Public Debt Issuance · Information contained in the 2011 Calendar of California Public Debt Issuance is reported as of April 23, 2012 . This calendar is based on information reported

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC No. 12.06

2011 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE2011CALENDAROFCALIFORNI A P U B L I C D E B T I S S U A N C E 2 011 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 0 11 C A L E N D A R O F C A L I F O R N IAPUBL ICDEBT ISSUANCE20 11CALENDAROFCALIFORNIAP U B L I C D E B T I S S U A N C E 2 0 1 1 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 11 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 11 C A L E N D A R O F C A L I F O R N IAPUBLICDEBTISSUANCE2011

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC No. 12.06

2011 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 2011 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.

www.treasurer.ca.gov/cdiac

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . .6

California Infrastructure & Economic Development Bank . . . . . . . . . . . . . . . .7

California Pollution Control Financing Authority . . . . . . . . . . . . . . . . . . . . .9

California School Finance Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

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

California State University Fresno Athletic Corporation . . . . . . . . . . . . . . . . . 11

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

The Regents of the University of California . . . . . . . . . . . . . . . . . . . . . . . 23

Trustees of the California State University . . . . . . . . . . . . . . . . . . . . . . . . 24

California Department of Water Resources . . . . . . . . . . . . . . . . . . . . . . . 25

California State University San Francisco . . . . . . . . . . . . . . . . . . . . . . . . 25

II. COUNTIES WITH LOCAL ISSUERS

Alameda . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

Amador . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

Butte. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

Calaveras. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Colusa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Contra Costa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

El Dorado . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

Fresno . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

Glenn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42

Humboldt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43

Imperial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44

Inyo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Kern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Kings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54

Lake . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

Lassen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

Los Angeles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

Madera . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86

Marin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88

Mariposa. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92

Mendocino . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92

Merced. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93

Modoc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96

Mono . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96

Monterey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97

Napa. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100

Nevada. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101

Orange. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102

Placer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113

Plumas. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115

Riverside . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116

Sacramento . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131

San Benito . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136

San Bernardino . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137

San Diego . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143

San Francisco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156

San Joaquin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161

San Luis Obispo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165

San Mateo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167

Santa Barbara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173

Santa Clara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176

Santa Cruz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186

Shasta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189

Solano . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190

Sonoma . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191

Stanislaus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200

Sutter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203

Tehama . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203

Trinity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204

Tulare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204

Tuolumne . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209

Ventura . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209

Yolo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215

Yuba . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217

Multiple Counties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 218

Note: No public agencies in Alpine, Del Norte, Sierra and Siskiyou Counties reported any 2011 public debt issuance to the California Debt and Investment Advisory Commission. The Student Loan Corporation issued no debt in 2011.

III. ABBREVIATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .253

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 (k) – (l) 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 $57.6 billion in public debt in 2011. This dollar volume consists of short-term and long-term debt4, debt issued for refunding of prior issues, and new debt – all issued in a variety of ways for a number of purposes. The State of California and its agencies issued $24.0 billion (41.8 percent of the total dollar volume); local agencies sold $33.6 billion (58.2 percent of the total dollar volume). The student loan corpora-tion issued no debt in 2011. CDIAC compiles all of the debt issuance information received for the year and reports various aspects of the debt in three publications including the Calendar of California Public Debt Issuance, Summary of California Public Debt Issuance and CDIAC An-nual Report.

The Calendar of California Public Debt Issuance shows all of the public debt issued in the state in calendar year 2011 and reported to CDIAC. Each bond issue includes the date of the sale, principal amount, issuing entity, CDIAC num-

ber, type of debt, purpose of the debt, project name (if applicable), tax status, refunding status, credit rating, type of enhancement, type of sale, major participants in the financings (i.e., bond counsel, financial advisor, underwriter, 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 Counties” at the end of the Counties with Local Issuers section.

All of CDIAC’s annual debt issuance reports may be obtained through CDIAC’s website at www.

treasurer.ca.gov/cdiac.



Information contained in the 2011 Calendar of California Public Debt Issuance is reported as of April 23, 2012 This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and 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. The status of any issue may be obtained by calling the Commission. # Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information. 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 MATURITY TYPE(S) TR Trustee preference item for the purpose of Serial Serial bonds EN Guarantor computing the federal alternative minimum tax. Term Term bond Comb Serial and term bond, several term bonds or other types of structured financings INTEREST COST NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC TIC True Interest Cost bid or the interest cost financing. The Net Interest Cost is calculated Var Rate pegged to an index by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZAB) carry little or no interest costs

SELECTED REPORTING REQUIREMENTS

Under existing law (California Government Code Section 8855(k)), "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(l), "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 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

2011ANNUAL 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) Merrill Lynch Pierce

Neg12/1/2011 $97,120,000.00 California Department of Veterans AffairsCDIAC Number: 2011-1481Conduit revenue bond

M:Aa3F:AA-

Single-family housingSeries ARefunding

S:AA 12/1/2028 TIC:NIC:

4.118

Serial

(BC) Hawkins Delafield(FA) Lamont Financial Services(TR) State Treasurer(UW) Merrill Lynch Pierce

Neg12/1/2011 $4,030,000.00 California Department of Veterans AffairsCDIAC Number: 2011-1482Conduit revenue bond

M:Aa3F:AA-

Single-family housingSeries BSubject to Alternative Minimum TaxRefunding

S:AA 12/1/2013 TIC:NIC:

1.478

Comb

(BC) Sidley Austin LLP(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Bank of America Merrill

Neg2/3/2011 $79,770,000.00 California Educational Facilities AuthorityCDIAC Number: 2010-1374Conduit revenue bond

M:A3

College, university facilityUniv of San FranciscoRefunding

10/1/2036 TIC:NIC:

5.754

Comb

(BC) Squire Sanders(TR) Union Bank NA(UW) Prager Sealy & Co LLC


M:Aa3

College, university facilityClaremont Univ CorsortiumRefunding

10/1/2035 TIC:NIC: 3.866

Comb

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


M:Aa2

College, university facilityClaremont McKenna CollegeRefunding

1/1/2030 TIC:NIC:

4.148

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) George K Baum


College, university facilityUniversity of San DiegoRefunding

S:A2 10/1/2022 TIC:NIC:

3.752

1




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

(BC) Squire Sanders(TR) US Bank NA(UW) Prager Sealy & Co LLC


M:AaaF:AAA

College, university facilityPomona CollegeRefunding

S:AAA 1/1/2017 TIC:NIC: 1.773

Comb

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


M:Aa3

College, university facilityHarvey Mudd College

12/1/2041 TIC:NIC: 5.149

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) Union Bank NA(UW) Wells Fargo Inst Sec


M:A2

College, university facilityChapman UnivRefunding

4/1/2031 TIC:NIC:

4.131

Serial

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


M:A2

College, university facilityLoyola Marymount UnivRefunding

10/1/2024 TIC:NIC:

3.04

Comb

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

Neg1/25/2011 $475,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2011-0030Conduit revenue bond

M:Aa3F:AA-

HospitalSutter Health Series B

S:AA- 8/15/2042 TIC:NIC:

5.817

Comb

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


Oth

Health care facilitiesThe Beacon House Assoc of San PedroRefunding

S:A- 12/1/2023 TIC:NIC:

3.43

2




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

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


Oth

Health care facilitiesSocial Science Services IncRefunding

S:A- 8/1/2020 TIC:NIC:

2.948

Term

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


F:A+

HospitalKasier Permanente Series A

S:A+ 8/1/2031 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(TR) US Bank NA(UW) PNC Bank


HospitalAdventist Health System/West

NR 3/1/2041 TIC:NIC:

Variable

Term



F:A+

HospitalKasier Permanente Series B

S:A+ 8/1/2031 TIC:NIC:

Variable

Term



F:A+

HospitalKasier Permanente Series C

S:A+ 8/1/2031 TIC:NIC:

Variable

Term



F:A+

HospitalKasier Permanente Series D

S:A+ 8/1/2031 TIC:NIC:

Variable

3




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

(BC) Sidley Austin LLP(EN) Union Bank NA(TR) Wells Fargo Bank(UW) Morgan Stanley


LOC

M:Aa2/Aa1/VMIG1F:AA-/F1/F1+

Health care facilitiesSt Joseph Health Sys Series A, B, C & D

S:AAA/A-1/AA- 7/1/2041 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) Ponder & Co(TR) US Bank NA(UW) Firstar Realty LLC


Health care facilitiesCasa ColinaRefunding


Variable

Term

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(TR) The Bank of NY Mellon(UW) JP Morgan Chase Bk


Health care facilitiesFamiliesFirst IncRefunding

NR 12/1/2020 TIC:NIC:

2.5

Comb

(BC) Orrick Herrington(FA) H2C(TR) Wells Fargo Bank(UW) Bank of America Merrill


M:A2F:A+

Health care facilitiesRady Childrens Hospital

8/15/2041 TIC:NIC:

5.175

Comb

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


F:A

HospitalChildren's Hospital of Orange Co Series A

S:A 11/1/2041 TIC:NIC:

5.396

Serial

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


Ins

Health care facilitiesGateways Hospital & Mental Health Ctr Series B

S:A- 12/1/2024 TIC:NIC: 3.895

4




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

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


Oth

Health care facilitiesFellowship Homes, Inc.Refunding

S:A- 9/1/2019 TIC:NIC:

2.728

Serial

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


Oth

Health care facilitiesTLC Child & Family ServicesRefunding

S:A- 9/1/2025 TIC:NIC:

3.623

Comb

(BC) Sidley Austin LLP(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) JP Morgan Securities


M:A2F:A+

Health care facilitiesCatholic Healthcare West Series ARefunding

S:A 3/1/2041 TIC:NIC:

4.739

Term

(BC) Sidley Austin LLP(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) JP Morgan Securities


M:Aa1/VMIG1F:AA-/F1+

Health care facilitiesCatholic Healthcare West Series B

S:A+/A-1 3/1/2047 TIC:NIC:

Variable

Serial

(BC) Orrick Herrington(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) Bank of America Merrill


M:A2F:A+

Health care facilitiesCedars-Sinai Med CtrRefunding

8/15/2021 TIC:NIC:

2.841

Comb

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Morgan Stanley


M:Aa3F:AA-

HospitalSutter Health Series DRefunding

S:AA- 8/15/2035 TIC:NIC:

4.574

5




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

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


Ins

Health care facilitiesGateways Hospital & Mental Health Ctr Series A

S:A- 12/1/2036 TIC:NIC: 5.435

Term

(BC) Sidley Austin LLP(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) Citigroup Global Markets



Health care facilitiesCatholic Healthcare West Series C

S:A+/A-1 3/1/2047 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(EN) Freddie Mac(TR) US Bank NA(UW) U S Dept of Treasury

Neg4/28/2011 $4,250,000.00 California Housing Finance AgencyCDIAC Number: 2011-0337Conduit revenue bond

Oth

M:Aaa

Multifamily housingWindham Village Series A-16

1/1/2044 TIC:NIC:

4.272

Term



Oth

M:Aaa

Multifamily housingPioneer Towers Series A-17

1/1/2044 TIC:NIC:

4.259

Term



Oth

M:Aaa

Multifamily housingSilsby Gardens & Sunwest Villas Apts Series A-18

1/1/2044 TIC:NIC:

4.659

Term

(BC) Hawkins Delafield(TR) US Bank NA(UW) U S Dept of Treasury


M:Aaa

Single-family housingSeries A-4

8/1/2041 TIC:NIC:

3.553

6




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

(BC) Hawkins Delafield(UW) Bank of America Merrill


M:Aaa

Single-family housingSeries A

8/1/2028 TIC:NIC:

4.321

Term

(BC) Orrick Herrington(EN) GNMA(TR) US Bank NA(UW) U S Dept of Treasury


Oth

M:Aaa

Multifamily housingWoolf House Apts Series A-20

12/1/2051 TIC:NIC:

2.33

Comb

(BC) Orrick Herrington(EN) GNMA(TR) US Bank NA(UW) U S Dept of Treasury


Oth

M:Aaa

Multifamily housingOne Santa Fe Apts 2009 Series A-19 & 2011 Issue A

12/1/2051 TIC:NIC:

2.347

Comb

(BC) Orrick Herrington(TR) US Bank NA


M:Aaa

Multifamily housingSeries A-21 & A-22Subject to Alternative Minimum TaxRefunding

11/1/2046 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(TR) US Bank NA(UW) U S Dept of Treasury


M:Aaa

Multifamily housingWoolf House Apts Series B

1/1/2014 TIC:NIC:

2.33

Term

(BC) Stradling Yocca(FA) The PFM Group(TR) Union Bank NA(UW) Wells Fargo Inst Sec

Neg5/13/2011 $28,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2011-0393Public enterprise revenue bond

Theatre/Arts/MuseumsOrange County Performing Arts Center Series ARefunding

S:A 7/1/2016 TIC:NIC:

4.082

7




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Nixon Peabody(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg6/22/2011 $150,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2011-0436Conduit revenue bond

M:Aa1

Theatre/Arts/MuseumsBroad Museum Series A

6/1/2021 TIC:NIC:

3.18

Term

(BC) Kutak Rock(FA) Growth Capital(EN) Comerica Bank(TR) Wells Fargo Bank(UW) Gates Cap Corp


LOC

F:A/F1

Industrial developmentBay Photo Inc Series A

8/1/2041 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) Bond Logistix(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce


K-12 school facilityColburn SchoolRefunding

S:A+ 8/1/2037 TIC:NIC:

Variable

Term

(BC) Kutak Rock(FA) Growth Capital(EN) Comerica Bank(TR) Wells Fargo Bank(UW) Gates Cap Corp


LOC

F:A/F1

Industrial developmentBay Photo Inc Series BFederally Taxable

8/1/2041 TIC:NIC:

Variable

Serial

(BC) Orrick Herrington(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Goldman Sachs & Co


F:A

Medical Research/InstituteJ David Gladstone Institutes Series BFederally TaxableRefunding

S:A- 10/1/2017 TIC:NIC: 3.52

Comb

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


F:A

Medical Research/InstituteJ David Gladstone Institutes Series ARefunding

S:A- 10/1/2034 TIC:NIC: 5.15

8




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

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


M:Aaa

Theatre/Arts/MuseumsThe J Paul Getty Trust Series A-1 thru 4Refunding

S:AAA 4/1/2038 TIC:NIC:

3.769

Term

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

Neg3/2/2011 $4,945,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2011-0091Conduit revenue bond

LOC

F:A/F1

Pollution controlZanker Road Resource Management Ltd Series ASubject to Alternative Minimum Tax

3/1/2026 TIC:NIC:

Variable

Term



LOC

F:A/F1

Pollution controlBay Counties Waste Services Inc, Series A

8/1/2041 TIC:NIC:

Variable

Term

(BC) Greenberg Traurig(TR) The Bank of NY Mellon(UW) Barclays Capital Inc


Pollution controlSouthern CA Edison CoSubject to Alternative Minimum TaxRefunding


Variable

Term



LOC

F:A/F1

Pollution controlZerep Management Corp Series ASubject to Alternative Minimum Tax

10/1/2036 TIC:NIC:

Variable

Term

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


LOC

F:A/F1

Pollution controlRecycling Industries Inc

11/1/2041 TIC:NIC:

Variable

9




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Orrick Herrington(EN) City National Bank(TR) The Bank of NY Mellon(UW) RBC Capital Markets

Neg4/20/2011 $3,950,000.00 California School Finance AuthorityCDIAC Number: 2010-1398Conduit revenue bond

LOC

K-12 school facilityHigh Tech High North County MS, Qualified SchoolConstruction BondsFederally Taxable

S:AAA 1/1/2021 TIC:NIC: 5.172

Comb

(BC) Orrick Herrington(FA) CA Financial Service(TR) US Bank NA(UW) Stone & Youngberg

Neg2/16/2011 $2,015,000.00 California School Finance AuthorityCDIAC Number: 2010-1417Public lease revenue bond

K-12 school facilityOak Grove Elem/ Willowside MS, Qualified SchoolConstructionFederally Taxable

S:A+ 11/1/2025 TIC:NIC: 1.822

Comb

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

Neg3/30/2011 $5,100,000.00 California School Finance AuthorityCDIAC Number: 2011-0245Public lease revenue bond

K-12 school facilityNew Jerusalem Schools, Qualified School Construction BondsFederally Taxable

S:A+ 11/1/2025 TIC:NIC: 1.994

Term

(BC) Orrick Herrington(FA) First Southwest(TR) Union Bank NA(UW) Low Income Inv Fund

Neg5/27/2011 $3,000,000.00 California School Finance AuthorityCDIAC Number: 2011-0400Revenue anticipation note

Cash flow, interim financingAspire Public Sch Series B

NR 11/15/2011 TIC:NIC:

Variable

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Citigroup Global Markets

Neg10/13/2011 $237,665,000.00 California State Public Works BoardCDIAC Number: 2011-1156Public lease revenue bond

M:A2F:BBB+

Multiple capital improvements, public worksCDCR, DDS & Judicial Council Series A

S:BBB+ 10/1/2031 TIC:NIC:

4.809

Serial



M:Aa3F:BBB+

College, university facilityCSU Trustees Series B


4.708

10




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb



M:A2F:BBB+

Prisons, jails, correctional facilitiesDept of Corrections Series C


4.818

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) State Treasurer(UW) Jefferies & Company


M:A2F:BBB+

Multiple capital improvements, public worksSeries EFederally Taxable

S:BBB+ 12/1/2021 TIC:NIC: 5.329

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) State Treasurer(UW) Jefferies & Company


M:A2F:BBB+

HospitalAtascadero State Hosp Series FFederally Taxable

S:BBB+ 12/1/2021 TIC:NIC: 5.447

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) RBC Capital Markets


M:A2F:BBB+

Public buildingJudicial Council of Calif Series D


4.716

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) RBC Capital Markets


M:Aa2F:AA

College, university facilityThe UC Regents Series G

S:AA- 12/1/2031 TIC:NIC:

3.942

Serial

(UW) Kansas State BankNeg6/1/2011 $600,000.00 California State University Fresno Athletic CorporationCDIAC Number: 2011-0963Certificates of participation/leases

EquipmentSynthetic Field Turf

NR 6/1/2015 TIC:NIC: 5.125

11




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Goldman Sachs

Neg7/26/2011 $1,472,725,000.00 State of CaliforniaCDIAC Number: 2011-1033Revenue anticipation note

