutak Rock(FA) PRAG(EN) Wells Fargo Bank(TR) US Bank NA(UW) JP Morgan Securities LLC


LOC

M:P-1/P-1F:F1/F1+

AirportSub Series A-2 & A-4Refunding

S:A-1/A-1+ 3/7/2037

Variable

Term

(BC) Kutak Rock(FA) PRAG(EN) Wells Fargo Bank(TR) US Bank NA(UW) JP Morgan Securities LLC


LOC

M:P-1/P-1F:F1/F1+

AirportSub Series C-1 & C-4Federally TaxableRefunding

S:A-1/A-1+ 3/7/2037

Variable

103




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Kutak Rock(FA) PRAG(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg12/5/2012 $105,610,000.00 Los Angeles Department of AirportsCDIAC Number: 2012-1885Public enterprise revenue bond

M:Aa3F:AA

AirportTerminal 5 Series ASubject to Alternative Minimum Tax

S:AA 5/15/2029 TIC:3.019

Comb

(BC) Kutak Rock(FA) PRAG(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg12/5/2012 $173,500,000.00 Los Angeles Department of AirportsCDIAC Number: 2012-1886Public enterprise revenue bond

M:Aa3F:AA

AirportTerminal 5 & 6 Series B Private & Series C Governmental

S:AA 5/15/2037 TIC:3.019

Term

(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank

Neg11/29/2012 $5,750,000.00 Los Angeles Housing AuthorityCDIAC Number: 2012-1805Other type of debt

Public buildingAdministration Bldg

NR 12/1/2032 TIC:NIC:

4.470

Serial

(BC) Squire Sanders(FA) Montague DeRose(TR) US Bank NA(UW) Siebert Brandford

Neg4/18/2012 $92,635,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2012-0533Public lease revenue bond

M:A3F:A+

EquipmentSeries A

S:A+ 3/1/2022 TIC:NIC:

2.6162.834

Comb

(BC) Squire Sanders(FA) Montague DeRose(TR) US Bank NA(UW) Loop Capital Mkts


M:A2F:A+

Multiple capital improvements, public worksSeries B

S:A+ 3/1/2042 TIC:NIC:

4.3744.492

Serial

(BC) Squire Sanders(FA) Montague DeRose(TR) US Bank NA(UW) Loop Capital Mkts


M:A2F:A+

Multiple capital improvements, public worksSeries CRefunding

S:A+ 3/1/2032 TIC:NIC:

3.6523.401

104




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Hawkins Delafield(FA) Tamalpais Advisors Inc(TR) Los Angeles Co(UW) Goldman Sachs

Comp6/12/2012 $190,000,000.00 Los Angeles Unified School DistrictCDIAC Number: 2012-0493Tax and revenue anticipation note

M:MIG1

Cash flow, interim financingSeries A -1

S:SP-1+ 2/28/2013 TIC:NIC:

0.1530.154

Serial

(BC) Sidley Austin LLP(FA) Annette Yee & Co(TR) US Bank NA(UW) E J De La Rosa

Neg4/18/2012 $156,000,000.00 Los Angeles Unified School DistrictCDIAC Number: 2012-0560General obligation bond

M:Aa2


S:AA- 1/1/2028 TIC:NIC:

2.7482.976

Serial

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg5/3/2012 $87,845,000.00 Los Angeles Unified School DistrictCDIAC Number: 2012-0928Certificates of participation/leases

M:A1

K-12 school facilityHeadquarters Bldg Series ARefunding

S:A+ 10/1/2031NIC: 3.952

Serial

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg5/3/2012 $72,345,000.00 Los Angeles Unified School DistrictCDIAC Number: 2012-0929Certificates of participation/leases

M:A1

K-12 school facilityHeadquarters Bldg Series BRefunding

S:A+ 10/1/2031NIC: 3.952

Term

(BC) Hawkins Delafield(FA) Tamalpais Advisors Inc(TR) Los Angeles Co(UW) Citigroup Global Markets


M:MIG1

Cash flow, interim financingSeries A-2

S:SP-1+ 2/28/2013 TIC:NIC:

0.1640.165

Term

(BC) Hawkins Delafield(FA) Tamalpais Advisors Inc(TR) Los Angeles Co(UW) JP Morgan Securities LLC


M:MIG1


S:SP-1+ 2/28/2013 TIC:NIC:

0.1680.17

105




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg2/9/2012 $2,755,000.00 Los Nietos School District (CSCRPA)CDIAC Number: 2012-0235Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/21/2012 $2,775,000.00 Los Nietos School District (CSCRPA)CDIAC Number: 2012-1207Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series Q

S:SP-1 2/1/2013 TIC:NIC:

1.1221.128

Serial

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg2/9/2012 $14,700,000.00 Lynwood Unified School DistrictCDIAC Number: 2012-0082General obligation bond

Ins

M:Aa3/A2


S:AA-/A- 8/1/2027 TIC:3.64

Term


Neg2/9/2012 $15,000,000.00 Lynwood Unified School District (CSCRPA)CDIAC Number: 2012-0219Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Serial

(BC) Stradling Yocca(FA) Loop Capital Mkts(TR) US Bank NA(UW) Bank of America Merrill

Neg7/11/2012 $12,975,000.00 Manhattan BeachCDIAC Number: 2012-0807Certificates of participation/leases

Multiple capital improvements, public worksMetloxRefunding

S:AA+ 1/1/2032 TIC:3.022

Serial

(BC) Stradling Yocca(FA) Annette Yee & Co(TR) US Bank NA(UW) De La Rosa & Co

Neg2/29/2012 $9,930,000.00 Manhattan Beach Unified School DistrictCDIAC Number: 2012-0151General obligation bond

M:Aa2

K-12 school facilitySeries ERefunding

S:AA 9/1/2024 TIC:2.177

106




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Stradling Yocca(FA) Annette Yee & Co(TR) US Bank NA(UW) De La Rosa & Co

Neg2/29/2012 $5,260,000.00 Manhattan Beach Unified School DistrictCDIAC Number: 2012-0152General obligation bond

M:Aa2

K-12 school facilitySeries DFederally TaxableRefunding

S:AA 9/1/2019 TIC:2.11

Term

(BC) Richards Watson(TR) Monrovia(UW) Southwest Securities

Neg9/12/2012 $6,655,000.00 MonroviaCDIAC Number: 2012-1410Tax and revenue anticipation note


S:SP-2 6/28/2013 TIC:NIC:

2.3461.5

Term


Neg2/23/2012 $8,000,000.00 Monrovia Unified School District (LACS)CDIAC Number: 2012-0132Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg2/23/2012 $18,000,000.00 Montebello Unified School District (LACS)CDIAC Number: 2012-0133Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.625

Term


Neg2/23/2012 $12,300,000.00 Mountain View School District (LACS)CDIAC Number: 2012-0134Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $4,000,000.00 Mountain View School District (LACS)CDIAC Number: 2012-0843Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.6030.608

107




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial


Neg6/6/2012 $29,850,000.00 Mt San Antonio Community College DistrictCDIAC Number: 2012-0734General obligation bond

M:Aa2

College, university facilityFederally TaxableRefunding


1.161.12

Term


Neg3/20/2012 $1,987,000.00 Newhall School DistrictCDIAC Number: 2012-0342Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.41

Term

(BC) Bowie Arneson Wiles(FA) Keygent LLC(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg8/27/2012 $19,995,858.00 Newhall School DistrictCDIAC Number: 2012-1340Bond anticipation note

K-12 school facilitySFID No. 2011-1Refunding

S:AA- 8/1/2017 TIC:2.056

Term

(BC) Quint & Thimmig(FA) Harrell & Co Advisors(PU) Sovereign Bank

Neg10/1/2012 $1,345,884.06 PalmdaleCDIAC Number: 2012-1748Certificates of participation/leases

Equipment

NR 10/15/2018NIC: 2.9

Comb

(BC) Nixon Peabody(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg9/18/2012 $15,931,622.00 Palmdale Elementary School District CFD No 90-1CDIAC Number: 2012-1331Limited tax obligation bond

Ins

M:Aa3/Baa1


S:AA-/BBB 8/1/2039 TIC:NIC:

5.8083.813

Serial

(BC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/4/2012 $8,695,000.00 Palmdale Financing AuthorityCDIAC Number: 2012-1749Public lease revenue bond

Ins

M:Aa3/A3

Public buildingCourthouse & City HallRefunding

S:AA-/A 9/1/2029 TIC:3.09

108




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg2/23/2012 $20,000,000.00 Palmdale School District (LACS)CDIAC Number: 2012-0135Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $7,000,000.00 Palmdale School District (LACS)CDIAC Number: 2012-0844Tax and revenue anticipation note


S:SP-1+ 2/28/2013 TIC:NIC:

0.5340.54

Term


Neg2/23/2012 $5,000,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2012-0136Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.73

Term


Neg6/21/2012 $5,000,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2012-0845Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.5750.583

Term

(BC) Orrick Herrington(FA) CA Financial Service(PU) Wells Fargo Bank(TR) Wells Fargo Bank

Neg1/27/2012 $27,375,213.00 Paramount Unified School DistrictCDIAC Number: 2011-1305Certificates of participation/leases


NR 12/1/2041

Variable

Term

(BC) Sidley Austin LLP(TR) The Bank of NY Mellon(UW) Wedbush Securities Inc

Neg3/15/2012 $47,440,000.00 PasadenaCDIAC Number: 2011-1546Pension obligation bonds

F:AA+

Insurance and pension fundsFire & Police Retirement SystemFederally Taxable

S:AA+ 5/15/2041

Variable

109




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Fulbright & Jaworski(FA) PRAG(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp9/24/2012 $11,780,000.00 PasadenaCDIAC Number: 2012-1404Public enterprise revenue bond

F:AA


S:AA- 6/1/2022 TIC:1.602

Term


Neg12/11/2012 $10,000,000.00 Pasadena Area Community College District (LACS)CDIAC Number: 2012-1825Tax and revenue anticipation note


S:SP-1+ 11/29/2013 TIC:NIC:

0.4780.486

Comb


Neg6/19/2012 $125,000,000.00 Pasadena Unified School DistrictCDIAC Number: 2012-1002General obligation bond

M:Aa2


S:AA- 5/1/2037 TIC:NIC:

3.613.893

Term


Neg12/11/2012 $16,500,000.00 Pasadena Unified School District (LACS)CDIAC Number: 2012-1826Tax and revenue anticipation note


S:SP-1+ 10/1/2013 TIC:NIC:

0.4780.484

Serial

(BC) Kronick Moskovitz(PU) US Bancorp Gov L & F(TR) US Bank NA

Neg9/1/2012 $4,112,175.00 PomonaCDIAC Number: 2012-1483Certificates of participation/leases

EquipmentMack Sideloaders (Refuse Trucks)

NR 9/1/2019 TIC:2.118

Serial

(BC) Jones Hall(FA) Dale Scott & Assoc(TR) US Bank NA(UW) E J De La Rosa

Neg3/28/2012 $27,140,000.00 Pomona Unified School DistrictCDIAC Number: 2012-0352General obligation bond

M:A1


S:A 8/1/2019NIC: 2.361

110




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa


Ins

M:Aa3/A1


S:AA-/A 8/1/2028NIC: 3.342

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(PU) Citigroup Global Markets(TR) US Bank NA


M:A1

K-12 school facilitySeries D, Qualified School Construction BondsFederally Taxable

8/1/2028 TIC:NIC:

5.2165.09

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa


Ins

M:Aa3/A1



3.3923.574

Term


Neg2/23/2012 $45,000,000.00 Pomona Unified School District (LACS)CDIAC Number: 2012-0137Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Comb

(BC) Nossaman LLP(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) Wells Fargo Sec

Neg11/8/2012 $19,835,000.00 Puente Basin Water AgencyCDIAC Number: 2012-1819Public enterprise revenue bond

Water supply, storage, distributionRowland Water District Series A

S:AA- 12/1/2042NIC: 3.791

Term

(BC) Kutak Rock(FA) Kosmont & Associates(PU) Compass Bank

Neg3/1/2012 $8,300,000.00 Redondo BeachCDIAC Number: 2012-0355Certificates of participation/leases

Ports, marinasPierFederally TaxableState Taxable

NR 3/1/2027

Variable

111




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Kutak Rock(FA) Kosmont Realty Corp(PU) Compass Bank

Neg3/14/2012 $2,700,000.00 Redondo BeachCDIAC Number: 2012-0583Certificates of participation/leases

ParkingIntl BoardwalkFederally TaxableState Taxable

NR 3/1/2032

Variable

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg4/17/2012 $10,050,000.00 Redondo Beach Unified School DistrictCDIAC Number: 2012-0387General obligation bond

Ins

M:Aa3/A1

K-12 school facilitySeries C, D & ERefunding

S:AA-/A+ 8/1/2033 TIC:3.782

Term


Neg2/23/2012 $9,000,000.00 Redondo Beach Unified School District (LACS)CDIAC Number: 2012-0138Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $12,000,000.00 Redondo Beach Unified School District (LACS)CDIAC Number: 2012-0846Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.5750.583

Comb

(BC) O'Melveny & Myers(EN) LAXFUEL(TR) US Bank NA(UW) Morgan Stanley

Neg9/25/2012 $64,095,000.00 Regional Airports Improvement CorporationCDIAC Number: 2012-1447Conduit revenue bond

Oth

AirportLAXFUEL Corporation (Los Angeles Intl Arpt)Subject to Alternative Minimum TaxRefunding

S:A 1/1/2032 TIC:NIC:

3.8114.048

Term

(BC) Jones Hall(FA) Magis Advisors(PU) JP Morgan Chase Bk(TR) The Bank of NY Mellon

Neg8/23/2012 $1,807,000.00 Rolling Hills EstatesCDIAC Number: 2012-1400Pension obligation bonds


NR 6/30/2021 TIC:NIC:

3.6213.62

112




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Jones Hall(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg7/11/2012 $5,425,000.00 Rosemead School DistrictCDIAC Number: 2012-0857General obligation bond

Ins


S:AA-/A+ 8/1/2033 TIC:NIC:

3.8443.801

Serial


Neg2/22/2012 $6,475,000.00 San Gabriel Unified School DistrictCDIAC Number: 2012-0286General obligation bond

M:Aa3


S:AA-/A+ 8/1/2024 TIC:3.102

Serial



M:Aa3


S:A+ 8/1/2037 TIC:4.984

Serial



M:Aa3


S:A+ 8/1/2025NIC: 2.712

Term


Neg2/23/2012 $7,000,000.00 San Gabriel Unified School District (LACS)CDIAC Number: 2012-0140Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.73

Term


Neg12/11/2012 $10,000,000.00 San Gabriel Unified School District (LACS)CDIAC Number: 2012-1827Tax and revenue anticipation note


S:SP-1+ 11/29/2013 TIC:NIC:

0.6340.644

113




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Fulbright & Jaworski(FA) C M de Crinis(TR) US Bank NA(UW) De La Rosa & Co

Neg9/25/2012 $16,485,000.00 Santa Clarita CFD No 2002-1CDIAC Number: 2012-1596Limited tax obligation bond

Multiple capital improvements, public worksValencia Town CenterRefunding

NR 11/15/2032 TIC:NIC:

4.2910

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/16/2012 $35,000,000.00 Santa Clarita Community College DistrictCDIAC Number: 2012-0704General obligation bond

F:AA


S:AA 8/1/2042 TIC:4.112

Term

(BC) Jones Hall(PU) Banc of Am Lease & Cap(TR) The Bank of NY Mellon

Neg4/30/2012 $7,147,000.00 Santa Fe SpringsCDIAC Number: 2012-0582Pension obligation bonds


NR 6/30/2020NIC: 3.72

Serial

(BC) Stradling Yocca(FA) PRAG(TR) The Bank of NY Mellon(UW) Fidelity Cap Mkt

Comp5/15/2012 $11,325,000.00 Santa MonicaCDIAC Number: 2012-0633General obligation bond

M:AaaF:AAA

Public buildingLibrary ImprovementRefunding

S:AAA 7/1/2022 TIC:1.198

Serial

(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) Robert Baird & Co

Comp5/15/2012 $8,955,000.00 Santa MonicaCDIAC Number: 2012-0634Public enterprise revenue bond

Wastewater collection, treatmentHyperion Series ARefunding

S:AAA 2/1/2022 TIC:1.559

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg6/28/2012 $9,873,000.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2012-1043Tax and revenue anticipation note

Cash flow, interim financingCA ED Notes Series A

S:SP-1+ 6/28/2013 TIC:NIC:

0.3150.32

114




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg5/23/2012 $11,715,000.00 Saugus Union School District CFD No 2006-1CDIAC Number: 2012-0344Limited tax obligation bond

K-12 school facilityImp Area No 1

NR 9/1/2042NIC: 5.246

Comb

(BC) Fulbright & Jaworski(FA) Kosmont Realty Corp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa

Neg8/15/2012 $34,170,000.00 South Gate Utility AuthorityCDIAC Number: 2012-1234Public enterprise revenue bond

Ins


S:AA-/A- 10/1/2037NIC: 4.199

Serial


Neg1/12/2012 $19,025,000.00 South Pasadena Unified School DistrictCDIAC Number: 2012-0018General obligation bond


S:AA 5/1/2028NIC: 2.762

Term


Neg2/23/2012 $700,000.00 South Pasadena Unified School District (LACS)CDIAC Number: 2012-0139Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg2/14/2012 $5,335,000.00 South Whittier Elementary School District (CSCRPA)CDIAC Number: 2012-0228Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series V

S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $3,435,000.00 South Whittier Elementary School District (CSCRPA)CDIAC Number: 2012-1121Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

115




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Curls Bartling PC(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley

Neg2/28/2012 $39,935,000.00 Southern California Public Power AuthorityCDIAC Number: 2012-0064Revenue bond (Pool)

Power generation/transmissionSouthern Transmission System Series ARefunding

S:AA- 7/1/2019 TIC:1.295

Serial

(BC) Curls Bartling PC(CB) Fulbright & Jaworski(FA) The PFM Group(TR) US Bank NA(UW) Barclays Capital Inc

Neg8/15/2012 $24,510,000.00 Southern California Public Power AuthorityCDIAC Number: 2012-1356Public enterprise revenue bond

F:AA-

Power generation/transmissionMead-Phoenix Series ARefunding

S:AA- 7/1/2020 TIC:1.268

Serial



F:AA-

Power generation/transmissionMead-Phoenix Series BFederally TaxableRefunding

S:AA- 7/1/2020 TIC:2.296

Serial



F:AA-

Power generation/transmissionMead-Adelanto Series ARefunding

S:AA- 7/1/2020 TIC:1.264

Serial



F:AA-

Power generation/transmissionMead-Adelanto Series BFederally TaxableRefunding

S:AA- 7/1/2020 TIC:2.42

Term


Neg2/14/2012 $5,235,000.00 Sulphur Springs Union Elementary School District (CSCRPA)CDIAC Number: 2012-0229Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

116




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial


Neg7/26/2012 $5,960,000.00 Sulphur Springs Union School DistrictCDIAC Number: 2012-1229Tax and revenue anticipation note


S:SP-1 3/1/2013 TIC:NIC:

1.4271.433

Serial


Neg5/31/2012 $16,410,000.00 Sulphur Springs Union School District CFD No 2002-1CDIAC Number: 2012-0851Limited tax obligation bond

K-12 school facilityFair Oaks Ranch Series ARefunding

S:BBB+ 9/1/2033NIC: 4.385

Term


Neg2/23/2012 $4,500,000.00 Temple City Unified School District (LACS)CDIAC Number: 2012-0141Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $2,000,000.00 Temple City Unified School District (LACS)CDIAC Number: 2012-0847Tax and revenue anticipation note


S:SP-1+ 6/30/2013 TIC:NIC:

0.5670.576

Term

(BC) Jones Hall(FA) NHA Advisors(TR) Torrance(UW) JP Morgan Securities LLC

Comp6/20/2012 $32,500,000.00 TorranceCDIAC Number: 2012-0860Tax and revenue anticipation note


S:SP-1+ 7/4/2013 TIC:NIC:

0.2510.253

Comb

(BC) Orrick Herrington(FA) Bond Logistix(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg1/10/2012 $37,640,000.00 VernonCDIAC Number: 2011-1467Public enterprise revenue bond

M:Baa1

Power generation/transmissionSeries A

S:A- 8/1/2041 TIC:5.425

117




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Orrick Herrington(FA) Bond Logistix(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg1/10/2012 $35,100,000.00 VernonCDIAC Number: 2011-1471Public enterprise revenue bond

M:Baa1

Power generation/transmissionSeries BFederally TaxableRefunding

S:A- 8/1/2026 TIC:6.891

Serial


Neg6/26/2012 $21,235,000.00 Walnut Valley Unified School DistrictCDIAC Number: 2012-1009General obligation bond

M:Aa2


S:AA- 8/1/2019 TIC:NIC:

1.91.89

Term


Neg2/23/2012 $20,000,000.00 Walnut Valley Unified School District (LACS)CDIAC Number: 2012-0142Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg12/11/2012 $10,000,000.00 Walnut Valley Unified School District (LACS)CDIAC Number: 2012-1828Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

1.7971.789

Serial

(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) Goldman Sachs

Neg3/20/2012 $50,325,000.00 West Basin Municipal Water DistrictCDIAC Number: 2012-0303Public enterprise revenue bond

M:Aa2


S:AA- 8/1/2029 TIC:3.493

Term

(BC) Fulbright & Jaworski(FA) Harrell & Co Advisors(TR) W Covina(UW) Wells Fargo Bank

Neg8/14/2012 $7,600,000.00 West CovinaCDIAC Number: 2012-0742Tax and revenue anticipation note

Cash flow, interim financingFederally Taxable

S:SP-1+ 6/27/2013 TIC:0.862

118




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg2/23/2012 $14,535,000.00 West Covina Unified School DistrictCDIAC Number: 2012-0328General obligation bond

Ins


S:AA-/A+ 8/1/2028NIC: 3.236

Term

(BC) Orrick Herrington(FA) Kaufman Hall(PU) US Bank NA(TR) US Bank NA

Neg12/31/2012 $48,000,000.00 WhittierCDIAC Number: 2012-1716Conduit revenue bond

HospitalPresbyterian Intercommunity Series ARefunding

NR 6/1/2036

Variable

Term

(BC) Orrick Herrington(FA) Kaufman Hall(PU) Union Bank NA(TR) US Bank NA


HospitalPresbyterian Intercommunity Series BRefunding

NR 6/1/2036

Variable

Term

(BC) Orrick Herrington(FA) Kaufman Hall(PU) PNC Bank(TR) US Bank NA


HospitalPresbyterian Intercommunity Series CRefunding

NR 6/1/2036

Variable

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) De La Rosa & Co

Neg10/11/2012 $12,525,000.00 Whittier City School DistrictCDIAC Number: 2012-1451General obligation bond

M:Aa3


8/1/2033 TIC:NIC:

3.0013.063

Term


Neg2/23/2012 $9,000,000.00 Whittier City School District (LACS)CDIAC Number: 2012-0143Tax and revenue anticipation note


S:SP-1+ 1/31/2013

119




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg12/11/2012 $8,000,000.00 Whittier City School District (LACS)CDIAC Number: 2012-1829Tax and revenue anticipation note


S:SP-1+ 11/29/2013 TIC:NIC:

0.5780.586

Serial

(BC) Quint & Thimmig(FA) Ross Financial(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/8/2012 $10,085,000.00 Whittier Utility AuthorityCDIAC Number: 2012-1478Public enterprise revenue bond

Water supply, storage, distributionThe EnterpriseRefunding

S:AA 6/1/2033

Serial

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg2/16/2012 $48,945,000.00 William S Hart Union High School DistrictCDIAC Number: 2012-0061General obligation bond

M:Aa2


9/1/2027 TIC:2.692

Term


Neg2/9/2012 $8,670,000.00 William S Hart Union High School District (CSCRPA)CDIAC Number: 2012-0222Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Term


Neg6/20/2012 $10,990,000.00 William S Hart Union High School District (CSCRPA)CDIAC Number: 2012-1168Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series E

S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Term


Neg2/23/2012 $1,900,000.00 Wilsona School District (LACS)CDIAC Number: 2012-0144Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.881

120




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg12/18/2012 $37,605,135.00 Wiseburn School DistrictCDIAC Number: 2012-1812General obligation bond

M:Aa3


S:A+ 8/1/2038 TIC:NIC:

4.4390

Term


Neg2/23/2012 $4,000,000.00 Wiseburn School District (LACS)CDIAC Number: 2012-0145Tax and revenue anticipation note


S:SP-1+ 1/31/2013

Term


Neg6/21/2012 $1,800,000.00 Wiseburn School District (LACS)CDIAC Number: 2012-0848Tax and revenue anticipation note


S:SP-1+ 2/28/2013 TIC:NIC:

0.5340.54

Madera

Term


Neg6/20/2012 $1,125,000.00 Bass Lake Joint Union School District (CSCRPA)CDIAC Number: 2012-1200Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.6080.617

Term


Neg2/9/2012 $690,000.00 Chawanakee Unifed School District (CSCRPA)CDIAC Number: 2012-0170Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $1,915,000.00 Chawanakee Unifed School District (CSCRPA)CDIAC Number: 2012-1106Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

121




DATEAMOUNT

Rating(s) Enhancmt


Madera

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg2/22/2012 $5,960,000.00 Golden Valley Unified School DistrictCDIAC Number: 2012-0024Certificates of participation/leases

Ins


S:AA-/A 6/1/2033 TIC:4.065

Term


Neg6/20/2012 $1,060,000.00 Golden Valley Unified School District (CSCRPA)CDIAC Number: 2012-1110Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Comb

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) The Bank of NY Mellon(UW) Fidelity Cap Mkt

Comp2/8/2012 $26,000,000.00 Larkspur-Corte Madera School DistrictCDIAC Number: 2012-0028General obligation bond


S:AAA 8/1/2042 TIC:3.558

Serial

(BC) Quint & Thimmig(FA) G L Hicks Financial(PU) Siemens Public Inc(TR) US Bank NA

Neg12/28/2012 $12,140,000.00 Madera CountyCDIAC Number: 2012-1848Certificates of participation/leases

HospitalMadera CommunityRefunding

NR 12/1/2022 TIC:3.13

Term


Neg6/20/2012 $5,000,000.00 Madera County Board of Education (CSCRPA)CDIAC Number: 2012-1131Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Serial

(BC) Best Best & Krieger(EN) Assured Guaranty Corp(TR) Madera Co(UW) Stifel Nicolaus & Co Inc

Neg2/23/2012 $12,925,000.00 Madera Unified School DistrictCDIAC Number: 2012-0039General obligation bond

Ins

F:AA-


S:AA-/A+ 8/1/2028 TIC:3.398

122




DATEAMOUNT

Rating(s) Enhancmt


Madera

Term

(BC) Jones Hall(PU) Umpqua Bank(TR) The Bank of NY Mellon

Neg6/27/2012 $3,077,000.00 Monterey Peninsula Airport DistrictCDIAC Number: 2012-0997Pension obligation bonds

Insurance and pension fundsPERSFederally TaxableRefunding

NR 7/30/2022 TIC:NIC:

4.44.4

Term


Neg6/21/2012 $3,825,000.00 Yosemite Unified School District (CSCRPA)CDIAC Number: 2012-1162Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series S

S:SP-1+ 2/1/2013 TIC:NIC:

0.7730.779

Marin

Serial

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

Neg9/28/2012 $1,160,866.00 BelvedereCDIAC Number: 2012-1536Special assessment bond

Other capital improvements, public worksPine Ave AD Utility Undergrounding

NR 9/2/2043NIC: 4.709

Term

(BC) Jones Hall(FA) NHA Advisors(TR) Corte Madera(UW) E J De La Rosa

Neg9/14/2012 $2,200,000.00 Corte MaderaCDIAC Number: 2012-1528Tax and revenue anticipation note


S:SP-1 9/25/2013 TIC:NIC:

1.3671.363

Term

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PU) Fairfax FA(TR) US Bank NA

Comp3/1/2012 $2,772,800.00 FairfaxCDIAC Number: 2012-0027General obligation bond

Multiple capital improvements, public worksFederally TaxableRefunding

NR 8/1/2027 TIC:2.95

Serial

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) US Bank NA(UW) Mitsubishi UFJ Securities

Comp2/15/2012 $2,880,000.00 Fairfax Financing AuthorityCDIAC Number: 2012-0085Revenue bond (Pool)

Multiple capital improvements, public works

S:AA 8/1/2027 TIC:2.119

123




DATEAMOUNT

Rating(s) Enhancmt


Marin

Comb

(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets

Comp11/15/2012 $46,995,000.00 Marin Community College DistrictCDIAC Number: 2012-1520General obligation bond

M:Aa1

K-12 school facilitySeries D


3.1323.148

Serial

(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Guggenheim Securities

Comp11/15/2012 $44,380,000.00 Marin Community College DistrictCDIAC Number: 2012-1521General obligation bond

M:Aa1



2.1152.316

Term

(BC) Nixon Peabody(UW) River City Bank

Neg2/3/2012 $3,000,000.00 Marin Energy AuthorityCDIAC Number: 2012-0281Certificates of participation/leases

Power generation/transmissionFederally Taxable

NR 10/31/2017

Variable

Comb

(BC) Quint & Thimmig(FA) Sperry Capital(TR) US Bank NA

Neg5/15/2012 $85,000,000.00 Marin Municipal Water District Financing AuthorityCDIAC Number: 2012-0454Public enterprise revenue bond

F:AA+


S:AA 7/1/2052 TIC:3.854

Comb

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) The Bank of NY Mellon(UW) UBS Financial Services

Comp8/30/2012 $5,620,000.00 Mill ValleyCDIAC Number: 2012-0612Certificates of participation/leases

Wastewater collection, treatmentSewer System

S:AA 7/1/2042 TIC:3.416

Comb

(BC) Jones Hall(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) Morgan Keegan & Co

Comp3/29/2012 $30,605,000.00 Mill Valley School DistrictCDIAC Number: 2012-0308General obligation bond


S:AAA 8/1/2039NIC: 3.934

124




DATEAMOUNT

Rating(s) Enhancmt


Marin

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Janney Montgomery Scott

Neg10/10/2012 $10,915,000.00 Reed Union School DistrictCDIAC Number: 2012-1661General obligation bond


S:AAA 6/1/2031 TIC:2.291

Term

(BC) Jones Hall(PU) Alliance Bank of Arizona(TR) The Bank of NY Mellon

Neg5/18/2012 $2,656,934.00 Ross Valley Fire DepartmentCDIAC Number: 2012-0503Pension obligation bonds


NR 7/15/2017 TIC:NIC:

3.033.049

Comb

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg7/26/2012 $18,300,000.00 Ross Valley School DistrictCDIAC Number: 2012-1008General obligation bond

M:Aa2F:AA+


8/1/2042 TIC:NIC:

3.7754.101

Term

(BC) Jones Hall(PU) Alliance Bank of Arizona(TR) The Bank of NY Mellon

Neg5/29/2012 $3,583,000.00 San AnselmoCDIAC Number: 2012-0502Pension obligation bonds


NR 6/30/2022 TIC:NIC:

3.6413.641

Serial

(BC) Jones Hall(FA) NHA Advisors(PU) San Rafael

Neg8/6/2012 $1,750,000.00 San RafaelCDIAC Number: 2012-1454Special assessment bond

Multiple capital improvements, public worksPt San Pedro Rd AD


5.255.25

Comb

(BC) Jones Hall(FA) NHA Advisors(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg7/12/2012 $6,750,000.00 San Rafael Joint Powers Financing AuthorityCDIAC Number: 2012-0804Public lease revenue bond

F:AA

ParkingRefunding

S:A+ 4/1/2033 TIC:NIC:

3.543.554

125




DATEAMOUNT

Rating(s) Enhancmt


Marin

Comb

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) The Bank of NY Mellon(UW) UBS Financial Services

Comp7/11/2012 $4,500,000.00 Southern Marin Sewerage AgencyCDIAC Number: 2012-0613Public enterprise revenue bond



3.2623.346

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

Neg2/1/2012 $10,935,000.00 Tiburon-Belvedere Wastewater Financing AuthorityCDIAC Number: 2012-0067Public enterprise revenue bond

Wastewater collection, treatmentSanitary District No. 5

S:AA+ 10/1/2031 TIC:3.219

Mendocino

Serial

(BC) Hawkins Delafield(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Keegan & Co

Neg4/30/2012 $25,760,000.00 Mendocino CountyCDIAC Number: 2011-1255Certificates of participation/leases

Ins

M:Aa3

Public buildingRehabilitation & Co Administration Ctrs Series ARefunding

S:AA-/BBB- 6/1/2030NIC: 3.946

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Keegan & Co

Neg4/30/2012 $50,000.00 Mendocino CountyCDIAC Number: 2012-0710Certificates of participation/leases

Ins

M:Aa3

Public buildingRehabilitation & Co Administration Ctrs Series BFederally Taxable

S:AA-/BBB- 6/1/2012NIC: 3.716

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Mendocino Co(UW) E J De La Rosa

Neg6/28/2012 $17,000,000.00 Mendocino CountyCDIAC Number: 2012-0739Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.4420.449

Merced

Serial

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/6/2012 $4,870,000.00 Atwater Elementary School DistrictCDIAC Number: 2012-1640General obligation bond

Ins



2.6912.657

126




DATEAMOUNT

Rating(s) Enhancmt


Merced

Term


Neg2/9/2012 $1,810,000.00 Delhi Unified School District (CSCRPA)CDIAC Number: 2012-0174Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg2/9/2012 $1,500,000.00 Hilmar Unified School District (CSCRPA)CDIAC Number: 2012-0178Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Serial

(BC) Lozano Smith(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg9/6/2012 $7,495,000.00 Los Banos Unified School DistrictCDIAC Number: 2012-1394Certificates of participation/leases


S:A 8/1/2022 TIC:NIC:

2.9742.959

Term


Neg2/9/2012 $4,550,000.00 Los Banos Unified School District (CSCRPA)CDIAC Number: 2012-0196Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Term


Neg6/20/2012 $1,615,000.00 Los Banos Unified School District (CSCRPA)CDIAC Number: 2012-1112Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Term


Neg2/9/2012 $435,000.00 McSwain Union Elementary School District (CSCRPA)CDIAC Number: 2012-0182Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

127




DATEAMOUNT

Rating(s) Enhancmt


Merced

Serial


Neg6/6/2012 $12,540,000.00 MercedCDIAC Number: 2012-0870Public enterprise revenue bond


S:AA- 10/1/2024 TIC:2.337

Serial


Neg6/6/2012 $5,455,000.00 MercedCDIAC Number: 2012-0871Public enterprise revenue bond


S:AA- 10/1/2024 TIC:2.337

Serial

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Brandis Tallman LLC

Neg7/18/2012 $3,230,000.00 MercedCDIAC Number: 2012-1233Special assessment bond

Multiple capital improvements, public worksFahrens Pk ReAD No 2012Refunding

NR 9/2/2022 TIC:3.342

Term


Neg2/9/2012 $5,000,000.00 Merced City School District (CSCRPA)CDIAC Number: 2012-0197Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Serial

(BC) Stradling Yocca(PU) Fidelity Mgmt(TR) Wells Fargo Bank

Neg5/18/2012 $3,835,000.00 Merced Community College District (CCCFA)CDIAC Number: 2012-0692Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2011-12 TRAN Pool Series D

NR 12/31/2012 TIC:NIC:

0.450.453

Term


Neg8/8/2012 $3,000,000.00 Merced Community College District (CCCFA)CDIAC Number: 2012-1380Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.8370.846

128




DATEAMOUNT

Rating(s) Enhancmt


Merced

Serial

(PU) Kansas State BankNeg6/6/2012 $37,124.00 Merced CountyCDIAC Number: 2012-0943Certificates of participation/leases

EquipmentFive CopiersFederally Taxable

NR 6/15/2017NIC: 4.448

Serial

(PU) Kansas State BankNeg7/2/2012 $16,599.00 Merced CountyCDIAC Number: 2012-1746Certificates of participation/leases

EquipmentMail Processing Equip

NR 7/15/2017 TIC:NIC:

04.343

Term

(PU) Kansas State BankNeg10/29/2012 $640,000.00 Merced County Regional Waste Management AuthorityCDIAC Number: 2012-1799Certificates of participation/leases

EquipmentKomptech M5000 Crambo Shredder

NR 11/1/2017 TIC:NIC:

02.648

Term

(BC) Hawkins Delafield(FA) Fieldman Rolapp(PU) Rabobank NA(TR) The Bank of NY Mellon

Neg7/30/2012 $10,235,000.00 Merced Irrigation DistrictCDIAC Number: 2012-1096Public enterprise revenue bond

Power generation/transmissionElectric SystemRefunding

NR 9/1/2036 TIC:4.399

Term


Neg6/20/2012 $400,000.00 Planada Elementary School District (CSCRPA)CDIAC Number: 2012-1149Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

Serial

(PU) Kansas State BankNeg7/1/2012 $34,719.00 Weaver Union Elementary School DistrictCDIAC Number: 2012-1443Certificates of participation/leases

EquipmentBogen Intercom & Vertical Telephone Systems

NR 7/1/2015NIC: 8.614

129




DATEAMOUNT

Rating(s) Enhancmt


Merced

Term


Neg2/9/2012 $950,000.00 Weaver Union Elementary School District (CSCRPA)CDIAC Number: 2012-0199Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Modoc

Term

(BC) Quint & Thimmig(FA) Caldwell Flores(PU) UHC of California(TR) The Bank of NY Mellon

Neg2/8/2012 $1,600,000.00 Last Frontier Healtcare DistrictCDIAC Number: 2012-0146Other note

HospitalFederally Taxable

NR 2/1/2017 TIC:3.75

Mono

Serial

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg11/14/2012 $2,425,000.00 Mammoth Unified School DistrictCDIAC Number: 2012-1779General obligation bond


S:AA- 8/1/2022 TIC:NIC:

1.7171.754

Comb

(BC) Jones Hall(FA) Brandis Tallman LLC(PU) Umpqua Bank(TR) Union Bank NA

Neg2/24/2012 $4,612,900.00 Mono CountyCDIAC Number: 2012-0337Pension obligation bonds


NR 2/28/2023 TIC:4.801

Serial

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg11/8/2012 $10,485,000.00 Southern Mono Healthcare DistrictCDIAC Number: 2012-1782General obligation bond

Health care facilitiesRefunding


3.1743.391

130




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Term


Neg2/9/2012 $2,630,000.00 Alisal Union Elementary School District (CSCRPA)CDIAC Number: 2012-0167Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Comb

(BC) Matt Juhl-Darlington(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) OConnor & Co Sec

Neg2/21/2012 $1,099,981.00 Bradley Union School DistrictCDIAC Number: 2012-0107General obligation bond


S:A+ 8/1/2051 TIC:6.085

Serial

(BC) Jones Hall(FA) NHA Advisors(TR) Union Bank NA(UW) Morgan Keegan & Co

Neg11/29/2012 $6,280,000.00 Carmel-By-The-SeaCDIAC Number: 2012-1797Pension obligation bonds

Insurance and pension fundsPERS Side Fund ObligsFederally TaxableRefunding

S:AA+ 6/1/2023 TIC:NIC:

2.5192.523

Serial

(BC) Kronick Moskovitz(FA) Schools Fac Finance LLC(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg5/29/2012 $1,574,452.00 Gonzales Unified School DistrictCDIAC Number: 2012-0745General obligation bond


NR 8/1/2016 TIC:2.6

Term

(BC) Orrick Herrington(FA) Bando Pub Fin(TR) Wilmington Trust(UW) Morgan Stanley

Comp8/9/2012 $17,500,000.00 Monterey County (CSCDA)CDIAC Number: 2012-1324Tax and revenue anticipation note

Cash flow, interim financingSeries A-3a

S:SP-1+ 1/31/2013 TIC:0.167

Term

(BC) Orrick Herrington(FA) Bando Pub Fin(TR) Wilmington Trust(UW) JP Morgan Securities LLC

Comp8/9/2012 $17,500,000.00 Monterey County (CSCDA)CDIAC Number: 2012-1595Tax and revenue anticipation note

Cash flow, interim financingSeries A-3b

S:SP-1+ 5/31/2013 TIC:0.178

131




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Term

(BC) Jones Hall(PU) TCM Fund

Neg12/5/2012 $1,899,376.00 Monterey County Educational Delinquent Tax FinanceAuthorityCDIAC Number: 2012-1931Certificates of participation/leases


NR

Variable

Comb

(BC) Lozano Smith(FA) School Fac Finance(TR) Wilmington Trust(UW) OConnor & Co Sec

Neg12/4/2012 $1,750,000.00 Monterey County Office of EducationCDIAC Number: 2012-1945Certificates of participation/leases

K-12 school facilitySeries A, Qualified Zone Academy BondsFederally Taxable

S:A 12/1/2035 TIC:NIC:

01.426

Serial

(BC) Lozano Smith(FA) School Fac Finance(TR) Wilmington Trust(UW) OConnor & Co Sec

Neg12/4/2012 $130,000.00 Monterey County Office of EducationCDIAC Number: 2013-0543Certificates of participation/leases

K-12 school facilitySeries BFederally Taxable

S:A 12/1/2015NIC: 3.849

Serial

(BC) Raymond M Haight(TR) US Bank NA(UW) Stinson Securities

Neg4/4/2012 $9,260,000.00 Monterey County Regional Fire DistrictCDIAC Number: 2012-0522Pension obligation bonds

Insurance and pension fundsSafety Side Fund Obligation to CalPERSFederally TaxableRefunding

S:A 9/1/2027NIC: 5.14

Term

(BC) Raymond M Haight(PU) Municipal Finance Corp

Comp6/7/2012 $2,123,756.00 Monterey County Regional Fire DistrictCDIAC Number: 2012-0523Certificates of participation/leases

Public buildingToro ExpansionRefunding

NR 6/30/2024 TIC:3.343

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg11/15/2012 $20,000,000.00 Monterey Peninsula Unified School DistrictCDIAC Number: 2012-1852Bond anticipation note

M:MIG1


11/1/2015

132




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Term


Neg2/9/2012 $1,295,000.00 Monterey Peninsula Unified School District (CSCRPA)CDIAC Number: 2012-0209Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.402

Term


Neg6/20/2012 $3,705,000.00 Monterey Peninsula Unified School District (CSCRPA)CDIAC Number: 2012-1113Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Comb

(BC) Nossaman LLP(TR) The Bank of NY Mellon(UW) Prager & Co

Neg4/4/2012 $8,855,000.00 Monterey Regional Water Pollution Control AgencyCDIAC Number: 2012-0511Public enterprise revenue bond

M:Aa3


S:A 6/1/2026 TIC:4.94

Term

(BC) Quint & Thimmig(FA) CA Financial Service(PU) Pinnacle Public Finance(TR) Union Bank NA

Neg10/9/2012 $4,425,000.00 North Monterey County Unified School DistrictCDIAC Number: 2012-1688General obligation bond


NR 8/1/2027 TIC:2.5

Term


Neg6/20/2012 $5,000,000.00 Pacific Grove Unified School District (CSCRPA)CDIAC Number: 2012-1133Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Comb


Neg2/8/2012 $17,995,000.00 SalinasCDIAC Number: 2012-0031Public enterprise revenue bond

Wastewater collection, treatmentSanitary Sewer SysRefunding

S:A+ 8/1/2042 TIC:4.04

133




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Term


Neg2/9/2012 $9,170,000.00 Salinas City Elementary School District (CSCRPA)CDIAC Number: 2012-0204Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series S

S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg2/9/2012 $1,715,000.00 Soledad Unified School District (CSCRPA)CDIAC Number: 2012-0198Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Term


Neg6/20/2012 $3,285,000.00 Soledad Unified School District (CSCRPA)CDIAC Number: 2012-1120Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg3/20/2012 $11,820,000.00 South Monterey County Joint Union High School DistrictCDIAC Number: 2012-0336General obligation bond


S:BBB 8/1/2020 TIC:3.225

Serial

(BC) Kronick Moskovitz(FA) CA Financial Service(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg4/1/2012 $6,204,440.00 Spreckels Union School DistrictCDIAC Number: 2012-0401General obligation bond


NR 8/1/2024 TIC:3

Napa

Term

(BC) Jones Hall(PU) Compass Bank

Neg10/5/2012 $2,222,000.00 American CanyonCDIAC Number: 2012-1671Certificates of participation/leases



2.9492.95

134




DATEAMOUNT

Rating(s) Enhancmt


Napa

Term

(BC) Jones Hall(FA) Bartle Wells(PU) USDA Rural Dev(TR) Napa Co

Neg12/11/2012 $7,959,872.00 Napa Berryessa Resort Improvement DistrictCDIAC Number: 2012-1933Special assessment bond

Wastewater collection, treatmentAD 2012-01 Series A

NR 9/2/2051NIC: 3.5

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) US Bank Muni

Comp5/1/2012 $20,255,000.00 Napa CountyCDIAC Number: 2012-0455Certificates of participation/leases


S:AA 6/1/2022NIC: 2.393

Term

(BC) Jones Hall(FA) KNN Public Finance(PU) Banc of Am Lease & Cap(TR) US Bank NA

Neg10/11/2012 $3,359,618.00 Napa CountyCDIAC Number: 2012-1672Certificates of participation/leases

Power generation/transmissionNew Clean Renewable Energy Bonds

NR 10/19/2028 TIC:NIC:

4.4034.41

Term

(BC) Kronick Moskovitz(FA) KNN Public Finance(PU) Capital One Pub Fund LLC(TR) The Bank of NY Mellon

Neg8/1/2012 $3,195,000.00 Napa County Board of EducationCDIAC Number: 2012-1485Certificates of participation/leases

Other purposeRefunding

NR 6/1/2032 TIC:3.85

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Robert Baird & Co

Comp12/13/2012 $37,845,000.00 Napa Sanitation DistrictCDIAC Number: 2012-1884Certificates of participation/leases

Wastewater collection, treatmentSoscol Wtr Recycling Fac Series ARefunding

S:AA- 8/1/2032 TIC:NIC:

2.8622.969

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) UBS Securities

Comp6/6/2012 $26,060,000.00 Napa Valley Unified School DistrictCDIAC Number: 2012-0909General obligation bond

M:Aa2


S:AA- 8/1/2027 TIC:NIC:

2.3112.481

135




DATEAMOUNT

Rating(s) Enhancmt


Napa

Term

(BC) Jones Hall(FA) KNN Public Finance(UW) Morgan Stanley

Comp6/27/2012 $17,000,000.00 Napa Valley Unified School DistrictCDIAC Number: 2012-1014Tax and revenue anticipation note


S:SP-1+ 5/31/2013 TIC:NIC:

0.2150.218

Orange

Term


Neg6/20/2012 $13,300,000.00 Anaheim City School District (CSCRPA)CDIAC Number: 2012-1182Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series I

S:SP-1+ 4/26/2013 TIC:NIC:

0.6020.609

Comb

(BC) Stradling Yocca(FA) CSG Advisors(PU) Citibank(TR) Wells Fargo Bank

Neg8/23/2012 $12,350,000.00 Anaheim Housing AuthorityCDIAC Number: 2012-0951Conduit revenue bond

Multifamily housingCrossings at Cherry Orchard Apts Series A & BSubject to Alternative Minimum Tax

NR 12/1/2044

Variable

Term

(BC) Stradling Yocca(FA) CSG Advisors(PU) Citi Community Capital(TR) Wells Fargo Bank

Neg12/14/2012 $35,460,000.00 Anaheim Housing AuthorityCDIAC Number: 2012-1911Conduit revenue bond

Multifamily housingAnton Monaco Apts Series DSubject to Alternative Minimum Tax

NR 1/1/2046

Variable

Serial

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg9/6/2012 $92,130,000.00 Anaheim Public Financing AuthorityCDIAC Number: 2012-1316Public enterprise revenue bond

F:AA-


S:AA- 10/1/2031 TIC:3.393

Term

(BC) Orrick Herrington(FA) CA Financial Service(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg1/25/2012 $20,593,095.00 Anaheim Union High School DistrictCDIAC Number: 2011-1306Certificates of participation/leases

K-12 school facilityBridge FundingRefunding

NR 12/1/2041

Variable

136




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Stradling Yocca(FA) Government Fin Strat(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg10/11/2012 $21,225,000.00 Anaheim Union High School DistrictCDIAC Number: 2012-1645General obligation bond

M:Aa2


8/1/2027 TIC:NIC:

2.4782.587

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg1/5/2012 $38,330,000.00 Bonita Canyon Public Facilities Financing Authority CFD No98-1CDIAC Number: 2011-1536Limited tax obligation bond


NR 9/1/2028 TIC:4.522

Comb

(BC) Jones Hall(PU) US Bank NA(TR) US Bank NA

Neg4/1/2012 $12,500,000.00 Buena ParkCDIAC Number: 2012-0382Conduit revenue bond

Multifamily housingLa Palma Apts Ser A1 & 2

NR 4/1/2044

Variable

Term


Neg2/9/2012 $2,715,000.00 Buena Park Elementary School District (CSCRPA)CDIAC Number: 2012-0193Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Term


Neg6/20/2012 $2,285,000.00 Buena Park Elementary School District (CSCRPA)CDIAC Number: 2012-1104Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Serial

(BC) Dannis Woliver Kelley(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Hutchinson Shockey

Comp11/13/2012 $19,635,000.00 Capistrano Unified School DistrictCDIAC Number: 2012-1879Certificates of participation/leases

Ins


S:AA- 12/1/2025NIC: 2.171

137




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Dannis Woliver Kelley(FA) Government Fin Strat(TR) US Bank NA(UW) Citigroup Global Markets

Neg12/4/2012 $27,455,000.00 Capistrano Unified School DistrictCDIAC Number: 2012-1964General obligation bond

K-12 school facilitySFID No. 1Refunding

S:A+ 8/1/2026 TIC:1.753

Term


Neg2/9/2012 $12,500,000.00 Capistrano Unified School District (CSCRPA)CDIAC Number: 2012-0212Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Term


Neg6/20/2012 $72,425,000.00 Capistrano Unified School District (CSCRPA)CDIAC Number: 2012-1181Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series H

S:SP-1+ 4/26/2013 TIC:NIC:

0.6020.609

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg3/1/2012 $8,660,000.00 Centralia Elementary School DistrictCDIAC Number: 2012-0150General obligation bond

Ins


S:AA-/A+ 8/1/2024 TIC:2.743

Comb

(BC) Jones Hall(FA) Fieldman Rolapp(UW) Stone Youngberg/Stifel

Neg11/15/2012 $13,630,000.00 Coastal Districts Financing AuthorityCDIAC Number: 2012-1902Revenue bond (Pool)

Wastewater collection, treatmentCarpinteria Sanitary DistrictRefunding

S:AA- 8/1/2042 TIC:NIC:

2.5922.816

Comb

(BC) Jones Hall(TR) US Bank NA(UW) Wedbush Securities Inc

Neg10/18/2012 $19,040,000.00 Fullerton CFD No 1CDIAC Number: 2012-1777Special assessment bond

Multiple capital improvements, public worksAmerige HeightsRefunding

S:A- 9/1/2032 TIC:NIC:

4.1074.299

138




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term

(BC) Orrick Herrington(FA) CA Financial Service(PU) US Bank NA(TR) US Bank NA

Neg3/20/2012 $17,300,000.00 Huntington Beach Union High School DistrictCDIAC Number: 2012-0299Certificates of participation/leases

K-12 school facilityBridge Funding ProgramRefunding

NR 9/1/2046 TIC:2.2

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(PU) Irvine Pub Facilities

Neg1/19/2012 $33,570,000.00 IrvineCDIAC Number: 2012-0266Special assessment bond

Multiple capital improvements, public worksReAD No 11-2Federally TaxableRefunding

NR 9/2/2026NIC: 3.943

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(PU) Diversified Real Estate(TR) The Bank of NY Mellon


Multiple capital improvements, public worksReAD No 04-20 Group TwoRefunding

NR 9/2/2042 TIC:5

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co


Multiple capital improvements, public worksReAD No 12-1Refunding

S:BBB+ 9/2/2029NIC: 3.177

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(PU) Diversified Real Estate (TR) The Bank of NY Mellon


Multiple capital improvements, public worksAD No 07-22 Grp 3Refunding

NR 9/2/2032 TIC:4.671

Comb

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Diversified Real Estate


Multiple capital improvements, public worksAD No 11-24 Series A


7.54.476

139




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg1/19/2012 $33,570,000.00 Irvine Public Facilities and Infrastructure AuthorityCDIAC Number: 2012-0278Revenue bond (Pool)


S:BBB+ 9/2/2026NIC: 3.735

Term

(BC) Orrick Herrington(CB) Bowie Arneson Wiles(EN) American International(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

Neg8/23/2012 $257,355,000.00 Irvine Ranch Water District Joint Powers AgencyCDIAC Number: 2012-1100Public enterprise revenue bond

Oth

Wastewater collection, treatmentIssue 1Federally TaxableRefunding

S:A- 3/15/2014 TIC:2.609

Term

(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) US Bank NA(TR) The Bank of NY Mellon(UW) US Bank NA

Neg3/1/2012 $63,640,000.00 Irvine Unified School District CFD No 09-1CDIAC Number: 2012-0288Limited tax obligation bond

LOC

M:Aa2/VMIG1


S:A+/A-1 9/1/2051

Variable

Term

(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) Bank of America NA(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg3/1/2012 $50,000,000.00 Irvine Unified School District CFD No 09-1CDIAC Number: 2012-0556Limited tax obligation bond

LOC

M:A2/VMIG1


S:A/A-1 9/1/2051

Variable

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg12/13/2012 $6,495,425.00 La Habra City School DistrictCDIAC Number: 2012-1853General obligation bond

M:Aa2


8/1/2038 TIC:NIC:

4.4610

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg2/2/2012 $3,359,000.00 Laguna BeachCDIAC Number: 2012-0329Special assessment bond

Multiple capital improvements, public worksReAD No 12-1Refunding

NR 9/2/2024NIC: 3.245

140




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg3/28/2012 $511,000.00 Laguna BeachCDIAC Number: 2012-0561Special assessment bond

Other capital improvements, public worksAllview Terrace Underground Util AD No 09-2

NR 9/2/2027NIC: 4.206

Comb

(BC) Stradling Yocca(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg8/8/2012 $9,330,000.00 Laguna Beach Unified School District CFD No 98-1CDIAC Number: 2012-1178Limited tax obligation bond

Multiple capital improvements, public worksCrystal CoveRefunding


4.0874.079

Comb

(BC) Kronick Moskovitz(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) George K Baum

Neg6/13/2012 $27,037,816.00 Los Alamitos Unified School DistrictCDIAC Number: 2012-0663Certificates of participation/leases

Ins

M:Aa3/A1


S:AA-/A+ 8/1/2042 TIC:6.023

Term

(BC) Stradling Yocca(FA) Fieldman Rolapp(PU) Compass Mortgage Corp(TR) US Bank NA

Neg7/2/2012 $13,583,436.00 Newport BeachCDIAC Number: 2012-0988Special assessment bond

Power generation/transmissionReAD No 2012 Series ARefunding

NR 9/2/2025 TIC:2.26

Serial

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg4/10/2012 $19,495,000.00 Newport-Mesa Unified School DistrictCDIAC Number: 2012-0392General obligation bond

M:Aa1


S:AA 8/1/2028 TIC:3.558

Serial

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg6/2/2012 $9,720,000.00 Newport-Mesa Unified School District CFD No 90-1CDIAC Number: 2012-0811Limited tax obligation bond

M:A1


8/1/2021 TIC:NIC:

2.1822.293

141




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg1/10/2012 $229,880,000.00 Orange CountyCDIAC Number: 2011-1550Other bond

M:Aa2

Insurance and pension fundsSeries AFederally Taxable

S:A+ 6/28/2013NIC: 0.95

Term

(BC) Orrick Herrington(FA) CSG Advisors(PU) Wells Fargo Bank(TR) US Bank NA

Neg8/1/2012 $17,600,000.00 Orange CountyCDIAC Number: 2012-0063Conduit revenue bond

Multifamily housingSan Clemente Senior Apts Series A

NR 10/1/2051

Variable

Term

(BC) Orrick Herrington(FA) Orrick Herrington(PU) US Bank NA(TR) US Bank NA

Neg2/1/2012 $16,200,000.00 Orange County Board of EducationCDIAC Number: 2012-0006Certificates of participation/leases

Public buildingEsplanadeFederally TaxableRefunding

NR 6/1/2032 TIC:3

Serial

(BC) Fulbright & Jaworski(FA) PRAG(TR) Union Bank NA(UW) Merrill Lynch Pierce

Comp2/28/2012 $100,645,000.00 Orange County Sanitation DistrictCDIAC Number: 2012-0104Public enterprise revenue bond

F:AAA


S:AAA 2/1/2033NIC: 3.596

Serial

(BC) Fulbright & Jaworski(FA) PRAG(TR) US Bank NA(UW) Citigroup Global Markets

Comp8/2/2012 $66,395,000.00 Orange County Sanitation DistrictCDIAC Number: 2012-1097Certificates of participation/leases

F:AAA


S:AAA 2/1/2026NIC: 1.676

Term

(BC) Fulbright & Jaworski(FA) PRAG(TR) Union Bank NA(UW) Merrill Lynch Pierce

Comp10/18/2012 $131,700,000.00 Orange County Sanitation DistrictCDIAC Number: 2012-1534Revenue anticipation note

F:F1+

Project, interim financingSeries CRefunding

S:SP-1+ 10/30/2013 TIC:0.215

142




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term

(BC) Stradling Yocca(UW) Orange Co WD PFC

Neg7/1/2012 $45,000,000.00 Orange County Water DistrictCDIAC Number: 2012-0874Tax and revenue anticipation note


NR 10/1/2013

Variable

Term

(BC) Jones Hall(PU) Banc of Am Pub Cap Corp (TR) US Bank NA

Neg9/27/2012 $38,069,161.00 Orange Unified School DistrictCDIAC Number: 2012-1597Certificates of participation/leases



2.52.5

Serial

(BC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) George K Baum

Neg10/16/2012 $44,120,000.00 Placentia-Yorba Linda Unified School DistrictCDIAC Number: 2012-1781General obligation bond

M:Aa2


S:AA- 8/1/2029 TIC:NIC:

2.7082.888

Serial

(BC) Jones Hall(FA) CSG Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg8/1/2012 $6,730,000.00 Placentia-Yorba Linda Unified School District CFD No 1CDIAC Number: 2012-1302Limited tax obligation bond

Ins



3.7233.731

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg12/5/2012 $11,230,000.00 Rancho Santa Margarita Public Financing AuthorityCDIAC Number: 2012-1865Public lease revenue bond

Public buildingCity Hall & Regional Comm Ctr Series ARefunding

S:AA+ 11/1/2033 TIC:NIC:

2.762.821

Serial

(BC) Stradling Yocca(TR) Wells Fargo Bank(UW) Kinsell Newcomb

Neg3/1/2012 $62,985,000.00 Rancho Santiago Community College DistrictCDIAC Number: 2012-0325General obligation bond

M:Aa2


S:AA 9/1/2027 TIC:2.696

143




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term

(BC) Orrick Herrington(FA) CSG Advisors(PU) Citibank

Neg12/1/2012 $28,990,000.00 Santa Ana Housing AuthorityCDIAC Number: 2012-1935Other note

Multifamily housingFlower Terrace Series A-1Subject to Alternative Minimum Tax


Variable

00

Term

(BC) Orrick Herrington(FA) CSG Advisors(PU) Citibank

Neg12/1/2012 $1,010,000.00 Santa Ana Housing AuthorityCDIAC Number: 2012-1936Other note

Multifamily housingFlower Terrace Series A-2Subject to Alternative Minimum Tax


Variable

00

Serial

(BC) Stradling Yocca(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg9/19/2012 $19,720,000.00 Santa Ana Unified School DistrictCDIAC Number: 2012-1562General obligation bond

M:Aa3


8/1/2032 TIC:NIC:

3.1563.137

Term

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Raymond James

Neg12/5/2012 $30,000,000.00 Santa Ana Unified School DistrictCDIAC Number: 2012-1896Certificates of participation/leases

M:A2


S:A+ 12/1/2035 TIC:NIC:

4.8530

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg1/24/2012 $12,110,064.00 Savanna Elementary School DistrictCDIAC Number: 2011-1545General obligation bond

Ins

K-12 school facilityMeasure N Series BRefunding

S:AA-/A+ 2/1/2052 TIC:5.937

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg8/16/2012 $22,608,945.00 Savanna Elementary School DistrictCDIAC Number: 2012-1338General obligation bond

Ins


S:AA-/A+ 8/1/2052 TIC:5.227

144




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) Citigroup Global Markets

Neg4/5/2012 $34,380,000.00 South Orange County Public Financing AuthorityCDIAC Number: 2012-0149Public lease revenue bond

M:Aa3

Prisons, jails, correctional facilitiesJuvenile Justice CtrRefunding

S:A+ 6/1/2019 TIC:1.955

Serial

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg3/27/2012 $8,910,000.00 Tustin Public Finance AuthorityCDIAC Number: 2012-0147Public enterprise revenue bond


S:AA 4/1/2023 TIC:1.989

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

Neg9/6/2012 $8,330,000.00 Yorba Linda Water DistrictCDIAC Number: 2012-0668Public enterprise revenue bond

F:AA


S:AA+ 10/1/2033 TIC:NIC:

2.8583.057

Placer

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Southwest Securities

Neg9/18/2012 $2,100,000.00 Loomis Union School DistrictCDIAC Number: 2012-0981Tax and revenue anticipation note

M:MIG1


5/31/2013 TIC:0.546

Term

(BC) Stradling Yocca(PU) Pinnacle Public Finance(TR) Union Bank NA

Neg6/1/2012 $5,110,000.00 Placer Union High School DistrictCDIAC Number: 2012-0882Certificates of participation/leases



2.0492.05

Serial

(BC) Jones Hall(FA) Northcross Hill Ach(PU) Rocklin(TR) Union Bank NA

Neg2/29/2012 $9,555,000.00 Rocklin CFD No 11CDIAC Number: 2012-0354Limited tax obligation bond

Street construction and improvementsSierra College InterchargeRefunding

NR 9/1/2031NIC: 8

145




DATEAMOUNT

Rating(s) Enhancmt


Placer

Term

(BC) Jones Hall(FA) Northcross Hill Ach(PU) City National Bank(TR) Union Bank NA

Neg4/27/2012 $2,287,721.00 Rocklin CFD No 7CDIAC Number: 2012-0567Limited tax obligation bond

Multiple capital improvements, public worksSunset West InterchargeRefunding

NR 9/1/2022NIC: 3

Term


Neg9/18/2012 $10,000,000.00 Rocklin Unified School DistrictCDIAC Number: 2012-0982Tax and revenue anticipation note

M:MIG1


9/24/2013 TIC:0.569

Term

(BC) Jones Hall(FA) The PFM Group(PU) US Bank NA(TR) The Bank of NY Mellon

Neg11/7/2012 $90,000,000.00 RosevilleCDIAC Number: 2012-1641Certificates of participation/leases

Power generation/transmissionRefunding

NR 2/1/2035

Variable

Comb

(BC) Kronick Moskovitz(TR) The Bank of NY Mellon(UW) Capital One Pub Fund LLC

Neg1/1/2012 $12,505,000.00 Roseville City School DistrictCDIAC Number: 2012-0050Certificates of participation/leases


NR 9/1/2023 TIC:3.299

Term

(BC) Quint & Thimmig(FA) Capital One Pub Fund LLC(TR) Placer Co(UW) Southwest Securities

Neg9/18/2012 $7,500,000.00 Roseville City School DistrictCDIAC Number: 2012-0983Tax and revenue anticipation note

M:MIG1


9/24/2013 TIC:0.525

Serial

(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg7/25/2012 $21,000,000.00 Roseville Finance AuthorityCDIAC Number: 2012-0803Revenue bond (Pool)

Multiple capital improvements, public worksCFD Nos 1 & 2Refunding

S:A 9/1/2021 TIC:2.329

146




DATEAMOUNT

Rating(s) Enhancmt


Placer

Serial

(BC) Jones Hall(FA) The PFM Group(PU) Roseville FA(TR) The Bank of NY Mellon

Neg7/25/2012 $6,460,000.00 Roseville Northeast CFD No 2CDIAC Number: 2012-1503Limited tax obligation bond



2.452.45

Serial

(BC) Jones Hall(FA) The PFM Group(PU) Roseville FA(TR) The Bank of NY Mellon

Neg7/25/2012 $15,730,000.00 Roseville Northwest CFD No 1CDIAC Number: 2012-1501Limited tax obligation bond



2.452.45

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Citigroup Global Markets

Neg4/26/2012 $15,195,000.00 San Juan Water DistrictCDIAC Number: 2012-0306Public enterprise revenue bond

F:AA+



3.6853.994

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Citigroup Global Markets

Neg4/26/2012 $705,000.00 San Juan Water DistrictCDIAC Number: 2012-1313Public enterprise revenue bond

F:AA+

Water supply, storage, distributionSeries B


1.1621.16

Term


Neg9/18/2012 $8,000,000.00 Western Placer Unified School DistrictCDIAC Number: 2012-0987Tax and revenue anticipation note


NR 5/31/2013 TIC:0.535

Plumas

Term


Neg8/8/2012 $1,675,000.00 Feather River Community College District (CCCFA)CDIAC Number: 2012-1377Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.8370.846

147




DATEAMOUNT

Rating(s) Enhancmt


Plumas

Term


Neg1/9/2012 $1,500,000.00 Plumas Hospital DistrictCDIAC Number: 2012-0015Other note

HospitalHIT/EHRFederally Taxable

NR 1/1/2017 TIC:3.75

Term

(BC) Weist Law Firm(PU) US Dept of Agriculture

Neg9/10/2012 $3,040,000.00 Quincy Community Services DistrictCDIAC Number: 2012-1588Certificates of participation/leases


NR 9/1/2052 TIC:2.75

Term


Neg2/29/2012 $1,600,000.00 Seneca Healthcare DistrictCDIAC Number: 2012-0062Other note

HospitalHITEHRFederally Taxable

NR 3/1/2017 TIC:3.75

Riverside

Term


Neg2/9/2012 $21,870,000.00 Alvord Unified School District (CSCRPA)CDIAC Number: 2012-0231Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/21/2012 $16,030,000.00 Alvord Unified School District (CSCRPA)CDIAC Number: 2012-1154Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.7730.779

Term


Neg3/22/2012 $5,000,000.00 Banning Unified School DistrictCDIAC Number: 2012-0385Tax and revenue anticipation note

Cash flow, interim financingSeries B

S:SP-1+ 10/1/2012 TIC:0.844

148




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg6/20/2012 $4,370,000.00 Banning Unified School District (CSCRPA)CDIAC Number: 2012-1210Tax and revenue anticipation note


S:SP-2 2/1/2013 TIC:NIC:

1.4951.5

Comb

(BC) McFarlin & Anderson(FA) Rod Gunn(PU) Beaumont FA(TR) Union Bank NA

Neg3/14/2012 $5,650,000.00 Beaumont CFD No 93-1CDIAC Number: 2012-0244Limited tax obligation bond

Multiple capital improvements, public worksIA No 8C Series AState Taxable

NR 9/1/2042NIC: 5.806

Comb

(BC) McFarlin & Anderson(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec


Multiple capital improvements, public worksSeries B (IA 20)

NR 9/1/2042NIC: 5.887

Comb



Multiple capital improvements, public worksSeries C (IA 7B)Federally TaxableRefunding

NR 9/1/2039NIC: 5.08

Comb


Neg5/23/2012 $590,000.00 Beaumont CFD No 93-1CDIAC Number: 2012-0816Limited tax obligation bond