Cash flow, interim financingSeries A-1

NR 11/22/2011 TIC:NIC: 0.237

Comb

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Wells Fargo Bank


M:MIG1F:F1

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

S:SP-1+ 6/26/2012 TIC:NIC: 0.58

Serial

(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) Bank of America Merrill

Neg9/20/2011 $86,925,000.00 State of CaliforniaCDIAC Number: 2011-1145General obligation bond

M:A1F:A-

Multiple capital improvements, public worksCA Clean Wtr, Air, Safe Neighborhood Pks & Coastal Protec2002 Ser AD

S:A- 9/1/2041 TIC:NIC: 4.295

Term

(BC) Orrick Herrington(FA) Montague DeRose(EN) State of California(TR) State Treasurer(UW) Wells Fargo Bank



NR 11/22/2011 TIC:NIC: 0.237

Term

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

Neg7/26/2011 $736,365,000.00 State of CaliforniaCDIAC Number: 2011-1179Revenue anticipation note


NR 11/22/2011 TIC:NIC: 0.237

Term

(BC) Orrick Herrington(FA) Montague DeRose(EN) State of California(TR) State Treasurer(UW) Barclays Capital Inc



NR 11/22/2011 TIC:NIC: 0.237

12




DATEAMOUNT

Rating(s) Enhancmt


State of California

Term

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



NR 11/22/2011 TIC:NIC: 0.237

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Merrill Lynch Pierce



NR 11/22/2011 TIC:NIC: 0.237

Term

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



NR 11/22/2011 TIC:NIC: 0.237

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) US Bank NA



NR 11/22/2011 TIC:NIC: 0.237

Serial

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


M:Aa3F:A+

Other purposeEconomic RecoveryRefunding

S:A+ 7/1/2017 TIC:NIC: 3.633

Serial

(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) Goldman Sachs & Co


M:A+F:A+

Public transitClean Air & Transportation Imp 1990 Ser BJ

S:A- 10/1/2041 TIC:NIC: 4.588

13




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A+F:A+

Multiple capital improvements, public worksClean Wtr, Air, Safe Neighborhood Pks & Coastal Protec 2002Ser AERefunding

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

Public buildingCA Reading & Literacy Imp, Pub Library 2000 Ser Y

S:A- 10/1/2041 TIC:NIC: 4.588

Serial


Neg10/19/2011 $10,000.00 State of CaliforniaCDIAC Number: 2011-1398General obligation bond

M:A+F:A+

College, university facilityHigher Ed Facilities 1990 Ser AN

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

Multiple capital improvements, public worksHwy Safety, Traffic Reduc, Air Qual & Port Sec 2006 Ser V

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

Multiple capital improvements, public worksHwy Safety, Traffic Reduc, Air Qual & Port Sec 2006 Ser XRefunding

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

College, university facilityKindergarten-Univ Pub Ed 2002 Ser BJ

S:A- 10/1/2041 TIC:NIC: 4.588

14




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A+F:A+

College, university facilityKindergarten-Univ Pub Ed 2004 Ser AY

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

College, university facilityKindergarten-Univ Pub Ed 2004 Ser AX

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

College, university facilityKindergarten-Univ Pub Ed 2006 Ser AB

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

College, university facilityKindergarten-Univ Pub Ed 2006 Ser AC

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

College, university facilityPublic Ed Facilities 1996 Ser BM

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

Water supply, storage, distributionSafe Drink Wtr, Quality & Supply, Fld Cont, River & CostProtec 2006 Ser PRefunding

S:A- 10/1/2041 TIC:NIC: 4.588

15




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A+F:A+

Water supply, storage, distributionWtr Sec, Clean Drinking & Coastal, Beach Protec 2002 Ser AFRefunding

S:A- 10/1/2041 TIC:NIC: 4.588

Serial



M:A+F:A+

Other, multiple health care purposesCA Stem Cell Research & Cures 2004 Ser GFederally Taxable

S:A- 10/1/2016 TIC:NIC: 4.588

Serial



M:A+F:A+

Multiple capital improvements, public worksHwy Safety, Traffic Reduc, Air Qual & Port Sec 2006 Ser WFederally Taxable

S:A- 10/1/2016 TIC:NIC: 4.588

Serial



M:A+F:A+

Other HousingHousing & Emergency Shelter 2002 Ser TFederally Taxable

S:A- 10/1/2016 TIC:NIC: 4.588

Serial



M:A+F:A+

College, university facilityKindergarten-Univ Pub Ed 2006 Ser ADFederally Taxable

S:A- 10/1/2016 TIC:NIC: 4.588

Serial



M:A+F:A+

Public transitSafe, Reliable High Speed Passenger Train Ser EFederally Taxable

S:A- 10/1/2016 TIC:NIC: 4.588

16




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A+F:A+

Water supply, storage, distributionWtr Sec, Clean Drinking, Coastal & Beach Protec 2002 Ser AGFederally Taxable

S:A- 10/1/2016 TIC:NIC: 4.588

Serial



M:A1F:A-

Public buildingCA Reading & Literacy Imp & Pub Library 2000 Ser X

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

HospitalChildren's Hospital 2004 Ser Q

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksDisaster Preparedness & Fld Prevention 2006 Ser P

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksHwy Safety, Traffic Reduc, Air Quality & Port Sec 2006 Ser T

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksHwy Safety, Traffic Reduct, Air Quality & Port Sec 2006 Ser U

S:A- 9/1/2041 TIC:NIC: 4.295

17




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2002 Ser BH

S:A- 9/1/2041 TIC:NIC: 4.295



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2002 Ser BF

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2002 Ser BG

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2004 Ser AU

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2004 Ser AW

S:A- 8/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2004 Ser AV

S:A- 9/1/2041 TIC:NIC: 4.295

18




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2006 Ser AA

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2006 Ser Z

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksSafe Drinking & Clean Wtr, Watershed Protec & Fld Contl SerAU

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksSafe Drinking Quality Wtr Supply, Fld Contl & Coastal Protec2006 Ser N

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksSafe Neighborhood Pks, Clean Wtr & Air, Coastal Proctec2000 Ser AK

S:A- 9/1/2041 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksWtr Sec, Clean Drinking Wtr, Coastal & Beach Protec 2002Ser AE

S:A- 9/1/2041 TIC:NIC: 4.295

19




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facilitySchool Facilities 1990 Ser XRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilitySchool Facilities 1992 Ser AORefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityClass Size Red Kindergarten-Univ Pub Ed Fac 1998 Ser CFRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityClass Size Red Kindergarten-Univ Pub Ed Fac 1998 Ser CHRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityClass Size Red Kindergarten-Univ Pub Ed Fac 1998 Ser CGRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Public transitClean Air & Transportation Imp 1990 Ser BHRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

20




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

Public transitClean Air & Transportation Imp 1990 Ser BIRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Seismic safety, improvements, repairsEarthquake Safety & Pub Bldg Rehab 1990 Ser ACRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityHigher Ed Facilities 1992 Ser AQRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityHigher Ed Facilities 1992 Ser ARRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2002 Ser BIRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Public transitPassenger Rail & Clean Air 1990 Ser AGRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

21




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facilityPublic Ed Facilities 1996 Ser BIRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityPublic Ed Facilities 1996 Ser BKRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityPublic Ed Facilities 1996 Ser BJRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

College, university facilityPublic Ed Facilities 1996 Ser BLRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Water supply, storage, distributionSafe, Clean, Reliable Wtr Supply 1996 Ser APRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Multiple capital improvements, public worksSafe Neighborhood Pks, Clean Wtr & Air, & Coastal Protec2000 Ser ALRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

22




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial



M:A1F:A-

College, university facilitySchool Facilities 1992 Ser ATRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Seismic safety, improvements, repairsSeismic Retrofit 1996 Ser AQRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Serial



M:A1F:A-

Seismic safety, improvements, repairsSeismic Retrofit 1996 Ser ARRefunding

S:A- 9/1/2031 TIC:NIC: 4.295

Term



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2002 Ser BEFederally Taxable

S:A- 9/1/2013 TIC:NIC: 4.295

Term



M:A1F:A-

College, university facilityKindergarten-Univ Pub Ed Fac 2004 Ser ATFederally Taxable

S:A- 9/1/2013 TIC:NIC: 4.295

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Banc of Am Lease & Cap

Neg1/26/2011 $3,725,000.00 The Regents of the University of CaliforniaCDIAC Number: 2010-1554Public enterprise revenue bond

M:Aa1F:AA+

College, university facilitySeries W, Clean Renewable Energy BondsFederally Taxable

S:AA 5/15/2026 TIC:NIC: 5.84

23




DATEAMOUNT

Rating(s) Enhancmt


State of California

Comb

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


M:Aa1/VMIG1F:AA+/F1+

College, university facilitySeries YFederally Taxable

S:AA/A-1+ 7/1/2041 TIC:NIC:

Variable

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Citigroup Global Markets



College, university facilitySeries ZFederally Taxable

S:AA/A-1+ 7/1/2041 TIC:NIC:

Variable

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce


M:Aa1F:AA+/F1+

College, university facilitySeries AAFederally Taxable

S:AA/A-1+ 7/1/2013 TIC:NIC: 0.835

Comb

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


M:Aa1F:AA+

College, university facilitySeries ACFederally Taxable

S:AA 5/15/2041 TIC:NIC: 4.707

Comb



M:Aa1F:AA+

College, university facilitySeries ABRefunding

S:AA 5/15/2041 TIC:NIC: 3.647

Comb

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

Neg9/14/2011 $429,855,000.00 Trustees of the California State UniversityCDIAC Number: 2011-1099Public enterprise revenue bond

M:Aa2

College, university facilitySeries ARefunding

S:A+ 11/1/2042 TIC:NIC: 4.237

24




DATEAMOUNT

Rating(s) Enhancmt


State of California

Serial

(BC) Hawkins Delafield(FA) Montague DeRose(TR) State Treasurer(UW) Morgan Stanley

Neg8/16/2011 $959,565,000.00 California Department of Water ResourcesCDIAC Number: 2011-0901Public enterprise revenue bond

M:Aa3F:AA

Power generation/transmissionSeries NRefunding

S:AA- 5/1/2021 TIC:NIC: 2.665

Comb

(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) De La Rosa & Co

Neg10/6/2011 $216,930,000.00 California Department of Water ResourcesCDIAC Number: 2011-1252Public enterprise revenue bond

M:Aa1

Water supply, storage, distributionCentral Valley Series AJRefunding


3.117

Serial

(UW) Kansas State BankNeg10/20/2011 $34,720.00 Calfornia State University San FranciscoCDIAC Number: 2012-0047Certificates of participation/leases

Equipment2012 Bandit Model 990XP Drum Chipper

NR 12/21/2016 TIC:NIC: 5.13

Serial

(UW) Kansas State BankNeg12/13/2011 $27,774.00 Cosumnes Community Services DistrictCDIAC Number: 2011-1558Certificates of participation/leases

EquipmentTractor Loader

NR 12/20/2016 TIC:NIC: 4.048

Alameda

Comb

(BC) Quint & Thimmig(FA) CSG Advisors(TR) Union Bank NA(UW) Alameda PFA

Neg5/10/2011 $9,870,000.00 Alameda Community Improvement CommissionCDIAC Number: 2011-0411Tax allocation bond

Multifamily housingMerged WECIP/BWIP Area Series AFederally Taxable

S:A- 9/1/2041 TIC:NIC:

8.742

25




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Comb

(BC) Quint & Thimmig(FA) CSG Advisors(TR) Union Bank NA(UW) Alameda PFA

Neg5/10/2011 $1,165,000.00 Alameda Community Improvement CommissionCDIAC Number: 2011-0412Tax allocation bond

Multifamily housingMerged WECIP/BWIP Area Series BRefunding

S:A- 9/1/2026 TIC:NIC:

6.177

Term

(BC) Lofton & Jennings(FA) Progressive Capital(EN) Wells Fargo Bank(TR) Wilmington Trust(UW) Westhoff Cone

Neg12/15/2011 $5,000,000.00 Alameda County Industrial Development AuthorityCDIAC Number: 2011-1484Conduit revenue bond

LOC

Industrial developmentCalifornia BrazingSubject to Alternative Minimum Tax

S:AA-/A-1+ 12/1/2041 TIC:NIC:

Variable

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) Berkeley(UW) Wells Fargo Bank

Comp6/14/2011 $50,000,000.00 BerkeleyCDIAC Number: 2011-0704Tax and revenue anticipation note

M:MIG1

Cash flow, interim financing

7/5/2012 TIC:NIC: 0.268

Serial

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

Comp5/10/2011 $25,000,000.00 Berkeley Unified School DistrictCDIAC Number: 2011-0366General obligation bond

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

S:AA- 5/1/2026 TIC:NIC:

5

Comb

(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Robert Baird & Co


Ins

K-12 school facilitySeries B

S:AA+/AA- 8/1/2035 TIC:NIC:

5.295

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA


Ins

K-12 school facilityRefunding

S:AA+/AA- 8/1/2027 TIC:NIC:

3.04

26




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) RBC Capital Markets

Neg8/25/2011 $6,340,000.00 Castro Valley Unified School DistrictCDIAC Number: 2011-1151Certificates of participation/leases

Ins

K-12 school facilityPhotovoltaic Solar

S:AA+/A+ 9/1/2032 TIC:NIC:

4.956

Term

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Stone & Youngberg

Neg4/19/2011 $25,000,000.00 Dublin Unified School DistrictCDIAC Number: 2011-0236Bond anticipation note

K-12 school facility2000 Prop 39, Qualified School Construction BondsFederally Taxable

S:SP-1+ 5/1/2016 TIC:NIC: 4.817

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Deutsche Bank Natl Trust(UW) Alameda Co

Neg4/21/2011 $3,681,752.00 East Bay Regional Communications System AuthorityCDIAC Number: 2011-0272Public enterprise revenue bond

EquipmentPublic Safety Comm Sys Series A


4.05

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Deutsche Bank Natl Trust(UW) Alameda Co

Neg4/21/2011 $2,455,114.00 East Bay Regional Communications System AuthorityCDIAC Number: 2011-0550Public enterprise revenue bond

EquipmentPublic Safety Comm Sys Series B


4.05

Comb

(BC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg4/7/2011 $25,499,600.00 Emery Unified School DistrictCDIAC Number: 2011-0059General obligation bond

Ins

M:Aa3/Aa3

K-12 school facilitySeries A

S:AA+/A+ 8/1/2035 TIC:NIC:

5.998

Term

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

Neg9/30/2011 $15,000,000.00 Emery Unified School DistrictCDIAC Number: 2011-1125General obligation bond

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

NR 8/1/2029 TIC:NIC: 4.83

27




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) Union Bank NA(UW) Morgan Stanley

Comp6/16/2011 $17,470,000.00 LivermoreCDIAC Number: 2011-0452Certificates of participation/leases

Multiple capital improvements, public works

S:AA 8/1/2041 TIC:NIC: 5.038

Term

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

Neg4/20/2011 $12,350,000.00 New Haven Unified School DistrictCDIAC Number: 2011-0390Tax and revenue anticipation note

Cash flow, interim financingFederally Taxable

NR 9/30/2011 TIC:NIC:

0.35

Term

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

Neg6/9/2011 $5,300,000.00 Newark Unified School DistrictCDIAC Number: 2011-0602Tax and revenue anticipation note


NR 10/14/2011 TIC:NIC:

0.35

Comb

(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Wells Fargo Bank(UW) Bank of America Merrill

Neg6/14/2011 $81,200,000.00 OaklandCDIAC Number: 2011-0690Tax and revenue anticipation note

M:MIG1F:F1+


S:SP-1+ 6/29/2012 TIC:NIC: 0.446

Comb

(BC) Orrick Herrington(FA) First Southwest(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg12/15/2011 $83,775,000.00 OaklandCDIAC Number: 2011-1490General obligation bond

M:Aa2

Multiple capital improvements, public worksRefunding

S:AA- 1/15/2033 TIC:NIC:

3.85

Comb

(BC) Jones Hall(FA) Urban Futures(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg3/3/2011 $46,980,000.00 Oakland Redevelopment AgencyCDIAC Number: 2011-0226Tax allocation bond

M:A2

Multifamily housingSeries A-TFederally Taxable

S:A 9/1/2041 TIC:NIC: 9.164

28




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Comb

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

Neg10/5/2011 $70,000,000.00 Ohlone Community College DistrictCDIAC Number: 2011-1110General obligation bond

M:Aa2

College, university facilitySeries A

S:AA 8/1/2041 TIC:NIC: 4.865

Serial


Neg10/5/2011 $10,000,000.00 Ohlone Community College DistrictCDIAC Number: 2011-1287General obligation bond

M:Aa2

College, university facilitySeries A-1

S:AA 8/1/2026 TIC:NIC: 3.679

Comb

(BC) Stradling Yocca(FA) KNN Public Finance(TR) Deutsche Bank Natl Trust(UW) JP Morgan Sec

Neg10/17/2011 $53,505,000.00 Peralta Community College DistrictCDIAC Number: 2011-1307Other bond

M:A1

College, university facilityOPEBFederally TaxableRefunding

S:A+ 8/1/2031 TIC:NIC:

6.984

Term

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

Neg7/26/2011 $18,000,000.00 Peralta Community College District (CCCFA)CDIAC Number: 2011-1010Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2011 TRAN Pool Ser C

S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Term

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets

Comp4/20/2011 $10,000,000.00 Piedmont Unified School DistrictCDIAC Number: 2011-0240General obligation bond

M:Aa2

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

5/1/2026 TIC:NIC:

5.797

Term

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

Neg6/15/2011 $14,825,000.00 Pleasanton Unified School District (CSCRPA)CDIAC Number: 2011-0842Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series F

S:SP-1+ 6/1/2012 TIC:NIC:

0.538

29




DATEAMOUNT

Rating(s) Enhancmt


Alameda

Serial

(BC) O'Melveny & Myers(FA) Montague DeRose(TR) US Bank NA

Neg8/4/2011 $345,730,000.00 Port of OaklandCDIAC Number: 2011-1036Public enterprise revenue bond

M:A2F:A+

AirportSeries OSubject to Alternative Minimum TaxRefunding

S:A 5/1/2031 TIC:NIC: 4.792

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

Comp5/10/2011 $30,000,000.00 San Leandro Unified School DistrictCDIAC Number: 2011-0238General obligation bond

M:Aa3


S:A+ 8/1/2041 TIC:NIC: 5.377

Serial

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

Comp10/5/2011 $7,560,000.00 San Leandro Unified School DistrictCDIAC Number: 2011-1150General obligation bond

M:Aa3


8/1/2022 TIC:NIC:

2.724

Comb

(BC) Jones Hall(FA) Northcross Hill Ach(TR) US Bank NA(UW) Citigroup Global Markets

Comp4/6/2011 $27,725,000.00 San Lorenzo Unified School DistrictCDIAC Number: 2011-0227General obligation bond


S:A+ 8/1/2041 TIC:NIC: 5.588

Term


Neg6/15/2011 $165,000.00 Sunol Glen Unified School District (CSCRPA)CDIAC Number: 2011-0807Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series B

S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Union City Pub Fin Auth

Neg3/2/2011 $29,590,000.00 Union City Community Redevelopment AgencyCDIAC Number: 2011-0124Tax allocation bond

Redevelopment, multiple purposes

S:A 12/1/2033 TIC:NIC: 6.645

30




DATEAMOUNT

Rating(s) Enhancmt


Amador

Term


Neg6/15/2011 $1,500,000.00 Amador County Office of Education (CSCRPA)CDIAC Number: 2011-0866Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series M

S:SP-1 6/29/2012 TIC:NIC:

0.899

Serial

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg10/20/2011 $4,800,000.00 Amador County Unified School DistrictCDIAC Number: 2011-1369General obligation bond

M:Aa3


8/1/2027 TIC:NIC:

3.515

Term


Neg6/15/2011 $5,000,000.00 Amador County Unified School District (CSCRPA)CDIAC Number: 2011-0844Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series G

S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Butte

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg6/7/2011 $15,000,000.00 Butte County (CSCDA)CDIAC Number: 2011-0613Tax and revenue anticipation note

M:MIG1

Cash flow, interim financingCSCDA 2011 TRAN Pool Series A-1

S:SP-1+ 6/29/2012 TIC:NIC:

0.552

Term

(BC) Stradling Yocca(UW) US Bank NA

Neg9/7/2011 $3,000,000.00 ParadiseCDIAC Number: 2011-1113Tax and revenue anticipation note


NR 6/30/2012 TIC:NIC:

2.3

Term

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

Neg5/25/2011 $1,685,300.00 Paradise Irrigation DistrictCDIAC Number: 2011-0395Public enterprise revenue bond

Water supply, storage, distributionRefunding

NR 7/1/2014 TIC:NIC: 1.3

31




DATEAMOUNT

Rating(s) Enhancmt


Butte

Serial

(BC) Matt Juhl-Darlington(FA) Isom Advisors(UW) Capital One Pub Fund LLC

Comp10/21/2011 $1,047,900.00 Paradise Unified School DistrictCDIAC Number: 2011-1236Certificates of participation/leases


NR 12/1/2020 TIC:NIC: 3.65

Calaveras

Term


Neg6/15/2011 $890,000.00 Bret Harte Union High School District (CSCRPA)CDIAC Number: 2011-0828Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series E

S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Serial

(UW) Kansas State BankNeg1/28/2011 $7,583.00 Calaveras County Water DistrictCDIAC Number: 2011-0239Certificates of participation/leases

EquipmentHP Printer

NR 11/1/2013 TIC:NIC: 11.127

Term


Neg6/15/2011 $3,410,000.00 Calaveras Unified School District (CSCRPA)CDIAC Number: 2011-0773Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Colusa

Term

(BC) Kronick Moskovitz(UW) USDA

Neg3/15/2011 $4,842,656.00 Maxwell Public Utility DistrictCDIAC Number: 2011-0013Special assessment bond

Wastewater collection, treatment


2.375

32




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Comb

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

Neg7/6/2011 $37,999,106.00 Acalanes Union High School DistrictCDIAC Number: 2011-0731General obligation bond

M:Aa1


S:AA 8/1/2046 TIC:NIC:

6.862

Term

(BC) Fulbright & Jaworski(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg7/6/2011 $2,000,000.00 Byron Union School DistrictCDIAC Number: 2011-0405Bond anticipation note

M:A3

K-12 school facilityQualified School Construction BondsFederally Taxable

9/1/2015 TIC:NIC: 4.825

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg10/18/2011 $38,595,000.00 Contra Costa Community College DistrictCDIAC Number: 2010-1544General obligation bond

M:Aa1

College, university facilityRefunding


3.18

Term

(BC) Quint & Thimmig(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg10/1/2011 $4,300,000.00 Contra Costa CountyCDIAC Number: 2011-1201Conduit revenue bond

Multifamily housingPinole Grove Sr Hsg Series A

NR 10/1/2046 TIC:NIC:

Variable

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Wedbush Securities Inc

Neg6/21/2011 $59,820,000.00 Contra Costa Water DistrictCDIAC Number: 2011-0575Revenue anticipation note

F:AA

Water supply, storage, distributionSeries B

S:AA+ 10/1/2016 TIC:NIC:

1.385

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Wedbush Securities Inc

Neg6/21/2011 $46,705,000.00 Contra Costa Water DistrictCDIAC Number: 2011-0576Public enterprise revenue bond

M:Aa2F:AA+

Water supply, storage, distributionSeries PRefunding

S:AA+ 10/1/2025 TIC:NIC:

2.386

33




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Term

(BC) Meyers Nave(FA) Brandis Tallman LLC(TR) El Cerrito(UW) Westamerica Bank

Neg9/19/2011 $3,510,000.00 El CerritoCDIAC Number: 2011-1217Tax anticipation note


NR 12/30/2011 TIC:NIC: 0.075

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) CA Qualified School JPA

Neg6/22/2011 $11,963,755.00 John Swett Unified School DistrictCDIAC Number: 2011-0738General obligation bond

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


3.75

Comb

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

Neg9/1/2011 $1,824,583.00 John Swett Unified School DistrictCDIAC Number: 2011-1056General obligation bond

Ins

K-12 school facilitySeries C-1

S:AA+/A+ 8/1/2028 TIC:NIC:

5.192

Serial

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

Neg9/1/2011 $210,000.00 John Swett Unified School DistrictCDIAC Number: 2011-1247General obligation bond

Ins

K-12 school facilitySeries C-2Federally Taxable

S:AA+/A+ 8/1/2013 TIC:NIC:

5.192

Term

(BC) Orrick Herrington(FA) Piper Jaffray & Co(TR) Wells Fargo Bank(UW) JP Morgan Chase Bk

Neg12/8/2011 $2,960,000.00 LafayetteCDIAC Number: 2011-1488General obligation bond

Flood control, storm drainageRefunding

NR 7/15/2025 TIC:NIC:

2.85

Serial

(BC) Jones Hall(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Wells Fargo Bank

Comp3/22/2011 $28,960,000.00 Liberty Union High School DistrictCDIAC Number: 2010-1353General obligation bond

M:Aa2


8/1/2028 TIC:NIC: 4.009

34




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Serial

(BC) Jones Hall(FA) Stone & Youngberg(TR) US Bank NA(UW) Merrill Lynch Pierce

Neg9/28/2011 $105,345,000.00 Livermore-Amador Valley Water Management AgencyCDIAC Number: 2011-0941Public enterprise revenue bond

M:Aa2

Wastewater collection, treatmentRefunding

S:A+ 8/1/2031 TIC:NIC: 4.006

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg5/10/2011 $24,998,563.00 Martinez Unified School DistrictCDIAC Number: 2011-0448General obligation bond

M:Aa3

K-12 school facility

S:AA- 8/1/2035 TIC:NIC:

5.542

Serial

(BC) Orrick Herrington(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg5/10/2011 $13,075,000.00 Martinez Unified School DistrictCDIAC Number: 2011-0449General obligation bond

M:Aa3


S:AA- 8/1/2014 TIC:NIC:

1.154

Comb

(BC) Matt Juhl-Darlington(FA) Isom Advisors(TR) Wells Fargo Bank(UW) Stone & Youngberg

Neg3/29/2011 $3,865,000.00 Mt Diablo Unified School DistrictCDIAC Number: 2011-0179General obligation bond

M:Aa3

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

8/1/2025 TIC:NIC:

3.675

Comb



M:Aa3

K-12 school facilitySeries D

8/1/2031 TIC:NIC:

3.675

Serial



M:Aa3


8/1/2026 TIC:NIC:

3.427

35




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Serial

(BC) Matt Juhl-Darlington(FA) Isom Advisors(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc


M:Aa3

K-12 school facilitySeries BRefunding

7/1/2023 TIC:NIC: 2.989

Comb

(BC) Meyers Nave Riback Silver(FA) PFM(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg8/16/2011 $17,840,000.00 Pittsburg Infrastructure Financing AuthorityCDIAC Number: 2011-1062Revenue bond (Pool)

Ins

Multiple capital improvements, public worksSenior Series A & Sub Series BRefunding

S:AA+/A 9/2/2031 TIC:NIC:

4.615

Serial

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

Neg6/29/2011 $24,999,952.00 Pittsburg Unified School DistrictCDIAC Number: 2011-0587General obligation bond

K-12 school facilitySeries AFederally Taxable


8.809

Serial

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

Neg6/29/2011 $35,000,000.00 Pittsburg Unified School DistrictCDIAC Number: 2011-0595General obligation bond

K-12 school facilitySeries CFederally Taxable


4.915

Comb

(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Assured Guaranty Corp(UW) George K Baum

Neg6/29/2011 $59,999,952.00 Pittsburg Unified School District Financing AuthorityCDIAC Number: 2011-0596General obligation bond

Ins

M:Aa3/Aa3



6.168

Term

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) Union Bank NA(UW) Wedbush Securities Inc

Neg11/3/2011 $7,650,000.00 RichmondCDIAC Number: 2011-0493Tax and revenue anticipation note


S:SP-1+ 10/31/2012 TIC:NIC:

0.748

36




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Serial

(BC) Orrick Herrington(TR) Union Bank NA(UW) E J De La Rosa

Neg12/16/2011 $5,640,000.00 Richmond Joint Powers Financing AuthorityCDIAC Number: 2011-1310Revenue bond (Pool)

Multiple capital improvements, public worksSeries ARefunding

NR 9/2/2019 TIC:NIC: 3.854

Serial

(BC) Jones Hall(FA) Urban Futures(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg6/21/2011 $11,585,000.00 San RamonCDIAC Number: 2011-0686Certificates of participation/leases

Multiple capital improvements, public worksCentral ParkRefunding

S:AA+ 6/1/2024 TIC:NIC:

2.998

Term

(BC) Quint & Thimmig(TR) Wells Fargo Bank(UW) Wulff Hansen & Co

Neg11/3/2011 $3,250,000.00 School Project For Utility Rate Reduction (SPURR)CDIAC Number: 2011-1328Revenue anticipation note

M:MIG1

Project, interim financingNatural Gas Program

8/1/2012 TIC:NIC:

1.683

Comb

(BC) Orrick Herrington(FA) G L Hicks Financial(TR) US Bank NA(UW) Piper Jaffray & Co

Neg12/15/2011 $40,000,000.00 West Contra Costa Health Care DistrictCDIAC Number: 2011-1502Certificates of participation/leases

Health care facilities

S:A- 7/1/2042 TIC:NIC: 6.095

Serial

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

Neg8/10/2011 $85,565,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2011-1045General obligation bond

Ins

M:Aa3/Aa3F:A+


S:AA+/A+ 8/1/2024 TIC:NIC:

3.36

Comb

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


Ins

M:Aa3/Aa3F:A+


S:AA+/A+ 8/1/2041 TIC:NIC:

4.267

37




DATEAMOUNT

Rating(s) Enhancmt


Contra Costa

Term

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


M:Aa3F:A+

K-12 school facilitySeries A-1, Qualified School Construction BondsFederally Taxable

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

4.267

El Dorado

Comb

(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Morgan Stanley

Neg5/4/2011 $11,495,000.00 Buckeye Union School DistrictCDIAC Number: 2011-0380Certificates of participation/leases

Ins


S:AA+/A+ 11/1/2038 TIC:NIC:

5.357

Serial

(BC) Jones Hall(UW) USDA Rural Dev

Neg9/1/2011 $952,000.00 Grizzly Flats Community Services DistrictCDIAC Number: 2011-0551Certificates of participation/leases

Water supply, storage, distributionSystem Imp

NR 10/1/2050 TIC:NIC:

3

Fresno

Serial


Neg12/1/2011 $1,515,000.00 Caruthers Community Services DistrictCDIAC Number: 2010-1733Certificates of participation/leases

Wastewater collection, treatmentSeries A


2.25

Serial


Neg12/1/2011 $200,000.00 Caruthers Community Services DistrictCDIAC Number: 2011-1492Certificates of participation/leases

Wastewater collection, treatmentSeries B


2.25

Comb

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

Neg3/23/2011 $14,999,195.00 Central Unified School DistrictCDIAC Number: 2011-0234Bond anticipation note


S:SP-1 4/1/2013 TIC:NIC:

3.003

38




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Term


Neg6/15/2011 $2,365,000.00 Central Unified School District (CSCRPA)CDIAC Number: 2011-0775Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Stone & Youngberg

Neg9/15/2011 $39,770,000.00 Central Valley Support Services Joint Powers AgencyCDIAC Number: 2011-1215Revenue bond (Pool)

K-12 school facilityFresno USD Qualified School Construction BondsFederally Taxable

S:A+ 8/1/2029 TIC:NIC:

1.366

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg1/12/2011 $4,450,000.00 Clovis Unified School DistrictCDIAC Number: 2010-1532Certificates of participation/leases


S:AA- 11/1/2025 TIC:NIC: 5.198

Term


Neg6/15/2011 $820,000.00 Coalinga/Huron Joint Unified School District (CSCRPA)CDIAC Number: 2011-0776Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Fresno Co(UW) JP Morgan Securities

Comp6/2/2011 $78,000,000.00 Fresno CountyCDIAC Number: 2011-0439Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.239

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Central Vly Sup Serv JPA

Neg9/15/2011 $29,651,373.00 Fresno Unified School DistrictCDIAC Number: 2011-1216General obligation bond


NR 9/1/2029 TIC:NIC: 4

39




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Comb

(BC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) Stone & Youngberg


M:Aa3

K-12 school facility2010 Measure Q Series B

8/1/2041 TIC:NIC:

6.162

Comb

(BC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) Stone & Youngberg


M:Aa3

K-12 school facility2001 Measure K Series G

8/1/2041 TIC:NIC: 6.874

Term

(BC) Fulbright & Jaworski(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

Neg3/29/2011 $1,600,000.00 Huron Financing AuthorityCDIAC Number: 2011-0253Public enterprise revenue bond

Redevelopment, multiple purposesFederally Taxable

NR 12/1/2035 TIC:NIC:

12.358

Term

(BC) Fulbright & Jaworski(TR) The Bank of NY Mellon(UW) Fitzgerald PF

Neg3/7/2011 $2,505,000.00 Huron Redevelopment AgencyCDIAC Number: 2011-0144Tax allocation bond

Redevelopment, multiple purposesFederally Taxable

NR 12/1/2035 TIC:NIC:

10.5

Term


Neg3/29/2011 $1,695,000.00 Kerman Unified School District (CSCRPA)CDIAC Number: 2011-0308Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series S

S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $1,490,000.00 Kerman Unified School District (CSCRPA)CDIAC Number: 2011-0847Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

40




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Reedley PFA

Neg2/11/2011 $8,275,000.00 Reedley Redevelopment AgencyCDIAC Number: 2011-0057Tax allocation bond

Redevelopment, multiple purposesSeries ARefunding

S:A- 11/1/2041 TIC:NIC: 7.252

Term

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Reedley PFA

Neg2/11/2011 $550,000.00 Reedley Redevelopment AgencyCDIAC Number: 2011-0073Tax allocation bond

Redevelopment, multiple purposesSeries BFederally TaxableRefunding

S:A- 11/2/2014 TIC:NIC: 4.646

Serial

(BC) Meyers Nave Riback Silver(TR) San Joaquin(UW) USDA

Neg5/12/2011 $315,000.00 San JoaquinCDIAC Number: 2011-0384Certificates of participation/leases


NR 4/1/2051 TIC:NIC: 4.375

Term

(BC) Orrick Herrington(UW) Piper Jaffray & Co

Neg6/15/2011 $6,705,000.00 Sanger Unified School District (CSCRPA)CDIAC Number: 2011-0801Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term

(BC) Weist Law Firm(FA) Northcross Hill Ach(TR) US Bank NA(UW) De La Rosa & Co

Neg8/18/2011 $1,750,000.00 SelmaCDIAC Number: 2011-1068Tax and revenue anticipation note


S:SP-2 6/29/2012 TIC:NIC:

2.464

Term


Neg3/29/2011 $4,405,000.00 Selma Unified School District (CSCRPA)CDIAC Number: 2011-0315Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series P

S:SP-1+ 1/31/2012 TIC:NIC: 1.037

41




DATEAMOUNT

Rating(s) Enhancmt


Fresno

Term


Neg6/15/2011 $2,650,000.00 Selma Unified School District (CSCRPA)CDIAC Number: 2011-0759Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series A

S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg6/15/2011 $1,145,000.00 Sierra Unified School District (CSCRPA)CDIAC Number: 2011-0850Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Term


Neg6/15/2011 $625,000.00 Washington Unified School District (CSCRPA)CDIAC Number: 2011-0809Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg3/29/2011 $1,475,000.00 Washington Union High School District (CSCRPA)CDIAC Number: 2011-0317Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $5,660,000.00 West Hills Community College District (CSCRPA)CDIAC Number: 2011-0810Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Glenn

Serial

(BC) Matt Juhl-Darlington(FA) Isom Advisors(TR) Glenn Co(UW) City National Bank

Neg8/30/2011 $886,200.00 Hamilton Unified School DistrictCDIAC Number: 2011-1127Other note


NR 8/1/2023 TIC:NIC: 4.3

42




DATEAMOUNT

Rating(s) Enhancmt


Glenn

Term


Neg6/15/2011 $3,000,000.00 Orland Joint Unified School District (CSCRPA)CDIAC Number: 2011-0862Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series K

S:SP-1 3/1/2012 TIC:NIC:

0.799

Term


Neg6/15/2011 $885,000.00 Willows Unified School District (CSCRPA)CDIAC Number: 2011-0826Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series D

S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Humboldt

Comb

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

Neg5/18/2011 $16,280,000.00 Eureka Public Financing AuthorityCDIAC Number: 2011-0456Public enterprise revenue bond


S:AA- 10/1/2041 TIC:NIC:

4.794

Serial

(BC) Matt Juhl-Darlington(FA) Isom Advisors(TR) Humboldt Co(UW) Capital One Pub Fund LLC

Neg5/17/2011 $1,003,100.00 Ferndale Unified School DistrictCDIAC Number: 2011-0480Other note