Multiple capital improvements, public worksSeries D (IA 7B)Federally Taxable

NR 9/1/2039NIC: 5.236

Comb


Neg5/23/2012 $605,000.00 Beaumont CFD No 93-1CDIAC Number: 2012-0817Limited tax obligation bond

Multiple capital improvements, public worksSeries E (IA 7C)Federally TaxableRefunding

NR 9/1/2039NIC: 5.083

149




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb



Multiple capital improvements, public worksSeries F (IA 7C)Federally Taxable

NR 9/1/2039NIC: 5.164

Comb


Neg3/14/2012 $5,650,000.00 Beaumont Financing AuthorityCDIAC Number: 2012-0243Revenue bond (Pool)

Multiple capital improvements, public worksIA No 8C Series A

NR 9/1/2042NIC: 5.806

Comb



Multiple capital improvements, public worksCFD No 93-1 IA No 20 Series B

NR 9/1/2035NIC: 5.887

Comb



Multiple capital improvements, public worksSeries C (IA 7B & 7C)

NR 9/1/2039NIC: 5.137

Comb

(BC) Fulbright & Jaworski(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Kinsell Newcomb

Neg11/28/2012 $10,435,000.00 Coachella Water AuthorityCDIAC Number: 2012-1798Public enterprise revenue bond

Ins


S:AA-/A- 8/1/2032 TIC:NIC:

3.3620

Term

(BC) Best Best & Krieger(FA) CSG Advisors(PU) Compass Bank

Neg6/1/2012 $25,265,510.67 CoronaCDIAC Number: 2012-0813Public lease revenue bond

Public buildingCity HallRefunding

NR 3/1/2027NIC: 3.381

150




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Best Best & Krieger(FA) CSG Advisors(TR) The Bank of NY Trust Co(UW) Stone Youngberg/Stifel

Neg7/25/2012 $35,880,000.00 Corona Utility AuthorityCDIAC Number: 2012-1218Public enterprise revenue bond


S:AA 9/1/2032NIC: 2.742

Term


Neg3/13/2012 $40,000,000.00 Corona-Norco Unified School DistrictCDIAC Number: 2012-0055Tax and revenue anticipation note


S:SP1+ 12/31/2012 TIC:0.509

Comb

(BC) Orrick Herrington(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) E J De La Rosa

Neg1/31/2012 $5,925,000.00 Desert Hot Springs (CSCDA)CDIAC Number: 2012-0339Certificates of participation/leases

Street construction and improvementsCSCDA TRIP Pool Series A

S:A 6/1/2042 TIC:5.027

Term


Neg2/9/2012 $32,000,000.00 Desert Sands Unified School DistrictCDIAC Number: 2012-0156Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:0.463

Comb


Neg11/29/2012 $74,000,000.00 Desert Sands Unified School DistrictCDIAC Number: 2012-2095General obligation bond

M:Aa2


S:AA- 8/1/2031 TIC:NIC:

2.6482.795

Serial

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg11/29/2012 $13,000,000.00 Desert Sands Unified School DistrictCDIAC Number: 2012-2096Certificates of participation/leases

Ins

M:Aa3/A1


S:AA-/A+ 3/1/2020 TIC:NIC:

1.7611.918

151




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) Stradling Yocca(FA) The PFM Group(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg7/19/2012 $50,000,000.00 Eastern Municipal Water DistrictCDIAC Number: 2012-1319Public enterprise revenue bond

M:Aa2/VMIG1F:AA+/F1+


S:A-1+ 7/1/2038 TIC:0.176

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg6/5/2012 $9,055,000.00 Eastern Municipal Water District CFD No 2005-47CDIAC Number: 2012-0712Limited tax obligation bond

Multiple capital improvements, public worksIA A (The Lakes)Refunding

NR 9/1/2042 TIC:5.053

Serial

(BC) Bowie Arneson Wiles(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa

Neg6/26/2012 $21,260,000.00 Hemet Unified School DistrictCDIAC Number: 2012-0819General obligation bond

Ins


S:AA-/A 8/1/2028NIC: 3.129

Term


Neg2/9/2012 $6,965,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2012-0194Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Term


Neg6/20/2012 $24,865,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2012-1158Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series D

S:SP-1+ 2/1/2013 TIC:NIC:

0.8730.879

Term

(BC) Richards Watson(FA) Fieldman Rolapp(PU) Indio PFA(TR) Union Bank NA

Neg7/19/2012 $3,295,000.00 IndioCDIAC Number: 2012-0649Special assessment bond

Multiple capital improvements, public worksAD No 2001-1Refunding


4.6914.69

152




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





4.6914.69

Term





4.6914.69

Term





4.6954.693

Term





4.6884.634

Term

(BC) Richards Watson(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Compass Mortgage Corp

Neg7/19/2012 $14,855,000.00 Indio Public Financing AuthorityCDIAC Number: 2012-0706Revenue bond (Pool)

Multiple capital improvements, public worksAD Nos 99-1, 2001-1, 2002-1, 2002-2, 2002-3

S:BBB 9/2/2027 TIC:NIC:

3.73.7

Comb

(BC) Richards Watson(FA) Fieldman Rolapp(TR) Union Bank NA(UW) De La Rosa & Co

Neg10/10/2012 $24,500,000.00 Indio Public Financing AuthorityCDIAC Number: 2012-1527Public lease revenue bond

F:BBB



4.8824.846

153




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Serial

(BC) Richards Watson(EN) First American Title Ins(PU) HN Frances C Berger

Neg9/21/2012 $6,600,000.00 Indio Public Financing AuthorityCDIAC Number: 2012-1589Certificates of participation/leases

Ins

Public buildingShadow Hills, Terra Lago Fire StnFederally TaxableState Taxable


66

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg6/13/2012 $4,920,000.00 Jurupa Community Services District CFD No 23CDIAC Number: 2012-0927Limited tax obligation bond

Multiple capital improvements, public worksEastvale Series A

NR 9/1/2042NIC: 4.905

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel


Multiple capital improvements, public worksEastvale Area Series A


4.5684.523

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel


Multiple capital improvements, public worksEastvale Area Series A

NR 9/1/2042NIC: 4.991

Serial

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/28/2012 $25,200,000.00 Jurupa Unified School DistrictCDIAC Number: 2012-1758General obligation bond

Ins

F:AA-


S:AA-/A+ 8/1/2028 TIC:NIC:

2.7432.85

Term


Neg2/9/2012 $15,940,000.00 Jurupa Unified School District (CSCRPA)CDIAC Number: 2012-0233Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

154




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg6/20/2012 $24,490,000.00 Jurupa Unified School District (CSCRPA)CDIAC Number: 2012-1159Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.8730.879

Comb

(BC) Fulbright & Jaworski(FA) Rod Gunn(PU) Lake Elsinore PFA(TR) Union Bank NA

Neg11/14/2012 $15,345,000.00 Lake ElsinoreCDIAC Number: 2012-1713Special assessment bond

Multiple capital improvements, public worksAD 93-1 Series AFederally TaxableRefunding


6.0040

Comb


Neg12/6/2012 $5,345,000.00 Lake Elsinore CFD No 2003-2CDIAC Number: 2012-1711Limited tax obligation bond

Multiple capital improvements, public worksCanyon Hills IA C


04.943

Serial


Neg7/17/2012 $3,450,000.00 Lake Elsinore CFD No 2005-5CDIAC Number: 2012-1052Limited tax obligation bond

Multiple capital improvements, public worksVillages at Wasson Canyon Series ARefunding

NR 9/1/2038 TIC:5.19

Comb

(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec

Neg7/17/2012 $3,450,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2012-1051Revenue bond (Pool)

Multiple capital improvements, public worksVillages at Wasson Canyon Series ARefunding

NR 9/1/2038 TIC:5.19

Comb



Multiple capital improvements, public worksCanyon Hills IA C Series C


04.943

155




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb



Multiple capital improvements, public worksAD 93-1 Series BFederally Taxable


4.9960

Serial

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg8/2/2012 $11,190,000.00 Lake Elsinore School Financing AuthorityCDIAC Number: 2012-1416Revenue bond (Pool)


NR 9/1/2019NIC: 2.757

Serial

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(PU) Lake Elsinore Sch FA(TR) Zions First Natl Bk

Neg7/12/2012 $1,175,000.00 Lake Elsinore Unified School DistrictCDIAC Number: 2012-0931Certificates of participation/leases


NR 9/1/2019NIC: 2.944

Term


Neg2/14/2012 $27,795,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2012-0224Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $35,000,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2012-1212Tax and revenue anticipation note


S:SP-2 2/1/2013 TIC:NIC:

1.4951.5

Serial


Neg7/12/2012 $7,950,000.00 Lake Elsinore Unified School District CFD No 88-1CDIAC Number: 2012-0660Limited tax obligation bond


NR 9/1/2016NIC: 2.65

156




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Serial


Neg7/12/2012 $1,110,000.00 Lake Elsinore Unified School District CFD No 89-1CDIAC Number: 2012-0661Limited tax obligation bond


NR 9/1/2019NIC: 2.983

Serial


Neg7/18/2012 $955,000.00 Lake Elsinore Unified School District CFD No 90-1CDIAC Number: 2012-0659Limited tax obligation bond


NR 9/1/2016NIC: 2.692

Comb


Neg5/2/2012 $20,000,000.00 Menifee (CSCDA)CDIAC Number: 2012-0459Certificates of participation/leases

Street construction and improvementsCSCDA TRIP Pool Series B

S:A 6/1/2042 TIC:4.646

Serial

(BC) Kronick Moskovitz(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg8/1/2012 $5,139,197.00 Menifee Union School DistrictCDIAC Number: 2012-1344Certificates of participation/leases


NR 9/1/2025 TIC:3.149

Term

(UW) Kansas State BankNeg11/1/2012 $356,175.00 Mission Springs Water DistrictCDIAC Number: 2012-0160Certificates of participation/leases

EquipmentGBT/BFP 3DP Belt Press

NR 11/1/2015 TIC:NIC:

04.414

Term

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/20/2012 $39,000,000.00 Moreno Valley Unified School DistrictCDIAC Number: 2012-0474Tax and revenue anticipation note

M:MIG2


10/1/2012 TIC:2.068

157




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Bowie Arneson Wiles(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg2/16/2012 $9,115,000.00 Moreno Valley Unified School District CFD No 2005-5CDIAC Number: 2012-0014Limited tax obligation bond


NR 9/1/2041NIC: 5.43

Term


Neg8/8/2012 $8,000,000.00 Mt San Jacinto Community College District (CCCFA)CDIAC Number: 2012-1382Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.6010.608

Comb

(BC) Best Best & Krieger(FA) Magis Advisors(PU) Murrieta PFA(TR) Union Bank NA

Neg7/11/2012 $12,210,000.00 Murrieta CFD No 2000-1CDIAC Number: 2012-1351Limited tax obligation bond

Multiple capital improvements, public worksGreer RanchRefunding

NR 9/1/2030NIC: 4.246

Comb



Multiple capital improvements, public worksImp Area ARefunding

NR 9/1/2031NIC: 4.224

Comb



Multiple capital improvements, public worksImp Area BRefunding

NR 9/1/2031NIC: 4.218

Comb



Multiple capital improvements, public worksMurrieta SpringsRefunding

NR 9/1/2034NIC: 4.242

158




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb



Multiple capital improvements, public worksBlackmore RanchRefunding

NR 9/1/2034NIC: 4.241

Comb

(BC) Best Best & Krieger(FA) Magis Advisors(TR) Union Bank NA(UW) E J De La Rosa

Neg7/11/2012 $53,605,000.00 Murrieta Public Financing AuthorityCDIAC Number: 2012-1360Revenue bond (Pool)


S:BBB- 9/1/2034NIC: 4.237

Serial

(BC) Orrick Herrington(FA) Dolinka Group LLC(PU) Capital One Pub Fund LLC

Neg5/1/2012 $7,495,000.00 Murrieta Valley Unified School DistrictCDIAC Number: 2012-0609Certificates of participation/leases


NR 8/1/2027NIC: 3.198

Serial

(BC) Orrick Herrington(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg7/18/2012 $11,425,000.00 Murrieta Valley Unified School DistrictCDIAC Number: 2012-0872General obligation bond

Ins

M:Aa3/A1


S:AA-/A+ 9/1/2026 TIC:NIC:

2.9312.972

Term


Neg2/14/2012 $20,880,000.00 Murrieta Valley Unified School District (CSCRPA)CDIAC Number: 2012-0226Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series Y

S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/21/2012 $30,530,000.00 Murrieta Valley Unified School District (CSCRPA)CDIAC Number: 2012-1208Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series R

S:SP-1 2/1/2013 TIC:NIC:

1.1221.128

159




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg2/9/2012 $2,600,000.00 Nuview Union School District (CSCRPA)CDIAC Number: 2012-0236Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $1,455,000.00 Nuview Union School District (CSCRPA)CDIAC Number: 2012-1174Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

Serial

(BC) Jones Hall(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg2/1/2012 $23,980,000.00 Palm Springs Financing AuthorityCDIAC Number: 2012-0096Public lease revenue bond

Convention centerSeries ARefunding

S:A 11/1/2025NIC: 3.351

Comb

(BC) Jones Hall(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg6/6/2012 $44,965,000.00 Palm Springs Financing AuthorityCDIAC Number: 2012-0908Public lease revenue bond

Multiple capital improvements, public worksDowntown Revitalization Series B

S:A 6/1/2035 TIC:NIC:

4.1624.267

Term


Neg8/8/2012 $1,255,000.00 Palo Verde Community College District (CCCFA)CDIAC Number: 2012-1383Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.8370.846

Term


Neg2/9/2012 $1,530,000.00 Palo Verde Unified School District (CSCRPA)CDIAC Number: 2012-0201Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series R

S:SP-1+ 10/31/2012NIC: 0.6

160




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg6/20/2012 $495,000.00 Palo Verde Unified School District (CSCRPA)CDIAC Number: 2012-1202Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.6080.617

Comb

(BC) Best Best & Krieger(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg1/11/2012 $4,050,000.00 RiversideCDIAC Number: 2011-1553Special assessment bond

Multiple capital improvements, public worksAuto Ctr ADRefunding

NR 9/2/2024NIC: 4.387

Term

(BC) Stradling Yocca(PU) Compass Mortgage Corp

Neg7/19/2012 $41,650,000.00 RiversideCDIAC Number: 2012-0030Public lease revenue bond

Convention centerConvention Ctr


Variable

00

Serial

(BC) Best Best & Krieger(PU) Pinnacle Public Finance(TR) The Bank of NY Mellon

Neg4/5/2012 $4,000,000.00 RiversideCDIAC Number: 2012-0440Certificates of participation/leases

Parks, open spaceTequesquite Park

NR 4/5/2022NIC: 3.05

Term

(BC) Best Best & Krieger(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg5/1/2012 $30,940,000.00 RiversideCDIAC Number: 2012-0631Bond anticipation note

F:F1+

Insurance and pension fundsSeries AFederally TaxableRefunding

S:SP-1+ 6/1/2013 TIC:1.075

Comb

(BC) Kutak Rock(FA) Fieldman Rolapp(TR) Wells Fargo Advisors(UW) E J De La Rosa

Neg2/15/2012 $33,360,000.00 Riverside Asset Leasing CorporationCDIAC Number: 2012-0021Public lease revenue bond

M:A2

Public buildingCounty Admin CtrRefunding

S:AA- 11/1/2031NIC: 3.809

161




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Serial

(BC) Nixon Peabody(FA) KNN Public Finance(TR) US Bank NA(UW) Bank of America Merrill


M:A2

HospitalSeries ARefunding

S:AA- 6/1/2029 TIC:NIC:

3.2593.41

Serial

(BC) Nixon Peabody(FA) KNN Public Finance(TR) US Bank NA(UW) Bank of America Merrill


M:A2

HospitalSeries BFederally TaxableRefunding

S:AA- 6/1/2019 TIC:NIC:

3.2593.41

Term


Neg2/9/2012 $8,960,000.00 Riverside Community College District (CSCRPA)CDIAC Number: 2012-0210Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.402

Term


Neg6/20/2012 $5,000,000.00 Riverside Community College District (CSCRPA)CDIAC Number: 2012-1116Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg6/12/2012 $250,000,000.00 Riverside CountyCDIAC Number: 2012-0654Tax and revenue anticipation note

M:MIG1

Cash flow, interim financingSeries A & B

S:SP-1+ 6/28/2013 TIC:0.266

Serial

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) E J De La Rosa

Neg8/9/2012 $1,780,000.00 Riverside CountyCDIAC Number: 2012-1335Special assessment bond

Multiple capital improvements, public worksReAD No 168 RivercrestRefunding


4.114.095

162




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) Orrick Herrington(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg10/2/2012 $142,840,000.00 Riverside CountyCDIAC Number: 2012-1533Other note

M:MIG1F:F1+

Project, interim financingSeries DRefunding

10/16/2013 TIC:NIC:

0.3140.32

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg8/9/2012 $19,665,000.00 Riverside County CFD No 04-2CDIAC Number: 2012-1334Limited tax obligation bond

Multiple capital improvements, public worksLake Hills CrestRefunding


4.5544.619

Comb

(BC) Orrick Herrington(FA) C M de Crinis(TR) Wells Fargo Bank(UW) Raymond James

Neg10/18/2012 $17,640,000.00 Riverside County Public Financing AuthorityCDIAC Number: 2012-1695Public lease revenue bond

M:A2F:A+


5/1/2033 TIC:NIC:

3.5773.679

Comb

(BC) Stradling Yocca(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg8/7/2012 $41,240,000.00 Riverside Public Financing AuthorityCDIAC Number: 2012-1179Public lease revenue bond

F:AA-


S:A+ 11/1/2033 TIC:3.785

Term

(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Riverside USD FA(TR) US Bank NA

Neg7/26/2012 $1,585,000.00 Riverside Unified School District CFD No 11CDIAC Number: 2012-1655Limited tax obligation bond



4.0794.288

Term





4.2574.429

163




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



K-12 school facilityIA No 1 Series ARefunding


4.0814.29

Term





4.2784.415

Term





4.0714.281

Term





2.3342.396

Term





4.2614.431

Term


Neg7/26/2012 $250,000.00 Riverside Unified School District CFD No 3CDIAC Number: 2012-1647Limited tax obligation bond



2.3342.397

164




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





2.6552.77

Term





3.7343.945

Term





3.8094.022

Term





3.7183.933

Term



K-12 school facilityIA Nos 1, 3 & 5 Series ARefunding


3.8884.101

Term





3.8824.096

165




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





3.9454.159

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/26/2012 $47,060,000.00 Riverside Unified School District Financing AuthorityCDIAC Number: 2012-1303Revenue bond (Pool)

K-12 school facilitySuperior Series A & Sub Series B

S:A- 9/1/2039 TIC:NIC:

3.9084.167

Term

(BC) Stradling Yocca(FA) CSG Advisors(PU) Menifee Development

Neg1/12/2012 $2,512,500.00 Romoland School District CFD No 2004-1CDIAC Number: 2012-0032Other note

K-12 school facilityHeritage Lake

NR 3/1/2042

Variable

Term

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg3/6/2012 $7,095,000.00 San Jacinto Unified School DistrictCDIAC Number: 2012-0262Tax and revenue anticipation note

M:MIG2


10/1/2012 TIC:1.951

Comb

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg7/19/2012 $26,020,000.00 Temecula Public Financing Authority CFD No 03-03CDIAC Number: 2012-0866Limited tax obligation bond

Multiple capital improvements, public worksWolf CreekRefunding

NR 9/1/2034 TIC:4.354

Comb



Multiple capital improvements, public worksHarveston IIRefunding

S:BBB+ 9/1/2034 TIC:4.219

166




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb



Multiple capital improvements, public worksCrowne HillRefunding

S:BBB+ 9/1/2033 TIC:4.242

Term


Neg2/14/2012 $24,725,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2012-0230Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

Term


Neg6/20/2012 $34,800,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2012-1161Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.8730.879

Comb

(BC) Bowie Arneson Wiles(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg7/26/2012 $6,785,000.00 Temecula Valley Unified School District CFD No 2002-1CDIAC Number: 2012-1048Limited tax obligation bond

K-12 school facilityIA 1Refunding


4.4424.461

Serial

(BC) Bowie Arneson Wiles(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg7/26/2012 $11,045,000.00 Temecula Valley Unified School District CFD No 89-1CDIAC Number: 2012-1047Limited tax obligation bond


S:A- 9/1/2021 TIC:NIC:

2.7872.855

Term

(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/6/2012 $23,300,000.00 Val Verde Unified School DistrictCDIAC Number: 2012-0163Tax and revenue anticipation note


S:SP-1 10/1/2012 TIC:1.482

167




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg11/6/2012 $22,800,000.00 Val Verde Unified School DistrictCDIAC Number: 2012-1729Tax and revenue anticipation note


S:SP-1+ 10/1/2013 TIC:NIC:

0.6340

Term

(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Union Bank NA(TR) US Bank NA(UW) Bank of America Merrill

Neg6/27/2012 $43,775,000.00 Western Municipal Water District Facilities AuthorityCDIAC Number: 2012-0930Public enterprise revenue bond

LOC

F:AAA/F1


S:AAA/A-1 10/1/2042

Variable

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Renovate America(TR) US Bank NA

Neg2/10/2012 $14,127.00 Western Riverside Council of GovernmentsCDIAC Number: 2012-0257Special assessment bond

Residential Energy Conservation, ImprovementSeries 2012-03-0001Federally Taxable

NR 9/2/2017 TIC:5.95

Term




NR 9/2/2022 TIC:6.95

Term



Residential Energy Conservation, Improvement7.75% Int Rate, Series 2012-03-0002Federally Taxable

NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

168




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2032 TIC:8.25

169




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

170




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2017 TIC:5.95

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2017 TIC:5.95

171




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

172




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

173




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

174




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2022 TIC:7.75

Term




NR 9/2/2032 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

175




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA



NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0058 R-1 & 2Federally Taxable

NR 9/2/2032 TIC:8.25

176




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2017 TIC:5.95

177




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

178




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2027 TIC:7.75

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0069 R-1 & 2Federally Taxable

NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term



Residential Energy Conservation, ImprovementSeries 2012- 03-0072 R-1 & 2Federally Taxable

NR 9/2/2032 TIC:8.25

Term




NR 9/2/2017 TIC:5.95

Term




NR 9/2/2027 TIC:7.75

179




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2027 TIC:7.75

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA(UW) Secured Prop Tx Bond Fund



NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Renovate America(TR) US Bank NA(UW) Secured Prop Tx Bond Fund



NR 9/27/2027 TIC:NIC:

7.750

Term



Residential Energy Conservation, Improvement2012-03-0103Federally Taxable


7.750

180




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





8.250

Term





8.250

Term





8.250

Term





8.250

Term





8.250

181




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





8.250

Term



Residential Energy Conservation, ImprovementSeries 03-0087Federally Taxable

NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

182




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2022 TIC:6.95

Term




NR 9/2/2017 TIC:5.95

Term




NR 9/2/2032 TIC:8.25

183




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2017 TIC:5.95

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2027 TIC:7.75

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0112


8.250

Term





8.250

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund



NR 9/2/2028 TIC:7.75

184




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





5.950

Term





8.250

Term





8.250

Term





7.750

Term



Residential Energy Conservation, Improvement8.250% Interest Rate, Series 03-00122Federally Taxable

NR 9/2/2033 TIC:8.25

Term





7.750

185




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





7.750

Term




NR 9/2/2033 TIC:8.25

Term





8.250

Term




NR 9/2/2028 TIC:7.75

Term




NR 9/2/2028 TIC:7.75

186




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2028 TIC:7.75

Term




NR 9/2/2033 TIC:8.25

Term




NR 9/2/2033 TIC:8.25

Term





8.250

Term





8.250

Term





5.950

187




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





7.750

Term





8.250

Term





8.250

Term





6.950

Term





8.250

188




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2033

Term





5.950

Term





8.250

Term





7.750

Term





8.250

Term





8.250

189




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2023

Term





8.250

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

190




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bond Holdings(TR) US Bank NA



NR 9/2/2017 TIC:5.95

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

191




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2027 TIC:7.75

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2032 TIC:8.25

Term




NR 9/2/2033 TIC:8.25

Term




NR 9/2/2028 TIC:7.75

192




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





7.750

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0152Federally TaxableState Taxable


7.750

Term




NR 9/2/2028 TIC:7.75

Term





5.950

Term




NR 9/2/2033 TIC:8.25

193




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





7.750

Term





6.950

Term




NR 9/2/2033 TIC:6.95

Term




NR 9/2/2033 TIC:8.25

Term





8.250

194




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2028 TIC:7.75

Term





7.750

Term





8.250

Term





7.750

Term





7.750

Term





7.750

195




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term




NR 9/2/2028 TIC:7.75

Term





7.750

Term





8.250

Term




NR 9/2/2028 TIC:7.75

Term

(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA


Residential Energy Conservation, Improvement6.95% Int Rate, Series 2012-03-0175 & 0176Federally Taxable


6.950

Term



Residential Energy Conservation, Improvement7.75% Int Rate, Series 2012-03-0182, 0184 thru 0186, 0189,0190 & 0195Federally Taxable

NR 9/2/2033 TIC:7.75

196




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0172, 0173, 0174, 0177, 0178, 0179, 0180,0181, 0183, 0187, 0188, 0192, 0193, 0196


8.250

Term



Residential Energy Conservation, Improvement5.25 Interest RateFederally Taxable

NR 9/2/2018 TIC:5.95

Term




NR 9/2/2023 TIC:6.95

Term




NR 9/2/2028 TIC:7.75

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0198, 0199, 0200, 0201, 0202, 0207, 0208,0210, 0212, 0213, 0215, 0216, 0217 & 0229Federally Taxable

NR 9/2/2033 TIC:8.25

Term



Residential Energy Conservation, Improvement6.950% Interest Rate, Series 2012-03-0232-0252Federally Taxable


6.950

197




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





8.250

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0267 & 0275Federally Taxable


5.950

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0254, 0256, 0257, 0285, 0287, 0289,Federally Taxable


6.950

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0258, 0259, 0260, 0261, 0265, 0273, 0278,0279, 0280, 0281, 0282, 0283, 0291,Federally Taxable


7.750

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0253, 0255, 0261, 0262, 0263, 0264, 0266,0270, 0271, 0272, 0274, 0276, 0277, 0288, 0290, 0292Federally Taxable


8.250

198




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0296, 0300, 0323Federally Taxable


5.950

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0294, 0306, 0314, 0315, 0318, 0327, 0328Federally Taxable


6.950

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0297, 0298, 0299, 0301, 0302, 0308, 0312,0314, 0315, 0319, 0321, 0322 0324, 0325, 0326Federally Taxable


7.750

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0293, 0295, 0303, 0304, 0305, 0307, 0309,0310, 0311, 0313, 0314, 0317, 0318, 0320, 0328Federally Taxable


8.250

Term



Residential Energy Conservation, ImprovementSeries No 2012-03-0330, 0343, 0344, 0345, 0350, 0354, 0357,0358, 0362, 0363, 0371Federally Taxable


6.950

199




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0329, 0331, 0332, 0333, 0334, 0336, 0337,0338, 0339, 0341, 0346, 0347, 0348, 0351, 0355, 0358, 0359Federally Taxable


7.750

Term



Residential Energy Conservation, Improvement8.25% Interest Rate, Series 2012-03-0335, 0340, 0342, 0348,0349, 0352, 0353, 0356, 0358, 0361, 0363, 0365Federally Taxable


8.250

Term



Residential Energy Conservation, Improvement5.950% Interest Rate, Series 2012-03-0421Federally Taxable


5.950

Term



Residential Energy Conservation, Improvement6.950% Interest RateFederally Taxable


6.950

Term





7.750

Term





8.250

200




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg9/21/2012 $14,571.00 Western Riverside Council of GovernmentsCDIAC Number: 2012-1623Limited tax obligation bond



5.950

Term





6.950

Term





7.750

Term





8.250

Term



Residential Energy Conservation, Improvement5.950% Int RateFederally Taxable


5.950

Term



Residential Energy Conservation, Improvement6.950 Int Rate,Federally Taxable


6.950

201




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





8.250

Term





5.950

Term





6.950

Term





7.750

Term



Residential Energy Conservation, Improvement8.250% Interest Rate, Series 2012-03-0593 to 0627Federally Taxable


8.250

202




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





6.950

Term





7.750

Term



Residential Energy Conservation, Improvement8.250% Interest Rate, Series 2012-03-0633 - 683Federally Taxable


8.250

Term



Residential Energy Conservation, Improvement5.950% Interest Rate, Series 2012-03-0689 & 0708Federally Taxable


5.950

Term





6.950

Term





7.750

203




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





5.950

Term





6.950

Term





7.750

Term



Residential Energy Conservation, Improvement8.250 % Interest RateFederally Taxable


8.250

Term





6.950

204




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





7.750

Term





8.250

Term



Residential Energy Conservation, ImprovementPhase Two, Series 2012-0001-T5Federally Taxable


5.950

Term



Residential Energy Conservation, ImprovementPhase Two, Series 2012-00-01T10Federally Taxable


6.950

Term



Residential Energy Conservation, ImprovementPhase Two, Series 2012-0001-T15Federally Taxable


7.750

Term



Residential Energy Conservation, Improvement8.25% Int Rate, Phase Two Series 2012-00-01T20Federally Taxable


8.250

205




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



Residential Energy Conservation, ImprovementSeries 2012-0002-T10Federally Taxable


6.950

Term





7.750

Term





8.250

Term





5.950

Term





6.950

Term





7.750

206




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





6.950

Term



Residential Energy Conservation, Improvement7.750% Interest Rate, Series 2012-03-0988 & 0989Federally Taxable


7.750

Term



Residential Energy Conservation, Improvement8.250% Interest Rate, Series 2012-03-0979 - 0988, & -0989Federally Taxable


8.250

Term





6.950

Term





7.750

207




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





8.250

Term





5.950

Term



Residential Energy Conservation, Improvement6.950 Int Rate, Series 2012-0005-T10Federally Taxable


6.950

Term





7.750

Term





8.250

208




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





6.950

Term




NR 9/2/2033 TIC:7.75

Term



Residential Energy Conservation, Improvement Series 2012-03-0194Federally Taxable

NR 9/2/2033 TIC:8.25

Term





5.950

Term





7.750

209




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





6.950

Term





5.950

Term





6.950

Term





7.750

Term





8.250

210




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term





8.250

Term





7.750

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0391, 0413, 0415 0416Federally Taxable


5.950

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0387, 0395, 0396, 0397, 0405, 0406Federally Taxable


6.950

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0372, 0373, 0374, 0375, 0376, 0377, 0380,0386, 0389, 0392, 0399, 0400, 0407, 0408, 0409, 0410, 0411,Federally Taxable


7.750

211




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



Residential Energy Conservation, ImprovementSeries 2012-03-0372, 0378, 0379, 0381, 0382, 0383, 0384,0385, 0388, 0390, 0392, 0393, 0394, 0398, 0400, 0401,0402,0417Federally Taxable


8.250

Term



Residential Energy Conservation, Improvement6.950% Interest Rate, Series 2012-0006-T10Federally Taxable


6.950

Term





5.950

Term





6.950

Term





7.750

Term





8.250

212




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term


Neg2/9/2012 $320,000.00 Arcohe Union Elementary School District (CSCRPA)CDIAC Number: 2012-0192Tax and revenue anticipation note


S:SP-1+ 10/31/2012NIC: 0.4

Term

(BC) Kutak Rock(FA) Growth Capital(PU) Heritage Oaks Bank

Neg4/25/2012 $4,250,000.00 California Enterprise Development AuthorityCDIAC Number: 2012-0289Conduit revenue bond

Multifamily housingAtascadero Christian HomeRefunding

NR 4/1/2037 TIC:4

Term

(BC) Kutak Rock(FA) G L Hicks Financial(PU) First Republic Bank(TR) US Bank NA


Other, multiple educational usesMusic Academy of the WestRefunding

NR 9/1/2036

Variable

Term

(BC) Sidley Austin LLP(FA) Ross Financial(PU) First Republic Bank


K-12 school facilitySF Schools of the Sacred HeartRefunding


2.8272.801

Serial

(BC) Sidley Austin LLP(PU) First Republic Bank(TR) The Bank of NY Mellon(UW) First Republic Bank


K-12 school facilityLive Oak SchoolRefunding

NR 10/1/2037 TIC:NIC:

Variable

00

Term

(BC) Kutak Rock(PU) Wells Fargo Bank(TR) Wells Fargo Bank


Multifamily housingSE - Davis LLCRefunding

NR 12/1/2040

Variable

213




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term


Neg2/9/2012 $6,960,000.00 Center Joint Unified School District (CSCRPA)CDIAC Number: 2012-0239Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 1.572

Term


Neg6/20/2012 $2,370,000.00 Center Joint Unified School District (CSCRPA)CDIAC Number: 2012-1105Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Term

(BC) Lozano Smith(FA) Government Fin Strat(TR) Sacramento Co(UW) Morgan Stanley

Comp5/31/2012 $25,000,000.00 Elk Grove Unified School DistrictCDIAC Number: 2012-0805Tax and revenue anticipation note


S:SP-1+ 10/1/2012 TIC:NIC:

0.2810.283

Comb

(BC) Lozano Smith(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) Citigroup Global Markets

Neg10/30/2012 $84,065,000.00 Elk Grove Unified School District CFD No 1CDIAC Number: 2012-1627Limited tax obligation bond

Ins


S:AA-/BBB+ 12/1/2033 TIC:NIC:

3.6530

Term

(BC) Orrick Herrington(FA) NHA Advisors(PU) Folsom PFA(TR) Union Bank NA

Neg7/12/2012 $11,807,377.00 Folsom CFD No 7CDIAC Number: 2012-0990Limited tax obligation bond


NR 9/1/2021NIC: 2.65

Term

(BC) Orrick Herrington(FA) NHA Advisors(PU) Folsom PFA(TR) Union Bank NA

Neg7/12/2012 $3,226,984.00 Folsom CFD No 8CDIAC Number: 2012-1361Limited tax obligation bond


NR 9/1/2021NIC: 2.65

214




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term

(BC) Orrick Herrington(FA) NHA Advisors(PU) Western Alliance Corp(TR) Union Bank NA

Neg3/7/2012 $10,538,467.00 Folsom Public Financing AuthorityCDIAC Number: 2012-0377Public lease revenue bond

Public buildingCity Hall, & Central Business Fire DistRefunding

NR 10/1/2026 TIC:2.87

Serial

(BC) Orrick Herrington(FA) NHA Advisors(PU) Umpqua Bank(TR) Union Bank NA

Neg4/12/2012 $4,164,002.00 Folsom Public Financing AuthorityCDIAC Number: 2012-0546Revenue bond (Pool)


NR 10/1/2018NIC: 3.4

Term

(BC) Orrick Herrington(FA) NHA Advisors(PU) Western Alliance Corp(TR) Union Bank NA

Neg7/12/2012 $15,034,361.00 Folsom Public Financing AuthorityCDIAC Number: 2012-0989Revenue bond (Pool)


NR 9/1/2021NIC: 2.65

Serial

(BC) Jones Hall(FA) Isom Advis/Urban Futures(PU) First Republic Bank(TR) Wilmington Trust

Neg6/13/2012 $7,880,000.00 Galt Joint Union Elementary School DistrictCDIAC Number: 2012-0591General obligation bond



2.0252.018

Term


Neg2/9/2012 $1,500,000.00 Galt Joint Union Elementary School District (CSCRPA)CDIAC Number: 2012-0216Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Term




S:SP-1+ 1/31/2013NIC: 0.715

215




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term



Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series Q

S:SP-1 2/1/2013 TIC:NIC:

1.1221.128

Serial

(BC) Jones Hall(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) George K Baum

Neg11/28/2012 $19,870,000.00 Galt Joint Union High School DistrictCDIAC Number: 2012-1907General obligation bond

Ins


S:AA-/A+ 8/1/2031 TIC:NIC:

2.9332.988

Term


Neg6/21/2012 $2,725,000.00 Galt Joint Union High School District (CSCRPA)CDIAC Number: 2012-1157Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.7730.779

Comb

(BC) Weist Law Firm(TR) Deutsche Bank Natl Trust(UW) Kinsell Newcomb

Neg3/20/2012 $1,950,000.00 Isleton Public Financing AuthorityCDIAC Number: 2012-0389Public enterprise revenue bond

Wastewater collection, treatmentTreatment FacFederally TaxableRefunding

NR 9/1/2042NIC: 8.038

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) E J De La Rosa

Neg3/14/2012 $62,920,000.00 Los Rios Community College DistrictCDIAC Number: 2012-0311General obligation bond

M:Aa2


S:AA- 8/1/2030NIC: 3.513

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Morgan Stanley

Neg6/5/2012 $18,165,000.00 Natomas Unified School DistrictCDIAC Number: 2012-1323General obligation bond

Ins



3.783.701

216




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Comb

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/4/2012 $24,370,000.00 Rancho Cordova CFD No 2003-1CDIAC Number: 2012-1778Limited tax obligation bond

Multiple capital improvements, public worksSunridge AnatoliaRefunding


4.764.833

Term


Neg6/20/2012 $1,515,000.00 River Delta Unified School District (CSCRPA)CDIAC Number: 2012-1136Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term

(BC) Orrick Herrington(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg7/11/2012 $36,585,000.00 SacramentoCDIAC Number: 2012-0973Tax and revenue anticipation note

M:MIG1F:F1+


6/28/2013 TIC:NIC:

0.4460.453

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Sacramento Co(UW) De La Rosa & Co

Neg3/22/2012 $75,000,000.00 Sacramento City Unified School DistrictCDIAC Number: 2012-0252Tax and revenue anticipation note


S:SP-1+ 10/1/2012 TIC:0.736

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) Morgan Stanley

Neg5/31/2012 $113,245,000.00 Sacramento City Unified School DistrictCDIAC Number: 2012-0755General obligation bond

Ins

M:A1/Aa3F:AA-


S:A+/AA- 7/1/2031NIC: 3.706

Term

(BC) Orrick Herrington(PU) Citibank

Neg12/7/2012 $22,500,000.00 Sacramento County Housing AuthorityCDIAC Number: 2012-1767Other note

Multifamily housingTownship 9 Apts Issue A


Variable

00

217




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term

(BC) Orrick Herrington(FA) Montague DeRose(PU) Wells Fargo Bank(TR) Union Bank NA

Neg6/1/2012 $50,000,000.00 Sacramento County Sanitation District Financing AuthorityCDIAC Number: 2012-0711Public enterprise revenue bond


NR 12/1/2038

Variable

Term

(BC) Orrick Herrington(PU) Wells Fargo Bank(TR) Wells Fargo Bank

Neg5/1/2012 $2,822,517.00 Sacramento Housing AuthorityCDIAC Number: 2012-0398Conduit revenue bond

Multifamily housingKelsey Village Apts Issue A

NR 5/1/2015

Variable

Comb

(BC) Nossaman LLP(TR) The Bank of NY Mellon(UW) Prager & Co

Neg3/15/2012 $4,350,000.00 Sacramento Metropolitan Air Quality Management DistrictCDIAC Number: 2012-0297Certificates of participation/leases


S:A+ 12/1/2026 TIC:4.01

Comb

(BC) Orrick Herrington(FA) Ross Financial(TR) US Bank NA(UW) Citigroup Global Markets

Neg11/1/2012 $86,865,000.00 Sacramento Regional Transit DistrictCDIAC Number: 2012-1740Public enterprise revenue bond

M:A2

Public transitFarebox Series ARefunding

S:A- 3/1/2042 TIC:NIC:

04.085

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) Union Bank NA(UW) Citigroup Global Markets

Neg4/12/2012 $29,200,000.00 Sacramento Suburban Water DistrictCDIAC Number: 2012-0305Public enterprise revenue bond

M:Aa2


S:AA+ 11/1/2027 TIC:NIC:

3.532.611

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) Deutsche Bank Natl Trust(UW) Barclays Capital Inc

Neg7/18/2012 $53,355,000.00 Sacramento Transportation AuthorityCDIAC Number: 2012-0643Sales tax revenue bond

M:Aa3

Public transitMeasure A

S:AA+ 10/1/2027 TIC:NIC:

2.4212.738

218




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Comb

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Wells Fargo Bank(UW) Southwest Securities

Neg3/22/2012 $36,345,000.00 San Juan Unified School DistrictCDIAC Number: 2012-0359General obligation bond

M:Aa2


8/1/2028 TIC:3.371

Term

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) Piper Jaffray & Co

Neg3/20/2012 $45,000,000.00 San Juan Unified School DistrictCDIAC Number: 2012-0472Tax and revenue anticipation note


S:SP-1+ 10/1/2012 TIC:0.325

Serial

(BC) Kronick Moskovitz(FA) Capital Pub Fin(TR) Wells Fargo Bank(UW) Fidelity Cap Mkt

Comp9/13/2012 $36,480,000.00 San Juan Unified School DistrictCDIAC Number: 2012-1590General obligation bond

M:Aa2

K-12 school facilitySeries CRefunding

8/1/2027 TIC:NIC:

2.430

San Benito

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg12/12/2012 $3,499,498.00 Aromas-San Juan Unified School DistrictCDIAC Number: 2012-1972General obligation bond

Ins


S:AA-/A 8/1/2052 TIC:5.329

Term


Neg6/20/2012 $3,425,000.00 Hollister School District (CSCRPA)CDIAC Number: 2012-1171Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

San Bernardino

Term


Neg2/9/2012 $5,000,000.00 Alta Loma Elementary School District (CSCRPA)CDIAC Number: 2012-0211Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

219




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Term

(BC) Orrick Herrington(FA) Bando Pub Fin(TR) Wilmington Trust(UW) Citigroup Global Markets

Neg6/6/2012 $1,465,000.00 Apple Valley Fire Protection District (CSCDA)CDIAC Number: 2012-0897Tax and revenue anticipation note

M:MIG1


6/28/2013 TIC:NIC:

0.9540.966

Serial

(BC) Stradling Yocca(PU) Capital One Pub Fund LLC

Neg6/1/2012 $11,150,000.00 Apple Valley Unified School DistrictCDIAC Number: 2012-0563Certificates of participation/leases

K-12 school facilitySolar Generation

NR 10/1/2024 TIC:NIC:

2.9412.95

Term


Neg8/8/2012 $2,500,000.00 Barstow Community College District (CCCFA)CDIAC Number: 2012-1375Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.8370.846

Term

(BC) Best Best & Krieger(TR) Union Bank NA(UW) US Dept of Agriculture

Neg5/16/2012 $5,000,000.00 Big Bear LakeCDIAC Number: 2012-0353Public enterprise revenue bond

Water supply, storage, distributionUSDA RD Loan

NR 4/1/2052 TIC:2.75

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) E J De La Rosa

Neg2/8/2012 $6,499,259.00 Central School DistrictCDIAC Number: 2012-0057General obligation bond


S:AA- 8/1/2051 TIC:5.904

Comb


Neg8/9/2012 $12,130,000.00 Chaffey Community College DistrictCDIAC Number: 2012-1496General obligation bond

M:Aa2

College, university facilitySeries D


3.9484.223

220




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Serial



M:Aa2



3.1173.461

Serial



M:Aa2

College, university facilitySeries E


1.9882.169

Serial


Neg5/18/2012 $5,205,000.00 Chaffey Community College District (CCCFA)CDIAC Number: 2012-0691Tax and revenue anticipation note


NR 12/31/2012 TIC:NIC:

0.450.453

Comb

(BC) Rutan & Tucker(FA) OConnor & Co Sec(PU) Chino PFA(TR) Wells Fargo Bank

Neg8/2/2012 $2,480,000.00 Chino CFD No 2001-1CDIAC Number: 2012-1548Limited tax obligation bond



04.567

Comb




NR 9/1/2033NIC: 4.611

Comb




NR 9/1/2033NIC: 4.61

221




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Comb



Multiple capital improvements, public worksImp Area No 1Federally TaxableRefunding

NR 9/1/2034NIC: 4.649

Comb




NR 9/1/2033NIC: 4.609

Comb




NR 9/1/2038NIC: 4.774

Comb

(BC) Orrick Herrington(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Raymond James

Comp11/29/2012 $19,975,000.00 Chino Hills Financing AuthorityCDIAC Number: 2012-1802Public enterprise revenue bond



1.9820

Comb

(BC) Rutan & Tucker(FA) OConnor & Co Sec(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg8/2/2012 $52,985,000.00 Chino Public Financing AuthorityCDIAC Number: 2012-1547Revenue bond (Pool)


NR 9/1/2038NIC: 4.669

Serial

(BC) Fulbright & Jaworski(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg8/30/2012 $27,130,000.00 Chino Valley Unified School DistrictCDIAC Number: 2012-1491General obligation bond

M:Aa2


S:A+ 8/1/2027 TIC:2.72

222




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Term


Neg2/9/2012 $24,000,000.00 Colton Joint Unified School District (CSCRPA)CDIAC Number: 2012-0213Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Term


Neg6/20/2012 $9,930,000.00 Colton Joint Unified School District (CSCRPA)CDIAC Number: 2012-1169Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

Comb

(BC) Nossaman LLP(FA) C M de Crinis(UW) Southwest Securities

Neg7/25/2012 $4,460,000.00 Colton Joint Unified School District CFD No 2CDIAC Number: 2012-1239Limited tax obligation bond



4.5944.537

Serial

(BC) Fulbright & Jaworski(FA) Isom Advis/Urban Futures(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/6/2012 $30,765,000.00 Colton Public Financing AuthorityCDIAC Number: 2012-1637Public enterprise revenue bond

M:A2

Power generation/transmissionElectric Series ARefunding

4/1/2028 TIC:NIC:

3.1540

Comb


Neg11/28/2012 $13,510,000.00 Copper Mountain Community College DistrictCDIAC Number: 2012-1883General obligation bond

M:Aa3


S:A+ 8/1/2031 TIC:NIC:

2.9022.945

Serial

(BC) Kronick Moskovitz(FA) Municipal Finance Corp(PU) Capital One Pub Fund LLC(TR) The Bank of NY Mellon

Neg6/1/2012 $10,000,000.00 Cucamonga School DistrictCDIAC Number: 2012-0761Certificates of participation/leases


NR 6/1/2026 TIC:3.7

223




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Serial

(BC) Kronick Moskovitz(FA) Municipal Finance Corp(PU) Capital One Pub Fund LLC(TR) The Bank of NY Mellon

Neg6/1/2012 $84,000.00 Cucamonga School DistrictCDIAC Number: 2012-0966Certificates of participation/leases


NR 6/1/2013 TIC:3.7

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Bank of America Merrill

Neg10/17/2012 $37,885,000.00 Cucamonga Valley Water District Financing AuthorityCDIAC Number: 2012-1554Public enterprise revenue bond

F:AA

Water supply, storage, distribution

S:AA- 9/1/2042 TIC:3.597

Serial

(BC) Meyers Nave(FA) Government Fin Strat(TR) US Bank NA(UW) Citigroup Global Markets

Comp10/9/2012 $47,259,440.00 Fontana Unified School DistrictCDIAC Number: 2012-1703General obligation bond

M:Aa3


8/1/2044 TIC:5.586

Serial

(BC) Meyers Nave(FA) Government Fin Strat(TR) US Bank NA(UW) Raymond James

Comp10/9/2012 $78,115,000.00 Fontana Unified School DistrictCDIAC Number: 2012-1704General obligation bond

M:Aa3


8/1/2031 TIC:2.941

Term


Neg6/20/2012 $29,830,000.00 Fontana Unified School District (CSCRPA)CDIAC Number: 2012-1156Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.8730.879

Comb

(BC) Meyers Nave(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Mitsubishi UFJ Securities

Neg11/29/2012 $4,120,000.00 Helendale School DistrictCDIAC Number: 2012-1880Certificates of participation/leases

Ins


S:AA-/A+ 12/1/2042 TIC:NIC:

3.5423.536

224




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Comb

(BC) Jones Hall(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg11/28/2012 $26,735,000.00 Hesperia Joint Public Finance AuthorityCDIAC Number: 2012-1630Public lease revenue bond

Water supply, storage, distributionWtr Rights Acquisition

S:AA- 10/1/2042 TIC:NIC:

3.4753.482

Term


Neg2/9/2012 $26,735,000.00 Hesperia Unified School District (CSCRPA)CDIAC Number: 2012-0202Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $18,770,000.00 Hesperia Unified School District (CSCRPA)CDIAC Number: 2012-1163Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Term

(BC) Stradling Yocca(PU) Pacific Western

Neg11/20/2012 $7,500,000.00 Loma LindaCDIAC Number: 2012-1565Conduit revenue bond

Multifamily housingLoma Linda Terrace Series A

NR 1/15/2045

Variable

Comb

(BC) Bowie Arneson Wiles(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg3/29/2012 $17,147,652.00 Morongo Unified School DistrictCDIAC Number: 2012-0279General obligation bond

M:Aa3


8/1/2042 TIC:5.192

Serial

(BC) Bowie Arneson Wiles(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg11/14/2012 $7,935,000.00 Morongo Unified School DistrictCDIAC Number: 2012-1666General obligation bond

M:Aa3


8/1/2030 TIC:NIC:

2.6940

225




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Rancho Cucamonga PFA(TR) Wells Fargo Bank

Neg1/18/2012 $658,000.00 Rancho Cucamonga CFD No 2000-01CDIAC Number: 2012-0002Limited tax obligation bond

Multiple capital improvements, public worksSouth EtiwandaFederally TaxableRefunding

NR 9/1/2025 TIC:4.481

Serial


Neg1/18/2012 $5,407,000.00 Rancho Cucamonga CFD No 2000-02CDIAC Number: 2012-0003Limited tax obligation bond

Multiple capital improvements, public worksRC Corp PkFederally TaxableRefunding

NR 9/1/2025 TIC:4.96

Serial


Neg1/18/2012 $9,093,000.00 Rancho Cucamonga CFD No 2001-01CDIAC Number: 2012-0004Limited tax obligation bond

Multiple capital improvements, public worksImp Area No 1 & No 2 Series AFederally TaxableRefunding

NR 9/1/2031 TIC:4.966

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Rancho Cucamonga PFA

Neg1/18/2012 $812,000.00 Rancho Cucamonga CFD No 2001-01CDIAC Number: 2012-0005Limited tax obligation bond

Multiple capital improvements, public worksImp Area No. 3 Series BFederally TaxableRefunding

NR 9/1/2031 TIC:4.97

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc

Neg1/18/2012 $15,970,000.00 Rancho Cucamonga Public Financing AuthorityCDIAC Number: 2012-0001Revenue bond (Pool)


NR 9/1/2031 TIC:4.81

226




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

Neg10/3/2012 $3,480,000.00 Redlands Financing AuthorityCDIAC Number: 2012-1631Public enterprise revenue bond



0.8310.854

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

Neg10/3/2012 $4,655,000.00 Redlands Financing AuthorityCDIAC Number: 2012-1690Public enterprise revenue bond



0.9420.995

Serial

(BC) Orrick Herrington(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg5/17/2012 $29,865,000.00 Rialto Unified School DistrictCDIAC Number: 2012-0553General obligation bond

Ins

M:Aa3/A1



2.9733.069

Term


Neg2/14/2012 $24,920,000.00 Rialto Unified School District (CSCRPA)CDIAC Number: 2012-0227Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series Z

S:SP-1+ 10/1/2012NIC: 0.419

Term


Neg6/20/2012 $17,860,000.00 Rialto Unified School District (CSCRPA)CDIAC Number: 2012-1150Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

Term


Neg2/9/2012 $920,000.00 Rim of the World Unified School District (CSCRPA)CDIAC Number: 2012-0186Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

227




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Term


Neg6/20/2012 $3,420,000.00 Rim of the World Unified School District (CSCRPA)CDIAC Number: 2012-1175Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.6310.637

Term


Neg6/20/2012 $80,000,000.00 San Bernardino City Unified School District (CSCRPA)CDIAC Number: 2012-1180Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series G

S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Term

(BC) Orrick Herrington(TR) San Bernardino Co(UW) Loop Capital Mkts

Neg6/5/2012 $190,000,000.00 San Bernardino CountyCDIAC Number: 2012-0616Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/28/2013 TIC:0.258

Comb

(BC) Orrick Herrington(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) Barclays Capital Inc

Neg3/14/2012 $91,880,000.00 San Bernardino County Transportation AuthorityCDIAC Number: 2012-0247Sales tax revenue bond

M:Aa2F:AA+


S:AAA 3/1/2040 TIC:3.758

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) Southwest Securities

Neg8/1/2012 $22,060,000.00 Upland CFD No 2003-2CDIAC Number: 2012-1408Limited tax obligation bond

Multiple capital improvements, public worksThe Colonies at San Antonio IA No 1Refunding


4.4854.546

Term

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) George K Baum

Neg4/23/2012 $9,000,000.00 Upland Unified School DistrictCDIAC Number: 2012-0051Tax and revenue anticipation note


S:SP-1+ 9/18/2012NIC: 0.631

228




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Serial

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) George K Baum

Neg10/11/2012 $11,180,000.00 Upland Unified School DistrictCDIAC Number: 2012-1638General obligation bond

M:Aa3


8/1/2025 TIC:NIC:

2.3832.498

Comb

(BC) McFarlin & Anderson(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Neg3/29/2012 $2,815,000.00 Victorville CFD No 07-01CDIAC Number: 2012-0394Limited tax obligation bond


NR 9/1/2042NIC: 5.315

Term


Neg2/9/2012 $6,280,000.00 Yucaipa-Calimesa Joint Unified School District (CSCRPA)CDIAC Number: 2012-0238Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.715

San Diego

Term

(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets

Neg6/7/2012 $320,000.00 Borrego Springs Unified School District (SDCSD)CDIAC Number: 2012-0884Tax and revenue anticipation note

Cash flow, interim financingSDCSD 2012-2013 TRAN Pool Series B-1

S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg6/12/2012 $13,690,000.00 Cajon Valley Union School DistrictCDIAC Number: 2012-0653General obligation bond

Ins


S:AA-/AA- 8/1/2032 TIC:NIC:

3.3573.415

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) E J De La Rosa

Neg8/7/2012 $19,999,932.00 Cajon Valley Union School DistrictCDIAC Number: 2012-1061General obligation bond


S:AA- 8/1/2032 TIC:4.059

229




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term


Neg6/7/2012 $440,000.00 Cardiff School District (SDCSD)CDIAC Number: 2012-0885Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

Term


Neg6/7/2012 $14,295,000.00 Carlsbad Unified School District (SDCSD)CDIAC Number: 2012-0891Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.4120.418

Term

(BC) Stradling Yocca(FA) The PFM Group(PU) Banc of Am Lease & Cap

Neg12/21/2012 $2,174,204.00 Chula VistaCDIAC Number: 2012-2090Certificates of participation/leases

EquipmentQualified Energy Conservation BondFederally Taxable

NR 12/21/2024 TIC:NIC:

03.96

Serial

(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) Robert Baird & Co

Comp5/22/2012 $18,580,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2012-0623General obligation bond


S:AA- 8/1/2028 TIC:2.773

Term


Neg6/7/2012 $24,000,000.00 Chula Vista Elementary School District (SDCSD)CDIAC Number: 2012-0886Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

Comb

(BC) Squire Sanders (US) LLP(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Neg6/6/2012 $140,440,000.00 Convention Center Expansion Financing AuthorityCDIAC Number: 2012-0853Certificates of participation/leases

F:A+

Convention centerConvention Center (CCTR) Series ARefunding

S:A+ 4/15/2028 TIC:NIC:

3.4523.673

230




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Serial

(BC) Stradling Yocca(FA) Dolinka Group LLC(TR) San Diego Co(UW) Stone Youngberg/Stifel

Neg3/15/2012 $12,100,000.00 Coronado Unified School DistrictCDIAC Number: 2012-0310General obligation bond


S:AA 8/1/2026 TIC:2.298

Comb


Neg7/12/2012 $2,499,852.00 Dehesa School DistrictCDIAC Number: 2011-1025General obligation bond


S:AA- 8/1/2043 TIC:4.509

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg6/7/2012 $9,920,000.00 Del Mar Union School District CFD No 99-1CDIAC Number: 2012-0574Limited tax obligation bond


NR 9/1/2038NIC: 4.559

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg6/20/2012 $32,265,000.00 Encinitas CFD No 1CDIAC Number: 2012-0673Limited tax obligation bond

Multiple capital improvements, public worksEncinitas RanchRefunding

S:A- 9/1/2030NIC: 3.922

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg11/8/2012 $9,915,000.00 Encinitas Ranch Golf AuthorityCDIAC Number: 2012-1555Public enterprise revenue bond

Recreation and sports facilitiesGolf Course Series ARefunding

NR 9/1/2030NIC: 4.709

Term


Neg6/7/2012 $6,000,000.00 Encinitas Union School District (SDCSD)CDIAC Number: 2012-0892Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.4120.418

231




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb


Neg3/21/2012 $31,660,000.00 Escondido Joint Powers Financing AuthorityCDIAC Number: 2012-0060Public enterprise revenue bond

F:AA-


S:A+ 9/1/2041 TIC:4.412

Comb


Neg3/20/2012 $27,390,000.00 Escondido Joint Powers Financing AuthorityCDIAC Number: 2012-0103Public enterprise revenue bond

F:AA-


S:AA- 9/1/2041 TIC:4.376

Term


Neg6/7/2012 $5,000,000.00 Escondido Union School District (SDCSD)CDIAC Number: 2012-0893Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.4120.418

Serial

(BC) Fulbright & Jaworski(TR) San Diego Co(UW) Piper Jaffray & Co

Neg2/28/2012 $8,805,000.00 Fallbrook Union Elementary School DistrictCDIAC Number: 2012-0159General obligation bond

M:Aa2


S:AA- 8/1/2028 TIC:2.848

Term


Neg6/7/2012 $3,780,000.00 Fallbrook Union High School District (SDCSD)CDIAC Number: 2012-0894Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.4120.418

Serial

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) E J De La Rosa

Neg5/3/2012 $54,515,000.00 Grossmont Union High School DistrictCDIAC Number: 2012-0635General obligation bond

M:Aa2


S:AA- 8/1/2023 TIC:2.082

232




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term


Neg6/7/2012 $19,000,000.00 Grossmont Union High School District (SDCSD)CDIAC Number: 2012-0887Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

Term


Neg8/8/2012 $8,000,000.00 MiraCosta Community College District (CCCFA)CDIAC Number: 2012-1381Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.6010.608

Serial

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Estrada Hinojosa & Co Inc

Neg7/17/2012 $4,885,000.00 National CityCDIAC Number: 2012-0727General obligation bond

Ins

Public buildingLibraryRefunding


3.1083.124

Term

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) San Diego Co(UW) Alliance Bank of Arizona

Neg1/13/2012 $1,640,000.00 National School DistrictCDIAC Number: 2011-1509Tax and revenue anticipation note


NR 5/1/2012 TIC:0.801

Term


Neg6/7/2012 $5,000,000.00 National School District (SDCSD)CDIAC Number: 2012-0888Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

Serial

(BC) Manatt Phelps & Phillips(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co

Neg5/10/2012 $27,485,000.00 North City West School Facilities Financing AuthorityCDIAC Number: 2012-0476Revenue bond (Pool)

Ins


S:AA-/A 9/1/2027NIC: 3.385

233




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) San Diego Co(UW) Piper Jaffray & Co

Neg4/11/2012 $14,999,282.00 Oceanside Unified School DistrictCDIAC Number: 2012-0447General obligation bond

M:Aa3


S:A+ 8/1/2051 TIC:6.141

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) San Diego Co(UW) Piper Jaffray & Co

Neg4/11/2012 $23,585,000.00 Oceanside Unified School DistrictCDIAC Number: 2012-0449General obligation bond

M:Aa3


S:A+ 8/1/2032NIC: 3.389

Term


Neg6/7/2012 $15,000,000.00 Oceanside Unified School District (SDCSD)CDIAC Number: 2012-0889Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

Serial

(BC) Richards Watson(FA) Magis Advisors(TR) US Bank NA(UW) Citigroup Global Markets

Comp10/5/2012 $14,350,000.00 PowayCDIAC Number: 2012-1409Certificates of participation/leases

Public buildingCity Office BldgRefunding

S:AA+ 1/1/2033 TIC:NIC:

2.9542.801

Term

(BC) Orrick Herrington(FA) CA Financial Service(PU) US Bank NA(TR) US Bank NA

Neg9/4/2012 $57,300,000.00 Poway Unified School DistrictCDIAC Number: 2012-0877Certificates of participation/leases

K-12 school facilitySchool Fac RestructuringRefunding

NR 9/1/2043

Variable

Term


Neg6/28/2012 $9,945,000.00 Poway Unified School DistrictCDIAC Number: 2012-0934Tax and revenue anticipation note

Cash flow, interim financingCA Ed Notes Series B

S:SP-1+ 1/13/2013 TIC:NIC:

0.3470.35

234




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb

(BC) Best Best & Krieger(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg6/7/2012 $38,940,000.00 Poway Unified School District CFD No 6CDIAC Number: 2012-0754Limited tax obligation bond

K-12 school facility4S RanchRefunding


4.3124.506

Comb

(BC) Best Best & Krieger(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel

Neg9/20/2012 $9,470,000.00 Poway Unified School District CFD No 6CDIAC Number: 2012-1621Limited tax obligation bond

Multiple capital improvements, public worksIA C 4S Ranch


4.8124.812

Term

(BC) Squire Sanders (US) LLP(FA) PRAG(TR) Deutsche Bank Natl Trust(UW) JP Morgan Securities LLC

Comp6/14/2012 $100,685,000.00 San DiegoCDIAC Number: 2012-0916Tax and revenue anticipation note

M:MIG 1


S:SP-1+ 6/28/2013 TIC:NIC:

0.170.174

Serial

(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) E J De La Rosa

Neg5/31/2012 $24,795,000.00 San Diego CFD No 1CDIAC Number: 2012-0621Limited tax obligation bond

Multiple capital improvements, public worksMiramar Ranch NorthRefunding

S:A 9/1/2020 TIC:2.035

Serial

(BC) Stradling Yocca(TR) San Diego Co(UW) Citigroup Global Markets

Neg3/7/2012 $279,755,000.00 San Diego Community College DistrictCDIAC Number: 2012-0300General obligation bond

M:Aa1


S:AA+ 8/1/2029 TIC:2.993

Comb

(BC) Orrick Herrington(FA) PRAG(TR) Zions First Natl Bk(UW) Bank of America Merrill

Neg10/9/2012 $29,335,000.00 San Diego CountyCDIAC Number: 2012-1481Certificates of participation/leases

M:Aa3F:AA+

Multiple capital improvements, public worksCedar & Kettner Development

S:AA+ 2/1/2042 TIC:NIC:

3.5643.594

235




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term

(BC) Orrick Herrington(FA) BLX Group(PU) Bank of America NA(TR) Union Bank NA

Neg11/15/2012 $18,885,000.00 San Diego CountyCDIAC Number: 2012-1482Certificates of participation/leases

Medical Research/InstituteSanford-Burnham Inst for Med ResearchRefunding

NR 11/1/2030

Variable

Term


Neg6/7/2012 $50,000,000.00 San Diego County (SDCSD)CDIAC Number: 2012-0883Tax and revenue anticipation note

M:MIG1F:F1+

Cash flow, interim financingSDCSD 2012-2013 TRAN Pool Series A

S:SP-1+ 7/28/2013 TIC:NIC:

0.2550.26

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Barclays Capital Inc

Neg5/23/2012 $420,585,000.00 San Diego County Regional Transportation CommissionCDIAC Number: 2012-0490Sales tax revenue bond

M:Aa2

Multiple capital improvements, public worksTransNet EAP Series ARefunding

S:AAA 4/1/2048NIC: 4.081

Term

(BC) Quint & Thimmig(FA) The PFM Group(PU) JP Morgan Chase Bk(TR) JP Morgan Chase Bk

Neg11/7/2012 $5,025,000.00 San Diego Housing AuthorityCDIAC Number: 2012-1593Conduit revenue bond

Multifamily housingKnox Glen Townhomes Series A-1 & 2

NR 5/1/2033

Variable

Term

(BC) Orrick Herrington(FA) The PFM Group(PU) Municipal Cap App(TR) US Bank NA


Multifamily housingFairbanks Commons Apts Jr Series B-2

NR 12/1/2057 TIC:NIC:

Variable

00

Term

(BC) Orrick Herrington(FA) The PFM Group(PU) Citibank(TR) US Bank NA


Multifamily housingFairbanks Commons Apts Sr Series B-1


Variable

00

236




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) Wells Fargo Bank(UW) Morgan Stanley

Neg4/3/2012 $188,610,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2012-0479Public enterprise revenue bond

M:Aa3F:AA-


8/1/2032 TIC:3.332

Comb

(BC) Nixon Peabody(FA) PRAG(TR) Wells Fargo Bank(UW) JP Morgan Securities LLC

Neg6/19/2012 $90,745,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2012-0932Public lease revenue bond

F:A+

Multiple capital improvements, public worksSeries A & BRefunding

S:A+ 4/15/2042 TIC:NIC:

4.3124.441

Serial

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) Citigroup Global Markets

Neg3/1/2012 $122,304,272.00 San Diego Unified School DistrictCDIAC Number: 2012-0397General obligation bond

M:Aa2

K-12 school facilitySeries R-1 & R-2Refunding

S:AA- 7/1/2041 TIC:5.075

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) San Diego Co(UW) De La Rosa & Co

Neg5/10/2012 $149,998,824.00 San Diego Unified School DistrictCDIAC Number: 2012-0485General obligation bond

M:Aa2


S:AA- 7/1/2051 TIC:5.347

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(UW) Citigroup Global Markets

Neg8/1/2012 $240,000,000.00 San Diego Unified School DistrictCDIAC Number: 2012-0638Tax and revenue anticipation note

M:SP-1+

Cash flow, interim financingSeries A-1 & A-2

6/28/2013 TIC:NIC:

0.2690.272

Serial

(BC) Manatt Phelps & Phillips(FA) Fieldman Rolapp(TR) US Bank NA(UW) De La Rosa & Co

Neg3/21/2012 $2,500,000.00 San Dieguito Public Financing AuthorityCDIAC Number: 2012-0165Public lease revenue bond

K-12 school facilityTorrey Pines High School

S:AA- 3/1/2020NIC: 3.51

237




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term


Neg6/7/2012 $18,225,000.00 San Dieguito Union High School District (SDCSD)CDIAC Number: 2012-0895Tax and revenue anticipation note


S:SP-1+ 4/30/2013 TIC:NIC:

0.4120.418

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) San Marcos PFA(TR) Union Bank NA

Neg6/6/2012 $13,820,000.00 San Marcos CFD No 2002-1CDIAC Number: 2012-0961Limited tax obligation bond

Multiple capital improvements, public worksUniversity Common IA No 1 Series ARefunding


4.5990

Comb



Multiple capital improvements, public worksUniversity Commons IA No 1 Series BRefunding


4.5990

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) San Marcos PFA(TR) US Bank NA


Multiple capital improvements, public worksImp Area No. 1Federally TaxableRefunding

NR 9/1/2019NIC: 1.379

Serial




NR 9/1/2027NIC: 4.82

238




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Serial




NR 9/1/2027NIC: 4.82

Comb



Multiple capital improvements, public worksIA I1Refunding


4.44.5

Comb



Multiple capital improvements, public worksIA C2BRefunding


4.4114.502

Comb



Multiple capital improvements, public worksIA I2Refunding


4.4114.502

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg2/16/2012 $22,425,000.00 San Marcos Public Financing AuthorityCDIAC Number: 2012-0282Revenue bond (Pool)