4.531

Term

(BC) Jones Hall(FA) Isom Advisors(UW) City National Bank

Neg2/24/2011 $1,226,500.00 Fortuna Union High School DistrictCDIAC Number: 2011-0060General obligation note


NR 8/1/2024 TIC:NIC: 4.609

Comb

(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/2/2011 $6,999,908.00 McKinleyville Union School DistrictCDIAC Number: 2011-0003General obligation bond

Ins


S:AA+/A+ 8/1/2050 TIC:NIC:

7.972

43




DATEAMOUNT

Rating(s) Enhancmt


Humboldt

Comb

(BC) Jones Hall(FA) Isom Advisors(TR) Humboldt Co(UW) De La Rosa & Co

Neg2/24/2011 $8,000,223.00 Northern Humboldt Union High School DistrictCDIAC Number: 2011-0058General obligation bond

M:Aa3

K-12 school facilitySeries ARefunding

S:A+ 8/1/2036 TIC:NIC:

6.017

Term


Neg7/26/2011 $3,495,000.00 Redwoods Community College District (CCCFA)CDIAC Number: 2011-1011Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2011 TRAN Pool Ser A

S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Imperial

Term

(BC) Stradling Yocca(FA) Urban Futures(TR) The Bank of NY Mellon(UW) Kinsell Newcomb

Neg2/22/2011 $7,120,000.00 Calexico Community Redevelopment AgencyCDIAC Number: 2011-0105Tax allocation bond

Redevelopment, multiple purposesMerged Central Business Dist & Residential

S:A- 8/1/2033 TIC:NIC:

7.629

Comb

(BC) Stradling Yocca(FA) Urban Futures(TR) The Bank of NY Mellon(UW) Calexico FA

Neg5/12/2011 $1,815,000.00 Calexico Community Redevelopment AgencyCDIAC Number: 2011-0410Tax allocation bond

K-12 school facilityMerged Central Bus Dist & Residential Area

S:A- 8/1/2033 TIC:NIC:

6.929

Term


Neg6/15/2011 $5,000,000.00 Calexico Unified School District (CSCRPA)CDIAC Number: 2011-0818Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Term


Neg6/15/2011 $665,000.00 Calipatria Unified School District (CSCRPA)CDIAC Number: 2011-0774Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

44




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Comb

(BC) Jones Hall(FA) Northcross Hill Ach(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities

Neg11/2/2011 $9,165,000.00 Central Union High School DistrictCDIAC Number: 2011-1317General obligation bond

Ins


S:AA+/A+ 8/1/2024 TIC:NIC: 3

Term


Neg3/29/2011 $2,500,000.00 El Centro Elementary School District (CSCRPA)CDIAC Number: 2011-0279Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series M

S:SP-1+ 12/30/2011 TIC:NIC: 0.851

Term


Neg6/15/2011 $1,810,000.00 El Centro Elementary School District (CSCRPA)CDIAC Number: 2011-0744Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Comb

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Estrada Hinojosa & Co Inc

Neg4/27/2011 $11,095,000.00 El Centro Financing AuthorityCDIAC Number: 2011-0260Tax allocation bond


S:A 11/1/2025 TIC:NIC:

6.797

Comb


Neg3/7/2011 $5,110,000.00 El Centro Redevelopment AgencyCDIAC Number: 2011-0220Tax allocation bond

Redevelopment, multiple purposesSeries AFederally Taxable

NR 11/1/2025 TIC:NIC:

8.825

Term



Redevelopment, multiple purposesSeries BFederally Taxable

NR 11/1/2039 TIC:NIC:

9.25

45




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Comb



Redevelopment, multiple purposesSeries C

NR 11/1/2025 TIC:NIC:

7.007

Term

(BC) Richards Watson(FA) A M Miller & Co(TR) US Bank NA(UW) Kinsell Newcomb

Neg11/17/2011 $1,660,000.00 Holtville Public Financing AuthorityCDIAC Number: 2011-1295Revenue anticipation note


NR 12/1/2013 TIC:NIC:

4.809

Comb

(BC) Stradling Yocca(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg9/8/2011 $1,530,000.00 Holtville Unified School DistrictCDIAC Number: 2011-1067Certificates of participation/leases

M:Baa1


9/1/2028 TIC:NIC:

2.924

Term


Neg3/29/2011 $1,200,000.00 Holtville Unified School District (CSCRPA)CDIAC Number: 2011-0323Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series Q

S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $810,000.00 Holtville Unified School District (CSCRPA)CDIAC Number: 2011-0785Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg1/12/2011 $9,405,512.00 Imperial Community College DistrictCDIAC Number: 2010-1616General obligation bond

Ins

College, university facilitySeries A


6.862

46




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Term

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/11/2011 $8,000,000.00 Imperial Community College DistrictCDIAC Number: 2011-0504Tax and revenue anticipation note


S:SP-1+ 12/29/2011 TIC:NIC: 1.899

Comb

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Goldman Sachs

Neg2/16/2011 $78,065,000.00 Imperial Irrigation DistrictCDIAC Number: 2010-1736Public enterprise revenue bond

M:A1

Power generation/transmissionElec Sys Imp, Series ARefunding

S:AA- 11/1/2041 TIC:NIC: 5.55

Comb



M:A1F:A+

Power generation/transmissionElec Sys Series BRefunding

S:AA- 11/1/2041 TIC:NIC: 4.836

Serial

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa2


S:AA 7/1/2029 TIC:NIC: 4.399

Comb



M:A1

Power generation/transmissionEl Centro Unit 3 Repower Imp Series CRefunding

S:AA- 11/1/2041 TIC:NIC: 4.877

Serial

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Goldman Sachs & Co


M:A1

Power generation/transmissionSeries DRefunding

S:AA- 11/1/2023 TIC:NIC:

2.611

47




DATEAMOUNT

Rating(s) Enhancmt


Imperial

Serial

(PU) Kansas State BankNeg12/5/2011 $182,752.00 Imperial Irrigation DistrictCDIAC Number: 2012-0161Certificates of participation/leases

EquipmentModular Bldg

NR 12/31/2015 TIC:NIC: 5.23

Term


Neg6/15/2011 $210,000.00 Meadows Union Elementary School District (CSCRPA)CDIAC Number: 2011-0755Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Comb

(BC) Fulbright & Jaworski(TR) The Bank of NY Mellon(UW) Kinsell Newcomb

Neg1/19/2011 $580,000.00 Westmorland Redevelopment AgencyCDIAC Number: 2011-0006Tax allocation bond

Redevelopment, multiple purposesRefunding


7.101

Inyo

Term

(BC) Quint & Thimmig(FA) Caldwell Flores(PU) UHC of California(TR) The Bank of NY Mellon

Neg12/22/2011 $1,700,000.00 Southern Inyo Healthcare DistrictCDIAC Number: 2011-1561Other note

HospitalHIT/EHRFederally Taxable

NR 12/1/2016 TIC:NIC:

3.75

Kern

Term


Neg6/15/2011 $955,000.00 Delano Joint Union High School District (CSCRPA)CDIAC Number: 2011-0777Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Jones Hall(FA) School Fac Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) OConnor & Company

Neg10/4/2011 $12,015,000.00 Delano Union Elementary School DistrictCDIAC Number: 2011-1164General obligation bond

Ins


S:AA+/A 2/1/2033 TIC:NIC: 4.232

48




DATEAMOUNT

Rating(s) Enhancmt


Kern

Term


Neg6/15/2011 $4,935,000.00 Delano Union Elementary School District (CSCRPA)CDIAC Number: 2011-0778Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg6/15/2011 $1,245,000.00 El Tejon Unified School District (CSCRPA)CDIAC Number: 2011-0845Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Comb

(BC) Orrick Herrington(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg2/10/2011 $5,694,507.00 Fairfax Elementary School DistrictCDIAC Number: 2010-1718General obligation bond

Ins

F:AA-


S:AA+/A+ 11/1/2050 TIC:NIC:

7.247

Term

(BC) Nossaman LLP(UW) USDA

Neg5/19/2011 $2,100,000.00 Frazier Park Public Utility DistrictCDIAC Number: 2011-0230Public enterprise revenue bond

Water supply, storage, distribution

NR 10/15/2050 TIC:NIC:

2.625

Serial

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

Neg10/4/2011 $7,715,000.00 Fruitvale School DistrictCDIAC Number: 2011-1069General obligation bond

Ins


S:AA+/A+ 8/1/2026 TIC:NIC:

2.84

Term


Neg3/29/2011 $745,000.00 Fruitvale School District (CSCRPA)CDIAC Number: 2011-0295Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series O

S:SP-1+ 1/31/2012 TIC:NIC: 0.937

49




DATEAMOUNT

Rating(s) Enhancmt


Kern

Term


Neg6/15/2011 $2,310,000.00 Fruitvale School District (CSCRPA)CDIAC Number: 2011-0782Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Fulbright & Jaworski(TR) Zions First Natl Bk(UW) Stone & Youngberg

Neg3/8/2011 $2,455,000.00 Greenfield Union School District CFD No 1CDIAC Number: 2011-0169Limited tax obligation bond



6.91

Comb

(BC) Fulbright & Jaworski(TR) Zions First Natl Bk(UW) Stone & Youngberg

Neg8/4/2011 $1,060,000.00 Greenfield Union School District CFD No 2CDIAC Number: 2011-0947Limited tax obligation bond



6.02

Comb

(BC) Fulbright & Jaworski(FA) Dolinka Group(TR) Zions First Natl Bk(UW) Stone & Youngberg

Neg4/28/2011 $1,540,000.00 Greenfield Union School District CFD No 2005-3CDIAC Number: 2011-0406Limited tax obligation bond

K-12 school facilitySeries A (Hosking Avenue Bakersfield Apts LLC)


7.067

Term


Neg7/26/2011 $4,955,000.00 Kern Community College District (CCCFA)CDIAC Number: 2011-1003Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Serial

(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) Stone & Youngberg

Neg3/10/2011 $10,860,000.00 Kern CountyCDIAC Number: 2011-0160Certificates of participation/leases

Solid waste recovery facilitiesRefunding

S:AA+ 8/1/2016 TIC:NIC:

2.02

50




DATEAMOUNT

Rating(s) Enhancmt


Kern

Term

(BC) Stradling Yocca(FA) KNN Public Finance(TR) Kern Co(UW) Merrill Lynch Pierce

Comp7/7/2011 $200,000,000.00 Kern CountyCDIAC Number: 2011-0643Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.276

Term

(BC) Fulbright & Jaworski(FA) Government Fin Strat(TR) Kern Co(UW) Piper Jaffray & Co

Neg4/6/2011 $14,700,000.00 Kern County Board of EducationCDIAC Number: 2011-0221Tax and revenue anticipation note

Cash flow, interim financingSeries A

S:SP-1+ 10/1/2011 TIC:NIC:

0.568

Term

(BC) Kutak Rock(FA) All-American Investmt Grp(UW) Compass Bank

Neg9/23/2011 $2,485,501.00 Kern County Housing AuthorityCDIAC Number: 2011-1202Other bond

Power generation/transmissionEnergy Performance


Variable

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg6/15/2011 $37,225,000.00 Kern High School DistrictCDIAC Number: 2011-0698General obligation bond

M:Aa2


8/1/2017 TIC:NIC:

2.601

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) JP Morgan Chase Bk

Neg6/30/2011 $20,151,209.00 Kern High School DistrictCDIAC Number: 2011-0891General obligation bond

K-12 school facilityQualified School Construction Bonds, Series DFederally Taxable

NR 7/1/2027 TIC:NIC: 5.78

Serial

(BC) Quint & Thimmig(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) UHC of California

Neg12/8/2011 $1,500,000.00 Kern Valley Healthcare DistrictCDIAC Number: 2011-1522Other note

HospitalFederally Taxable

NR 12/1/2016 TIC:NIC:

3.75

51




DATEAMOUNT

Rating(s) Enhancmt


Kern

Serial

(UW) Kansas State BankNeg8/18/2011 $169,640.00 McFarlandCDIAC Number: 2011-1281Certificates of participation/leases

EquipmentPolice Vehicles

NR 8/23/2015 TIC:NIC:

Comb

(BC) Kronick Moskovitz(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg8/17/2011 $9,985,000.00 Mojave Unified School DistrictCDIAC Number: 2011-1020General obligation bond

Ins

F:AA-

K-12 school facilityID No 1Refunding

S:AA+/A+ 8/1/2024 TIC:NIC:

3.257

Term

(BC) Goodwin Procter(FA) Fieldman Rolapp(TR) Kern Co(UW) Stone & Youngberg

Neg4/28/2011 $12,890,000.00 Panama-Buena Vista Union School DistrictCDIAC Number: 2011-0271Tax and revenue anticipation note

M:MIG-1


10/3/2011 TIC:NIC: 1.244

Term

(BC) Nossaman LLP(UW) Wells Fargo Bank

Neg5/17/2011 $11,000,000.00 Rosedale-Rio Bravo Water Storage DistrictCDIAC Number: 2011-0525Other type of debt


NR 12/1/2011 TIC:NIC:

Variable

Comb

(BC) Nossaman LLP(TR) Wells Fargo Bank(UW) Wells Fargo Inst Sec

Neg10/12/2011 $14,295,000.00 Rosedale-Rio Bravo Water Storage DistrictCDIAC Number: 2011-1229Certificates of participation/leases

Water supply, storage, distributionSeries ARefunding

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

5.047

Serial

(BC) Nossaman LLP(TR) Wells Fargo Bank(UW) Wells Fargo Inst Sec

Neg10/12/2011 $1,280,000.00 Rosedale-Rio Bravo Water Storage DistrictCDIAC Number: 2011-1233Certificates of participation/leases

Water supply, storage, distributionSeries BFederally TaxableRefunding

S:A+ 1/1/2018 TIC:NIC:

3.5

52




DATEAMOUNT

Rating(s) Enhancmt


Kern

Term


Neg1/14/2011 $4,700,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2011-0014Tax and revenue anticipation note


NR 12/31/2011 TIC:NIC:

Variable

Term


Neg7/6/2011 $8,400,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2011-0902Other type of debt



Variable

Serial

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg6/28/2011 $7,715,000.00 Taft City Elementary School DistrictCDIAC Number: 2010-1512General obligation bond

Ins


S:AA+/A+ 8/1/2021 TIC:NIC:

3.227

Serial

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg8/4/2011 $2,490,000.00 Wasco Union School DistrictCDIAC Number: 2010-1597General obligation bond

Ins


S:AA+/A+ 8/1/2020 TIC:NIC: 2.875

Term


Neg7/26/2011 $2,470,000.00 West Kern Community College District (CCCFA)CDIAC Number: 2011-1017Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Comb

(BC) Nossaman LLP(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg11/2/2011 $20,600,000.00 West Kern Water DistrictCDIAC Number: 2011-1312Certificates of participation/leases

Multiple capital improvements, public worksSolar

S:AA- 6/1/2028 TIC:NIC:

4.384

53




DATEAMOUNT

Rating(s) Enhancmt


Kings

Term


Neg3/29/2011 $2,740,000.00 Corcoran Unified School District (CSCRPA)CDIAC Number: 2011-0301Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $1,380,000.00 Corcoran Unified School District (CSCRPA)CDIAC Number: 2011-0742Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg3/29/2011 $2,710,000.00 Hanford Elementary School District (CSCRPA)CDIAC Number: 2011-0296Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 0.937

Term


Neg6/15/2011 $2,175,000.00 Hanford Elementary School District (CSCRPA)CDIAC Number: 2011-0749Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Serial

(UW) Baystone FinancialNeg3/4/2011 $25,387.00 Kings CountyCDIAC Number: 2011-0258Certificates of participation/leases

M:A1

Equipment2 Lanier LD 360 SP Copiers

3/4/2016 TIC:NIC: 5.45

Serial

(UW) Kansas State BankNeg4/25/2011 $7,847.00 Kings CountyCDIAC Number: 2011-0499Certificates of participation/leases

M:A1

EquipmentLanier Copier

5/2/2016 TIC:NIC: 5.25

54




DATEAMOUNT

Rating(s) Enhancmt


Kings

Serial

(UW) Kansas State BankNeg4/25/2011 $29,189.00 Kings CountyCDIAC Number: 2011-0500Certificates of participation/leases

M:A1

EquipmentLanier Copier

4/26/2011 TIC:NIC: 5.25

Term


Neg6/15/2011 $3,125,000.00 Kings County Board of Education (CSCRPA)CDIAC Number: 2011-0788Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg3/29/2011 $145,000.00 Kings River-Hardwick Union Elementary School District(CSCRPA)CDIAC Number: 2011-0297Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 0.937

Term


Neg6/15/2011 $410,000.00 Kings River-Hardwick Union Elementary School District(CSCRPA)CDIAC Number: 2011-0752Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Comb

(BC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) Lemoore FA

Neg3/1/2011 $19,150,000.00 Lemoore Redevelopment AgencyCDIAC Number: 2011-0102Tax allocation bond


S:A- 8/1/2040 TIC:NIC:

7.77

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(UW) Bank of America NA

Neg10/17/2011 $1,512,000.00 Lemoore Union High School DistrictCDIAC Number: 2011-1254Certificates of participation/leases



3.5

55




DATEAMOUNT

Rating(s) Enhancmt


Lake

Serial

(UW) Kansas State BankNeg9/30/2011 $350,687.00 Clearlake Oaks County Water DistrictCDIAC Number: 2011-1524Certificates of participation/leases

Equipment2012 Vac-Con Combo Truck

NR 2/28/2017 TIC:NIC: 3.75

Serial

(BC) Jones Hall(TR) Hidden Vly Lake CSD(UW) USDA Rural Dev

Neg10/1/2011 $640,000.00 Hidden Valley Lake Community Services DistrictCDIAC Number: 2011-1207Certificates of participation/leases

Power generation/transmissionWtr Reclamation Plant Energy Sustainability


3

Term

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) Wells Fargo Bank(UW) Compass Bank

Neg8/17/2011 $2,365,000.00 Kelseyville Unified School DistrictCDIAC Number: 2011-1074General obligation bond



3.35

Term


Neg6/15/2011 $980,000.00 Kelseyville Unified School District (CSCRPA)CDIAC Number: 2011-0846Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Term


Neg6/15/2011 $1,810,000.00 Konocti Unified School District (CSCRPA)CDIAC Number: 2011-0789Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Jones Hall(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg8/16/2011 $4,500,000.00 Lake County Public Financing AuthorityCDIAC Number: 2011-1120Public enterprise revenue bond


S:BBB 7/15/2040 TIC:NIC:

5.731

56




DATEAMOUNT

Rating(s) Enhancmt


Lassen

Term


Neg6/15/2011 $205,000.00 Janesville Union Elementary School District (CSCRPA)CDIAC Number: 2011-0751Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg4/27/2011 $1,600,000.00 Lassen Community College District (CCCFA)CDIAC Number: 2011-0989Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2011 TRAN Pool Series D

S:SP-1+ 4/30/2012 TIC:NIC:

1.403

Term


Neg7/26/2011 $2,000,000.00 Lassen Community College District (CCCFA)CDIAC Number: 2011-1004Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.753

Term


Neg3/29/2011 $70,000.00 Shaffer Union School District (CSCRPA)CDIAC Number: 2011-0288Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series N

S:SP-1+ 12/30/2011 TIC:NIC: 0.981

Term


Neg6/15/2011 $315,000.00 Shaffer Union School District (CSCRPA)CDIAC Number: 2011-0760Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Los Angeles

Term

(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Markets

Neg3/24/2011 $6,210,000.00 ABC Unified School District (LACS)CDIAC Number: 2011-0194Tax and revenue anticipation note

Cash flow, interim financingLACS 2011 TRAN Pool Series F-1

S:SP-1+ 2/1/2012 TIC:NIC:

1.231

57




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg2/9/2011 $13,199,721.00 Alhambra Unified School District School ImprovementDistrictCDIAC Number: 2011-0043General obligation bond Ins

M:Aa3/Aa3


S:AA+/A+ 8/1/2041 TIC:NIC:

7.441

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) George K Baum

Neg2/9/2011 $11,800,000.00 Alhambra Unified School District School ImprovementDistrictCDIAC Number: 2011-0078General obligation bond

M:Aa3/Aa3

K-12 school facilitySeries B-1, Qualified School Construction BondsFederally Taxable

S:AA+/A+ 2/1/2026 TIC:NIC:

6.375

Comb

(BC) Meyers Nave(TR) US Bank NA(UW) Lancaster Pollard & Co

Neg3/1/2011 $18,725,000.00 Antelope Valley Healthcare DistrictCDIAC Number: 2010-1563Public enterprise revenue bond

M:Baa3

HospitalSeries A

3/1/2036 TIC:NIC: 7.247

Term


Neg6/22/2011 $10,000,000.00 Antelope Valley Union High School District (LACS)CDIAC Number: 2011-0536Tax and revenue anticipation note

Cash flow, interim financingLACS 2011 TRAN Pool Series A-2

S:SP-1+ 3/30/2012 TIC:NIC:

0.984

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Southwest Securities

Comp5/10/2011 $8,000,000.00 ArcadiaCDIAC Number: 2011-0451General obligation bond

Street construction and improvementsGrade Separation Measure A

S:AA+ 8/1/2031 TIC:NIC:

3.592

Serial

(BC) Best Best & Krieger(FA) Urban Futures(TR) Wells Fargo Bank(UW) Capital One Pub Fund LLC

Neg11/1/2011 $5,630,000.00 AzusaCDIAC Number: 2011-1361Public enterprise revenue bond



3.476

58




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Best Best & Krieger(FA) Urban Futures(TR) Wells Fargo Bank(UW) Sterne Agee Leach

Neg7/14/2011 $7,880,000.00 Azusa CFD No 2002-1CDIAC Number: 2010-1477Limited tax obligation bond

Multiple capital improvements, public worksMountain CoveRefunding


5.873

Serial

(BC) Orrick Herrington(FA) CA Financial Service(TR) US Bank NA(UW) Piper Jaffray & Co

Neg8/18/2011 $20,285,000.00 Azusa Unified School DistrictCDIAC Number: 2011-1083General obligation bond


S:AA- 7/1/2024 TIC:NIC:

2.893

Term


Neg3/24/2011 $16,850,000.00 Baldwin Park Unified School District (LACS)CDIAC Number: 2011-0196Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.381

Term


Neg6/22/2011 $13,500,000.00 Baldwin Park Unified School District (LACS)CDIAC Number: 2011-0537Tax and revenue anticipation note


S:SP-1+ 3/30/2012 TIC:NIC:

1.234

Serial

(FA) Urban Futures(EN) Stewart Title of CA(TR) The Bank of NY Mellon(UW) Bank of America NA

Neg2/10/2011 $3,495,000.00 Bellflower Public Facilities CorporationCDIAC Number: 2011-0036Certificates of participation/leases

Oth

Public buildingCivic CenterRefunding

NR 10/21/2019 TIC:NIC:

3.655

Term


Neg6/15/2011 $4,955,000.00 Bellflower Unified School District (CSCRPA)CDIAC Number: 2011-0817Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

59




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg6/22/2011 $7,915,000.00 Beverly Hills Unified School District (LACS)CDIAC Number: 2011-0538Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.709

Comb


Neg5/13/2011 $16,802,605.00 Bonita Unified School DistrictCDIAC Number: 2011-0488General obligation bond

F:AA


S:AA- 8/1/2037 TIC:NIC:

5.605

Serial


Neg5/13/2011 $9,455,000.00 Bonita Unified School DistrictCDIAC Number: 2011-0489General obligation bond

F:AA


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

5.291

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) George K Baum

Neg2/16/2011 $13,325,000.00 Burbank Unified School DistrictCDIAC Number: 2011-0182General obligation bond

M:Aa2


8/1/2014 TIC:NIC:

1.624

Term


Neg3/24/2011 $10,000,000.00 Burbank Unified School District (LACS)CDIAC Number: 2011-0197Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.252

Comb

(BC) Hawkins Delafield(FA) Keygent LLC(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/7/2011 $25,999,344.00 Centinela Valley Union High School DistrictCDIAC Number: 2011-0442General obligation bond

M:Aa3

K-12 school facilityMeasure CV 2010, Series A

S:A+ 8/1/2041 TIC:NIC:

5.671

60




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg3/24/2011 $5,000,000.00 Centinela Valley Union High School District (LACS)CDIAC Number: 2011-0198Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Term

(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Markets

Neg4/27/2011 $20,000,000.00 Cerritos Community College DistrictCDIAC Number: 2011-0422Bond anticipation note

M:MIG1

Project, interim financing

S:SP-1+ 4/30/2012 TIC:NIC:

0.974

Term


Neg6/15/2011 $4,105,000.00 Claremont Unified School District (CSCRPA)CDIAC Number: 2011-0741Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Comb

(BC) K&L(FA) PRAG(TR) The Bank of NY Mellon(UW) Barclays Capital Inc

Neg5/19/2011 $43,710,000.00 Community Development Properties Los Angeles County IncCDIAC Number: 2011-0559Public lease revenue bond

M:Aa3

Public building

9/1/2042 TIC:NIC: 5.153

Term


Neg6/22/2011 $3,500,000.00 Compton Community College District (LACS)CDIAC Number: 2011-0540Tax and revenue anticipation note


S:SP-1+ 3/30/2012 TIC:NIC:

0.984

Serial

(BC) Fulbright & Jaworski(FA) Government Fin Strat(TR) US Bank NA(UW) George K Baum

Neg11/17/2011 $13,495,000.00 Covina-Valley Unified School DistrictCDIAC Number: 2011-1349General obligation bond

M:Aa3


8/1/2026 TIC:NIC: 3.775

61




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Lewis Brisbois Bisgaard(TR) The Bank of NY Mellon(UW) O'Connor & Co Sec

Neg4/14/2011 $11,205,000.00 Cudahy Community Development CommissionCDIAC Number: 2011-0428Tax allocation bond

Redevelopment, multiple purposesCity-Wide Area Series A & B

NR 10/1/2027 TIC:NIC:

7.948

Comb

(BC) Richards Watson(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Neg3/1/2011 $33,585,000.00 Culver City Redevelopment AgencyCDIAC Number: 2011-0085Tax allocation bond


S:A 11/1/2024 TIC:NIC:

8.362

Serial

(BC) Richards Watson(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Neg3/1/2011 $13,827,887.00 Culver City Redevelopment AgencyCDIAC Number: 2011-0090Tax allocation bond

Redevelopment, multiple purposesSeries A

S:A 11/1/2028 TIC:NIC:

7.923

Term


Neg3/24/2011 $3,000,000.00 Culver City Unified School District (LACS)CDIAC Number: 2011-0200Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Comb

(BC) Jones Hall(TR) US Bank NA(UW) George K Baum

Neg5/24/2011 $12,105,000.00 Downey Unified School DistrictCDIAC Number: 2010-1510General obligation bond


S:AA- 8/1/2031 TIC:NIC: 3.079

Comb

(BC) Stradling Yocca(FA) Isom Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/16/2011 $15,995,204.00 Duarte Unified School DistrictCDIAC Number: 2011-0663General obligation bond

M:Aa3


S:AA- 8/1/2038 TIC:NIC:

5.885

62




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Stradling Yocca(FA) Isom Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/14/2011 $5,000,000.00 Duarte Unified School DistrictCDIAC Number: 2011-0664General obligation bond

M:Aa3


S:AA- 8/1/2022 TIC:NIC: 2.521

Term


Neg3/29/2011 $2,095,000.00 Eastside Union School District (CSCRPA)CDIAC Number: 2011-0286Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

Term


Neg6/15/2011 $2,905,000.00 Eastside Union School District (CSCRPA)CDIAC Number: 2011-0865Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series L

S:SP-1 6/1/2012 TIC:NIC:

0.957

Term


Neg6/22/2011 $17,000,000.00 El Camino Community College District (LACS)CDIAC Number: 2011-0541Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.709

Term


Neg3/24/2011 $3,405,000.00 El Monte City School District (LACS)CDIAC Number: 2011-0201Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Term

(BC) Lewis Brisbois BisgaardNeg3/8/2011 $10,000,000.00 El Monte Public Financing AuthorityCDIAC Number: 2011-0966Revenue bond (Pool)



5.25

63




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) RBC Capital Markets

Neg5/17/2011 $30,200,000.00 El Monte Union High School DistrictCDIAC Number: 2011-0604Bond anticipation note

M:Aa3


S:SP-1+ 6/1/2013 TIC:NIC: 2.082

Comb

(BC) Nixon Peabody(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg5/19/2011 $5,304,629.00 El Rancho Unified School DistrictCDIAC Number: 2010-1551General obligation bond

Ins

M:Aa3/A1


8/1/2034 TIC:NIC:

6.971

Term


Neg3/24/2011 $8,715,000.00 El Rancho Unified School District (LACS)CDIAC Number: 2011-0202Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.381

Term


Neg6/15/2011 $5,000,000.00 Garvey Elementary School District (CSCRPA)CDIAC Number: 2011-0748Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Serial

(BC) GCR LLP(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg7/27/2011 $5,200,000.00 Garvey School DistrictCDIAC Number: 2011-0707General obligation bond

Ins

M:Aa3/A1


S:AA+/A+ 8/1/2024 TIC:NIC:

3.881

Comb

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) RBC Capital Markets

Neg4/7/2011 $5,001,453.00 Glendale Community College DistrictCDIAC Number: 2011-0116General obligation bond

M:Aa2

College, university facilitySeries E

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

4.689

64




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg6/22/2011 $5,000,000.00 Glendale Community College District (LACS)CDIAC Number: 2011-0542Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.709

Comb

(BC) Jones Hall(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Wedbush Securities Inc

Neg4/7/2011 $50,000,000.00 Glendale Redevelopment AgencyCDIAC Number: 2011-0362Tax allocation bond

Redevelopment, multiple purposesCentral AreaFederally Taxable

S:A- 12/1/2024 TIC:NIC:

8.568

Serial

(BC) Jones Hall(FA) Keygent LLC(TR) US Bank NA(UW) RBC Capital Markets

Neg7/13/2011 $21,555,000.00 Glendale Unified School DistrictCDIAC Number: 2011-0980General obligation bond



3.215

Term

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


M:Aa2

K-12 school facilityClean Renewable Energy Bonds, Series A-1Federally Taxable

S:AA 9/1/2027 TIC:NIC: 1.162

Serial



M:Aa2



6.607

Serial



M:Aa2

K-12 school facilitySeries A-2Federally Taxable


1.166

65




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg3/24/2011 $5,000,000.00 Glendora Unified School District (LACS)CDIAC Number: 2011-0203Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.252

Term

(BC) Quint & Thimmig(TR) US Bank NA(UW) Capital One Pub Fund LLC

Neg3/9/2011 $6,227,391.00 Hawthorne Public Financing AuthorityCDIAC Number: 2010-1719Public lease revenue bond

Multiple capital improvements, public worksCity Capital Imp Series ARefunding


4.031

Term


Neg3/24/2011 $190,000.00 Hughes-Elizabeth Lakes Union School District (LACS)CDIAC Number: 2011-0204Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.381

Serial


Neg11/10/2011 $12,440,000.00 La Canada Unified School DistrictCDIAC Number: 2011-1333General obligation bond


S:AA 8/1/2028 TIC:NIC: 3.672

Term


Neg3/29/2011 $12,180,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2011-0326Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $11,450,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2011-0822Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

66




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg6/15/2011 $4,945,000.00 Las Virgenes Unified School District (CSCRPA)CDIAC Number: 2011-0833Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Term


Neg3/29/2011 $1,295,000.00 Little Lake City Elementary School District (CSCRPA)CDIAC Number: 2011-0275Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series L

S:SP-1+ 10/31/2011 TIC:NIC: 0.74

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) RBC Capital Markets

Neg6/8/2011 $5,285,000.00 Little Lake City School DistrictCDIAC Number: 2011-0657General obligation bond


S:AA- 8/1/2027 TIC:NIC:

3.671

Term

(BC) Kutak Rock(FA) Loop Capital Mkts(UW) Wells Fargo Bank

Neg5/26/2011 $6,000,000.00 Long BeachCDIAC Number: 2011-0387Other type of debt


NR 5/26/2014 TIC:NIC:

Variable

Term

(BC) Kutak Rock(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Loop Capital Mkts

Neg9/13/2011 $22,000,000.00 Long BeachCDIAC Number: 2011-1130Tax and revenue anticipation note

M:MIG1


9/28/2012 TIC:NIC:

0.389

Term


Neg6/22/2011 $10,000,000.00 Long Beach Community College District (LACS)CDIAC Number: 2011-0544Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.709

67




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

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

Neg4/19/2011 $3,020,686.00 Long Beach Unified School DistrictCDIAC Number: 2011-0383General obligation bond

M:Aa2F:AA


S:AA- 8/1/2035 TIC:NIC:

2.76

Serial



M:Aa2F:AA


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

2.76

Serial



M:Aa2F:AA


S:AA- 8/1/2024 TIC:NIC: 3.942

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Citibank

Neg5/1/2011 $21,750,000.00 Los AngelesCDIAC Number: 2011-0358Conduit revenue bond

Multifamily housing5555 Hollywood Apts Series A


Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank Community Lending(UW) Citibank


Multifamily housingNoHo Senior Villas Series B


Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Union Bank NA


Multifamily housingMenlo Family Apts Series C


Variable

68




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Citibank


Multifamily housingDel Ray Seniors Apts Series D

NR 12/1/2043 TIC:NIC:

Variable

Serial

(BC) Nixon Peabody(FA) PRAG(TR) Los Angeles

Comp7/21/2011 $376,660,000.00 Los AngelesCDIAC Number: 2011-0574General obligation bond

M:Aa3F:AA-

Multiple capital improvements, public worksSeries A & BRefunding

S:AA- 9/1/2031 TIC:NIC:

2.449

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Wells Fargo Bank


Multifamily housingCanby Woods Seniors Apts Series E

NR 10/1/2048 TIC:NIC:

Variable

Serial

(BC) Squire Sanders(FA) KNN Public Finance(UW) JP Morgan Securities

Neg6/29/2011 $1,204,665,000.00 Los AngelesCDIAC Number: 2011-0951Tax and revenue anticipation note

M:MIG1F:F1+


S:SP-1+ 8/12/2012 TIC:NIC: 0.326

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) Wells Fargo Bank(UW) Wells Fargo Bank


Multifamily housingLa Coruna Sr Apts Series F


Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) JP Morgan Chase Bk


Multifamily housingFigueroa Seniors Apts Series G


Variable

69




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) Wells Fargo Bank(UW) Union Bank NA


Multifamily housingDunbar Village Apts Series H

NR 11/1/2043 TIC:NIC:

Variable

Term

(BC) Kutak Rock(FA) CSG Advisors(TR) US Bank NA(UW) Bank of America NA


Multifamily housingChinatown Metro Sr Apts Series J


Variable

Term

(BC) Fulbright & Jaworski(UW) Schneider Elec Bldg Am

Neg2/18/2011 $852,543.00 Los Angeles Community College DistrictCDIAC Number: 2011-0118Certificates of participation/leases

College, university facilitySchneider Electric


4.711

Term

(BC) Sidley Austin LLP(FA) Loop Capital Mkts(TR) US Bank NA(UW) Citi Community Capital

Neg6/24/2011 $14,000,000.00 Los Angeles Community Redevelopment AgencyCDIAC Number: 2011-0583Conduit revenue bond

Multifamily housingBuckingham Senior Apts Series A


Variable

Term

(BC) Sidley Austin LLP(FA) The PFM Group(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg6/1/2011 $8,075,000.00 Los Angeles Community Redevelopment AgencyCDIAC Number: 2011-0730Conduit revenue bond

Multifamily housingMontecito Apts


Variable

Serial

(BC) Hawkins Delafield(TR) US Bank NA(UW) JP Morgan Securities

Neg6/15/2011 $1,300,000,000.00 Los Angeles CountyCDIAC Number: 2011-0373Tax and revenue anticipation note

M:MIG1F:F1+

Cash flow, interim financingSeries A, B &C

S:SP-1+ 6/29/2012 TIC:NIC:

0.424

70




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Chapman & Cutler(FA) PRAG(TR) Deutsche Bank Natl Trust(UW) Banc of Am Lease & Cap

Neg8/24/2011 $14,000,000.00 Los Angeles CountyCDIAC Number: 2011-1131Certificates of participation/leases

Power generation/transmissionQualified Energy Construction BondFederally TaxableState Taxable

NR 8/31/2028 TIC:NIC:

4.12

Serial

(BC) Squire Sanders(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) JP Morgan Securities

Comp12/6/2011 $55,475,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2011-1374Public lease revenue bond

M:A2F:A+

EquipmentLAC-CAL Series A

S:A+ 12/1/2016 TIC:NIC: 1.217

Serial

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Stone & Youngberg

Neg11/30/2011 $3,090,000.00 Los Angeles County CFD No 3CDIAC Number: 2011-1345Limited tax obligation bond

Multiple capital improvements, public worksValencia/Newhall IA A Series ARefunding