S:A- 9/1/2027NIC: 3.31

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Piper Jaffray & Co


Multiple capital improvements, public worksCFD No 2002-1, Series B


4.5050

239




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb



Multiple capital improvements, public worksCFD No 2002-1, Series C


4.5050

Comb



Multiple capital improvements, public worksCFD 99-01 IA CB2, I1 & I2 Series DRefunding


4.1414.502

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) San Diego Co(UW) Stone Youngberg/Stifel

Neg4/25/2012 $64,995,522.00 San Marcos Unified School DistrictCDIAC Number: 2012-0314General obligation bond

M:Aa2


S:AA- 8/1/2051 TIC:5.673

Comb

(BC) Best Best & Krieger(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg1/31/2012 $10,409,715.00 San Ysidro School DistrictCDIAC Number: 2012-0109Certificates of participation/leases

Ins

K-12 school facilityVista Del Mar ESD

S:AA-/A 9/1/2041 TIC:5.04

Serial

(BC) Best Best & Krieger(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) San Diego Co(UW) E J De La Rosa

Neg5/31/2012 $28,990,884.00 San Ysidro School DistrictCDIAC Number: 2012-0820General obligation bond

Ins

K-12 school facilitySeries G

S:AA-/A+ 8/1/2041 TIC:NIC:

5.6110

Serial

(BC) Best Best & Krieger(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) San Diego Co(UW) E J De La Rosa

Neg6/29/2012 $29,860,000.00 San Ysidro School DistrictCDIAC Number: 2012-0963General obligation bond

Ins


S:AA-/A+ 8/1/2029 TIC:NIC:

3.093.2

240




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb

(BC) Rutan & Tucker(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/15/2012 $34,450,000.00 Solana Beach Public Financing AuthorityCDIAC Number: 2012-1736Revenue bond (Pool)

K-12 school facilityCFD Nos 99-1 & 2004-1

S:BBB 9/1/2042

Serial

(BC) Rutan & Tucker(FA) Capitol Public Fin Group(UW) Stone Youngberg/Stifel

Neg7/31/2012 $3,560,000.00 Solana Beach School District CFD No 2000-1CDIAC Number: 2012-1280Limited tax obligation bond


NR 9/1/2032NIC: 4.083

Comb

(BC) Rutan & Tucker(FA) Capitol Public Fin Group(PU) Solana Beach PFA(TR) The Bank of NY Mellon


K-12 school facilitySolana Ranch ES


4.2294.474

Comb

(BC) Rutan & Tucker(FA) Capitol Public Fin Group(PU) Solana Beach PFA(TR) The Bank of NY Mellon


K-12 school facilitySolana Ranch ES


4.1664.409

Comb

(EN) Tri-City Holding LLC(PU) Bank of the West

Neg4/2/2012 $76,000,000.00 Tri-City Healthcare DistrictCDIAC Number: 2012-0509Other note

Oth

Other, multiple health care purposesRefunding

NR 2/28/2015

Variable

Term

(BC) Sidley Austin LLP(FA) Fieldman Rolapp(PU) Bank of America NA

Neg12/21/2012 $7,100,000.00 Vallecitos Water DistrictCDIAC Number: 2012-2030Certificates of participation/leases

Multiple capital improvements, public worksThe Enterprise

NR 10/1/2022 TIC:1.98

241




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Serial

(BC) Dannis Woliver Kelley(FA) Eric Hall(TR) San Diego Co(UW) Stone Youngberg/Stifel

Neg9/18/2012 $56,840,000.00 Vista Unified School DistrictCDIAC Number: 2012-1592General obligation bond

M:Aa2


8/1/2028 TIC:3.021

Term


Neg6/7/2012 $15,000,000.00 Vista Unified School District (SDCSD)CDIAC Number: 2012-0890Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:NIC:

0.410.414

San Francisco

Serial

(BC) Goodwin Procter(CB) GHSB LLP(FA) The PFM Group(TR) San Francisco Cty/Co Trea(UW) Citigroup Global Markets

Comp2/23/2012 $183,330,000.00 San Francisco City & CountyCDIAC Number: 2012-0312General obligation bond

M:Aa2F:AA-

Multiple capital improvements, public worksEarthquake Safety & Emergency Response Series A

S:AA 6/15/2032NIC: 3.161

Serial



M:Aa2F:AA-

Parks, open spaceClean & Safe Neighborhood Pks Series B

S:AA 6/15/2032NIC: 2.919

Serial



M:Aa2F:AA-

Street construction and improvementsRoad Repaving & Street Safety Series C

S:AA 6/15/2032NIC: 2.92

Comb

(BC) Lofton & Jennings(FA) CSG Advisors(PU) Bank of America NA(TR) Wells Fargo Bank

Neg6/1/2012 $42,000,000.00 San Francisco City & CountyCDIAC Number: 2012-0357Conduit revenue bond

Multifamily housing1180 Fourth St. Series A

NR 6/1/2047

Variable

242




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Comb

(BC) Jones Hall(FA) Stone Youngberg/Stifel(TR) US Bank NA(UW) Citigroup Global Markets

Comp5/16/2012 $42,835,000.00 San Francisco City & CountyCDIAC Number: 2012-0478Certificates of participation/leases

M:A1F:A+

Street construction and improvementsSeries AFederally TaxableState TaxableRefunding

S:AA- 4/1/2036 TIC:NIC:

3.593.71

Term

(BC) Sidley Austin LLP(CB) Lofton & Jennings(FA) Ross Financial(PU) Citibank(TR) US Bank NA


Multifamily housing121 Golden Gate Ave Sr Community Series B

NR 8/1/2047

Variable

Serial

(BC) Schiff Hardin LLP(CB) Lofton & Jennings(FA) Montague DeRose(UW) Citigroup Global Markets


M:Aa2F:AA-

HospitalSeries D & E

S:AA 6/15/2032NIC: 2.981

Term

(BC) Lofton & Jennings(FA) Ross Financial(PU) Citibank(TR) US Bank NA


Multifamily housingCandlestick Heights Apts Series D

NR 11/1/2047 TIC:NIC:

Variable

00

Serial

(BC) Sidley Austin LLP(CB) Curls Bartling PC(FA) Ross Financial(PU) Citibank(TR) US Bank NA


Multifamily housingRidgeview Terrace Apts Series C

NR 2/1/2045

Variable

Serial

(BC) Kutak Rock(CB) Amira Jackmon(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Bank of America Merrill

Neg2/22/2012 $108,425,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2012-0245Public enterprise revenue bond

M:A1F:A+

AirportSeries BRefunding

S:A+ 5/1/2030 TIC:3.659

243




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Serial

(BC) Kutak Rock(CB) Amira Jackmon(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Bank of America Merrill

Neg2/22/2012 $208,025,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2012-0246Public enterprise revenue bond

M:A1F:A+

AirportSeries ASubject to Alternative Minimum TaxRefunding

S:A+ 5/1/2032 TIC:4.167

Term

(BC) Jones Hall(FA) NHA Advisors(PU) Clean Fund SMV LLC(TR) US Bank NA

Neg9/24/2012 $1,400,000.00 San Francisco City & County CFD No 2009-1CDIAC Number: 2012-1587Limited tax obligation bond

Power generation/transmissionIA No 1 Dist No 2009-1 Qualified Energy Conservation BondsFederally Taxable


4.0636.93

Serial

(BC) Amira Jackmon(CB) Squire Sanders (US) LLP(FA) Kitahata & Co(TR) US Bank NA(UW) Merrill Lynch Pierce

Comp4/24/2012 $9,815,000.00 San Francisco City & County Finance CorporationCDIAC Number: 2012-0388Public lease revenue bond

M:A1F:A+

EquipmentSeries A

S:AA- 4/1/2018 TIC:1.19

Comb

(BC) Sidley Austin LLP(CB) Curls Bartling PC(FA) Backstrom McCarley (TR) US Bank NA(UW) Citigroup Global Markets

Comp5/22/2012 $16,520,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2012-0577Public enterprise revenue bond

M:Aa3

Water supply, storage, distributionSub-Series B Proposition A Reimbursment

S:AA- 11/1/2043 TIC:4.114

Comb

(BC) Sidley Austin LLP(CB) Curls Bartling PC(FA) Backstrom McCarley (TR) US Bank NA(UW) Wells Fargo Inst Sec


M:Aa3

Water supply, storage, distributionSub-Series A (WISP)

S:AA- 11/1/2043 TIC:4.27

Serial

(BC) Sidley Austin LLP(CB) Curls Bartling PC(FA) Montague DeRose(TR) US Bank NA(UW) Citigroup Global Markets

Neg7/18/2012 $24,040,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2012-0747Public enterprise revenue bond

M:Aa3

Water supply, storage, distributionSeries DRefunding

S:AA- 11/1/2019NIC: 1.432

244




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Term

(BC) Sidley Austin LLP(TR) US Bank NA(UW) Citigroup Global Markets

Neg7/1/2012 $150,000,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2012-0925Commercial paper

M:P-1

Cash flow, interim financingProp E Series A-3 & A-4

S:A-1+ 11/5/2012

Variable

Serial

(BC) Sidley Austin LLP(CB) Curls Bartling PC(FA) Backstrom McCarley (TR) US Bank NA(UW) Citigroup Global Markets


M:Aa3

Water supply, storage, distributionSub-Series CRefunding

S:AA- 11/1/2032 TIC:NIC:

03.737

Term


Neg8/8/2012 $49,610,000.00 San Francisco Community College District (CCCFA)CDIAC Number: 2012-1386Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series C

S:SP-2 6/28/2013 TIC:NIC:

1.3521.369

Comb

(BC) Hawkins Delafield(CB) Rosales Law Partners(FA) Backstrom McCarley (TR) The Bank of NY Mellon(UW) JP Morgan Securities LLC

Neg6/27/2012 $63,795,000.00 San Francisco Municipal Transportation AgencyCDIAC Number: 2012-1238Public enterprise revenue bond

M:Aa3

Public transitSeries A & BRefunding

S:A 3/1/2042 TIC:3.698

(BC) Sidley Austin LLP(FA) Tamalpais Advisors Inc(TR) S F Cty/Co(UW) Goldman Sachs

Comp3/6/2012 $116,140,000.00 San Francisco Unified School DistrictCDIAC Number: 2012-0276General obligation bond

M:Aa2


S:AA- 6/15/2025 TIC:2.278

Serial

(BC) Sidley Austin LLP(FA) Tamalpais Advisors Inc(TR) S F Cty/Co(UW) Goldman Sachs

Comp3/6/2012 $115,000,000.00 San Francisco Unified School DistrictCDIAC Number: 2012-0277General obligation bond

M:Aa2

K-12 school facilityProp A Series A

S:AA- 6/15/2032 TIC:3.144

245




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Term

(BC) Sidley Austin LLP(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp8/14/2012 $85,000,000.00 San Francisco Unified School DistrictCDIAC Number: 2012-1476Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:1.97

San Joaquin

Term

(BC) Jones Hall(FA) Caldwell Flores(PU) First Republic Bank(TR) Wells Fargo Bank

Neg7/25/2012 $5,890,000.00 Escalon Unified School DistrictCDIAC Number: 2012-0444General obligation bond



3.3073.297

Comb

(BC) Jones Hall(FA) Dolinka Group LLC(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg6/21/2012 $24,352,914.00 Lammersville School District CFD No 2002CDIAC Number: 2012-0517Limited tax obligation bond


NR 9/1/2032 TIC:5.096

Term

(BC) Jones Hall(FA) Government Fin Strat(PU) Bank of Ag/Commerce(TR) San Joaquin Co

Neg4/10/2012 $4,500,000.00 Lincoln Unified School DistrictCDIAC Number: 2012-0261Tax and revenue anticipation note


NR 10/1/2012NIC: 0.7

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg8/23/2012 $9,297,123.00 Lincoln Unified School DistrictCDIAC Number: 2012-1492General obligation bond

M:Aa3


8/1/2037 TIC:4.04

Comb


Neg8/23/2012 $6,700,000.00 Lincoln Unified School DistrictCDIAC Number: 2012-1493General obligation bond

M:Aa3

K-12 school facilityClean Renewable Energy Bonds Series A-1Federally Taxable

8/1/2034 TIC:NIC:

1.8284.796

246




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Term


Neg8/23/2012 $40,000.00 Lincoln Unified School DistrictCDIAC Number: 2012-1494General obligation bond

M:Aa3

K-12 school facilitySeries A-2Federally Taxable

8/1/2013 TIC:NIC:

1.8121.799

Comb

(BC) Jones Hall(FA) Lamont Financial Services(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg8/14/2012 $19,080,000.00 Lodi Public Financing AuthorityCDIAC Number: 2012-1457Public lease revenue bond

F:AA-


S:A 10/1/2031 TIC:NIC:

3.9564.07

Serial

(BC) Jones Hall(FA) Lamont Financial Services(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg8/16/2012 $17,105,000.00 Lodi Public Financing AuthorityCDIAC Number: 2012-1459Public enterprise revenue bond

F:A+


S:A+ 10/1/2023 TIC:NIC:

2.4722.661

Serial

(BC) Kronick Moskovitz(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg7/17/2012 $44,930,000.00 Lodi Unified School DistrictCDIAC Number: 2012-1328General obligation bond

Ins

F:AA-


S:AA-/A+ 8/1/2029 TIC:3.316

Term


Neg6/20/2012 $14,080,000.00 Lodi Unified School District (CSCRPA)CDIAC Number: 2012-1164Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Comb

(BC) Richards Watson(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/11/2012 $35,840,000.00 MantecaCDIAC Number: 2012-0594Public enterprise revenue bond

M:A1


S:AA- 7/1/2033NIC: 3.678

247




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Comb

(BC) Richards Watson(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/11/2012 $22,690,000.00 MantecaCDIAC Number: 2012-0595Public enterprise revenue bond

M:Aa3


S:AA- 12/1/2033NIC: 2.904

Term

(BC) Jones Hall(FA) McLiney & Co(PU) Banc of Am Lease & Cap

Neg10/23/2012 $29,995,000.00 Manteca Unified School DistrictCDIAC Number: 2012-1780Certificates of participation/leases


NR 11/29/2029NIC: 4.35

Serial

(BC) Griffith & Masuda(PU) West Coast Credit Svcs

Neg3/2/2012 $400,000.00 North San Joaquin Water Conservation DistrictCDIAC Number: 2012-0053Special assessment bond

Water supply, storage, distributionID No 1 Series AFederally TaxableState Taxable

NR 7/1/2022NIC: 4

Serial

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) E J De La Rosa

Neg8/28/2012 $3,350,000.00 RiponCDIAC Number: 2012-1513Public enterprise revenue bond

Ins


S:AA- / A- 10/1/2027 TIC:NIC:

2.9812.973

Term

(BC) Jones Hall(FA) Caldwell Flores(PU) First Republic Bank(TR) The Bank of NY Mellon

Neg5/14/2012 $5,145,000.00 Ripon Unified School DistrictCDIAC Number: 2012-0446General obligation bond



2.652.65

Term

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) River Islands Funding

Neg1/20/2012 $22,155,000.00 River Islands Public Financing Authority CFD No 2011-1CDIAC Number: 2012-0010Limited tax obligation bond


NR 9/1/2041 TIC:9

248




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Term

(BC) Orrick Herrington(FA) KNN Public Finance(PU) Wells Fargo Sec(TR) US Bank NA

Neg11/1/2012 $43,755,000.00 San Joaquin CountyCDIAC Number: 2012-1739Certificates of participation/leases

M:A1

HospitalCounty GeneralRefunding

S:A 9/1/2019 TIC:NIC:

2.372.37

Term

(BC) Nossaman LLP(FA) Wedbush Securities Inc(PU) Umpqua Bank(TR) US Bank NA

Neg3/1/2012 $28,000,000.00 San Joaquin County CFD No 2009-2CDIAC Number: 2012-0441Limited tax obligation bond

Street construction and improvementsVernalis Interchange

NR 9/1/2032

Variable 5.75

Term


Neg8/8/2012 $10,000,000.00 San Joaquin Delta Community College District (CCCFA)CDIAC Number: 2012-1387Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.6590.668

Serial

(BC) Stradling Yocca(FA) Public Finance Resources(TR) Union Bank NA(UW) Cantella & Co

Neg4/25/2012 $17,975,000.00 South San Joaquin Irrigation DistrictCDIAC Number: 2012-0322Public enterprise revenue bond


S:AA 10/1/2019 TIC:NIC:

1.6351.742

Comb

(BC) Kronick Moskovitz(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg10/16/2012 $43,570,000.00 Stockton Unified School DistrictCDIAC Number: 2012-1763General obligation bond

Ins

M:Aa3/A2



3.4010

Term


Neg2/9/2012 $25,080,000.00 Stockton Unified School District (CSCRPA)CDIAC Number: 2012-0221Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

249




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Term


Neg6/20/2012 $34,010,000.00 Stockton Unified School District (CSCRPA)CDIAC Number: 2012-1160Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.8730.879

San Luis Obispo

Serial

(PU) Kansas State BankNeg5/16/2012 $69,077.00 Arroyo GrandeCDIAC Number: 2012-1396Certificates of participation/leases

Equipment2013 Freightliner Vactor

NR 7/31/2016NIC: 3.942

Comb

(BC) Robert M Haight(FA) NHA Advisors(TR) Union Bank NA(UW) Stone & Youngberg

Neg4/11/2012 $6,355,000.00 El Paso De RoblesCDIAC Number: 2012-0495Public enterprise revenue bond


S:AA- 6/1/2032 TIC:3.241

Comb

(BC) Fulbright & Jaworski(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp6/12/2012 $9,795,000.00 Nipomo Community Services DistrictCDIAC Number: 2012-0873Certificates of participation/leases

Wastewater collection, treatmentSouthland

S:AA 6/1/2042 TIC:4.073

Serial

(BC) Weist Law Firm(FA) Northcross Hill Ach(TR) US Bank NA(UW) E J De La Rosa

Neg5/23/2012 $5,710,000.00 Pismo Beach Public Financing AuthorityCDIAC Number: 2012-0681Public enterprise revenue bond


S:AA- 12/1/2032 TIC:NIC:

2.9593.071

Serial

(BC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Comp1/18/2012 $4,960,000.00 San Luis ObispoCDIAC Number: 2012-0073Public enterprise revenue bond

F:AA


S:AA- 6/1/2023 TIC:1.671

250




DATEAMOUNT

Rating(s) Enhancmt


San Luis Obispo

Serial

(BC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

Comp5/24/2012 $5,050,000.00 San Luis Obispo Capital Improvement BoardCDIAC Number: 2012-0619Public lease revenue bond

F:AA

Recreation and sports facilitiesRefunding

S:AA- 12/1/2029NIC: 3.369

Serial

(BC) Meyers Nave Riback Silver(FA) The PFM Group(PU) USDA Rural Dev

Neg5/24/2012 $83,129,000.00 San Luis Obispo CountyCDIAC Number: 2012-0637Special assessment bond

Wastewater collection, treatmentImp Dist No 1

NR 9/2/2051NIC: 2.752

Term


Neg8/8/2012 $7,000,000.00 San Luis Obispo County Community College District(CCCFA)CDIAC Number: 2012-1389Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.6960.705

Serial

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) US Bank NA(UW) Morgan Keegan & Co

Neg5/22/2012 $19,750,000.00 San Luis Obispo County Financing AuthorityCDIAC Number: 2012-0658Public lease revenue bond

F:AA

Public buildingSeries ARefunding

S:AA- 10/15/2027 TIC:3.064

San Mateo

Term


Neg6/20/2012 $4,820,000.00 Belmont-Redwood Shores School District (CSCRPA)CDIAC Number: 2012-1189Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Serial

(BC) Quint & Thimmig(FA) JNA Consulting Group(PU) City National Bank

Neg7/1/2012 $3,590,000.00 BrisbaneCDIAC Number: 2012-0955Certificates of participation/leases


NR 9/1/2031 TIC:3.46

251




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg12/6/2012 $10,615,000.00 Burlingame Financing AuthorityCDIAC Number: 2012-1723Public enterprise revenue bond

Flood control, storm drainage

S:A+ 7/1/2038 TIC:NIC:

3.2153.224

Comb

(BC) Orrick Herrington(PU) De La Rosa & Co(TR) The Bank of NY Mellon

Neg11/8/2012 $10,030,000.00 Burlingame Financing AuthorityCDIAC Number: 2012-1725Public lease revenue bond

Other capital improvements, public worksBurlingame Avenue Streetscape Imp


3.4183.435

Comb

(BC) Dannis Woliver Kelley(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg10/11/2012 $18,000,000.00 Cabrillo Unified School DistrictCDIAC Number: 2012-1733General obligation bond

M:Aa2


S:AA- 8/1/2037 TIC:3.151

Term


Neg6/20/2012 $2,220,000.00 Cabrillo Unified School District (CSCRPA)CDIAC Number: 2012-1191Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) UBS Financial Services

Comp9/25/2012 $6,890,000.00 Daly CityCDIAC Number: 2012-1213Public enterprise revenue bond



1.5621.593

Serial

(BC) Jones Hall(FA) Cooperman & Associates(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg5/9/2012 $8,850,000.00 Hillsborough City School DistrictCDIAC Number: 2012-0603General obligation bond



2.2282.334

252




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Term


Neg6/20/2012 $420,000.00 Hillsborough City School District (CSCRPA)CDIAC Number: 2012-1193Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg2/23/2012 $17,175,000.00 Jefferson Elementary School DistrictCDIAC Number: 2012-0255General obligation bond

M:Aa2


7/15/2028NIC: 3.192

Term

(BC) Orrick Herrington(FA) Piper Jaffray & Co(TR) The Bank of NY Mellon(UW) Capital One Pub Fund LLC

Neg1/18/2012 $9,830,000.00 Menlo ParkCDIAC Number: 2012-0048General obligation bond

Parks, open spaceRefunding

NR 8/1/2032 TIC:3.835

Serial

(BC) Orrick Herrington(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg6/20/2012 $31,395,000.00 Menlo Park City School DistrictCDIAC Number: 2012-1013General obligation bond

M:Aa1



2.9353.267

Comb

(BC) Orrick Herrington(FA) Oakwood Pub Fin(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Comp4/19/2012 $20,000,000.00 Millbrae School DistrictCDIAC Number: 2012-0501General obligation bond

M:Aa2


S:AA- 7/1/2042NIC: 3.92

Term

(BC) Jones Hall(FA) Bartle Wells(PU) First Republic Bank(TR) Montara Wtr & San Dist

Neg4/17/2012 $15,635,000.00 Montara Water and Sanitary DistrictCDIAC Number: 2012-0309General obligation bond


NR 8/1/2028NIC: 2.436

253




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Serial

(BC) Kronick Moskovitz(PU) Alliance Bank of Arizona(TR) Deutsche Bank Natl Trust

Neg11/15/2012 $1,168,863.00 PacificaCDIAC Number: 2012-1784Certificates of participation/leases

Equipment

NR 11/15/2022 TIC:NIC:

3.050

Term


Neg3/22/2012 $3,710,000.00 Pacifica School DistrictCDIAC Number: 2012-0384Tax and revenue anticipation note


S:SP-1+ 10/1/2012 TIC:0.844

Term


Neg6/20/2012 $1,205,000.00 Pacifica School District (CSCRPA)CDIAC Number: 2012-1148Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

Term

(BC) Lofton & Jennings(FA) A M Peche(TR) San Mateo Co(UW) Southwest Securities

Comp6/6/2012 $3,000,000.00 Ravenswood City School DistrictCDIAC Number: 2012-0867Tax and revenue anticipation note

M:MIG1


2/4/2013NIC: 0.35

Serial

(BC) Nossaman LLP(FA) William Euphrat(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg7/31/2012 $5,555,000.00 Redwood City CFD No 2000-1CDIAC Number: 2012-0052Limited tax obligation bond

Multiple capital improvements, public worksPacific ShoresRefunding

NR 9/1/2016 TIC:3.947

Term

(BC) Stradling Yocca(FA) William Euphrat(PU) GE Government Fin(TR) US Bank NA

Neg6/20/2012 $10,000,000.00 Redwood City Port DepartmentCDIAC Number: 2012-0984Public enterprise revenue bond

Ports, marinas

NR 6/1/2032 TIC:4.326

254




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Term

(BC) Jones Hall(FA) KNN Public Finance(TR) San Mateo Co(UW) Citigroup Global Markets

Comp5/8/2012 $15,000,000.00 Redwood City School DistrictCDIAC Number: 2012-0451Tax and revenue anticipation note


S:SP-1+ 10/1/2012 TIC:0.221

Serial

(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Robert Baird & Co

Comp5/16/2012 $18,545,000.00 Redwood City School DistrictCDIAC Number: 2012-0802General obligation bond

Ins


S:AA-/A+ 2/1/2027 TIC:NIC:

3.0433.094

Comb

(BC) Nossaman LLP(FA) William Euphrat(TR) US Bank NA(UW) De La Rosa & Co

Neg12/11/2012 $10,275,000.00 Redwood Shores CFD No 99-1CDIAC Number: 2012-2093Limited tax obligation bond

Multiple capital improvements, public worksSeries BRefunding

NR 9/1/2033NIC: 3.983

Term


Neg3/20/2012 $8,394,000.00 San Carlos School DistrictCDIAC Number: 2012-0343Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 0.41

Term

(BC) Orrick Herrington(FA) Keygent LLC(PU) First Republic Bank(TR) The Bank of NY Mellon

Neg8/30/2012 $27,930,000.00 San Carlos School DistrictCDIAC Number: 2012-1484General obligation bond


NR 10/1/2030 TIC:NIC:

3.0343.027

Comb

(BC) Orrick Herrington(FA) William Euphrat(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg1/5/2012 $31,800,000.00 San Mateo CFD No 2008-1CDIAC Number: 2012-0020Limited tax obligation bond

Multiple capital improvements, public worksBay Meadows

NR 9/1/2042NIC: 6.013

255




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Serial

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg4/26/2012 $107,595,000.00 San Mateo County Community College DistrictCDIAC Number: 2012-0374General obligation bond

M:Aaa


S:AA+ 9/1/2026 TIC:NIC:

1.8832.095

Term


Neg6/20/2012 $23,960,000.00 San Mateo County Community College District (CSCRPA)CDIAC Number: 2012-1196Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg2/13/2012 $40,150,000.00 San Mateo Union High School DistrictCDIAC Number: 2012-0088Bond anticipation note


S:SP-1+ 2/15/2015 TIC:1.476

Comb


Neg2/12/2012 $10,895,752.00 San Mateo Union High School DistrictCDIAC Number: 2012-0089General obligation bond

M:Aa1


S:AA 9/1/2039 TIC:4.74

Serial



M:Aa1


S:AA 9/1/2022 TIC:1.628

Term


Neg6/28/2012 $8,885,000.00 San Mateo Union High School DistrictCDIAC Number: 2012-0935Tax and revenue anticipation note

Cash flow, interim financingCA Ed Notes Series A

S:SP-1+ 6/28/2013 TIC:NIC:

0.3150.32

256




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Serial



M:Aa1



2.562.576

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) BNY Mellon Trust Co NA(UW) Stone Youngberg/Stifel

Neg11/6/2012 $35,000,000.00 San Mateo-Foster City School DistrictCDIAC Number: 2012-1792General obligation bond

M:Aa2



2.6752.851

Term

(BC) Orrick Herrington(FA) Oakwood Pub Fin(TR) San Mateo Co(UW) Stifel Nicolaus & Co Inc

Comp6/12/2012 $12,500,000.00 Sequoia Union High School DistrictCDIAC Number: 2012-0967Tax and revenue anticipation note

M:MIG1


7/2/2013NIC: 0.21

Serial

(BC) Orrick Herrington(FA) Oakwood Pub Fin(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg12/4/2012 $30,600,000.00 Sequoia Union High School DistrictCDIAC Number: 2012-2103General obligation bond

M:Aa1


7/1/2029 TIC:NIC:

2.1092.288

Serial

(BC) Orrick Herrington(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg5/8/2012 $7,000,000.00 South San Francisco Unified School DistrictCDIAC Number: 2012-0564General obligation bond

M:Aa2

K-12 school facilityMeasure J Series A

9/1/2016NIC: 0.766

Serial

(BC) Orrick Herrington(FA) Keygent LLC(TR) San Mateo Co(UW) Piper Jaffray & Co

Neg5/8/2012 $56,001,757.00 South San Francisco Unified School DistrictCDIAC Number: 2012-0565Bond anticipation note

K-12 school facilityMeasure J Series C & DRefunding

S:SP1+ 5/15/2017 TIC:1.73

257




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Term


Neg6/28/2012 $6,937,000.00 South San Francisco Unified School DistrictCDIAC Number: 2012-0938Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.3150.32

Term


Neg6/28/2012 $1,655,000.00 Woodside Elementary School DistrictCDIAC Number: 2012-0939Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.3150.32

Santa Barbara

Term

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg10/18/2012 $2,550,750.00 Buellton Union Elementary School DistrictCDIAC Number: 2012-1427Bond anticipation note


S:SP-1+ 10/1/2017 TIC:2.192

Term


Neg6/20/2012 $460,000.00 Buellton Union Elementary School District (CSCRPA)CDIAC Number: 2012-1124Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Comb

(BC) Jones Hall(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg7/18/2012 $5,535,000.00 Carpinteria Sanitary DistrictCDIAC Number: 2012-1406Special assessment bond

Multiple capital improvements, public worksAD No 2007-1 Series ARefunding


4.5254.648

Term


Neg6/20/2012 $1,495,000.00 Carpinteria Unified School District (CSCRPA)CDIAC Number: 2012-1192Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

258




DATEAMOUNT

Rating(s) Enhancmt


Santa Barbara

Term

(BC) Hawkins Delafield(PU) Santa Barbara Schools FA(TR) Wells Fargo Bank

Neg6/28/2012 $3,000,000.00 Goleta Union School DistrictCDIAC Number: 2012-0670Tax and revenue anticipation note

M:MIG1


6/28/2013 TIC:NIC:

0.4570.464

Term


Neg6/28/2012 $1,000,000.00 Hope Elementary School DistrictCDIAC Number: 2012-0671Tax and revenue anticipation note

M:MIG1


6/28/2013 TIC:NIC:

0.4570.464

Term


Neg6/20/2012 $4,765,000.00 Lompoc Unified School District (CSCRPA)CDIAC Number: 2012-1184Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series J

S:SP-1+ 5/1/2013 TIC:NIC:

0.390.395

Serial


Neg2/16/2012 $4,150,000.00 Orcutt Union School DistrictCDIAC Number: 2012-0078General obligation bond

Ins


S:AA-/A+ 2/1/2031 TIC:3.453

Serial


Neg2/16/2012 $1,525,000.00 Orcutt Union School DistrictCDIAC Number: 2012-0079General obligation bond

Ins


S:AA-/A+ 8/1/2028 TIC:3.14

Serial

(BC) Quint & Thimmig(FA) G L Hicks Financial(PU) Santa Barbara Bank & Trst(TR) PCB Ser Corp

Neg3/1/2012 $11,550,000.00 Santa Barbara CountyCDIAC Number: 2012-0086Certificates of participation/leases

Health care facilitiesMontecito Retirement AssocRefunding

NR 4/1/2022 TIC:3.425

259




DATEAMOUNT

Rating(s) Enhancmt


Santa Barbara

Term

(BC) Orrick Herrington(TR) Santa Barbara Co(UW) De La Rosa & Co

Neg6/7/2012 $40,000,000.00 Santa Barbara CountyCDIAC Number: 2012-0868Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.3780.372

Term

(BC) Hawkins Delafield(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg6/28/2012 $18,000,000.00 Santa Barbara County Schools Financing AuthorityCDIAC Number: 2012-0669Tax and revenue anticipation note

M:MIG1


6/28/2013 TIC:NIC:

0.4570.464

Term


Neg6/28/2012 $14,000,000.00 Santa Barbara Unified School DistrictCDIAC Number: 2012-0675Tax and revenue anticipation note

M:MIG1


6/28/2013 TIC:NIC:

0.4570.464

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/5/2012 $14,997,218.00 Santa Barbara Unified School DistrictCDIAC Number: 2012-0827General obligation bond

M:Aa3


S:A+ 8/1/2045 TIC:5.327

Serial




NR 8/1/2029 TIC:4.693

Serial



M:Aa3


S:A+ 8/1/2029 TIC:NIC:

2.7752.924

260




DATEAMOUNT

Rating(s) Enhancmt


Santa Barbara

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg6/5/2012 $48,064,493.00 Santa MariaCDIAC Number: 2012-0545Public enterprise revenue bond

F:AA-


S:A 2/1/2036 TIC:4.477

Term

(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg6/5/2012 $2,055,000.00 Santa MariaCDIAC Number: 2012-0548Public enterprise revenue bond

F:AA-


S:A 2/1/2018 TIC:3.213

Term


Neg6/20/2012 $585,000.00 Santa Ynez Valley Union High School District (CSCRPA)CDIAC Number: 2012-1197Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Santa Clara

Serial

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/21/2012 $7,435,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2012-0604General obligation bond

M:Aa3


S:AA- 9/1/2021 TIC:2.06

Serial

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/9/2012 $4,600,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2012-1304General obligation bond

M:Aa3


S:AA- 9/1/2015 TIC:2.06

261




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term


Neg2/9/2012 $9,925,000.00 Alum Rock Union Elementary School District (CSCRPA)CDIAC Number: 2012-0200Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series R

S:SP-1+ 10/31/2012NIC: 0.6

Serial

(BC) Jones Hall(FA) Oakwood Pub Fin(TR) US Bank NA(UW) E J De La Rosa

Neg1/25/2012 $14,650,000.00 Campbell Union High School DistrictCDIAC Number: 2012-0038General obligation bond

M:Aa2F:AA+


8/1/2032NIC: 2.897

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(PU) Green Campus Partners, LL

Neg10/26/2012 $3,500,000.00 Campbell Union School DistrictCDIAC Number: 2012-1728Certificates of participation/leases

K-12 school facilityCentral Kitchen

NR 6/1/2027 TIC:2.81

Serial

(BC) Quint & Thimmig(FA) Magis Advisors(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp5/9/2012 $43,940,000.00 CupertinoCDIAC Number: 2012-0270Certificates of participation/leases

Public buildingCity Hall & LibraryRefunding

S:AA+ 7/1/2030 TIC:2.805

Serial


Neg9/20/2012 $50,000,000.00 Cupertino Union School DistrictCDIAC Number: 2012-1510General obligation bond

M:Aa1



3.4493.77

Term


Neg6/20/2012 $10,500,000.00 Cupertino Union School District (CSCRPA)CDIAC Number: 2012-1204Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series N

S:SP-1+ 6/3/2013 TIC:NIC:

0.3670.373

262




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Comb

(BC) Jones Hall(FA) Dale Scott & Assoc(PU) Wells Fargo Bank(TR) US Bank NA

Comp4/3/2012 $100,000,000.00 East Side Union High School DistrictCDIAC Number: 2012-0351General obligation bond

M:Aa2


S:A 8/1/2042NIC: 4.417

Serial


Neg6/26/2012 $36,735,000.00 East Side Union High School DistrictCDIAC Number: 2012-0957General obligation bond

M:Aa2


S:A 8/1/2028 TIC:NIC:

3.1193.34

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Janney Montgomery Scott

Comp9/12/2012 $7,700,000.00 Evergreen School DistrictCDIAC Number: 2012-1467General obligation bond



1.3121.433

Serial

(BC) Stradling Yocca(FA) William Euphrat(TR) US Bank NA(UW) Morgan Stanley

Neg3/27/2012 $70,735,000.00 Foothill-De Anza Community College DistrictCDIAC Number: 2012-0611General obligation bond

M:Aaa


S:AA 8/1/2030NIC: 3.387

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg4/26/2012 $15,000,000.00 Franklin-McKinley School DistrictCDIAC Number: 2012-0550General obligation bond

Ins


S:AA-/A+ 8/1/2036 TIC:3.373

Term


Neg2/9/2012 $10,060,000.00 Franklin-McKinley School District (CSCRPA)CDIAC Number: 2012-0241Tax and revenue anticipation note


S:SP-1+ 1/31/2013NIC: 1.572

263




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term


Neg6/20/2012 $8,820,000.00 Franklin-McKinley School District (CSCRPA)CDIAC Number: 2012-1146Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Morgan Stanley

Comp6/14/2012 $10,500,000.00 Fremont Union High School DistrictCDIAC Number: 2012-0729Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.241

Term


Neg8/8/2012 $5,000,000.00 Gavilan Joint Community College District (CCCFA)CDIAC Number: 2012-1378Tax and revenue anticipation note


S:SP-2 6/28/2013 TIC:NIC:

1.5641.581

Term


Neg6/20/2012 $5,000,000.00 Gilroy Unified School District (CSCRPA)CDIAC Number: 2012-1188Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series K

S:SP-1+ 5/1/2013 TIC:NIC:

0.620.627

Term


Neg6/20/2012 $810,000.00 Loma Prieta Joint Union Elementary School District(CSCRPA)CDIAC Number: 2012-1194Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Morgan Stanley

Comp6/14/2012 $5,500,000.00 Los Altos School DistrictCDIAC Number: 2012-0728Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.241

264




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Comb

(BC) Dannis Woliver Kelley(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Hutchinson Shockey

Comp11/8/2012 $15,200,000.00 Los Gatos Union School DistrictCDIAC Number: 2012-1891General obligation bond


S:AA+ 8/1/2037 TIC:NIC:

2.5820

Term


Neg6/20/2012 $4,940,000.00 Los Gatos-Saratoga Joint Union High School District(CSCRPA)CDIAC Number: 2012-1195Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.3480.353

Comb

(BC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co

Neg4/18/2012 $1,960,044.00 Luther Burbank School DistrictCDIAC Number: 2012-0448General obligation bond

Ins

K-12 school facilitySeries DRefunding

S:AA-/A 8/1/2051 TIC:6.066

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Jefferies LLC

Comp6/14/2012 $5,000,000.00 Milpitas Unified School DistrictCDIAC Number: 2012-0730Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.277

Comb


Neg8/7/2012 $55,000,000.00 Milpitas Unified School DistrictCDIAC Number: 2012-1440General obligation bond

M:Aa2


S:AA- 8/1/2037 TIC:NIC:

3.6113.852

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Stone & Youngberg

Neg4/26/2012 $3,869,810.00 Moreland School DistrictCDIAC Number: 2012-0589General obligation bond

M:Aa3


8/1/2024 TIC:3.25

265




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term


Neg6/20/2012 $4,555,000.00 Morgan Hill Unified School District (CSCRPA)CDIAC Number: 2012-1132Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term

(BC) Quint & Thimmig(TR) Santa Clara Co(UW) E J De La Rosa

Neg6/6/2012 $6,800,000.00 Mountain View-Los Altos Union High School DistrictCDIAC Number: 2012-0731Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.5

Comb

(BC) Stradling Yocca(TR) US Bank NA(UW) E J De La Rosa

Neg6/26/2012 $20,298,347.00 Mountain View-Los Altos Union High School DistrictCDIAC Number: 2012-0738General obligation bond

M:Aa1


S:AA+ 8/1/2030 TIC:4.32

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) De La Rosa & Co

Neg10/18/2012 $19,130,000.00 Mountain View-Los Altos Union High School DistrictCDIAC Number: 2012-1612General obligation bond

M:Aa1


S:AA+ 5/1/2022 TIC:NIC:

2.0882.096

Serial


Neg7/28/2012 $10,880,000.00 Mountain View-Whisman School DistrictCDIAC Number: 2012-1059General obligation bond



2.3392.346

Term

(BC) Chapman & Cutler(FA) KNN Public Finance(PU) Banc of Am Pub Cap Corp (TR) Deutsche Bank Natl Trust

Neg8/10/2012 $14,900,000.00 Oak Grove School DistrictCDIAC Number: 2012-1442Certificates of participation/leases

K-12 school facilitySolar Photovoltaic System

NR 2/10/2029 TIC:2.81

266




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Serial

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) E J De La Rosa

Neg2/22/2012 $31,130,000.00 Palo AltoCDIAC Number: 2012-0155Special assessment bond

ParkingUniversity Ave Area Off-Street Pking ADRefunding

S:BBB 9/2/2030NIC: 4.129

Serial

(BC) Orrick Herrington(FA) Keygent LLC(TR) US Bank NA(UW) Morgan Stanley

Neg7/17/2012 $52,845,000.00 Palo Alto Unified School DistrictCDIAC Number: 2012-1012General obligation bond

M:Aa1

K-12 school facilitySeries 2005 Ref BondsFederally TaxableRefunding


2.1032.109

Comb

(BC) Jones Hall(FA) Ross Financial(PU) JP Morgan Chase Bk(TR) US Bank NA

Neg4/1/2012 $22,000,000.00 San JoseCDIAC Number: 2012-0071Conduit revenue bond

Multifamily housingMayfair Apts Series B-1 & B-2

NR 10/1/2044

Variable

Term

(BC) Orrick Herrington(FA) Ross Financial(PU) Citibank(TR) Wells Fargo Bank

Neg4/19/2012 $15,500,000.00 San JoseCDIAC Number: 2012-0356Other note

Multifamily housing1st & Rosemary Sr Apts Series D

NR 10/1/2044

Variable

Term

(BC) Orrick Herrington(FA) Ross Financial(PU) Citibank(TR) Wells Fargo Bank

Neg4/19/2012 $35,500,000.00 San JoseCDIAC Number: 2012-0366Other note

Multifamily housing1st & Rosemary Family Apts Series C

NR 10/1/2044

Variable

Term

(BC) Jones Hall(FA) Ross Financial(PU) US Bank NA(TR) Wells Fargo Bank

Neg9/5/2012 $52,400,000.00 San JoseCDIAC Number: 2012-1057Conduit revenue bond

Multifamily housingLa Moraga Apts Series E

NR 3/1/2026

Variable

267




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Hawkins Delafield(FA) PRAG(PU) US Bank NA

Neg7/2/2012 $100,000,000.00 San JoseCDIAC Number: 2012-1084Tax and revenue anticipation note


NR 6/28/2013

Term

(BC) Orrick Herrington(FA) The PFM Group(PU) Banc of Am Pub Cap Corp (TR) The Bank of NY Mellon

Neg11/8/2012 $49,140,000.00 San JoseCDIAC Number: 2012-1813Public enterprise revenue bond

AirportSeries ARefunding


1.530

Term

(BC) Stradling Yocca(FA) KNN Public Finance(PU) First Republic Bank(TR) US Bank NA

Neg5/7/2012 $47,750,000.00 San Jose/Evergreen Community College DistrictCDIAC Number: 2012-0549Pension obligation bonds

Insurance and pension fundsOPEB Series BFederally TaxableRefunding

NR 7/1/2043

Variable

Term


Neg8/8/2012 $10,000,000.00 San Jose/Evergreen Community College District (CCCFA)CDIAC Number: 2012-1388Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.5790.587

Comb


Neg2/23/2012 $70,000,000.00 San Jose-Evergreen Community College DistrictCDIAC Number: 2012-0044General obligation bond

M:Aa1

College, university facilitySeries A

S:AA- 8/1/2041NIC: 3.463

Comb


Neg2/23/2012 $20,000,000.00 San Jose-Evergreen Community College DistrictCDIAC Number: 2012-0045General obligation bond

M:Aa1

College, university facilitySeries B

S:AA- 8/1/2032NIC: 3.549

268




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Bank of America Merrill

Comp7/25/2012 $86,920,000.00 Santa Clara County Financing AuthorityCDIAC Number: 2012-0756Public lease revenue bond

M:A1



2.2612.467

Term

(BC) Orrick Herrington(PU) Bank of the West

Neg11/1/2012 $13,000,000.00 Santa Clara County Housing AuthorityCDIAC Number: 2012-1806Conduit revenue bond

Multifamily housingVilla Garcia Apts Tranche A & B

NR 11/1/2044

Variable

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Santa Clara Co(UW) Jefferies LLC

Comp5/31/2012 $21,000,000.00 Santa Clara Unified School DistrictCDIAC Number: 2012-0525Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:0.229

Serial

(BC) Quint & Thimmig(FA) Government Fin Serv(TR) US Bank NA(UW) Bank of America Merrill

Neg8/1/2012 $45,520,000.00 Santa Clara Unified School DistrictCDIAC Number: 2012-1000General obligation bond



2.5932.735

Term

(BC) Stradling Yocca(FA) PRAG(PU) Santa Clara Vly WD PFFC

Neg4/10/2012 $20,000,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2012-0808Tax and revenue anticipation note


NR 10/1/2012

Variable

Term

(BC) Stradling Yocca(FA) PRAG(EN) Wells Fargo Bank(TR) US Bank NA(UW) Barclays Capital Inc

Neg6/28/2012 $50,000,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2012-0852Commercial paper

LOC

M:P-1


S:A-1+ 9/28/2012

Variable

269




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term




NR 10/1/2013 TIC:NIC:

Variable

00

Term




NR 10/1/2013 TIC:NIC:

Variable

00

Term




NR 10/1/2012

Variable

Serial

(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) JP Morgan Securities LLC

Comp11/13/2012 $52,955,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2012-1576Certificates of participation/leases

F:AAA

Flood control, storm drainageSeries ARefunding

S:AA+ 2/1/2024 TIC:NIC:

1.3241.483

Term

(BC) Stradling Yocca(FA) PRAG(EN) Wells Fargo Bank(TR) US Bank NA(UW) Barclays Capital Inc

Neg6/28/2012 $50,000,000.00 Santa Clara Valley Water DistrictCDIAC Number: 2013-0647Commercial paper

LOC

M:P-1

Cash flow, interim financingSeries B (Taxable)Federally Taxable

S:A-1+ 9/28/2012

Variable

Term


Neg6/28/2012 $3,020,000.00 Saratoga Union School DistrictCDIAC Number: 2012-0937Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.3150.32

270




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa

Comp2/28/2012 $4,925,000.00 Sunnyvale School DistrictCDIAC Number: 2012-0083General obligation bond

M:Aa2


S:AA 9/1/2020 TIC:1.148

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa

Comp2/28/2012 $19,998,663.00 Sunnyvale School DistrictCDIAC Number: 2012-0087General obligation bond

M:Aa2


S:AA 9/1/2042 TIC:5.406

Serial


Neg11/1/2012 $7,100,000.00 Union Elementary School DistrictCDIAC Number: 2012-1724General obligation bond

M:Aa2


S:AA+ 9/1/2026 TIC:NIC:

1.5031.613

Comb


Neg11/1/2012 $11,050,000.00 Union Elementary School DistrictCDIAC Number: 2012-1818General obligation bond

M:Aa2


S:AA+ 9/1/2022 TIC:NIC:

2.32.3

Santa Cruz

Serial


Neg5/18/2012 $4,000,000.00 Cabrillo Community College District (CCCFA)CDIAC Number: 2012-0690Tax and revenue anticipation note


NR 12/31/2012 TIC:NIC:

0.450.453

Term


Neg8/8/2012 $7,500,000.00 Cabrillo Community College District (CCCFA)CDIAC Number: 2012-1376Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.6080.616

271




DATEAMOUNT

Rating(s) Enhancmt


Santa Cruz

Term

(BC) Jones Hall(FA) NHA Advisors(PU) Santa Cruz Co Bank(TR) The Bank of NY Mellon

Neg10/30/2012 $2,960,535.63 Santa CruzCDIAC Number: 2012-1731Certificates of participation/leases

Other capital improvements, public worksDeLaveaga Golf CourseRefunding


3.5343.528

Term

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) Santa Cruz Co(UW) Citigroup Global Markets

Neg6/6/2012 $50,000,000.00 Santa Cruz CountyCDIAC Number: 2012-0708Tax and revenue anticipation note

M:MIG1


S:SP-1+ 7/2/2013 TIC:0.301

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/20/2012 $9,820,000.00 Santa Cruz County CFD No 1CDIAC Number: 2012-1771Limited tax obligation bond

Water supply, storage, distributionFeltonRefunding

S:A 8/15/2035 TIC:NIC:

3.4040

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg5/1/2012 $3,965,000.00 Santa Cruz County Public Financing AuthorityCDIAC Number: 2012-0504Public lease revenue bond

EquipmentRegional 9-1-1 Series ARefunding

NR 6/15/2034 TIC:4.565

Serial

(BC) Raymond M Haight(TR) The Bank of NY Trust Co(UW) Stinson Securities

Neg6/21/2012 $4,460,000.00 Scotts ValleyCDIAC Number: 2012-0826Pension obligation bonds

Insurance and pension fundsCalPERS Side FundFederally TaxableRefunding

S:A+ 11/1/2024 TIC:NIC:

4.0424.02

Serial

(BC) Kronick Moskovitz(UW) Capital One Pub Fund LLC

Neg2/16/2012 $1,852,209.00 Scotts Valley Unified School DistrictCDIAC Number: 2012-0271Certificates of participation/leases


NR 1/27/2032 TIC:4.823

272




DATEAMOUNT

Rating(s) Enhancmt


Santa Cruz

Term

(BC) Jones Hall(FA) Bartle Wells(PU) First Republic Bank(TR) The Bank of NY Mellon

Neg6/27/2012 $3,625,000.00 Soquel Creek Water DistrictCDIAC Number: 2012-0624Public enterprise revenue bond



1.4431.268

Term

(BC) Hawkins Delafield(FA) Municipal Cap Mgmt(PU) Santa Cruz Co Bank

Neg4/13/2012 $3,014,285.00 WatsonvilleCDIAC Number: 2012-0368Certificates of participation/leases

Power generation/transmissionRooftop SolarFederally TaxableState Taxable

NR 3/1/2027 TIC:5.29

Shasta

Comb

(BC) Lozano Smith(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg10/17/2012 $2,213,292.00 Cascade Union Elementary School DistrictCDIAC Number: 2012-1642General obligation bond

Ins


S:AA-/A+ 8/1/2043 TIC:NIC:

5.4320

Term


Neg2/9/2012 $605,000.00 Cottonwood Union School District (CSCRPA)CDIAC Number: 2012-0214Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Serial

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/30/2012 $11,025,000.00 Enterprise Elementary School DistrictCDIAC Number: 2012-0575General obligation bond

M:Aa3


9/1/2019 TIC:NIC:

1.7261.823

Term


Neg6/20/2012 $280,000.00 Fall River Joint Unified School District (CSCRPA)CDIAC Number: 2012-1129Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

273




DATEAMOUNT

Rating(s) Enhancmt


Shasta

Term

(BC) Orrick Herrington(FA) Bando Pub Fin(TR) Wilmington Trust(UW) Citigroup Global Markets

Neg6/6/2012 $5,000,000.00 Redding (CSCDA)CDIAC Number: 2012-0898Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/28/2013 TIC:NIC:

0.6180.628

Term

(BC) Meyers Nave Riback Silver(FA) Brandis Tallman LLC(PU) US Bank NA

Neg12/21/2012 $545,000.00 Rio Alto Water DistrictCDIAC Number: 2012-2127Bond anticipation note

Project, interim financing

NR 12/21/2014 TIC:2.41

Serial

(BC) Hawkins Delafield(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Morgan Stanley

Comp12/11/2012 $33,505,000.00 Shasta Joint Powers Financing AuthorityCDIAC Number: 2012-1694Certificates of participation/leases

Ins

M:Aa3/ A1

Public buildingCounty Admin Building Series ARefunding

4/1/2032 TIC:NIC:

3.1733.157

Sierra

Term

(BC) Jones Hall(PU) Umpqua Bank(TR) Union Bank NA

Neg6/21/2012 $4,630,000.00 Sierra CountyCDIAC Number: 2012-0947Pension obligation bonds


NR 6/30/2022 TIC:NIC:

4.64.6

Solano

Term

(BC) Jones Hall(PU) First Republic Bank(TR) US Bank NA

Neg6/6/2012 $4,270,000.00 BeniciaCDIAC Number: 2012-1001General obligation bond



1.251.25

274




DATEAMOUNT

Rating(s) Enhancmt


Solano

Serial

(BC) Quint & Thimmig(FA) Del Rio Advisors(UW) Umpqua Bank

Neg1/3/2012 $2,786,300.00 DixonCDIAC Number: 2011-1520Certificates of participation/leases


NR 10/1/2021 TIC:3.172

Term

(BC) Quint & Thimmig(FA) Del Rio Advisors(UW) Umpqua Bank

Neg1/3/2012 $1,360,700.00 DixonCDIAC Number: 2011-1538Public enterprise revenue bond


NR 3/1/2021 TIC:3.071

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg7/24/2012 $19,395,000.00 Dixon Unified School DistrictCDIAC Number: 2012-1399General obligation bond

Ins


S:AA-/A+ 8/1/2044 TIC:NIC:

3.5763.631

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg1/5/2012 $7,635,000.00 Fairfield Housing AuthorityCDIAC Number: 2012-0019Conduit revenue bond

Single-family housingCreekside EstatesRefunding

NR 9/1/2029NIC: 5.048

Comb

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) US Bank NA(UW) Robert Baird & Co

Neg10/24/2012 $49,615,000.00 Fairfield-Suisun Unified School DistrictCDIAC Number: 2012-1856General obligation bond

M:Aa2


8/1/2028 TIC:NIC:

2.5892.71

Term

(PU) Kansas State BankNeg3/22/2012 $152,205.00 Reclamation District No. 501CDIAC Number: 2012-0481Certificates of participation/leases

EquipmentJohn Deere Tractor

NR 6/30/2017NIC: 3.525

275




DATEAMOUNT

Rating(s) Enhancmt


Solano

Serial

(BC) Quint & Thimmig(PU) Sovereign Bank

Neg8/21/2012 $810,000.00 VacavilleCDIAC Number: 2012-1460Certificates of participation/leases

Equipment

NR 8/21/2017NIC: 2.9

Sonoma

Serial

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) George K Baum

Neg1/18/2012 $3,903,461.00 Bennett Valley Union Elementary School DistrictCDIAC Number: 2012-0012Bond anticipation note

M:MIG1


1/1/2015NIC: 2.167

Comb

(BC) Orrick Herrington(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg4/11/2012 $2,099,309.00 Forestville Union School DistrictCDIAC Number: 2012-0484General obligation bond

Ins

M:As3/A1


8/1/2042 TIC:4.756

Serial

(BC) Jones Hall(FA) Isom Advis/Urban Futures(PU) City National Bank(TR) The Bank of NY Mellon

Neg9/21/2012 $1,105,000.00 Gravenstein Union Elementary School DistrictCDIAC Number: 2012-1583General obligation note



3.2013.2

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg10/23/2012 $2,100,000.00 Guerneville Elementary School DistrictCDIAC Number: 2012-1582General obligation bond

Ins


S:AA-/A+ 8/1/2042 TIC:NIC:

4.4724.85

Term

(BC) Meyers Nave(PU) Umpqua Bank(TR) US Bank NA

Neg9/11/2012 $8,917,400.00 HealdsburgCDIAC Number: 2012-1522Pension obligation bonds

Insurance and pension fundsSeries A & BFederally Taxable

NR 6/30/2023

Variable

276




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(PU) First Republic Bank(TR) BNY Mellon Trust Co NA

Neg7/19/2012 $9,920,000.00 Healdsburg Unified School DistrictCDIAC Number: 2012-1235General obligation bond

K-12 school facilitySFID No 1Refunding


2.7192.709

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg10/25/2012 $11,998,869.00 Healdsburg Unified School DistrictCDIAC Number: 2012-1770General obligation bond

M:Aa3


S:A+ 8/1/2037 TIC:4.664

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg10/4/2012 $8,000,000.00 Old Adobe Union School DistrictCDIAC Number: 2012-1452General obligation bond


S:AA- 8/1/2037 TIC:NIC:

3.1373.195

Serial

(BC) Jones Hall(FA) Brandis Tallman LLC(PU) City National Bank(TR) Union Bank NA

Neg10/1/2012 $7,529,000.00 PetalumaCDIAC Number: 2012-1543Loan from a bank or other institution


NR 11/1/2030NIC: 3.575

Serial

(PU) Kansas State BankNeg12/1/2012 $12,536.00 Petaluma City Elementary School DistrictCDIAC Number: 2012-1837Certificates of participation/leases

Other, multiple educational usesIBM System

NR 11/1/2013 TIC:NIC:

09.563

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Hutchinson Shockey

Comp7/10/2012 $12,845,000.00 Petaluma Joint Union High School DistrictCDIAC Number: 2012-0999General obligation bond


S:AA 8/1/2024NIC: 2.038

277




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term

(BC) Stradling Yocca(FA) CA Financial Service(PU) First Republic Bank(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg9/17/2012 $15,980,000.00 Rincon Valley Union School DistrictCDIAC Number: 2012-1571General obligation bond



2.3862.368

Term


Neg6/20/2012 $385,000.00 Roseland School District (CSCRPA)CDIAC Number: 2012-1117Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Comb

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Stone Youngberg/Stifel

Comp5/23/2012 $53,240,000.00 Santa RosaCDIAC Number: 2012-0508Public enterprise revenue bond

M:Aa3

Wastewater collection, treatmentThe EnterpriseRefunding

S:A+ 9/1/2033NIC: 4.182

Term

(BC) Orrick Herrington(PU) Citibank(TR) Wells Fargo Bank

Neg9/19/2012 $6,400,000.00 Santa RosaCDIAC Number: 2012-1591Conduit revenue bond

Multifamily housingHumboldt Apts Series A

NR 3/1/2045

Variable

Term

(BC) Jones Hall(PU) City National Bank(TR) US Bank NA

Neg2/22/2012 $1,602,000.00 Schell-Vista Fire Protection District CFD No 1CDIAC Number: 2012-0008Limited tax obligation bond


NR 9/1/2029NIC: 3.967

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg12/5/2012 $2,997,684.00 Sebastopol Union School DistrictCDIAC Number: 2012-1689General obligation bond

Ins

M:Aa3/A1


8/1/2042 TIC:4.753

278




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term

(BC) Jones Hall(PU) City National Bank(TR) The Bank of NY Mellon

Neg10/1/2012 $1,605,000.00 SonomaCDIAC Number: 2012-1544Certificates of participation/leases


NR 10/1/2031 TIC:NIC:

3.93.9

Serial

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stinson Securities

Neg12/12/2012 $2,925,000.00 SonomaCDIAC Number: 2012-1954Pension obligation bonds


S:AA- 6/1/2021 TIC:NIC:

3.1693.235

Serial

(BC) Richards Watson(TR) Sonoma Co PFA(UW) Sonoma Co

Neg1/3/2012 $26,298.00 Sonoma County Public Financing AuthorityCDIAC Number: 2011-1499Special assessment bond

Power generation/transmissionEnergy Independence Series A-10Federally Taxable

NR 9/2/2022

Variable

Term



Power generation/transmissionEnergy Independence Series A-20Federally Taxable

NR 9/2/2032

Variable

Term



Power generation/transmissionEnergy Independence Program Series B-10Federally Taxable

NR 9/2/2022

Variable

Term


Neg2/1/2012 $1,089,673.00 Sonoma County Public Financing AuthorityCDIAC Number: 2012-0023Special assessment bond

Power generation/transmissionEnergy Independence Program Series B-20Federally Taxable

NR 9/2/2032

Variable

279




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term

(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA


Power generation/transmissionEnergy Independence Series C-10Federally Taxable

NR 9/2/2022

Variable

Term



Power generation/transmissionEnergy Independence Series C-20Federally Taxable

NR 9/2/2032

Variable

Term



Power generation/transmissionEnergy Independence Program Series D-10Federally Taxable

NR 9/2/2022

Variable

Term



Power generation/transmissionEnergy Independence Series D-20Federally Taxable

NR 9/2/2032

Variable

Term



Power generation/transmissionEnergy Independence Program Series E-20Federally Taxable

NR 9/2/2032

Variable

Serial



Power generation/transmissionSeries F-10 Energy IndependenceFederally Taxable

NR 9/2/2022

Variable

280




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Serial



Power generation/transmissionSeries F-20 Energy IndependenceFederally Taxable

NR 9/2/2032

Variable

Serial



Power generation/transmissionEnergy Independence Program Series G-10Federally Taxable

NR 9/2/2022

Variable

Serial



Power generation/transmissionEnergy Independence Program Series G-20Federally Taxable

NR 9/2/2032

Variable

Serial



Power generation/transmissionEnergy Independence Series H-10Federally Taxable

NR 9/2/2022

Variable

Serial



Power generation/transmissionEnergy Independence Series H-20Federally Taxable

NR 9/2/2032

Variable

Term



Power generation/transmissionEnergy Independence Series I-10Federally Taxable

NR 9/2/2022

Variable

281




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term



Power generation/transmissionEnergy Independence Series I-20Federally Taxable

NR 9/2/2032

Variable

Term



Power generation/transmissionEnergy Independence Series J-10Federally Taxable

NR 9/23/2023

Serial

(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma


Power generation/transmissionEnergy Independence Series J-20Federally Taxable

NR 9/2/2033

Variable

Serial

(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA


Power generation/transmissionEnergy Independence Series K-10Federally Taxable


Variable

00

Term

(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co


Power generation/transmissionEnergy Independence Series K-20Federally Taxable

NR 9/2/2033

Variable

Serial

(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA


Power generation/transmissionEnergy Independence Series L-20Federally Taxable


Variable

00

282




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) Union Bank NA(UW) Hutchinson Shockey

Comp6/27/2012 $12,265,000.00 Sonoma County Water AgencyCDIAC Number: 2012-0693Public enterprise revenue bond

F:AA+



2.8322.903

Term


Neg6/20/2012 $3,900,000.00 Sonoma Valley Unified School District (CSCRPA)CDIAC Number: 2012-1138Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term

(BC) Meyers Nave(FA) Cooperman & Associates(PU) Bank of the West(TR) US Bank NA

Neg3/30/2012 $4,823,400.00 Windsor Joint Powers Financing AuthorityCDIAC Number: 2012-0376Public lease revenue bond

Public buildingCivic Center Series ARefunding

NR 10/1/2024 TIC:2.379

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) The Bank of NY Mellon(UW) Robert Baird & Co

Comp12/6/2012 $7,000,000.00 Wright Elementary School DistrictCDIAC Number: 2012-1062General obligation bond


S:A+ 8/1/2037 TIC:NIC:

3.13.113

Stanislaus

Comb

(BC) Kronick Moskovitz(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Comp9/5/2012 $11,860,000.00 Ceres Unified School DistrictCDIAC Number: 2012-1622Certificates of participation/leases

Ins


S:AA-/A(SPUR) 12/1/2042 TIC:NIC:

3.7573.764

Term

(BC) Weist Law Firm(PU) Rabobank NA(TR) Del Puerto WD

Neg10/3/2012 $1,655,000.00 Del Puerto Water DistrictCDIAC Number: 2012-1431Certificates of participation/leases


NR 10/1/2026 TIC:NIC:

4.254.25

283




DATEAMOUNT

Rating(s) Enhancmt


Stanislaus

Serial

(BC) GHSB LLP(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg2/22/2012 $3,825,000.00 Denair Unified School DistrictCDIAC Number: 2011-1567General obligation bond

Ins


S:AA-/A+ 8/1/2022 TIC:2.627

Serial

(BC) Orrick Herrington(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg6/14/2012 $3,260,000.00 Empire Union School DistrictCDIAC Number: 2012-0762Certificates of participation/leases


S:A 12/1/2017 TIC:2.299

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities

Neg12/5/2012 $4,545,000.00 Salida Union School DistrictCDIAC Number: 2012-1894Certificates of participation/leases

Ins


S:AA-/A- 8/1/2035 TIC:5.475

Serial

(BC) Griffith & MasudaNeg10/23/2012 $27,167.00 Turlock Irrigation DistrictCDIAC Number: 2012-1585Special assessment bond

Water supply, storage, distributionID No 1568 PipelineState Taxable

NR 7/1/2022NIC: 6.5

Comb

(BC) Orrick Herrington(FA) First Southwest(TR) US Bank NA(UW) E J De La Rosa

Neg8/21/2012 $51,915,000.00 Turlock Public Financing AuthorityCDIAC Number: 2012-1455Public enterprise revenue bond

M:A1


S:AA 9/15/2033 TIC:NIC:

3.2763.427

Serial

(BC) Meyers Nave(FA) Del Rio Advisors(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg2/13/2012 $4,095,000.00 Waterford Public Financing AuthorityCDIAC Number: 2012-0269Revenue bond (Pool)


NR 9/15/2027NIC: 4.432

284




DATEAMOUNT

Rating(s) Enhancmt


Stanislaus

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

Neg4/19/2012 $15,215,000.00 West Stanislaus Irrigation DistrictCDIAC Number: 2012-0302Certificates of participation/leases

Water supply, storage, distributionSeries A

S:A- 1/1/2042 TIC:NIC:

4.7334.739

Tehama

Term


Neg2/9/2012 $1,045,000.00 Corning Union Elementary School District (CSCRPA)CDIAC Number: 2012-0172Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $2,480,000.00 Corning Union Elementary School District (CSCRPA)CDIAC Number: 2012-1155Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.8730.879

Term


Neg6/20/2012 $365,000.00 Corning Union High School District (CSCRPA)CDIAC Number: 2012-1127Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term


Neg6/20/2012 $145,000.00 Gerber Union Elementary School District (CSCRPA)CDIAC Number: 2012-1109Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Term


Neg6/20/2012 $465,000.00 Red Bluff Joint Union High School District (CSCRPA)CDIAC Number: 2012-1134Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

285




DATEAMOUNT

Rating(s) Enhancmt


Tehama

Term


Neg2/9/2012 $2,010,000.00 Red Bluff Union Elementary School District (CSCRPA)CDIAC Number: 2012-0220Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.624

Term


Neg6/20/2012 $690,000.00 Red Bluff Union Elementary School District (CSCRPA)CDIAC Number: 2012-1135Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Trinity

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Edward D Jones & Co

Neg11/6/2012 $2,299,999.00 Southern Trinity Joint Unified School DistrictCDIAC Number: 2012-1726General obligation bond

Ins


S:AA-/A 8/1/2042 TIC:4.488

Term


Neg6/20/2012 $340,000.00 Trinity County Board of Education (CSCRPA)CDIAC Number: 2012-1140Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Tulare

Term

(BC) Kronick Moskovitz(FA) Schools Fac Finance LLC(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg12/12/2012 $1,656,215.00 Burton School DistrictCDIAC Number: 2012-1948General obligation bond



2.50

Term

(BC) Jones Hall(TR) Cutler PUD(UW) USDA Rural Dev

Neg5/1/2012 $1,761,000.00 Cutler Public Utility DistrictCDIAC Number: 2010-1734Certificates of participation/leases

Wastewater collection, treatmentSystem Replacement

NR 4/1/2052NIC: 2

286




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Comb

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities

Neg11/7/2012 $8,145,000.00 DinubaCDIAC Number: 2012-1693Public enterprise revenue bond

Ins


S:AA-/A- 9/1/2038 TIC:NIC:

3.7963.882

Term

(BC) Tuttle & McCloskey(PU) Rabobank NA(TR) US Bank NA

Neg9/20/2012 $1,500,000.00 Dinuba Financing AuthorityCDIAC Number: 2012-1397Public lease revenue bond

Other capital improvements, public worksLand Acquisition Series AFederally Taxable

NR 9/1/2022 TIC:6

Comb


Neg11/7/2012 $11,270,000.00 Dinuba Financing AuthorityCDIAC Number: 2012-1692Public lease revenue bond

Multiple capital improvements, public worksGolf Course, Maintenance Yard & Recreation CtrRefunding

S:A- 9/1/2038 TIC:NIC:

3.9063.848

Serial

(BC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/8/2012 $7,465,000.00 Dinuba Unified School DistrictCDIAC Number: 2012-0450General obligation bond

M:A1


8/1/2023NIC: 2.51

Comb

(BC) GCR LLP(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/12/2012 $2,250,000.00 Earlimart Elementary School DistrictCDIAC Number: 2012-1951General obligation bond

Ins


S:AA-/A+ 8/1/2037 TIC:NIC:

03.384

Term


Neg6/20/2012 $730,000.00 Exeter Union Elementary School District (CSCRPA)CDIAC Number: 2012-1128Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

287




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Term

(BC) Jones Hall(FA) CA Financial Service(PU) First Republic Bank(TR) US Bank NA(UW) George K Baum

Neg7/10/2012 $3,495,000.00 Exeter Union High School DistrictCDIAC Number: 2012-0918General obligation bond



3.3053.295

Term


Neg2/9/2012 $570,000.00 Farmersville Unified School District (CSCRPA)CDIAC Number: 2012-0175Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Comb

(BC) Ballard Spahr(FA) G L Hicks Financial(TR) The Bank of NY Mellon(UW) Edward D Jones & Co

Neg6/28/2012 $75,800,000.00 Kaweah Delta Health Care DistrictCDIAC Number: 2012-0863Public enterprise revenue bond

M:A3

HospitalRefunding

6/1/2042 TIC:4.002

Serial


Neg11/28/2012 $1,835,000.00 Lindsay Financing AuthorityCDIAC Number: 2012-1860Public enterprise revenue bond

Water supply, storage, distributionTank Storage & LibraryFederally TaxableRefunding


6.2396.174

Term


Neg6/20/2012 $9,220,000.00 Porterville Unified School District (CSCRPA)CDIAC Number: 2012-1165Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Term


Neg8/8/2012 $15,000,000.00 Sequoias Community College District (CCCFA)CDIAC Number: 2012-1390Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series B

S:SP-1 6/28/2013 TIC:NIC:

0.9140.924

288




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Comb


Neg12/6/2012 $1,700,000.00 Successor Agency to the Dinuba Redevelopment AgencyCDIAC Number: 2012-1566Tax allocation bond

Redevelopment, multiple purposesAmended Merged & No 2Refunding


4.4554.345

Term

(BC) Hawkins Delafield(FA) Bartle Wells(PU) Banc of Am Pub Cap Corp (TR) US Bank NA

Neg5/16/2012 $10,580,000.00 TulareCDIAC Number: 2012-0705Public enterprise revenue bond


NR 11/15/2026 TIC:3.366

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Los Angeles Co(UW) Merrill Lynch Pierce

Comp7/18/2012 $53,000,000.00 Tulare CountyCDIAC Number: 2012-1305Tax and revenue anticipation note


S:SP-1+ 7/25/2013 TIC:0.231

Term


Neg2/9/2012 $21,045,000.00 Tulare County Board of Education (CSCRPA)CDIAC Number: 2012-0205Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $6,580,000.00 Tulare County Board of Education (CSCRPA)CDIAC Number: 2012-1167Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(PU) Sovereign Bank

Comp5/31/2012 $1,323,000.00 Visalia Unified School DistrictCDIAC Number: 2012-0468Certificates of participation/leases

Equipment

NR 5/31/2017 TIC:1.65

289




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Term


Neg2/9/2012 $9,890,000.00 Visalia Unified School District (CSCRPA)CDIAC Number: 2012-0206Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg2/9/2012 $890,000.00 Woodlake Union School District (CSCRPA)CDIAC Number: 2012-0191Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Tuolumne

Term


Neg6/20/2012 $465,000.00 Big Oak Flat-Groveland Unified School District (CSCRPA)CDIAC Number: 2012-1123Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term

(BC) Jones Hall(FA) Isom Advis/Urban Futures(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg7/5/2012 $1,775,000.00 Columbia Union School DistrictCDIAC Number: 2012-0915General obligation bond



3.33.3

Term


Neg6/20/2012 $1,705,000.00 Sonora Union High School District (CSCRPA)CDIAC Number: 2012-1139Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Term


Neg6/20/2012 $390,000.00 Sonora Union High School District (CSCRPA)CDIAC Number: 2012-1152Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

290




DATEAMOUNT

Rating(s) Enhancmt


Tuolumne

Serial

(BC) Meyers Nave Riback Silver(PU) Tuolumne Cty SD FA(UW) US Dept of Agriculture

Neg6/1/2012 $4,945,000.00 Tuolumne City Sanitary DistrictCDIAC Number: 2012-1011Certificates of participation/leases


NR 1/1/2052NIC: 2.009

Ventura

Serial

(BC) Nossaman LLP(FA) Montague DeRose(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg6/20/2012 $29,115,000.00 Calleguas Municipal Water DistrictCDIAC Number: 2012-0942Public enterprise revenue bond

M:Aa2

Water supply, storage, distributionSeries AFederally TaxableRefunding

S:AAA 7/1/2020 TIC:2.19

Comb

(BC) Fulbright & Jaworski(FA) C M de Crinis(TR) US Bank NA(UW) Morgan Keegan & Co

Comp4/17/2012 $7,630,000.00 Camarillo Public Finance AuthorityCDIAC Number: 2012-0568Public lease revenue bond

Public buildingLibraryRefunding

S:AA+ 12/1/2033 TIC:3.228

Serial

(BC) Orrick Herrington(FA) Isom Advis/Urban Futures(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg2/15/2012 $7,575,000.00 Camrosa Water District Financing AuthorityCDIAC Number: 2012-0072Public enterprise revenue bond


S:A+ 1/15/2020 TIC:1.893

Term

(BC) Weist Law Firm(PU) Alliance Bank of Arizona(UW) Western Alliance Corp

Neg6/12/2012 $2,716,072.00 Channel Islands Beach Community Services DistrictCDIAC Number: 2012-0679Public enterprise revenue bond



3.053.049

Serial


Neg12/6/2012 $17,220,000.00 Conejo Valley Unified School DistrictCDIAC Number: 2012-1754General obligation bond

M:Aa2


S:A+ 8/1/2019 TIC:NIC:

1.4871.608

291




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term


Neg6/20/2012 $29,140,000.00 Conejo Valley Unified School District (CSCRPA)CDIAC Number: 2012-1183Tax and revenue anticipation note


S:SP-1+ 5/1/2013 TIC:NIC:

0.390.395

Term


Neg2/9/2012 $4,290,000.00 Fillmore Unified School District (CSCRPA)CDIAC Number: 2012-0176Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg2/9/2012 $7,855,000.00 Hueneme Elementary School District (CSCRPA)CDIAC Number: 2012-0203Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Serial

(BC) Jones Hall(FA) Isom Advis/Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co

Neg2/23/2012 $5,720,000.00 Moorpark CFD No 97-1CDIAC Number: 2012-0157Limited tax obligation bond

Multiple capital improvements, public worksCarlsberg Business ParkRefunding

NR 9/1/2027 TIC:4.202

Term


Neg2/14/2012 $3,795,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2012-0225Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012 TRAN Pool Series Z

S:SP-1+ 10/1/2012NIC: 0.419

Term


Neg6/20/2012 $3,955,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2012-1114Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4280.423

292




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term


Neg3/22/2012 $4,790,000.00 Oak Park Unified School DistrictCDIAC Number: 2012-0383Tax and revenue anticipation note


S:SP-1+ 12/31/2012 TIC:0.78

Serial


Neg7/26/2012 $6,700,000.00 Oak Park Unified School DistrictCDIAC Number: 2012-1228Tax and revenue anticipation note


S:SP-3 5/1/2013 TIC:NIC:

3.3923.409

Serial

(BC) Stradling Yocca(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg7/17/2012 $5,955,000.00 Ojai Unified School DistrictCDIAC Number: 2012-0741General obligation bond

Ins


S:AA-/A+ 8/1/2032 TIC:NIC:

3.5973.546

Term


Neg2/9/2012 $1,690,000.00 Ojai Unified School District (CSCRPA)CDIAC Number: 2012-0184Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $3,985,000.00 Ojai Unified School District (CSCRPA)CDIAC Number: 2012-1209Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series O

S:SP-1 2/1/2013 TIC:NIC:

0.8230.829

Serial

(BC) Goodwin Procter(FA) First Southwest(PU) Oxnard FA(TR) Wells Fargo Bank

Neg7/31/2012 $11,835,000.00 OxnardCDIAC Number: 2012-1007Special assessment bond

Multiple capital improvements, public worksAD No 2001-1 Rice Ave/Hwy 101 InterchangeRefunding

NR 9/2/2032NIC: 4.514

293




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Serial


Neg7/31/2012 $8,750,000.00 Oxnard CFD No 1CDIAC Number: 2012-1005Limited tax obligation bond

Multiple capital improvements, public worksWestport at Mandalay BayRefunding

NR 9/2/2033NIC: 4.652

Serial


Neg7/31/2012 $7,980,000.00 Oxnard CFD No 2000-3CDIAC Number: 2012-1006Limited tax obligation bond

Multiple capital improvements, public worksOxnard Boulevard/Highway 101 InterchangeRefunding

NR 9/2/2032NIC: 4.514

Serial

(BC) Goodwin Procter(FA) First Southwest(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel

Neg4/4/2012 $9,345,000.00 Oxnard Financing AuthorityCDIAC Number: 2012-0313Public enterprise revenue bond


S:A+ 6/1/2030NIC: 3.62

Comb


Neg7/31/2012 $19,505,000.00 Oxnard Financing AuthorityCDIAC Number: 2012-1003Revenue bond (Pool)

Multiple capital improvements, public worksSenior Lien Series A

S:A- 9/2/2033NIC: 4.283

Comb


Neg7/31/2012 $9,060,000.00 Oxnard Financing AuthorityCDIAC Number: 2012-1004Revenue bond (Pool)

Multiple capital improvements, public worksSub Lien Bonds Series B

NR 9/2/2033NIC: 4.283

Term

(BC) Kronick Moskovitz(FA) First Southwest(PU) Capital One Pub Fund LLC(TR) Wells Fargo Bank

Neg8/1/2012 $5,570,838.00 Oxnard Financing AuthorityCDIAC Number: 2012-1343Certificates of participation/leases


NR 6/1/2028 TIC:3.42

294




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term

(BC) Quint & Thimmig(UW) Citibank

Neg2/13/2012 $14,000,000.00 Oxnard Housing AuthorityCDIAC Number: 2012-0009Other note

Multifamily housingLas Villas De Paseo Nuevo

NR 8/1/2044

Variable

Term

(BC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg5/31/2012 $10,995,000.00 Oxnard School DistrictCDIAC Number: 2012-0644Tax and revenue anticipation note


S:SP-1+ 9/30/2012 TIC:0.488

Term

(BC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg7/11/2012 $11,940,000.00 Oxnard School DistrictCDIAC Number: 2012-0646Tax and revenue anticipation note


S:SP-1+ 1/31/2013 TIC:0.391

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg6/21/2012 $12,240,000.00 Oxnard School DistrictCDIAC Number: 2012-0722General obligation bond

Ins


S:AA-/A+ 8/1/2033 TIC:3.916

Comb

(BC) GCR LLP(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg12/11/2012 $18,390,000.00 Oxnard School DistrictCDIAC Number: 2012-1952General obligation bond

Ins

K-12 school facilityMeasure R Series A

S:AA-/A+ 8/1/2043 TIC:NIC:

3.6943.773

Serial


Neg4/19/2012 $10,435,000.00 Oxnard Union High School DistrictCDIAC Number: 2012-0372General obligation bond

M:Aa3


8/1/2027NIC: 2.893

295




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term


Neg6/20/2012 $9,890,000.00 Oxnard Union High School District (CSCRPA)CDIAC Number: 2012-1185Tax and revenue anticipation note


S:SP-1+ 5/1/2013 TIC:NIC:

0.390.395

Term

(BC) Jones Hall(PU) Umpqua Bank

Neg7/1/2012 $1,882,000.00 Pleasant Valley Recreation & Park DistrictCDIAC Number: 2012-1526Loan from a bank or other institution

Insurance and pension fundsCalPERSFederally TaxableRefunding

NR 8/31/2022 TIC:NIC:

4.4524.452

Serial

(BC) Kronick Moskovitz(FA) School Fac Finance(PU) Capital One Pub Fund LLC(TR) The Bank of NY Mellon

Neg6/28/2012 $2,100,463.00 Pleasant Valley School DistrictCDIAC Number: 2012-0809Certificates of participation/leases


NR 8/1/2018 TIC:2.65

Term


Neg6/20/2012 $4,355,000.00 Pleasant Valley School District (CSCRPA)CDIAC Number: 2012-1186Tax and revenue anticipation note


S:SP-1+ 5/1/2013 TIC:NIC:

0.390.395

Term


Neg2/9/2012 $5,790,000.00 Rio Elementary School District (CSCRPA)CDIAC Number: 2012-0187Tax and revenue anticipation note


S:SP-1+ 12/31/2012NIC: 0.422

Term


Neg6/20/2012 $4,585,000.00 Rio Elementary School District (CSCRPA)CDIAC Number: 2012-1151Tax and revenue anticipation note


S:SP-1+ 2/1/2013 TIC:NIC:

0.4010.405

296




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Serial

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) First Southwest

Neg11/2/2012 $2,560,000.00 San BuenaventuraCDIAC Number: 2012-1580Public enterprise revenue bond

Wastewater collection, treatmentSeries AFederally TaxableRefunding

S:AA- 1/1/2017 TIC:NIC:

1.631.624

Comb


Neg11/2/2012 $15,915,000.00 San BuenaventuraCDIAC Number: 2012-1910Public enterprise revenue bond


S:AA- 1/1/2034 TIC:NIC:

3.3363.561

Comb


Neg5/15/2012 $16,450,000.00 San Buenaventura Public Facilities Financing AuthorityCDIAC Number: 2012-0618Public lease revenue bond


S:AA- 2/1/2032NIC: 3.88

Term


Neg5/15/2012 $1,365,000.00 San Buenaventura Public Facilities Financing AuthorityCDIAC Number: 2012-0949Public lease revenue bond


S:AA- 2/1/2020NIC: 2.849

Comb


Neg11/2/2012 $11,095,000.00 San Buenaventura Public Facilities Financing AuthorityCDIAC Number: 2012-1579Public enterprise revenue bond

Water supply, storage, distributionSeries ASubject to Alternative Minimum TaxRefunding


2.7752.786

297




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Comb


Neg11/2/2012 $34,355,000.00 San Buenaventura Public Facilities Financing AuthorityCDIAC Number: 2012-1960Public enterprise revenue bond

Water supply, storage, distributionSeries BRefunding


3.5143.706

Term


Neg6/20/2012 $1,545,000.00 Santa Paula Elementary School District (CSCRPA)CDIAC Number: 2012-1119Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.4230.428

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg5/2/2012 $6,999,545.90 Santa Paula Union High School DistrictCDIAC Number: 2012-0391General obligation bond


S:AA- 8/1/2041 TIC:4.959

Serial


Neg10/16/2012 $2,200,000.00 Simi Valley Unified School DistrictCDIAC Number: 2012-1636General obligation bond

M:Aa2


8/1/2017 TIC:NIC:

1.7241.717

Term


Neg6/20/2012 $9,915,000.00 Simi Valley Unified School District (CSCRPA)CDIAC Number: 2012-1166Tax and revenue anticipation note


S:SP-1+ 3/1/2013 TIC:NIC:

0.380.384

Comb

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg7/25/2012 $23,570,000.00 Thousand Oaks CFD No 1994-1CDIAC Number: 2011-1512Limited tax obligation bond

Multiple capital improvements, public worksMarketplace Pub Pedestrian Traffic Circ FacsRefunding

NR 9/1/2031 TIC:5.367

298




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term

(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) Ventura Co(UW) JP Morgan Securities LLC

Comp6/4/2012 $136,870,000.00 Ventura CountyCDIAC Number: 2012-0655Tax and revenue anticipation note

M:MIG1


S:SP-1+ 7/1/2013 TIC:0.201

Comb


Comp3/27/2012 $13,760,000.00 Ventura Unified School DistrictCDIAC Number: 2012-0293General obligation bond

M:Aa2


S:A+ 8/1/2034NIC: 3.772

Term


Neg6/20/2012 $19,760,000.00 Ventura Unified School District (CSCRPA)CDIAC Number: 2012-1187Tax and revenue anticipation note


S:SP-1+ 5/1/2013 TIC:NIC:

0.390.395

Yolo

Term

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) Yolo Co(UW) Jefferies LLC

Neg8/23/2012 $10,600,000.00 Davis Joint Unified School DistrictCDIAC Number: 2012-1489Tax and revenue anticipation note


S:SP-1+ 5/1/2013 TIC:0.315

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley

Neg5/16/2012 $17,450,000.00 Davis Joint Unified School District CFD No 2CDIAC Number: 2012-0636Limited tax obligation bond

Ins

K-12 school facilityCFD No 2Refunding

S:AA-/A 8/15/2028 TIC:2.847

Comb

(BC) Jones Hall(FA) Del Rio Advisors(PU) Umpqua Bank(TR) US Bank NA

Comp2/13/2012 $10,806,700.00 West SacramentoCDIAC Number: 2012-0106Pension obligation bonds


NR 2/17/2021 TIC:4.277

299




DATEAMOUNT

Rating(s) Enhancmt


Yolo

Serial

(BC) Kronick Moskovitz(FA) Del Rio Advisors(PU) Compass Mortgage Corp(TR) Wells Fargo Bank

Neg12/17/2012 $7,954,988.00 West SacramentoCDIAC Number: 2012-2104Certificates of participation/leases

Public buildingCivic CenterRefunding

NR 3/1/2030NIC: 2.9

Comb

(BC) Kronick Moskovitz(FA) Del Rio Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities

Neg5/22/2012 $41,930,000.00 West Sacramento Financing AuthorityCDIAC Number: 2012-0732Public enterprise revenue bond

Ins


S:AA- 10/1/2034 TIC:NIC:

4.6184.287

Comb

(BC) Kronick Moskovitz(FA) Del Rio Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/17/2012 $6,585,000.00 West Sacramento Financing AuthorityCDIAC Number: 2012-1398Special assessment bond


NR 9/1/2033 TIC:4.261

Serial

(BC) Kronick Moskovitz(FA) Del Rio Advisors(PU) Zions First Natl Bk(TR) US Bank NA

Neg4/1/2012 $5,296,700.00 WoodlandCDIAC Number: 2012-0488Public lease revenue bond


NR 9/1/2017 TIC:1.997

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Hutchinson Shockey

Neg11/27/2012 $645,000.00 Yolo CountyCDIAC Number: 2012-1895Certificates of participation/leases

Ins

Power generation/transmissionSolar Academy Series A


1.9450

Comb

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Raymond James

Neg11/27/2012 $22,005,000.00 Yolo CountyCDIAC Number: 2012-1903Certificates of participation/leases

Power generation/transmissionSolar Academy Series B, Qualified Zone Academy BondFederally Taxable


5.4410

300




DATEAMOUNT

Rating(s) Enhancmt


Yolo

Comb

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Hutchinson Shockey

Neg11/27/2012 $3,410,000.00 Yolo CountyCDIAC Number: 2013-0035Certificates of participation/leases

Ins

Power generation/transmissionSolar AcademyRefunding


3.6590

Term


Neg6/20/2012 $2,285,000.00 Yolo County Board of Education (CSCRPA)CDIAC Number: 2012-1143Tax and revenue anticipation note


S:SP-1+ 6/3/2013 TIC:NIC:

0.40.406

Yuba

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(UW) Morgan Stanley

Neg6/26/2012 $18,376,099.00 Marysville Joint Unified School DistrictCDIAC Number: 2012-1272Certificates of participation/leases

Ins


S:AA-/A- 6/1/2042 TIC:6.078

Comb

(BC) Robert M Haight(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

Neg11/9/2012 $13,135,000.00 Marysville Public Financing AuthorityCDIAC Number: 2012-1709Public enterprise revenue bond

Ins

M:Aa3/A3

Wastewater collection, treatmentSeries A

S:AA-/A- 11/1/2045 TIC:NIC:

04.336

Comb

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Southwest Securities

Neg6/19/2012 $3,705,000.00 Plumas Lake Elementary School DistrictCDIAC Number: 2012-1284Certificates of participation/leases

Ins



4.4574.401

Comb

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Southwest Securities

Neg10/11/2012 $6,580,000.00 Plumas Lake Elementary School DistrictCDIAC Number: 2012-1796Certificates of participation/leases

Ins



3.7813.773

301




DATEAMOUNT

Rating(s) Enhancmt


Yuba

Term

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(PU) Capital One Pub Fund LLC(TR) Deutsche Bank Natl Trust

Neg8/1/2012 $1,080,000.00 Wheatland Union High School DistrictCDIAC Number: 2012-1437Certificates of participation/leases



3.2463.25

Multiple

Serial

(BC) Orrick Herrington(FA) Ponder & Co(TR) US Bank NA(UW) Citigroup Global Markets

Neg1/12/2012 $46,665,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2011-1505Conduit revenue bond

M:A2

HospitalSharp HealthCare Series ARefunding

S:A+ 8/1/2028 TIC:3.689

Term

(BC) Ice Miller(FA) Western Solutions(PU) First Republic Bank


K-12 school facilityEcole BilingueRefunding

NR 5/1/2037

Variable

Term

(BC) Ice Miller(FA) Western Solutions(PU) Firstar Realty LLC(TR) US Bank NA


K-12 school facilityValley Montessori SchoolRefunding

NR 10/1/2042

Variable

Comb

(BC) Orrick Herrington(TR) US Bank NA(UW) Cain Brothers


Health care facilitiesOdd Fellows Home of CA Series ARefunding

S:A- 4/1/2042 TIC:NIC:

4.1934.138

Comb

(BC) Nixon Peabody(FA) The PFM Group(PU) Bank of America Merrill(TR) Wells Fargo Bank


M:A1

Medical Research/InstituteThe Jackson LaboratoryRefunding

7/1/2037 TIC:NIC:

3.6643.912

302




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Jones Day(TR) US Bank NA(UW) BC Ziegler & Co


F:BBB+

Other, multiple health care purposesEpiscopal Sr Communities Series A, B & CRefunding


4.0454.365

Term

(BC) Hawkins Delafield(FA) George K Baum(PU) First Republic Bank


K-12 school facilitySan Francisco Friends SchoolRefunding

NR 1/1/2043NIC: 2.898

Serial

(BC) Kutak Rock(FA) The PFM Group(PU) JP Morgan Chase Bk(TR) US Bank NA

Neg2/1/2012 $9,840,000.00 Alameda-Contra Costa Transit DistrictCDIAC Number: 2012-0101Certificates of participation/leases

Public transitRefunding

NR 8/1/2018 TIC:1.95

Comb


Neg8/28/2012 $38,996,199.80 Allan Hancock Joint Community College DistrictCDIAC Number: 2012-1468General obligation bond

M:Aa2


S:AA- 8/1/2047 TIC:5.542

Term


Neg3/13/2012 $13,000,000.00 Antelope Valley Community College DistrictCDIAC Number: 2012-0334Tax and revenue anticipation note


S:SP-1+ 11/30/2012NIC: 0.67

Term


Neg10/17/2012 $23,500,000.00 Antelope Valley Community College DistrictCDIAC Number: 2012-1683Tax and revenue anticipation note


S:SP-1+ 10/15/2013 TIC:NIC:

0.6490.659

303




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg2/1/2012 $21,755,000.00 Butte-Glenn Community College DistrictCDIAC Number: 2012-0081General obligation bond

M:Aa2


S:AA- 8/1/2026 TIC:2.259

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg5/22/2012 $38,505,000.00 Cabrillo Community College DistrictCDIAC Number: 2012-0665General obligation bond

M:Aa2



2.4862.782

Term

(BC) Stradling Yocca(FA) KNN Public Finance(PU) Capital One Pub Fund LLC

Neg7/1/2012 $1,529,860.00 Cabrillo Community College DistrictCDIAC Number: 2012-1101Certificates of participation/leases

College, university facility


2.7512.75

Term

(BC) Jones Hall(PU) Citibank(TR) Citibank

Neg3/15/2012 $11,315,000.00 California Affordable Housing AgencyCDIAC Number: 2012-0054Conduit revenue bond

Multifamily housingTrans Pacific Gardens II Apts

NR 3/1/2044 TIC:5.42

Comb


Neg2/28/2012 $9,495,000.00 California Community College Financing AuthorityCDIAC Number: 2011-1283Public lease revenue bond

M:A1

College, university facilityShasta-Tehama-Trinity Jt CCD Series ARefunding

5/1/2030 TIC:3.886

Term

(BC) Jones Hall(PU) TCM Fund

Neg12/18/2012 $398,814.00 California Finance Authority for Delinquent Special Taxes &AssessmentsCDIAC Number: 2012-1934Certificates of participation/leases

Other purposeSeries AFederally TaxableState Taxable

NR

Variable

304




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Jones Hall(PU) Wells Fargo Bank(TR) Wells Fargo Bank

Neg3/1/2012 $11,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2011-0736Conduit revenue bond

Multifamily housingManzanita Place Apts Series A

NR 3/30/2015

Variable

Comb

(BC) Jones Hall(FA) Community Economic Inc(TR) US Bank NA(UW) US Bank NA


Multifamily housingSchool House Apts & Vista Grande Apts Series A-1 & A-2

NR 12/1/2043

Variable

Comb

(BC) Jones Hall(FA) Community Economic Inc(TR) US Bank NA


Multifamily housingKenneth Henry Court Apts Series A-1, A-2 & A-3

NR 6/1/2028

Variable

Comb

(BC) Jones Hall(TR) US Bank NA(UW) US Bank NA


Multifamily housingTemple Art Loft Series A 1 & 2

NR 6/1/2030

Variable

Comb

(BC) Squire Sanders(FA) Sperry Capital(TR) Wells Fargo Bank(UW) Westhoff Cone


Single-family housingCaritas Mobile Home Park Series A

S:BBB 8/15/2047NIC: 5.97

Comb

(BC) Quint & Thimmig(TR) US Bank NA(UW) US Bank NA


Multifamily housingSt Joseph's Family Apts

NR 1/1/2031

Variable

305




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Jones Hall(TR) Wells Fargo Bank(UW) Citibank


Multifamily housingElena Gardens Apts Series AFederally Taxable

NR 2/1/2044

Variable

Comb

(BC) Orrick Herrington(FA) 1410 Partners(TR) JP Morgan Chase Bk(UW) JP Morgan Chase Bk


Multifamily housingKey Largo Apts Series A

NR 1/26/2032

Variable

Term

(BC) Orrick Herrington(PU) Rabobank NA(TR) Rabobank NA


Multifamily housingDe Anza II Senior Apts Series A

NR 3/1/2014

Variable

Term

(BC) Squire Sanders(FA) George K Baum(PU) Union Bank NA(TR) Wells Fargo Bank


K-12 school facilityThe Webb SchoolsRefunding

NR 9/1/2041

Variable

Term

(BC) Ice Miller(FA) Advoca Capital(UW) Borel Private Bk & Trust


K-12 school facilityCampbell Christian Sch

NR 5/1/2043

Variable

Term

(BC) Quint & Thimmig(PU) Citi Community Capital(TR) Citi Community Capital

Neg4/20/2012 $4,200,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-0369Other note

Multifamily housingThe Post

NR 10/1/2044

Variable

306




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(PU) Citibank(TR) Citibank


Multifamily housingPiedmont Apts Series A

NR 10/1/2044NIC: 4.79

Term

(BC) Jones Hall(PU) US Bank NA


Multifamily housingLos Robles Apts Series A

NR 10/1/2028

Variable

Term

(BC) Jones Hall(FA) Community Economic Inc(PU) Citibank(TR) Citibank


Multifamily housingDrasnin Manor

NR 10/1/2044

Variable

Comb

(BC) Squire Sanders (US) LLP(TR) US Bank NA(UW) George K Baum


Public buildingGoodwill Industries Sacto Vly & Northern NV Series A


6.9326.867

Term

(BC) Squire Sanders (US) LLP(TR) US Bank NA(UW) George K Baum


Public buildingGoodwill Industries Sacto Vly & Northern NV Series BFederally Taxable

NR 1/1/2016NIC: 6.951

Serial

(BC) Kutak Rock(PU) First Republic Bank


K-12 school facilityLycee Intl de Los Angeles

NR 12/1/2043

Variable

307




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(PU) Silicon Vly Bank(TR) Silicon Vly Bank


Multifamily housingLogan Place Apts Series A

NR 5/1/2032

Variable

Term

(FA) George K Baum(PU) First Republic Bank


K-12 school facilityWillows Community School Series A

NR 10/1/2042NIC: 3.75

Comb

(BC) Squire Sanders(FA) Sperry Capital(TR) Wells Fargo Bank(UW) Westhoff Cone


Single-family housingCaritas Mobile Home Park Series B & C

NR 8/15/2047NIC: 5.97

Serial

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) George K Baum


M:A2

College, university facilityUniv of San Diego Series ARefunding

10/1/2032NIC: 4.376

Term

(BC) Kutak Rock(PU) First Republic Bank


K-12 school facilityVistamar School

NR 7/1/2042NIC: 4.25

Comb

(BC) Jones Hall(PU) Citi Community Capital(TR) Wells Fargo Bank


Multifamily housingShelter Hill Apts Series A & B

NR 7/1/2044

Variable

308




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Chapman & Cutler(FA) Sierra Mgmt Group(PU) JP Morgan Chase Bk(TR) The Bank of NY Mellon


Health care facilitiesLos Angeles Orthopaedic Hosp & FoundationRefunding

NR 6/1/2026

Variable

Serial

(BC) Orrick Herrington(PU) US Bank NA(TR) US Bank NA


Multifamily housingYucca Trails Apts Series A-1 & 2

NR 12/1/2030

Variable

Term

(BC) Quint & Thimmig(PU) Mendocino Co Svgs Bk(TR) Mendocino Co Svgs Bk


Multifamily housingMcCarty Manor Apts A

NR 10/1/2042

Variable

Term



Multifamily housingMercy Auburn Sr Apts Series A

NR 1/1/2016

Variable

Serial

(BC) Chapman & Cutler(FA) G L Hicks Financial(PU) Wells Fargo Equipment Fin


Health care facilitiesKeiro ServicesRefunding

NR 6/15/2018 TIC:NIC:

2.412.41

Term

(BC) Orrick Herrington(PU) JP Morgan Chase Bk


Multifamily housingVista Terrace Apts Series A

NR 7/1/2030

Variable

309




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Kutak Rock(TR) US Bank NA(UW) BC Ziegler & Co

Neg5/23/2012 $23,695,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-0978Public lease revenue bond

K-12 school facilitySanta Rosa Academy Series A

S:BB 7/1/2042 TIC:6.218

Term

(BC) Kutak Rock(TR) US Bank NA(UW) BC Ziegler & Co

Neg5/23/2012 $340,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-0979Public lease revenue bond

K-12 school facilitySanta Rosa Academy Series BFederally Taxable

S:BB 7/1/2015 TIC:6.218

Term

(BC) Hawkins Delafield(PU) US Bank NA(TR) US Bancorp Corprate Trust


K-12 school facilityChildren's Day School Sub Series A & B

NR 8/1/2042 TIC:2.823

Term

(BC) Quint & Thimmig(PU) First Republic Bank(TR) US Bank NA


Theatre/Arts/MuseumsSan Diego Natural HistoryRefunding

NR 8/1/2037NIC: 4.35

Term

(BC) Jones Hall(PU) US Bank NA


Multifamily housingFred Young Farmworkers Apts Phase I Series A

NR 8/1/2014

Variable

Term

(BC) Quint & Thimmig(PU) First Republic Bank(TR) First Republic Bank


Multifamily housingEBALDC LLC/Madison Park

NR 10/1/2037 TIC:4.25

310




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Quint & Thimmig(PU) First Republic Bank(TR) First Republic Bank


Multifamily housingEBALDC LLC/Frank Mar et al

NR 10/1/2037 TIC:4.25

Term

(BC) Hawkins Delafield(PU) First Republic Bank


K-12 school facilitySt Andrew's ParishRefunding


Variable

00

Serial

(BC) Jones Hall(FA) Community Economic Inc(PU) Citibank(TR) Wells Fargo Bank


Multifamily housingWestlake Christian Terrace East Apts Series A & B

NR 10/1/2050

Variable

Term



Multifamily housingWalnut Village Apts D

NR 8/1/2042

Variable

Term



Multifamily housingSunshine Manor Apts C

NR 8/1/2042

Variable

Term



Multifamily housingCreekside Village Apts B

NR 8/1/2042

Variable

311




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term



Multifamily housingCoral Mountain Apts Series A

NR 11/1/2045

Variable

Term

(BC) Orrick Herrington(PU) Citibank(TR) Citibank


Multifamily housingAlexander Crossing Apts Series A

NR 9/1/2045

Variable

Term



K-12 school facilityCharter Sch Partnerships to Uplift Comm Ser A

S:BB+ 8/1/2047 TIC:NIC:

5.4025.331

Term

(BC) Kutak Rock(FA) Buck Financial Advisors(UW) Robert Baird & Co


K-12 school facilityCharter Sch Partnerships to Uplift Comm Ser BFederally Taxable

S:BB+ 8/1/2019 TIC:NIC:

5.3315.402

Term



K-12 school facilityThe Buckley SchoolRefunding


Variable

00

Term

(BC) Orrick Herrington(TR) Wells Fargo Advisors(UW) E J De La Rosa

Neg9/13/2012 $355,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-1499Conduit revenue bond

K-12 school facilityRocketship Seven Alma Academy ES Series BFederally Taxable


14.37313.144

312




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Wells Fargo Advisors(UW) E J De La Rosa


K-12 school facilityRocketship Seven Alma Academy ES Series A


6.4326.344

Term

(BC) Jones Hall(PU) GE Government Finance Inc


Industrial developmentVintage Wine EstatesSubject to Alternative Minimum Tax

NR 8/1/2022 TIC:4.33

Term

(BC) Jones Hall(PU) BB&T Capital Markets


Health care facilitiesTissue Banks Intl

NR 4/24/2034

Variable

Term



K-12 school facilityPegasus SchoolRefunding

NR 9/1/2032 TIC:3.1

Term

(BC) Orrick Herrington(PU) Banc of Am Pub Cap Corp


Parks, open spaceSan Diego Zoological SocietyRefunding

NR 10/1/2034

Variable

Term

(BC) Orrick Herrington(PU) Citibank(TR) Wilmington Trust


Multifamily housingMadonna Road Apts Series A

NR 4/1/2045

Variable

313




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Fulbright & Jaworski(EN) Union Bank NA(TR) Union Bank NA(UW) Gates Cap Corp