2.22

Serial

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) Stone & Youngberg

Neg11/30/2011 $23,520,000.00 Los Angeles County CFD No 3CDIAC Number: 2011-1346Limited tax obligation bond

Multiple capital improvements, public worksValencia/Newhall IA B Series ARefunding

S:A+ 9/1/2026 TIC:NIC:

3.67

Term

(BC) Orrick Herrington(FA) CSG Advisors(TR) US Bank NA(UW) Citibank

Neg9/15/2011 $11,974,000.00 Los Angeles County Housing AuthorityCDIAC Number: 2011-0945Conduit revenue bond

Multifamily housingTerra Bella Apts Series A


Variable

Serial

(BC) Kutak Rock(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg10/12/2011 $235,110,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2011-1246Sales tax revenue bond

M:Aa2

Public transitProp A First Tier Sr Series A & BRefunding


2.772

71




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Orrick Herrington(FA) First Southwest(TR) The Bank of NY Mellon(UW) Banc of America Sec

Neg6/29/2011 $130,615,000.00 Los Angeles County Sanitation Districts Financing AuthorityCDIAC Number: 2011-0435Public enterprise revenue bond

M:Aa1

Wastewater collection, treatmentSeries ARefunding

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

2.563

Serial

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Morgan Stanley

Neg6/15/2011 $694,130,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2011-0394Public enterprise revenue bond

M:AA-F:Aa3

Power generation/transmissionLA Power System Series ARefunding

S:AA- 7/1/2022 TIC:NIC:

2.715

Comb

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Citigroup Global Markets

Neg8/11/2011 $307,140,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2011-0716Public enterprise revenue bond

M:Aa2F:AA+



4.542

Serial

(BC) Nixon Peabody(FA) Frasca & Associates(TR) US Bank NA(UW) Morgan Stanley

Neg6/22/2011 $58,930,000.00 Los Angeles Harbor DepartmentCDIAC Number: 2011-0509Public enterprise revenue bond

M:Aa2F:AA

Ports, marinasSeries ASubject to Alternative Minimum TaxRefunding


3.401

Serial

(BC) Nixon Peabody(FA) Frasca & Associates(TR) US Bank NA(UW) Morgan Stanley

Neg6/22/2011 $32,820,000.00 Los Angeles Harbor DepartmentCDIAC Number: 2011-0511Public enterprise revenue bond

M:Aa2F:AA

Ports, marinasSeries BRefunding


3.861

Serial

(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Wells Fargo Bank

Neg10/19/2011 $11,920,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2011-1077Public lease revenue bond

Multiple capital improvements, public worksSeries A, Qualified Energy Conservation BondsFederally Taxable

NR 10/1/2028 TIC:NIC:

0.624

72




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Hawkins Delafield(FA) Tamalpais Advisors Inc(TR) Los Angeles Co(UW) Citigroup Global Markets

Neg6/22/2011 $550,000,000.00 Los Angeles Unified School DistrictCDIAC Number: 2011-0460Tax and revenue anticipation note

M:MIG1


S:SP-1+ 8/1/2012 TIC:NIC:

0.279

Serial

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) US Bank NA(UW) Citigroup Global Markets

Neg9/27/2011 $206,735,000.00 Los Angeles Unified School DistrictCDIAC Number: 2011-1231General obligation bond

M:Aa2

K-12 school facilitySeries A-1Refunding

S:AA- 7/1/2024 TIC:NIC:

2.747

Serial

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) US Bank NA(UW) Citigroup Global Markets

Neg9/27/2011 $201,070,000.00 Los Angeles Unified School DistrictCDIAC Number: 2011-1232General obligation bond

M:Aa2

K-12 school facilitySeries A-2Refunding

S:AA- 7/1/2023 TIC:NIC:

2.706

Serial

(BC) Nixon Peabody(FA) Caldwell Flores(TR) US Bank NA(UW) George K Baum

Neg8/12/2011 $3,195,000.00 Los Nietos School DistrictCDIAC Number: 2011-0568General obligation bond


S:A+ 8/1/2028 TIC:NIC:

0.746

Comb


Neg8/12/2011 $3,067,002.00 Los Nietos School DistrictCDIAC Number: 2011-0569General obligation bond

Ins


S:AA+/A+ 8/1/2041 TIC:NIC:

6.907

Serial


Neg8/12/2011 $175,000.00 Los Nietos School DistrictCDIAC Number: 2011-1274General obligation bond

Ins


S:AA+/A+ 8/1/2015 TIC:NIC:

1.791

73




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg3/29/2011 $1,835,000.00 Los Nietos School District (CSCRPA)CDIAC Number: 2011-0310Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $3,050,000.00 Los Nietos School District (CSCRPA)CDIAC Number: 2011-0861Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series J

S:SP-1 2/1/2012 TIC:NIC:

1.422

Comb

(BC) Quint & Thimmig(FA) Gardner Underwood & Bacon(TR) US Bank NA(UW) Stone & Youngberg

Neg3/7/2011 $18,480,000.00 Lynwood Redevelopment AgencyCDIAC Number: 2011-0191Tax allocation bond

Redevelopment, multiple purposesArea A Series A

S:A- 9/1/2038 TIC:NIC:

7.012

Comb

(BC) Quint & Thimmig(FA) Gardner Underwood & Bacon(TR) US Bank NA(UW) Lynwood PFA

Neg3/7/2011 $5,660,000.00 Lynwood Redevelopment AgencyCDIAC Number: 2011-0192Tax allocation bond


S:A- 9/1/2038 TIC:NIC:

9.363

Term


Neg3/24/2011 $10,000,000.00 Lynwood Unified School District (LACS)CDIAC Number: 2011-0206Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.381

Comb

(BC) Stradling Yocca(TR) Deutsche Bank Natl Trust(UW) Stone & Youngberg

Neg6/22/2011 $3,900,000.00 Malibu CFD No 2006-1CDIAC Number: 2011-0606Limited tax obligation bond

Multiple capital improvements, public worksCarbon Beach UndergroundingRefunding


5.607

74




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Stradling Yocca(FA) Annette Yee & Co(TR) US Bank NA(UW) E J De La Rosa

Neg6/30/2011 $12,270,000.00 Manhattan Beach Unified School DistrictCDIAC Number: 2011-0368General obligation bond

M:Aa2

K-12 school facilitySeries C


2.813

Term

(BC) Richards Watson(TR) Monrovia(UW) Wedbush Securities Inc

Neg8/2/2011 $6,200,000.00 MonroviaCDIAC Number: 2011-0938Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

1.176

Comb

(BC) Stradling Yocca(TR) US Bank NA(UW) Monrovia FA

Neg4/12/2011 $8,000,000.00 Monrovia Redevelopment AgencyCDIAC Number: 2011-0143Tax allocation bond

Multifamily housingCentral Area No. 1

S:A- 5/1/2036 TIC:NIC:

6.429

Serial

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

Neg11/22/2011 $2,150,000.00 Monrovia Unified School DistrictCDIAC Number: 2011-1478Certificates of participation/leases



3.3

Term

(BC) Fulbright & Jaworski(FA) First Southwest(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg11/10/2011 $2,500,000.00 MontebelloCDIAC Number: 2011-1136Tax and revenue anticipation note


NR 6/21/2012 TIC:NIC: 4.85

Term


Neg3/24/2011 $7,000,000.00 Mountain View School District (LACS)CDIAC Number: 2011-0207Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.381

75




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Lewis Brisbois Bisgaard(TR) The Bank of NY Mellon(UW) O'Connor & Co Sec

Neg12/22/2011 $725,000.00 Pacific Housing and Finance AgencyCDIAC Number: 2011-1218Special assessment bond

Power generation/transmissionPACE Series AFederally Taxable


8.662

Comb

(BC) Nixon Peabody(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/29/2011 $13,810,000.00 Palmdale Elementary School District CFD No 90-1CDIAC Number: 2011-0378Limited tax obligation bond

M:Baa1



3.056

Term

(BC) Nixon Peabody(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/29/2011 $2,280,000.00 Palmdale Elementary School District CFD No 90-1CDIAC Number: 2011-0379Limited tax obligation bond

M:Baa1

K-12 school facilitySeries BFederally Taxable


3.056

Serial

(BC) Nixon Peabody(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg9/1/2011 $14,775,000.00 Palmdale School DistrictCDIAC Number: 2010-1502General obligation bond

Ins

M:Aa3/Aa3


S:AA+/A+ 8/1/2023 TIC:NIC:

2.963

Term


Neg6/22/2011 $20,000,000.00 Palmdale School District (LACS)CDIAC Number: 2011-0545Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.709

Term


Neg3/24/2011 $3,300,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2011-0208Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

76




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg6/22/2011 $5,000,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2011-0546Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.709

Comb

(BC) Orrick Herrington(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg11/17/2011 $34,044,316.00 Paramount Unified School DistrictCDIAC Number: 2011-1353General obligation bond

Ins

M:Aa3/A1



6.268

Comb

(BC) Fulbright & Jaworski(FA) PRAG(TR) The Bank of NY Mellon(UW) Guggenheim Partners

Comp12/12/2011 $29,770,000.00 PasadenaCDIAC Number: 2011-1347Public enterprise revenue bond

M:AA+



2.82

Term

(BC) Orrick Herrington(FA) PRAG(TR) Deutsche Bank Natl Trust(UW) Union Bank NA

Neg5/1/2011 $38,400,000.00 Pasadena Public Financing AuthorityCDIAC Number: 2011-0377Public lease revenue bond

F:AA+

Multiple capital improvements, public worksRose Bowl RenovationRefunding

S:AA+ 12/1/2023 TIC:NIC:

Variable

Comb


Comp6/14/2011 $45,970,000.00 Pomona Unified School DistrictCDIAC Number: 2011-0228General obligation bond


S:A 8/1/2040 TIC:NIC:

5.178

Comb


Neg5/4/2011 $4,030,000.00 Pomona Unified School DistrictCDIAC Number: 2011-0243General obligation bond

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

S:A 8/1/2025 TIC:NIC:

5.954

77




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg3/24/2011 $20,000,000.00 Pomona Unified School District (LACS)CDIAC Number: 2011-0209Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Comb


Neg4/6/2011 $8,400,000.00 Quartz Hill Water DistrictCDIAC Number: 2011-0229Certificates of participation/leases


S:AA- 11/1/2041 TIC:NIC:

5.703

Comb

(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/9/2011 $20,002,644.00 Redondo Beach Unified School DistrictCDIAC Number: 2011-0335General obligation bond

K-12 school facilitySeries E

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

5.567

Term

(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) JP Morgan Chase Bk

Neg6/8/2011 $25,000,000.00 Redondo Beach Unified School DistrictCDIAC Number: 2011-0336General obligation bond

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


5.05

Term


Neg3/24/2011 $5,110,000.00 Redondo Beach Unified School District (LACS)CDIAC Number: 2011-0210Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.252

Term

(BC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Neg4/27/2011 $5,303,817.00 Rosemead School DistrictCDIAC Number: 2011-0237Bond anticipation note


S:SP-1+ 10/1/2015 TIC:NIC:

4.159

78




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Jones Hall(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Neg9/28/2011 $9,770,000.00 Rosemead School DistrictCDIAC Number: 2011-1146General obligation bond

Ins


S:AA+/A+ 2/1/2031 TIC:NIC: 4.071

Term

(BC) Jones Hall(FA) Dale Scott & Assoc(TR) US Bank NA(UW) JP Morgan Chase Bk

Neg6/23/2011 $25,000,000.00 Rowland Unified School DistrictCDIAC Number: 2011-0099General obligation bond


NR 2/1/2027 TIC:NIC: 5.1

Term

(BC) Jones Hall(FA) Dale Scott & Assoc(TR) US Bank NA(UW) JP Morgan Chase Bk

Neg6/23/2011 $577,451.00 Rowland Unified School DistrictCDIAC Number: 2011-0100General obligation bond


NR 2/1/2023 TIC:NIC: 3.85

Term


Neg6/22/2011 $5,000,000.00 San Gabriel Unified School District (LACS)CDIAC Number: 2011-0547Tax and revenue anticipation note


S:SP-1+ 3/30/2012 TIC:NIC:

1.234

Serial

(BC) Stradling Yocca(FA) PRAG(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/3/2011 $32,065,000.00 Santa Monica Public Financing AuthorityCDIAC Number: 2011-1275Public lease revenue bond

M:Aa1F:AA+

ParkingPS6 Series A

S:AA+ 6/1/2031 TIC:NIC:

3.887

Serial

(BC) Stradling Yocca(FA) PRAG(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/3/2011 $8,625,000.00 Santa Monica Public Financing AuthorityCDIAC Number: 2011-1276Public lease revenue bond

M:Aa1F:AA+

ParkingPS6 Series BRefunding

S:AA+ 12/1/2020 TIC:NIC:

2.247

79




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Stradling Yocca(FA) PRAG(TR) Union Bank NA(UW) E J De La Rosa

Neg6/3/2011 $41,050,000.00 Santa Monica Redevelopment AgencyCDIAC Number: 2011-0579Tax allocation bond

F:AA-

Redevelopment, multiple purposesEarthquake Recovery


5.484

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) Wells Fargo Bank(UW) Stone & Youngberg

Neg7/13/2011 $4,945,000.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2011-0877Tax and revenue anticipation note

Cash flow, interim financingCA Ed Notes Series A

S:SP-1+ 6/29/2012 TIC:NIC: 0.424

Comb

(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Neg4/27/2011 $7,780,000.00 Saugus Union School District CFD No 2006-2CDIAC Number: 2011-0188Limited tax obligation bond

K-12 school facilityIA No 1

NR 9/1/2041 TIC:NIC: 6.755

Comb

(BC) Aleshire & Wynder(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Signal Hill PFA

Neg3/25/2011 $8,835,000.00 Signal Hill Redevelopment AgencyCDIAC Number: 2011-0250Tax allocation bond

Redevelopment, multiple purposesArea No 1

NR 10/1/2026 TIC:NIC:

6.846

Term


Neg3/24/2011 $1,505,000.00 South Pasadena Unified School District (LACS)CDIAC Number: 2011-0211Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Term


Neg6/8/2011 $8,025,000.00 South Whittier Elementary School DistrictCDIAC Number: 2011-0523General obligation bond

Ins

M:Aa3/A1


8/1/2023 TIC:NIC: 4.001

80




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial


Neg6/8/2011 $345,000.00 South Whittier Elementary School DistrictCDIAC Number: 2011-0524General obligation bond

M:A1


8/1/2012 TIC:NIC: 3.988

Term


Neg3/29/2011 $2,100,000.00 South Whittier Elementary School District (CSCRPA)CDIAC Number: 2011-0290Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

Term


Neg6/15/2011 $4,490,000.00 South Whittier Elementary School District (CSCRPA)CDIAC Number: 2011-0762Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Serial

(BC) Curls Bartling PC(FA) The PFM Group(TR) US Bank NA(UW) Goldman Sachs

Neg1/19/2011 $169,350,000.00 Southern California Public Power AuthorityCDIAC Number: 2010-1669Public enterprise revenue bond

F:AA-

Power generation/transmissionTransmission System Sub Series ARefunding

S:AA- 7/1/2019 TIC:NIC:

2.862

Serial

(BC) Curls Bartling PC(FA) The PFM Group(TR) US Bank NA(UW) Goldman Sachs


F:AA-

Power generation/transmissionTransmission System Sub Series BFederally Taxable

S:AA- 7/1/2012 TIC:NIC:

3.753

Serial

(BC) Curls Bartling PC(FA) The PFM Group(TR) US Bank NA(UW) Barclays Capital Inc


F:AA-

Power generation/transmissionMilford Wind Corridor Phase II

S:AA- 7/1/2031 TIC:NIC:

3.749

81




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Serial

(BC) Curls Bartling PC(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley


M:A1

Power generation/transmissionMagnolia Power A-1Refunding

S:AA- 7/1/2022 TIC:NIC:

2.483

Comb

(BC) Nossaman LLP(FA) Fieldman Rolapp(TR) US Bank NA(UW) Kinsell Newcomb

Neg8/31/2011 $69,195,000.00 Southern California Water Replenishment DistrictCDIAC Number: 2011-1063Certificates of participation/leases

F:AA+


S:AA+ 8/1/2041 TIC:NIC:

4.701

Term


Neg3/29/2011 $3,980,000.00 Sulphur Springs Union Elementary School District (CSCRPA)CDIAC Number: 2011-0330Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $9,720,000.00 Sulphur Springs Union Elementary School District (CSCRPA)CDIAC Number: 2011-0863Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series K

S:SP-1 3/1/2012 TIC:NIC:

0.799

Term


Neg3/24/2011 $3,715,000.00 Temple City Unified School District (LACS)CDIAC Number: 2011-0212Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) Torrance RDA(UW) JP Morgan Securities

Comp6/22/2011 $38,000,000.00 TorranceCDIAC Number: 2011-0558Tax and revenue anticipation note

M:MIG1


7/12/2012 TIC:NIC:

0.326

82




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term

(BC) Orrick Herrington(TR) US Bank NA(UW) George K Baum

Neg3/31/2011 $1,940,000.00 Torrance Unified School DistrictCDIAC Number: 2011-0119General obligation bond

M:Aa2


S:AA- 8/1/2015 TIC:NIC: 2.422

Serial



M:Aa2

K-12 school facilityMeasure Y Series A

S:AA- 8/1/2018 TIC:NIC: 6.039

Serial



M:Aa2

K-12 school facilityMeasure Y Series B, Qualified School Construction BondsFederally Taxable

S:AA- 2/1/2026 TIC:NIC: 5.816

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets

Neg8/26/2011 $52,290,000.00 Upper Santa Clara Valley Joint Powers AuthorityCDIAC Number: 2011-1048Public enterprise revenue bond

M:Aa3

Water supply, storage, distributionSanta Clarita Wtr Division Series ARefunding


3.522

Comb

(BC) Orrick Herrington(FA) Bondlogistix(TR) The Bank of NY Mellon(UW) Vernon Economic Dev Auth

Neg3/1/2011 $19,490,000.00 Vernon Redevelopment AgencyCDIAC Number: 2011-0093Tax allocation bond

Redevelopment, multiple purposesOriginal & Amendment AreasFederally Taxable

S:A- 9/1/2030 TIC:NIC: 8.942

Comb


Neg5/25/2011 $19,996,838.00 Walnut Valley Unified School DistrictCDIAC Number: 2011-0423General obligation bond

M:Aa2

K-12 school facilityMeasure S Series B

S:AA- 8/1/2041 TIC:NIC:

5.984

83




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb



M:Aa2

K-12 school facilityMeasure Y Series B

S:AA- 8/1/2041 TIC:NIC:

5.984

Comb



M:Aa2


S:AA- 8/1/2027 TIC:NIC:

3.064

Term


Neg3/24/2011 $6,000,000.00 Walnut Valley Unified School District (LACS)CDIAC Number: 2011-0213Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Serial

(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) Morgan Stanley

Neg8/30/2011 $34,190,000.00 West Basin Municipal Water DistrictCDIAC Number: 2011-1129Public enterprise revenue bond

M:Aa2


S:AA- 8/1/2024 TIC:NIC:

2.835

Comb

(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) E J De La Rosa

Neg11/1/2011 $60,275,000.00 West Basin Municipal Water DistrictCDIAC Number: 2011-1182Public enterprise revenue bond

M:Aa2

Water supply, storage, distributionSeries BRefunding

S:AA- 8/1/2036 TIC:NIC:

4.396

Term


Neg6/7/2011 $9,490,000.00 West Covina (CSCDA)CDIAC Number: 2011-0616Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.833

84




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Comb

(BC) Jones Hall(FA) RR Brown(TR) The Bank of NY Mellon(UW) W Hollywood PFA

Neg3/2/2011 $30,560,000.00 West Hollywood Community Development CommissionCDIAC Number: 2011-0224Tax allocation bond

Redevelopment, multiple purposesEast Side, Series A

S:BBB 9/1/2042 TIC:NIC: 7.484

Comb

(BC) Jones Hall(FA) RR Brown(TR) The Bank of NY Mellon(UW) W Hollywood PFA

Neg3/2/2011 $9,420,000.00 West Hollywood Community Development CommissionCDIAC Number: 2011-0225Tax allocation bond

Multifamily housingEast Side, Series BFederally Taxable

S:BBB 9/1/2042 TIC:NIC: 9.659

Comb

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

Neg3/23/2011 $41,305,000.00 WhittierCDIAC Number: 2011-0040Conduit revenue bond

Health care facilitiesPresbyterian Intercommunity Hosp

S:A+ 6/1/2036 TIC:NIC:

5.89

Term


Neg3/24/2011 $5,000,000.00 Whittier City School District (LACS)CDIAC Number: 2011-0214Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.231

Serial

(BC) Bowie Arneson Wiles(FA) Dolinka Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/17/2011 $40,567,734.00 William S Hart Union High School DistrictCDIAC Number: 2011-1101General obligation bond

Ins

M:Aa3/Aa2


S:AA+/A+ 8/1/2036 TIC:NIC:

5.831

Term


Neg3/29/2011 $7,035,000.00 William S Hart Union High School District (CSCRPA)CDIAC Number: 2011-0319Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

85




DATEAMOUNT

Rating(s) Enhancmt


Los Angeles

Term


Neg6/15/2011 $14,890,000.00 William S Hart Union High School District (CSCRPA)CDIAC Number: 2011-0825Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Term


Neg3/24/2011 $660,000.00 Wilsona School District (LACS)CDIAC Number: 2011-0215Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

1.381

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg4/20/2011 $33,191,122.00 Wiseburn School DistrictCDIAC Number: 2011-0346General obligation bond

Ins

M:Aa3/Aa3


S:AA+/A+ 5/1/2041 TIC:NIC:

6.619

Term


Neg6/22/2011 $1,555,000.00 Wiseburn School District (LACS)CDIAC Number: 2011-0549Tax and revenue anticipation note


S:SP-1+ 3/30/2012 TIC:NIC:

0.984

Madera

Term


Neg6/15/2011 $500,000.00 Bass Lake Joint Union School District (CSCRPA)CDIAC Number: 2011-0767Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg3/29/2011 $450,000.00 Chawanakee Unifed School District (CSCRPA)CDIAC Number: 2011-0300Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

86




DATEAMOUNT

Rating(s) Enhancmt


Madera

Term


Neg6/15/2011 $1,820,000.00 Chawanakee Unifed School District (CSCRPA)CDIAC Number: 2011-0864Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series L

S:SP-1 6/1/2012 TIC:NIC:

0.957

Term


Neg6/15/2011 $2,490,000.00 Golden Valley Unified School District (CSCRPA)CDIAC Number: 2011-0783Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Orrick Herrington(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg5/12/2011 $14,835,000.00 Madera County Board Of EducationCDIAC Number: 2011-0447Certificates of participation/leases

Other, multiple educational usesRefunding

S:A- 10/1/2041 TIC:NIC: 6.029

Comb


Neg4/26/2011 $32,440,000.00 Madera Irrigation Financing AuthorityCDIAC Number: 2011-0409Public enterprise revenue bond


S:A- 1/1/2040 TIC:NIC:

6.726

Serial

(BC) Best Best & Krieger(FA) Stone Youngberg/Stifel(TR) The Bank of NY Mellon(UW) PNCEF, LLC

Neg12/13/2011 $4,568,046.00 Madera Unified School DistrictCDIAC Number: 2011-1537Certificates of participation/leases

EquipmentEnergy Efficient Financing

NR 12/1/2026 TIC:NIC:

3.647

Term


Neg3/29/2011 $3,240,000.00 Madera Unified School District (CSCRPA)CDIAC Number: 2011-0299Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 0.937

87




DATEAMOUNT

Rating(s) Enhancmt


Madera

Term


Neg6/15/2011 $4,965,000.00 Madera Unified School District (CSCRPA)CDIAC Number: 2011-0753Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Serial

(BC) Lozano Smith(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Deutsche Bk Tr Co America(UW) Stone & Youngberg

Neg9/22/2011 $7,695,000.00 Yosemite Unified School DistrictCDIAC Number: 2011-1209General obligation bond

Ins


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

2.971

Term


Neg6/15/2011 $3,560,000.00 Yosemite Unified School District (CSCRPA)CDIAC Number: 2011-0872Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series O

S:SP-1+ 3/1/2012 TIC:NIC:

0.799

Marin

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

Neg2/16/2011 $1,388,067.00 BelvedereCDIAC Number: 2011-0075Special assessment bond

Other capital improvements, public worksMid-San Rafael Ave Util Underground AD

NR 9/2/2040 TIC:NIC: 5.961

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) Corte Madera(UW) E J De La Rosa

Neg9/15/2011 $2,495,000.00 Corte MaderaCDIAC Number: 2011-1210Tax and revenue anticipation note


S:SP-1 9/21/2012 TIC:NIC: 1.318

Serial

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg9/8/2011 $5,850,000.00 Dixie School DistrictCDIAC Number: 2011-1047General obligation bond

F:AAA


S:AA+ 8/1/2021 TIC:NIC:

1.744

88




DATEAMOUNT

Rating(s) Enhancmt


Marin

Term

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Marin Co

Neg8/18/2011 $1,000,000.00 FairfaxCDIAC Number: 2011-1038Tax and revenue anticipation note


NR 4/15/2012 TIC:NIC:

3.5

Serial

(BC) Orrick Herrington(FA) Sutter Securities(TR) The Bank of NY Mellon(UW) Fidelity Cap Mkt

Comp12/14/2011 $9,585,000.00 Kentfield School DistrictCDIAC Number: 2011-1366General obligation bond



2.954

Comb

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

Comp1/18/2011 $8,135,000.00 Larkspur School DistrictCDIAC Number: 2010-1534General obligation bond



3.517

Serial

(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Bank of America Merrill

Comp5/18/2011 $52,505,000.00 Marin Community College DistrictCDIAC Number: 2011-0491General obligation bond

M:Aa1

College, university facilitySeries C

S:AA 8/1/2034 TIC:NIC: 4.608

Term

(BC) Jones Hall(UW) Bank of America Merrill

Neg8/25/2011 $14,630,000.00 Marin County Housing AuthorityCDIAC Number: 2011-1054Conduit revenue bond

Multifamily housingWarner Creek Series A


Variable

Term

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Westamerica Bank

Neg8/1/2011 $925,000.00 Marin County Service District No 14CDIAC Number: 2011-1122Certificates of participation/leases

Public buildingHomestead Vly Comm Ctr


4

89




DATEAMOUNT

Rating(s) Enhancmt


Marin

Serial

(BC) Nixon Peabody(UW) River City Bank

Neg1/6/2011 $2,300,000.00 Marin Energy AuthorityCDIAC Number: 2011-0009Other note

Other purposeWorking CapitalFederally TaxableRefunding

NR 1/30/2016 TIC:NIC:

5.25

Serial

(UW) Kansas State BankNeg3/16/2011 $29,811.00 Mill ValleyCDIAC Number: 2011-0962Certificates of participation/leases

EquipmentFitness Equipment

NR 4/30/2014 TIC:NIC: 8.55

Comb

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Comp12/6/2011 $4,115,000.00 Mill ValleyCDIAC Number: 2011-1327Certificates of participation/leases

Ins

Public buildingCommunity CenterRefunding

S:AA-/AA+ 8/1/2035 TIC:NIC:

3.47

Comb

(BC) Jones Hall(FA) E Wagner & Assoc(TR) US Bank NA(UW) Stone & Youngberg

Neg3/23/2011 $17,000,000.00 Novato Redevelopment AgencyCDIAC Number: 2011-0216Tax allocation bond

M:Baa1

Redevelopment, multiple purposesHamilton Field

S:A- 9/1/2040 TIC:NIC: 6.774

Serial

(BC) Jones Hall(FA) Bartle Wells(TR) The Bank of NY Mellon(UW) Morgan Stanley

Comp9/27/2011 $21,750,000.00 Novato Sanitary DistrictCDIAC Number: 2011-1221Certificates of participation/leases


S:A+ 2/1/2032 TIC:NIC:

4.113

Serial

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg9/22/2011 $24,290,000.00 Novato Unified School DistrictCDIAC Number: 2011-1050General obligation bond

M:Aa2



2.902

90




DATEAMOUNT

Rating(s) Enhancmt


Marin

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg9/8/2011 $26,900,000.00 Reed Union Elementary School DistrictCDIAC Number: 2011-1169General obligation bond



2.483

Serial

(BC) Stradling Yocca(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg1/18/2011 $6,150,000.00 Ross Valley School DistrictCDIAC Number: 2010-1400General obligation bond

F:AA+


S:AA- 8/1/2020 TIC:NIC:

3.118

Comb


Neg5/4/2011 $10,000,426.00 Ross Valley School DistrictCDIAC Number: 2011-0481General obligation bond

F:AA+


S:AA- 8/1/2041 TIC:NIC:

5.732

Term


Neg3/29/2011 $485,000.00 Ross Valley School District (CSCRPA)CDIAC Number: 2011-0277Tax and revenue anticipation note


S:SP-1+ 10/31/2011 TIC:NIC: 0.74

Serial


Neg4/7/2011 $5,955,000.00 San AnselmoCDIAC Number: 2011-0218General obligation bond



3.329

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) San Rafael(UW) E J De La Rosa

Neg7/25/2011 $6,000,000.00 San RafaelCDIAC Number: 2011-0601Tax and revenue anticipation note


S:SP-1 8/3/2012 TIC:NIC: 0.593

91




DATEAMOUNT

Rating(s) Enhancmt


Marin

Serial


Neg7/7/2011 $27,710,000.00 San Rafael City Elementary School DistrictCDIAC Number: 2011-0935General obligation bond

M:Aa3


S:AA- 8/1/2028 TIC:NIC: 3.961

Serial


Neg7/7/2011 $28,125,000.00 San Rafael City High School DistrictCDIAC Number: 2011-0936General obligation bond

M:Aa2



3.942

Term

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Trust Co(UW) Barclays Capital Inc

Neg12/14/2011 $190,145,000.00 Sonoma-Marin Area Rail Transit DistrictCDIAC Number: 2011-1474Sales tax revenue bond

Multiple capital improvements, public worksMeasure Q Series A

S:A-1+ 3/1/2029 TIC:NIC: 1.021

Serial

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) RBC Capital Markets

Neg12/7/2011 $36,460,000.00 Tamalpais Union High School DistrictCDIAC Number: 2011-1228General obligation bond



2.867

Mariposa

Term


Neg12/22/2011 $2,000,000.00 John C Fremont Health Care DistrictCDIAC Number: 2011-1559Other note


NR 12/1/2016 TIC:NIC:

3.75

Mendocino

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg7/12/2011 $8,797,874.00 Fort Bragg Unified School DistrictCDIAC Number: 2011-0468General obligation bond

Ins



5.912

92




DATEAMOUNT

Rating(s) Enhancmt


Mendocino

Serial


Neg12/8/2011 $2,500,000.00 Mendocino Coast Health Care DistrictCDIAC Number: 2011-1517Other note


NR 12/1/2016 TIC:NIC:

3.75

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Mendocino Co(UW) E J De La Rosa

Neg7/12/2011 $25,000,000.00 Mendocino CountyCDIAC Number: 2011-0440Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.65

Comb

(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) CA Enterprise Dev Auth

Neg3/8/2011 $5,180,000.00 Ukiah Redevelopment AgencyCDIAC Number: 2011-0112Tax allocation bond


S:A 12/1/2028 TIC:NIC:

6.21

Comb

(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) CA Enterprise Dev Auth

Neg3/8/2011 $3,250,000.00 Ukiah Redevelopment AgencyCDIAC Number: 2011-0113Tax allocation bond

Multifamily housingFederally Taxable

S:A 8/1/2026 TIC:NIC:

8.792

Serial

(BC) Jones Hall(FA) Bartle Wells(TR) Willits(UW) USDA Rural Dev

Neg3/1/2011 $8,300,000.00 WillitsCDIAC Number: 2010-1172Certificates of participation/leases

Wastewater collection, treatmentSystem Imp Series A

NR 11/1/2050 TIC:NIC: 2.5

Merced

Comb

(BC) Jones Hall(FA) A M Peche(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg4/26/2011 $10,000,000.00 Atwater Public Financing AuthorityCDIAC Number: 2011-0388Public enterprise revenue bond

Ins



6.023

93




DATEAMOUNT

Rating(s) Enhancmt


Merced

Term


Neg6/15/2011 $210,000.00 Ballico-Cressey Elementary School District (CSCRPA)CDIAC Number: 2011-0765Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg6/15/2011 $500,000.00 Hilmar Unified School District (CSCRPA)CDIAC Number: 2011-0750Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term

(BC) Kronick Moskovitz(FA) School Fac Finance(TR) US Bank NA(UW) Capital One Pub Fund LLC

Neg2/24/2011 $1,870,415.00 Le Grand Union High School DistrictCDIAC Number: 2011-0108General obligation bond



4.4

Term

(BC) Kutak Rock(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/19/2011 $5,565,000.00 Los Banos Unified School DistrictCDIAC Number: 2011-0926Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.902

Term


Neg3/29/2011 $3,205,000.00 Los Banos Unified School District (CSCRPA)CDIAC Number: 2011-0298Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 0.937

Term


Neg6/15/2011 $600,000.00 McSwain Union Elementary School District (CSCRPA)CDIAC Number: 2011-0754Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

94




DATEAMOUNT

Rating(s) Enhancmt


Merced

Term


Neg6/15/2011 $4,195,000.00 Merced City School District (CSCRPA)CDIAC Number: 2011-0792Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg4/27/2011 $2,365,000.00 Merced Community College District (CCCFA)CDIAC Number: 2011-0990Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

1.403

Term


Neg7/26/2011 $4,150,000.00 Merced Community College District (CCCFA)CDIAC Number: 2011-1005Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.753

Serial


Neg2/16/2011 $462,565.00 Merced Union High School DistrictCDIAC Number: 2011-0065General obligation bond

F:AA-


S:A+ 8/1/2027 TIC:NIC:

8.89

Comb


Neg2/16/2011 $25,000,000.00 Merced Union High School DistrictCDIAC Number: 2011-0066General obligation bond

F:AA-

K-12 school facilitySeries B-1Federally Taxable

S:A+ 8/1/2025 TIC:NIC:

0.817

Comb

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg12/14/2011 $30,489,821.00 Merced Union High School DistrictCDIAC Number: 2011-1394General obligation bond

M:Aa3


8/1/2051 TIC:NIC:

7.058

95




DATEAMOUNT

Rating(s) Enhancmt


Merced

Term


Neg6/15/2011 $455,000.00 Planada Elementary School District (CSCRPA)CDIAC Number: 2011-0855Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series H

S:SP-1+ 2/1/2012 TIC:NIC:

0.772

Term


Neg3/29/2011 $1,570,000.00 Weaver Union Elementary School District (CSCRPA)CDIAC Number: 2011-0318Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $1,460,000.00 Weaver Union Elementary School District (CSCRPA)CDIAC Number: 2011-0763Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Modoc

Term


Neg12/22/2011 $800,000.00 Surprise Valley Health Care DistrictCDIAC Number: 2011-1562Other note


NR 12/1/2016 TIC:NIC:

3.75

Mono

Term


Neg6/15/2011 $2,025,000.00 Eastern Sierra Unified School District (CSCRPA)CDIAC Number: 2011-0779Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term

(BC) Jones Hall(UW) Bank of America NA

Neg3/18/2011 $3,609,000.00 Mono CountyCDIAC Number: 2011-0249Certificates of participation/leases

Solid waste recovery facilitiesRefunding

NR 5/1/2025 TIC:NIC: 4.29

96




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Comb

(BC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) De La Rosa & Co

Neg6/14/2011 $4,440,000.00 Gonzales Redevelopment AgencyCDIAC Number: 2011-0666Public lease revenue bond

Prisons, jails, correctional facilitiesPolice StationRefunding


7.54

Term

(BC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) De La Rosa & Co

Neg6/14/2011 $1,535,000.00 Gonzales Redevelopment AgencyCDIAC Number: 2011-0667Tax allocation bond

Redevelopment, multiple purposesArea No 1Refunding

NR 12/1/2044 TIC:NIC:

9.15

Comb

(BC) Stradling Yocca(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/14/2011 $2,195,000.00 Greenfield Union School DistrictCDIAC Number: 2011-0885Certificates of participation/leases

Ins

M:Aa3


S:AA+/A- 5/1/2041 TIC:NIC:

6.198

Term

(BC) Robert M Haight(FA) C M de Crinis(TR) US Bank NA(UW) King City PFA

Neg6/17/2011 $5,240,000.00 King City Community Development AgencyCDIAC Number: 2011-0719Tax allocation bond


NR 8/1/2034 TIC:NIC: 7.348

Comb


Neg8/30/2011 $43,855,000.00 Monterey County (CSCDA)CDIAC Number: 2011-1084Tax and revenue anticipation note