LOC

F:A/F1

K-12 school facilityHigh Desert Partnership in Academic Excellence Series A

4/1/2042

Variable

Term

(BC) Fulbright & Jaworski(EN) Union Bank NA(TR) Union Bank NA(UW) Gates Cap Corp

Neg9/18/2012 $400,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-1678Conduit revenue bond

LOC

F:A/F1

K-12 school facilityHigh Desert Partnership in Academic Excellence Series BFederally Taxable

4/1/2016

Variable

Term



Multifamily housingTerracina Oaks Apts Series A


Variable

00

Term

(BC) Jones Hall(PU) Silicon Vly Bank


Multifamily housingKellgren Sr Apts Series A

NR 12/1/2017

Variable

Term

(BC) Quint & Thimmig(PU) Wells Fargo Bank(TR) Wells Fargo Bank


Multifamily housingIvy at College Park Family Apts Series A

NR 12/1/2050

Variable

Term

(BC) Orrick Herrington(PU) Boston Private Bank


K-12 school facilityThe Nueva School Series A

NR 12/20/2042NIC: 3.25

314




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term



K-12 school facilityNotre Dame High SchoolRefunding

NR 9/1/2036

Variable

Term



K-12 school facilityWindward SchoolRefunding

NR 11/1/2042 TIC:NIC:

03.6

Term

(BC) Jones Hall(EN) Christian Church Homes(PU) JP Morgan Chase Bk(TR) CMFA


Oth

Multifamily housingFargo Sr Center Apts Series A

NR 9/1/2015

Variable

Term

(BC) Mark E Raymond(PU) Bank of America NA


Recreation and sports facilitiesYMCA of SFRefunding

NR 10/1/2029

Variable

Term

(FA) George K Baum(PU) First Republic Bank

Neg9/1/2012 $7,900,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-1959Certificates of participation/leases

K-12 school facilityWillows Community School Series B & C

NR 10/1/2042

Variable

Term

(BC) Hawkins Delafield(FA) George K Baum(PU) Boston Private Bank


K-12 school facilityPark Century SchoolRefunding

NR 12/1/2042NIC: 3.562

315




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Meyers Nave(TR) The Bank of NY Mellon(UW) Cain Brothers

Neg5/16/2012 $38,695,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2010-1722Public enterprise revenue bond

Other, multiple health care purposesEskaton Prop Inc Obligated GrpRefunding

S:BBB 11/15/2034NIC: 5.031

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg2/6/2012 $8,455,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-1338Conduit revenue bond

K-12 school facilityAlliance for College-Ready Pub Sch Series B

S:BBB- 7/1/2047 TIC:6.464

Term

(BC) Meyers Nave(TR) US Bank NA(UW) PNC Healthcare


Health care facilitiesAmerican Baptist Homes of the West

NR 10/1/2036 TIC:3.887

Term



Multifamily housingGateway Terrace Apts Series Q

NR 4/1/2045

Variable

Term

(BC) Hawkins Delafield(UW) First Republic Bank


K-12 school facilityHead-Royce SchoolRefunding

NR 2/1/2042 TIC:4.156

Term


Neg4/1/2012 $4,100,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-0058Revenue anticipation note

Multifamily housingMono Hilltop Apts Series C

NR 10/1/2044

Variable

316




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Hawkins Delafield(PU) First Republic Bank(TR) Wells Fargo Bank

Neg2/1/2012 $9,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-0075Certificates of participation/leases

K-12 school facilityGeorgiana Bruce Kirby Prep SchoolRefunding

NR 2/1/2042 TIC:5.15

Term



Multifamily housingWasco Arms Apts Series D

NR 9/1/2049

Variable

Term

(BC) Orrick Herrington(PU) Umpqua Bank


Multifamily housingShady Lane Apts Series F

NR 4/1/2014

Variable

Comb

(BC) Hawkins Delafield(TR) Wells Fargo Bank(UW) Hawkins Delafield


K-12 school facilityViewpoint SchoolRefunding

NR 3/1/2042NIC: 4.07

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Citigroup Global Markets


F:A+

HospitalKaiser Permanente Series A

S:A+ 4/1/2042 TIC:4.757

Comb

(BC) Orrick Herrington(PU) JP Morgan Chase Bk(TR) JP Morgan Chase Bk


Multifamily housingEucalyptus Village II Apts Series E 1 & 2

NR 3/1/2032

Variable

317




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term


Neg4/1/2012 $6,180,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-0345Other note

Multifamily housingCanyon Crest Apts Series G

NR 5/1/2044

Variable

Term

(BC) Orrick Herrington(EN) East West Bank(TR) Wells Fargo Bank(UW) Hutchinson Shockey


LOC

Multifamily housingEncanto Apt Homes Series B1

S:AA+/A-1+ 6/1/2052

Variable

Term



K-12 school facilityCalif Sch of Mechanical Arts - Lick Wilmerding HSRefunding

NR 5/1/2042NIC: 3.903

Term



Multifamily housingHeritage Commons Apts Series H

NR 4/1/2017

Variable

Serial

(BC) Orrick Herrington(EN) Assured Guaranty Corp(TR) Wilmington Trust(UW) RBC Capital Markets LLC


Ins

Wastewater collection, treatmentGlendora Series ARefunding

S:AA-/AA 10/1/2029 TIC:2.865

Term

(BC) Orrick Herrington(FA) H2C - Hammond(PU) JP Morgan Chase & Co(TR) The Bank of NY Mellon


HospitalJohn Muir Health Series A & BRefunding

NR 8/15/2036

Variable

318




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term



Multifamily housingEl Camino Real Apts Series J

NR 11/1/2044

Variable

Comb

(BC) Orrick Herrington(UW) Morgan Stanley


M:Aa3F:AA-

HospitalSutter HealthRefunding

S:AA- 8/15/2032 TIC:3.83

Term

(BC) Jones Hall(PU) Rabobank NA


Multifamily housingNorth Point Apts Series N

NR 7/10/2044

Variable

Term



Multifamily housingPalmdalia Family Apts Series O

NR 7/1/2044

Variable

Term



Multifamily housingVillage Mirage Apts Series M

NR 4/1/2045

Variable

Term

(BC) Orrick Herrington(PU) Citibank(TR) Wells Fargo Bank


Multifamily housingOak Center Homes Apts Series L

NR 10/1/2045

Variable

319




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Wells Fargo Bank(TR) Wells Fargo Bank


Multifamily housingColonial House Series K

NR 4/1/2050

Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Union Bank NA


Multifamily housingSonoma Gardens Apts Series P

NR 4/1/2029

Variable

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Citigroup Global Markets


F:A+

HospitalKaiser Permanente Series B

S:A+ 4/1/2052

Variable

Term

(BC) Orrick Herrington(EN) East West Bank(TR) Wells Fargo Bank(UW) Hutchinson Shockey


LOC

Multifamily housingEncanto Apt Homes Series B-2Federally Taxable

S:AA+/A-1+ 6/1/2052

Variable

Term



Multifamily housingViscaya Gardens Series S

NR 12/1/2015

Variable

Term

(BC) Meyers Nave(PU) California Bank & Trust(TR) US Bank NA


College, university housingColony Student Hsg

NR 6/29/2042 TIC:NIC:

3.9053.847

320




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(PU) Compass Mortgage Corp(TR) The Bank of NY Trust Co


Single-family housingFront Porch Communites

NR 4/1/2042

Variable

Comb



Ins

Wastewater collection, treatmentNapa County Series B

S:AA-/A- 10/1/2032 TIC:3.721

Comb



Ins

Wastewater collection, treatmentNo Coast County WD Series CRefunding

S:AA-/AA 10/1/2028 TIC:2.796

Comb



Ins

Wastewater collection, treatmentWindsor & Windsor WD Series DRefunding

S:AA/A+ 10/1/2027 TIC:3.044

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) US Bank NA


Multifamily housingParadise Arms Apts Series U Subseries A & B

NR 1/1/2029

Variable

Serial



Street construction and improvementsBartow TRIP Measure I

S:A- 6/1/2021 TIC:NIC:

2.12.334

321




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Orrick Herrington(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) E J De La Rosa


Ins

Street construction and improvementsLynwood TRIP Measure R

S:AA-/A+ 6/1/2039 TIC:NIC:

3.2953.282

Term

(BC) Hawkins Delafield(FA) The PFM Group(PU) Fremont Bank


College, university facilityHoly Names UnivRefunding


2.232.22

Comb

(BC) Orrick Herrington(TR) Wilmington Trust(UW) RBC Capital Markets LLC

Neg12/6/2012 $21,030,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-1236Revenue bond (Pool)

Multiple capital improvements, public worksBakersfield Consolidated ReAD No 12-1


3.390

Term

(BC) Orrick Herrington(PU) Multi-Housing Investments(TR) Wells Fargo Bank


Multifamily housingDesert Springs Apts Series X-S

NR 7/1/2014 TIC:5

Term

(BC) Orrick Herrington(PU) Pacific Western


Multifamily housingMadera Family Apts Series Y

NR 12/1/2044

Variable

Term

(BC) Orrick Herrington(PU) Union Bank NA


Multifamily housingGranite City Apts Series T

NR 9/1/2044

Variable

322




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Gilmore & Bell(PU) Key Government Finance


K-12 school facilityDelphi Schools Series 1

NR 8/1/2029

Variable

Term



Multifamily housingMorgan Hill Retirement Residence Series Z

NR 11/1/2045

Variable

Term

(BC) Kutak Rock(PU) Citibank(TR) Wells Fargo Bank


Multifamily housingCasa Velasco Apts Series V


Variable

00

Term

(BC) Kutak Rock(PU) Citibank


Multifamily housingVilla Robles Apts Series W

NR 6/1/2045

Variable

Comb

(BC) Jones Day(TR) US Bank NA(UW) BC Ziegler & Co


Health care facilitiesThe Terraces at San Joaquin Gardens, Series A, B-1 & B-2

NR 10/1/2047 TIC:NIC:

5.8745.905

Term

(BC) Sidley Austin LLP(FA) Kaufman Hall(PU) Siemens Public Inc(TR) The Bank of NY Trust Co


HospitalMonterey Peninsula Hospital Series ARefunding


1.871.87

323




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Piper Jaffray & Co


K-12 school facilityAlbert Einstein Academy Series A

NR 11/1/2042 TIC:NIC:

6.4866.355

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg11/14/2012 $550,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-1614Conduit revenue bond

K-12 school facilityAlbert Einstein Academy Series BFederally Taxable

NR 11/1/2020 TIC:NIC:

6.4866.355

Term

(BC) Orrick Herrington(EN) FNMA(TR) US Bank NA(UW) Merrill Lynch Pierce


LOC

Multifamily housingKelvin Court Series BSubject to Alternative Minimum TaxRefunding

S:AA+/A-1 6/15/2051 TIC:NIC:

Variable

00

Serial

(BC) Gilmore & Bell(PU) Banc of Am Pub Cap Corp


Health care facilitiesCA Shock Trauma Air Rescue Series A

NR 10/23/2022NIC: 2.68

Term

(BC) Gilmore & Bell(PU) SunTrust Equip Finance


Health care facilitiesCa Shock Trauma Air Rescue Series B

NR 10/23/2022NIC: 2.68

Term

(BC) Orrick Herrington(PU) Banc of Am Pub Cap Corp (TR) Wells Fargo Bank


Multifamily housingHigh Place East Apts Series AA-1 & 2


Variable

00

324




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term



Theatre/Arts/MuseumsReuben H Fleet Science CtrRefunding

NR 11/1/2013 TIC:NIC:

00

Comb

(BC) Jones Day(FA) North Shore Cons(TR) Union Bank NA(UW) B C Ziegler & Co

Comp11/28/2012 $64,160,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-1955Conduit revenue bond

F:A-

Health care facilitiesEpiscopal Communities & SvcsRefunding

5/15/2047 TIC:4.189

Serial

(BC) Gilmore & Bell(PU) Alliance Bank of Arizona(TR) Deutsche Bank Natl Trust


Health care facilitiesCA Shock Trauma Air Rescue Series C

NR 12/19/2022 TIC:NIC:

2.682.68

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(TR) Union Bank NA(UW) Stone Youngberg/Stifel

Neg1/4/2012 $8,707,016.00 Calistoga Joint Unified School DistrictCDIAC Number: 2011-1424General obligation bond

M:Aa1


S:AA 8/1/2041 TIC:4.326

Comb

(BC) Bowie Arneson Wiles(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg6/28/2012 $54,999,882.00 Coachella Valley Unified School DistrictCDIAC Number: 2012-0547General obligation bond

Ins

M:Aa3/A1


S:AA-/A- 8/1/2043 TIC:4.946

Comb


Neg7/11/2012 $2,655,000.00 Coalinga-Huron Joint Unified School DistrictCDIAC Number: 2012-0910General obligation bond

M:A1

K-12 school facilitySeries D Qualified School Construction BondsFederally Taxable

8/1/2033 TIC:NIC:

2.0544.678

325




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co


Ins

M:A1/AA3

K-12 school facilitySeries ERefunding

8/1/2032 TIC:NIC:

2.0554.678

Term


Neg7/11/2012 $200,000.00 Coalinga-Huron Joint Unified School DistrictCDIAC Number: 2012-0912General obligation bond

M:A1

K-12 school facilitySeries FFederally Taxable

8/1/2014 TIC:NIC:

2.0544.678

Serial

(BC) Jones Hall(FA) Isom Advis/Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co


Ins

M:Aa3/A1


8/1/2021 TIC:NIC:

2.392.369

Serial

(BC) Stradling Yocca(FA) C M de Crinis(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/31/2012 $22,190,000.00 Colton Joint Unified School DistrictCDIAC Number: 2012-0709General obligation bond

M:Aa3


8/1/2026 TIC:NIC:

2.6842.873

Serial

(BC) Kronick Moskovitz(FA) Schools Fac Finance LLC(UW) Capital One Pub Fund LLC

Neg2/1/2012 $540,000.00 Cutler-Orosi Joint Unified School DistrictCDIAC Number: 2012-0256Certificates of participation/leases


NR 2/1/2027 TIC:3.9

Term


Neg9/18/2012 $2,000,000.00 Dry Creek Joint Elementary School DistrictCDIAC Number: 2012-0980Tax and revenue anticipation note

M:MIG1


9/24/2013NIC: 0.4

326




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Fulbright & Jaworski(CB) Curls Bartling PC(FA) Montague DeRose(PU) Citibank(TR) The Bank of NY Mellon

Neg10/2/2012 $191,750,000.00 East Bay Municipal Utility DistrictCDIAC Number: 2012-1572Public enterprise revenue bond


NR 6/1/2037 TIC:3.694

Term

(BC) Fulbright & Jaworski(CB) Curls Bartling PC(FA) Montague DeRose(PU) Citibank(TR) The Bank of NY Mellon



NR 6/1/2037 TIC:3.725

Serial

(BC) Curls Bartling PC(CB) Fulbright & Jaworski(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa1F:AA+

Water supply, storage, distributionSeries BRefunding


1.5290

Serial

(BC) Curls Bartling PC(CB) Fulbright & Jaworski(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) JP Morgan Securities LLC


M:Aa1F:AA+



1.4560

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

Comp8/7/2012 $24,995,000.00 East Bay Regional Park DistrictCDIAC Number: 2012-0901Other note

M:Aa1


S:AA+ 5/1/2037 TIC:NIC:

2.9272.969

Serial

(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/14/2012 $12,120,000.00 Gavilan Joint Community College DistrictCDIAC Number: 2012-0442General obligation bond

M:Aa2


S:AA- 8/1/2024 TIC:2.474

327




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Stradling Yocca(FA) Dale Scott & Assoc(TR) US Bank NA(UW) Piper Jaffray & Co

Neg4/4/2012 $11,800,000.00 Gavilan Joint Community College DistrictCDIAC Number: 2012-0532General obligation bond

M:Aa2

College, university facilitySeries BRefunding

S:AA- 8/1/2028 TIC:3.642

Term

(BC) Ballard Spahr(FA) HNB Capital LLC(TR) Union Bank NA(UW) Kinsell Newcomb

Neg3/5/2012 $21,660,000.00 Independent Cities Finance AuthorityCDIAC Number: 2011-1292Conduit revenue bond

HospitalDowney Regional Med CtrFederally Taxable

NR 5/15/2016 TIC:28.37

Comb

(BC) Ballard Spahr(TR) Union Bank NA(UW) Kinsell Newcomb


Single-family housingRancho Del Sol & Grandview East Mobile Home EstatesSeries ARefunding

S:BBB 5/15/2047 TIC:5.523

Term

(BC) Ballard Spahr(PU) COACH of San Diego(TR) Union Bank NA

Neg4/3/2012 $200,000.00 Independent Cities Finance AuthorityCDIAC Number: 2012-0304Conduit revenue bond

Single-family housingRancho Del Sol & Grandview East Mobile Home EstatesSeries BFederally Taxable

NR 5/15/2022 TIC:4.999

Term

(BC) Weist Law Firm(TR) Deutsche Bank Natl Trust(UW) Kinsell Newcomb

Comp3/28/2012 $3,175,000.00 Independent Cities Finance AuthorityCDIAC Number: 2012-0390Revenue anticipation note



4.9184.874

Comb



Single-family housingSahara Mobile Home Park Series ARefunding

S:BBB+ 6/15/2047NIC: 5.059

328




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb



Single-family housingSahara Mobile Home Park Series B

NR 6/15/2047NIC: 5.741

Term



Single-family housingSahara Mobile Home Park Series CFederally Taxable

NR 6/15/2022NIC: 6.673

Term

(BC) Ballard Spahr(TR) US Bank NA(UW) Kinsell Newcomb


Single-family housingAugusta Homes Mobile Home Park Pool Series BFederally Taxable

NR 5/15/2022NIC: 6.424

Comb

(BC) Ballard Spahr(TR) US Bank NA(UW) Kinsell Newcomb


Single-family housingAugusta Comm Mobile Home Park Pool Series ARefunding

S:A- 5/15/2047NIC: 4.652

Comb



Single-family housingRancho Feliz & Las Casitas De SonomaRefunding


4.9254.914

Comb

(BC) Jones Hall(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg3/15/2012 $8,474,303.00 Kings Canyon Joint Unified School DistrictCDIAC Number: 2012-0263General obligation bond


S:AA- 8/1/2051 TIC:6.296

329




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial


Neg12/11/2012 $9,630,000.00 Las Virgenes Unified School DistrictCDIAC Number: 2012-1834General obligation bond

M:Aa2


S:AA- 11/1/2019 TIC:NIC:

2.1472.14

Serial


Neg9/18/2012 $9,785,000.00 Los Gatos-Saratoga Joint Union High School DistrictCDIAC Number: 2012-1557General obligation bond

M:Aa1



1.7231.865

Serial


Neg10/18/2012 $2,845,000.00 Los Gatos-Saratoga Joint Union High School DistrictCDIAC Number: 2012-1558General obligation bond

M:Aa3


S:AA+ 5/1/2022 TIC:NIC:

1.9642.103

Serial

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg2/9/2012 $13,070,000.00 Merced Community College DistrictCDIAC Number: 2012-0025General obligation bond

M:Aa2

College, university facilityID No. 1Refunding

S:A+ 8/1/2027 TIC:2.959

Serial

(BC) Fulbright & Jaworski(CB) Curls Bartling PC(FA) PRAG(TR) MWD of So CA(UW) De La Rosa & Co

Neg2/22/2012 $181,180,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2012-0164Public enterprise revenue bond

M:Aa1F:AA+


S:AAA 10/1/2036NIC: 3.86

Comb

(BC) Nixon Peabody(CB) Curls Bartling PC(FA) PRAG(TR) The Bank of NY Mellon(UW) Bank of America Merrill


M:Aa1/VMIG1F:AA+/F1+

Water supply, storage, distributionSIFMA Series B-1 & B-2Refunding

S:AAA 7/1/2027

Variable

330




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Fulbright & Jaworski(CB) Alexis Chiru(FA) PRAG(TR) MWD of So CA(UW) Goldman Sachs


M:Aa1F:AA+

Water supply, storage, distributionSeries CRefunding

S:AAA 7/1/2021 TIC:1.243

Serial

(BC) Fulbright & Jaworski(CB) Alexis Chiru(FA) PRAG(TR) MWD of So CA(UW) Barclays Capital Inc


M:Aa1F:AA+

Water supply, storage, distributionSeries DFederally Taxable

S:AAA 7/1/2016 TIC:0.947

Comb

(BC) Fulbright & Jaworski(CB) Alexis Chiru(FA) PRAG(TR) MWD of So CA(UW) Goldman Sachs


M:Aa1F:AA+

Water supply, storage, distributionSeries E1, 2 & 3Refunding

S:AAA 7/1/2037 TIC:0.808

Serial

(BC) Hawkins Delafield(CB) Hawkins Delafield(FA) PRAG(TR) MWD of So CA(UW) Ramirez & Co


M:Aa1F:AA+

Water supply, storage, distributionSeries FRefunding

S:AAA 7/1/2028 TIC:2.563

Serial

(BC) Hawkins Delafield(CB) Alexis Chiru(FA) PRAG(TR) MWD of So CA(UW) Morgan Stanley


M:Aa1F:AA+

Water supply, storage, distributionSeries GRefunding

S:AAA 7/1/2031 TIC:2.758

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg1/19/2012 $31,264,707.00 Midpeninsula Regional Open Space DistrictCDIAC Number: 2012-0069Other note

F:AA+

Parks, open spaceRefunding

S:AA 9/1/2041 TIC:5.064

331




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Orrick Herrington(FA) First Southwest(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg10/16/2012 $90,065,000.00 Modesto Irrigation DistrictCDIAC Number: 2012-1617Public enterprise revenue bond

Ins

M:A2

Power generation/transmissionElectric System Series ARefunding

S:A+ 7/1/2032 TIC:NIC:

2.9373.239

Term

(BC) Orrick Herrington(FA) First Southwest(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg10/16/2012 $2,790,000.00 Modesto Irrigation DistrictCDIAC Number: 2012-1618Public enterprise revenue bond

M:A2

Power generation/transmissionElectric System Series BFederally TaxableRefunding

S:A+ 7/1/2013 TIC:NIC:

2.9373.239

Serial


Neg1/24/2012 $76,665,000.00 Northern California Power AgencyCDIAC Number: 2010-1449Public enterprise revenue bond

F:A

Power generation/transmissionHydroelectric Number One Series ARefunding

S:A 7/1/2032 TIC:3.9

Term



F:A

Power generation/transmissionHydroelectric Number One Series BFederally TaxableRefunding

S:A 7/1/2024 TIC:4.37

Term

(BC) Orrick Herrington(FA) The PFM Group(PU) Banc of Am Pub Cap Corp (TR) US Bank NA


Power generation/transmissionGeothermal Project Number 3 Series A


2.2892.289

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Jefferies LLC

Neg9/12/2012 $13,500,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2012-0985Tax and revenue anticipation note

M:MIG1


9/24/2013 TIC:0.438

332




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Orrick Herrington(FA) First Southwest(TR) Sacramento Co(UW) Stone Youngberg/Stifel

Neg3/27/2012 $38,000,000.00 Sacramento Area Flood Control AgencyCDIAC Number: 2012-0365Special assessment bond

M:Aa3

Flood control, storm drainageConsolidated Capital AD

S:AA- 10/1/2037NIC: 4.298

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) JP Morgan Chase Bk(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg1/5/2012 $50,000,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2011-1539Commercial paper

LOC

F:F1+

Project, interim financingSeries K-1Refunding

S:A-1 10/3/2012

Variable

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) US Bank NA(TR) US Bank NA(UW) US Bank NA

Neg2/28/2012 $75,000,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2012-0251Public enterprise revenue bond

LOC

F:AA+/F1+

Power generation/transmissionSeries L

S:AAA/A-1 8/15/2041

Variable

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) US Bank NA(TR) US Bank NA(UW) Bank of America Merrill


LOC

F:AA+/F1+

Power generation/transmissionSeries M

S:AAA/A-1 8/15/2041

Variable

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) JP Morgan Securities LLC


M:A1F:A+

Power generation/transmissionSeries YRefunding

S:A+ 8/15/2033 TIC:3.504

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) JP Morgan Chase Bk(TR) US Bank NA(UW) JP Morgan Securities LLC


LOC

F:F1+

Project, interim financingSeries K-2Federally TaxableRefunding

S:A-1 10/3/2012

Variable

333




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) Barclays Bank(TR) US Bank NA(UW) Barclays Capital Inc


LOC

F:F1

Project, interim financingSeries L-1Refunding

S:A-1 10/3/2012

Variable

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) Barclays Bank(TR) US Bank NA(UW) Barclays Capital Inc


LOC

F:F1

Project, interim financingSeries L-2Federally TaxableRefunding

S:A-1 10/3/2012

Variable

Comb

(BC) Orrick Herrington(CB) Lofton & Jennings(FA) Sperry Capital(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg9/20/2012 $130,475,000.00 San Francisco Bay Area Rapid Transit DistrictCDIAC Number: 2012-1685Sales tax revenue bond

F:AA


S:AA+ 7/1/2036 TIC:3.338

Comb

(BC) Orrick Herrington(CB) Lofton & Jennings(FA) Sperry Capital(TR) US Bank NA(UW) RBC Capital Markets LLC

Neg9/20/2012 $111,085,000.00 San Francisco Bay Area Rapid Transit DistrictCDIAC Number: 2012-1686Sales tax revenue bond

F:AA

Public transitOakland Aprt Connector Series BFederally Taxable

S:AA+ 7/1/2042 TIC:3.963

Serial

(BC) Kronick Moskovitz(PU) Capital One Pub Fund LLC(TR) US Bank NA

Neg7/1/2012 $4,579,621.00 Santa Maria Joint Union High School DistrictCDIAC Number: 2012-1332Certificates of participation/leases



3.253.32

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(PU) Banc of Am Pub Cap Corp (TR) The Bank of NY Mellon

Neg6/1/2012 $11,962,000.00 Sierra Joint Community College DistrictCDIAC Number: 2012-0725Certificates of participation/leases


NR 11/1/2024 TIC:2.295

334




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Piper Jaffray & Co

Neg9/12/2012 $9,000,000.00 Sierra Joint Community College DistrictCDIAC Number: 2012-0986Tax and revenue anticipation note

M:MIG1


9/24/2013 TIC:0.446

Term


Neg8/8/2012 $2,090,000.00 Siskiyou Joint Community College District (CCCFA)CDIAC Number: 2012-1391Tax and revenue anticipation note


S:SP-1+ 6/28/2013 TIC:NIC:

0.8370.846

Term

(BC) Stradling Yocca(PU) Banc of Am Lease & Cap(TR) Deutsche Bank Natl Trust

Neg11/8/2012 $12,300,000.00 Solano Community College DistrictCDIAC Number: 2012-1772Certificates of participation/leases

College, university facilitySolar photovoltaic, Qualified Energy Conservation BondsFederally Taxable

NR 11/14/2029 TIC:NIC:

1.5481.549

Comb

(BC) Stradling Yocca(TR) BNY Mellon Trust Co NA(UW) RBC Capital Markets LLC

Neg3/15/2012 $23,880,000.00 State Center Community College DistrictCDIAC Number: 2012-0264General obligation bond

M:Aa2


S:AA- 8/1/2028 TIC:3.083

Comb

(BC) Quint & Thimmig(FA) G L Hicks Financial(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp7/11/2012 $26,100,000.00 Tahoe Forest Hospital DistrictCDIAC Number: 2012-0744General obligation bond

M:Aa3

HospitalSeries C

8/1/2042 TIC:3.964

Serial

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) US Bank NA(UW) Citigroup Global Markets

Neg1/24/2012 $11,605,000.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2011-1421General obligation bond

K-12 school facilityID #2Refunding

S:AA 8/1/2029 TIC:2.526

335




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Citibank

Neg1/31/2012 $76,190,000.00 Transmission Agency of Northern CaliforniaCDIAC Number: 2011-1560Public enterprise revenue bond

Ins

M:Aa3F:A+

Power generation/transmissionCalifornia-Oregon Series 2002 ARefunding

S:A+ 5/1/2024

Variable

Term

(BC) Kutak Rock(PU) First Republic Bank(TR) Sacramento Co

Neg6/25/2012 $19,395,000.00 Twin Rivers Unified School DistrictCDIAC Number: 2012-0347General obligation bond


NR 8/1/2032 TIC:3.427

Serial


Neg5/23/2012 $3,080,000.00 West Hills Community College DistrictCDIAC Number: 2012-0541General obligation bond

Ins


S:AA-/A+ 8/1/2029 TIC:NIC:

3.1653.202

Comb



Ins

College, university facilitySFID #1 Northern Area Series B

S:AA-/A+ 8/1/2037 TIC:4.499

Comb



Ins

College, university facilitySFID #2 Series BRefunding

S:AA-/A+ 8/1/2038 TIC:4.474

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg8/21/2012 $100,000,000.00 West Valley-Mission Community College DistrictCDIAC Number: 2012-1473General obligation bond

M:Aa1

College, university facilitySeries A


3.3983.658

336




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) RBC Capital Markets LLC

Neg8/21/2012 $28,345,000.00 West Valley-Mission Community College DistrictCDIAC Number: 2012-1474General obligation bond

M:Aa1



2.462.748

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Citigroup Global Markets

Neg10/11/2012 $77,000,000.00 Westlands Water DistrictCDIAC Number: 2012-1586Public enterprise revenue bond

Ins

F:AA-


S:AA-/A+ 9/1/2034 TIC:NIC:

3.5623.898

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg7/24/2012 $59,205,000.00 Yosemite Community College DistrictCDIAC Number: 2012-1342General obligation bond

M:Aa2


S:AA- 8/1/2029 TIC:2.651

Term

(BC) Bartkiewicz Kronick(FA) Capital Pub Fin(TR) Yuba Co(UW) Southwest Securities

Neg9/11/2012 $6,000,000.00 Yuba Community College DistrictCDIAC Number: 2012-1535Tax and revenue anticipation note


S:SP-1+ 1/24/2013NIC: 0.826

SLC

Term

(BC) Ballard Spahr(FA) Liscarnan Solutions LLC(TR) US Bank NA(UW) JP Morgan Securities LLC

Neg12/14/2012 $213,013,545.00 Access to Loans for Learning Student Loan CorporationCDIAC Number: 2012-1785Conduit revenue bond

M:Aaa/A3F:AAA/A

Student loansSr Series A , Sub Series B & Jr Sub Series CFederally TaxableState TaxableRefunding

1/27/2042

Variable

337

ABBREVIATIONS

ABAG Association of Bay Area Governments

AD Assessment District

ADMIN Administration

AGR Agricultural

AGY Agency

APTS Apartments

APRT Airport

ASSOC Association

AVE Avenue

BCH Beach

BD Board

BLDG Building

BLVD Boulevard

BUS Business

BCOE Butte County Office of Education

CA California

CCD Community College District

CCCFA California Community College Financing Authority

CCLC Community College League of California

CDB California Development Bank

CFD Community Facilities District

CO Company/County

COMM Community

COPS Certificates of Participation

CORP Corporation

CSA County/Community Service Area

CSBA California School Boards Association

CSCDA California Statewide Community Development Authority

CSCRPA California School Cash Reserve Program Authority

CSDA California Special District Association

CSD Community Services District

CSU California State University

CT/CTR Court/Center

CTY City

DIST District

DR Drive

E East

ED Education

340

EQUIP Equipment

ES/ESD Elementary School/District

FA Financing Authority

FAC Facilities

FGIC Financial Guaranty Insurance Company

FIN Finance

FNMA Federal National Mortgage Association

FSA Financial Security Assurance

GNMA Government National Mortgage Association

GOB General Obligation Bond

GOVT Government

HA Housing Authority

HS/HSD High School/District

HSG Housing

HWY Highway

IA Improvement Area

ID/IMP Improvement District/Improvement

INC Incorporated

INDUS/ID Industrial Development

INS Insurance

INTL International

IRD Irrigation District

JPA/JT Joint Powers Authority/Joint

JR Junior

LA Los Angeles

LACS Los Angeles County Schools

LID Local Improvement District

LTD Limited

MBIA Municipal Bond Investors Assurance Corporation

MFG Manufacturing

MKT Market

MTG Mortgage

N North

NATL National

NO Number

OBLIG Obligation

PFA/FA Public Financing Authority

PFFA Public Facilities Financing Authority

PK/PKWY Park/Parkway

PT Point

PUB Public

PUD Public Utility District

RBS Revenue Bonds

RD Road

RDA Redevelopment Agency

READ ReAssessment District

REC Recreation

REDEV/RD Redevelopment

REG Regional

REHAB Rehabilitation

RCOSFA Riverside County Schools Financing Authority

S South

SAN/SANIT DIST Sanitary/Sanitation District

SBC San Bernardino County

SBSFA Santa Barbara Schools Financing Authority

SCCE Santa Cruz County Office of Education

SCLE South Coast Local Education Agencies

SD/UNSD School District/Union School District

USD Unified School District

SDALG San Diego Area Local Government

SEC Securities

SER Series

SPEC Special

SR Senior

SFI Sanitation Facility Improvements

SQ Square

341

ST Street

SPTR Special Tax Revenue

SUB Subordinate

TD Transit District

TRAN Tax and Revenue Anticipation Notes

UC/UNIV University of California/University

UD Utility District

UNESD Union Elementary School

UNHSD Union High School District

VLY Valley

VRD Variable Rate Demand

W West

WD/WA Water District/Agency

WTR Water

915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440

[email protected] www.treasurer.ca.gov/cdiac

Documents

2012 Calendar of California Public Debt Issuancein California in calendar year 2012 reported to CDIAC. Each bond issue includes the date of the sale, principal amount, issuing entity,