M:MIG1

Cash flow, interim financingCSCDA 2011 TRAN Pool Series A-5a & A-5b

S:SP-1+ 5/12/2012 TIC:NIC: 0.565

Term


Neg6/15/2011 $5,000,000.00 Monterey County Board of Education (CSCRPA)CDIAC Number: 2011-0793Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

97




DATEAMOUNT

Rating(s) Enhancmt


Monterey

(BC) Jones Hall(UW) Plymouth Pk Tax Svcs

Neg12/9/2011 $2,052,945.00 Monterey County Educational Delinquent Tax FinanceAuthorityCDIAC Number: 2011-1566Certificates of participation/leases


NR TIC:NIC:

Variable

Comb

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

Neg2/23/2011 $34,999,104.00 Monterey Peninsula Unified School DistrictCDIAC Number: 2011-0051General obligation bond

Ins

M:Aa3


S:AA+/A+ 8/1/2041 TIC:NIC:

5.847

Term


Neg6/15/2011 $2,975,000.00 Monterey Peninsula Unified School District (CSCRPA)CDIAC Number: 2011-0794Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term

(BC) Dawson Passafuime(UW) Santa Cruz Co Bank

Neg6/30/2011 $3,432,389.00 North County Fire Protection District (Monterey Co)CDIAC Number: 2011-0906Pension obligation bonds

Insurance and pension fundsCALPERS Side FundFederally TaxableRefunding

NR 6/15/2026 TIC:NIC:

Variable

Term


Neg6/7/2011 $2,175,000.00 Pacific Grove (CSCDA)CDIAC Number: 2011-0614Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/29/2012 TIC:NIC:

1.27

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) JP Morgan Chase Bk

Neg6/27/2011 $7,780,000.00 Pacific Grove Unified School DistrictCDIAC Number: 2011-0356General obligation bond

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

NR 8/1/2026 TIC:NIC: 5.01

98




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/16/2011 $4,690,000.00 Pacific Grove Unified School DistrictCDIAC Number: 2011-1291General obligation bond


S:AA 8/1/2032 TIC:NIC: 3.659

Term


Neg6/15/2011 $3,440,000.00 Pacific Grove Unified School District (CSCRPA)CDIAC Number: 2011-0836Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Term


Neg3/29/2011 $1,985,000.00 Salinas City Elementary School District (CSCRPA)CDIAC Number: 2011-0282Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.851

Term


Neg6/15/2011 $4,955,000.00 Salinas City Elementary School District (CSCRPA)CDIAC Number: 2011-0800Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg6/15/2011 $745,000.00 Santa Rita Union Elementary School District (CSCRPA)CDIAC Number: 2011-0802Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg3/29/2011 $3,540,000.00 Soledad Unified School District (CSCRPA)CDIAC Number: 2011-0289Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

99




DATEAMOUNT

Rating(s) Enhancmt


Monterey

Term


Neg6/15/2011 $2,525,000.00 Soledad Unified School District (CSCRPA)CDIAC Number: 2011-0761Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Napa

Term

(BC) Hawkins Delafield(UW) WestAmerica Bank

Neg7/7/2011 $1,415,000.00 CalistogaCDIAC Number: 2011-0933Tax and revenue anticipation note


NR 6/29/2012 TIC:NIC: 0.65

Term

(BC) Hawkins Delafield(TR) Calistoga(UW) USDA

Neg7/7/2011 $3,750,000.00 Calistoga Public Facilities CorporationCDIAC Number: 2011-0996Certificates of participation/leases

Water supply, storage, distributionUSDA Wtr Loan

NR 7/1/2051 TIC:NIC: 2.5

Term


Neg6/16/2011 $3,147,894.00 Circle Oaks County Water DistrictCDIAC Number: 2011-0533Special assessment bond

Water supply, storage, distributionAD No 2008-1 Series A


4

Term


Neg6/16/2011 $393,487.00 Circle Oaks County Water DistrictCDIAC Number: 2011-0908Special assessment bond

Wastewater collection, treatmentAD No 2008-1 Series B


4

Term


Neg7/26/2011 $6,000,000.00 Napa Valley Community College District (CCCFA)CDIAC Number: 2011-1008Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.753

100




DATEAMOUNT

Rating(s) Enhancmt


Napa

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Napa Co(UW) Stone & Youngberg

Neg6/23/2011 $13,500,000.00 Napa Valley Unified School DistrictCDIAC Number: 2011-0923Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.369

Term


Neg6/9/2011 $13,860,000.00 St Helena Unified School DistrictCDIAC Number: 2011-0485General obligation bond


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

4.214

Comb


Neg6/9/2011 $9,450,421.00 St Helena Unified School DistrictCDIAC Number: 2011-0924General obligation bond


S:AA+ 6/1/2036 TIC:NIC:

4.214

Nevada

Serial

(BC) Quint & Thimmig(FA) JNA Consulting Group(TR) Union Bank NA(UW) Piper Jaffray & Co

Neg6/21/2011 $5,930,000.00 Grass ValleyCDIAC Number: 2011-0589Public enterprise revenue bond



3.161

Serial

(BC) Orrick Herrington(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Wedbush Securities Inc

Neg6/16/2011 $8,610,000.00 Nevada CountyCDIAC Number: 2011-0697Certificates of participation/leases

Ins

M:Aa3


S:AA+/A+ 10/1/2019 TIC:NIC:

3.128

Comb

(BC) Stradling Yocca(FA) First Southwest(TR) US Bank NA(UW) Hutchinson Shockey

Comp11/30/2011 $25,970,000.00 Nevada Irrigation District Joint Powers AuthorityCDIAC Number: 2011-1335Public enterprise revenue bond

F:AA


S:AA+ 3/1/2036 TIC:NIC:

3.811

101




DATEAMOUNT

Rating(s) Enhancmt


Nevada

Term

(BC) Stradling Yocca(FA) McDonald Partners(TR) The Bank of NY Mellon(UW) Umpqua Bank

Neg6/27/2011 $7,816,000.00 Truckee Donner Public Utility DistrictCDIAC Number: 2011-0662General obligation bond

Insurance and pension fundsFederally Taxable

NR 6/30/2022 TIC:NIC:

5

Orange

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/30/2011 $29,998,482.00 Anaheim City School DistrictCDIAC Number: 2011-0122General obligation bond

Ins

M:Aa3/Aa3


S:AA+/A+ 8/1/2040 TIC:NIC:

5.888

Term

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

Neg11/9/2011 $4,997,334.00 Anaheim City School DistrictCDIAC Number: 2011-1341Bond anticipation note

M:Aa3


11/1/2016 TIC:NIC:

2.8

Term

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

Neg11/9/2011 $25,000,000.00 Anaheim City School DistrictCDIAC Number: 2011-1342Bond anticipation note

M:Aa3


11/1/2016 TIC:NIC: 3.128

Term

(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) US Bank NA(UW) Piper Jaffray & Co

Neg8/11/2011 $13,000,000.00 Anaheim City School District (SCLE)CDIAC Number: 2011-1079Tax and revenue anticipation note

Cash flow, interim financingSCLE 2011 TRAN Pool Series A

S:SP-1+ 6/29/2012 TIC:NIC: 0.4

Comb

(BC) Fulbright & Jaworski(FA) The PFM Group(TR) US Bank NA(UW) JP Morgan Securities

Neg4/26/2011 $90,390,000.00 Anaheim Public Financing AuthorityCDIAC Number: 2011-0241Public enterprise revenue bond

M:A1F:AA-

Power generation/transmissionElectric Distribution Sys Imp Series A

S:AA- 10/1/2036 TIC:NIC:

4.91

102




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term


Neg3/29/2011 $24,705,000.00 Anaheim Union High School District (CSCRPA)CDIAC Number: 2011-0278Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011 TRAN Pool Series R

S:SP-1+ 12/30/2011 TIC:NIC: 0.679

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/8/2011 $3,650,000.00 Brea Olinda Unified School DistrictCDIAC Number: 2011-1206General obligation bond


S:AA- 8/1/2020 TIC:NIC:

2.387

Serial

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Brea PFA

Neg6/15/2011 $18,839,323.00 Brea Redevelopment AgencyCDIAC Number: 2011-0674Tax allocation bond

Redevelopment, multiple purposesAB Areas Series ARefunding

S:AA- 8/1/2036 TIC:NIC:

7.239

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Brea PFA

Neg6/15/2011 $10,295,000.00 Brea Redevelopment AgencyCDIAC Number: 2011-0675Tax allocation bond

Multifamily housingAB Areas Series BFederally Taxable

S:AA- 8/1/2029 TIC:NIC:

7.13

Term


Neg3/29/2011 $1,935,000.00 Buena Park Elementary School District (CSCRPA)CDIAC Number: 2011-0274Tax and revenue anticipation note


S:SP-1+ 10/31/2011 TIC:NIC: 0.74

Term


Neg6/15/2011 $2,285,000.00 Buena Park Elementary School District (CSCRPA)CDIAC Number: 2011-0771Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

103




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg9/20/2011 $6,100,000.00 Buena Park School DistrictCDIAC Number: 2011-1128General obligation bond

Ins


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

2.829

Term


Neg8/11/2011 $74,990,000.00 Capistrano Unified School District (SCLE)CDIAC Number: 2011-1080Tax and revenue anticipation note

Cash flow, interim financingSCLE 2011 TRAN Pool Series B

S:SP-1+ 5/15/2012 TIC:NIC:

0.475

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group(TR) Zions First Natl Bk(UW) Stone & Youngberg

Neg4/6/2011 $20,139,078.00 Cypress Elementary School DistrictCDIAC Number: 2010-1520General obligation bond

F:AA

K-12 school facilitySeries B-1Refunding

S:A+ 8/1/2050 TIC:NIC:

7.715

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group(TR) Zions First Natl Bk(UW) Stone & Youngberg

Neg4/6/2011 $4,535,000.00 Cypress Elementary School DistrictCDIAC Number: 2011-0341General obligation bond

F:AA


S:A+ 8/1/2025 TIC:NIC:

1.045

Term

(BC) Stradling Yocca(TR) US Bank NA(UW) Capital One Pub Fund LLC

Neg12/1/2011 $8,680,000.00 Fountain Valley School DistrictCDIAC Number: 2011-1477Certificates of participation/leases


NR 11/1/2019 TIC:NIC:

2.75

Serial


Neg11/1/2011 $6,935,000.00 Fullerton School DistrictCDIAC Number: 2011-1476Certificates of participation/leases



3.584

104




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term


Neg6/15/2011 $3,375,000.00 Huntington Beach City School District (CSCRPA)CDIAC Number: 2011-0832Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

Neg9/14/2011 $36,275,000.00 Huntington Beach Public Financing AuthorityCDIAC Number: 2011-1119Public lease revenue bond

M:Aa3



3.308

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Diversif Real Estate Inv

Neg4/27/2011 $25,855,000.00 IrvineCDIAC Number: 2011-0513Special assessment bond

Multiple capital improvements, public worksAD No 10-23 Series A

NR 9/2/2041 TIC:NIC: 6.877

Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Diversif Real Estate Inv


Multiple capital improvements, public worksAD No 07-22, Group Two


Serial

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone & Youngberg


Multiple capital improvements, public worksReAD No 11-1Refunding

S:BBB+ 9/2/2026 TIC:NIC: 4.508

Term

(BC) Rutan & Tucker(FA) Fieldman Rolapp(EN) KBC Bank NV(TR) The Bank of NY Mellon(UW) Bank of America Merrill


LOC

M:A1/VMIG1F:A/F1

Multiple capital improvements, public worksReAD No 04-20 Series ARefunding

9/2/2050 TIC:NIC:

Variable

105




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term

(BC) Rutan & Tucker(FA) Fieldman Rolapp(EN) The Bank of Tokyo-Mi(TR) The Bank of NY Mellon(UW) Bank of America Merrill


LOC

M:Aa3/VMIG1F:A/F1

Multiple capital improvements, public worksReAD No 85-7A Series ARefunding

9/2/2032 TIC:NIC:

Variable

Term

(BC) Rutan & Tucker(FA) Fieldman Rolapp(EN) US Bank NA(TR) The Bank of NY Mellon(UW) Bank of America Merrill


LOC


Multiple capital improvements, public worksReAD No 05-21 Series ARefunding

9/2/2050 TIC:NIC:

Variable

Term

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

Neg4/12/2011 $40,370,000.00 Irvine Ranch Water DistrictCDIAC Number: 2011-0180Public enterprise revenue bond

M:Aa1/VMIG1F:AAA/F1+

Multiple capital improvements, public worksID Nos 105, 113, 213 & 250 Series A-2Refunding

S:A-1+ 10/1/2037 TIC:NIC:

Variable

Term

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

Neg4/12/2011 $60,545,000.00 Irvine Ranch Water DistrictCDIAC Number: 2011-0181Public enterprise revenue bond

M:Aa1/VMIG1F:AAA/F1+

Multiple capital improvements, public worksID Nos 105, 113, 213 & 250 Series A-1Refunding

S:A-1+ 10/1/2037 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Diversif Real Estate Inv

Neg1/5/2011 $17,951,046.00 Irvine Unified School District CFD No 09-1CDIAC Number: 2010-1216Bond anticipation note

Project, interim financingSeries CRefunding


2.901

Serial

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg6/22/2011 $25,000,000.00 Irvine Unified School District CFD No 09-1CDIAC Number: 2011-0673Limited tax obligation bond



5.742

106




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term


Neg6/15/2011 $3,675,000.00 La Habra City Elementary School District (CSCRPA)CDIAC Number: 2011-0821Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Term

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA

Comp7/19/2011 $10,965,000.00 Lake ForestCDIAC Number: 2011-0678Certificates of participation/leases

Multiple capital improvements, public worksAlton Pkwy Imp

NR 12/1/2025 TIC:NIC:

3.941

Term

(BC) Jones Hall(TR) Wells Fargo Bank(UW) George K Baum

Neg2/23/2011 $19,000,000.00 Los Alamitos Unified School DistrictCDIAC Number: 2011-0222General obligation bond

M:AA-

K-12 school facilityID No 1 Series D, Qualified School Construction BondsFederally Taxable

S:Aa2 2/1/2026 TIC:NIC: 6.19

Term

(BC) Jones Hall(TR) Wells Fargo Bank(UW) George K Baum

Neg8/23/2011 $18,721,095.00 Los Alamitos Unified School DistrictCDIAC Number: 2011-0695Bond anticipation note

M:Aa2

K-12 school facilitySFID No 1

S:SP-1+ 9/1/2016 TIC:NIC: 3.157

Comb

(BC) Jones Hall(FA) Isom Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/19/2011 $6,498,305.00 Magnolia School DistrictCDIAC Number: 2011-0455General obligation bond

M:Aa3


S:A+ 8/1/2041 TIC:NIC:

6.771

Serial

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg10/19/2011 $2,060,000.00 Mission Viejo CFD No 92-1CDIAC Number: 2011-1235Limited tax obligation bond

Flood control, storm drainageLa Paz ChannelRefunding


3.214

107




DATEAMOUNT

Rating(s) Enhancmt


Orange

Comb

(BC) Orrick Herrington(FA) Kaufman Hall(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg1/26/2011 $105,390,000.00 Newport BeachCDIAC Number: 2010-1727Conduit revenue bond

M:Aa3

HospitalHoag Memorial Presbyterian, Series ARefunding

S:AA 12/1/2040 TIC:NIC:

6.068

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg5/25/2011 $95,000,670.00 Newport-Mesa Unified School DistrictCDIAC Number: 2011-0392General obligation bond

M:Aa1



6.848

Term

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

Neg3/14/2011 $275,919,820.00 Orange CountyCDIAC Number: 2011-0145Other bond

Project, interim financingSeries AFederally Taxable

S:A-1+/SP-1 6/27/2012 TIC:NIC:

1.941

Serial

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) Diversif Real Estate Inv

Neg6/15/2011 $5,340,000.00 Orange CountyCDIAC Number: 2011-0434Special assessment bond

Multiple capital improvements, public worksNewport Coast Phase IV AD No 01-1 Group 4


6.004

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Deutsche Bank Natl Trust(UW) E J De La Rosa

Neg6/1/2011 $150,000,000.00 Orange CountyCDIAC Number: 2011-0492Tax and revenue anticipation note

M:MIG 1


S:SP-1+ 6/29/2012 TIC:NIC: 0.26

Serial

(BC) Fulbright & Jaworski(FA) PRAG(TR) Union Bank NA(UW) Merrill Lynch Pierce

Comp9/15/2011 $147,595,000.00 Orange County Sanitation DistrictCDIAC Number: 2011-1137Certificates of participation/leases

F:AAA



2.611

108




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term

(BC) Fulbright & Jaworski(FA) PRAG(TR) Union Bank NA(UW) Wells Fargo Bank

Comp11/2/2011 $143,205,000.00 Orange County Sanitation DistrictCDIAC Number: 2011-1348Other note

F:F1+

Project, interim financingSeries BRefunding

S:SP-1+ 11/9/2012 TIC:NIC: 0.231

Comb


Neg3/29/2011 $27,278,918.00 Placentia-Yorba Linda Unified School DistrictCDIAC Number: 2011-0095General obligation bond

M:Aa2


S:AA- 8/1/2049 TIC:NIC:

7.538

Comb


Neg3/29/2011 $12,725,000.00 Placentia-Yorba Linda Unified School DistrictCDIAC Number: 2011-0096General obligation bond

M:Aa2

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

S:AA- 2/1/2026 TIC:NIC: 5.892

Comb

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

Neg5/9/2011 $21,850,355.00 Placentia-Yorba Linda Unified School DistrictCDIAC Number: 2011-0347Certificates of participation/leases

Ins

M:Aa3/A1


S:AA+/A+ 10/1/2028 TIC:NIC: 7.485

Term


Neg8/11/2011 $14,360,000.00 Placentia-Yorba Linda Unified School District (SCLE)CDIAC Number: 2011-1081Tax and revenue anticipation note

Cash flow, interim financingSCLE 2011 TRAN Pool Series C

S:SP-1+ 8/31/2012 TIC:NIC:

0.558

Serial

(BC) Stradling Yocca(TR) Wells Fargo Bank(UW) Kinsell Newcomb

Neg12/15/2011 $10,300,000.00 Rancho Santiago Community College DistrictCDIAC Number: 2011-1480General obligation bond

M:Aa2



2.636

109




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term


Neg6/15/2011 $19,775,000.00 Saddleback Valley Unified School District (CSCRPA)CDIAC Number: 2011-0849Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Comb

(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg8/25/2011 $5,005,000.00 San Clemente CFD No 99-1CDIAC Number: 2011-1149Limited tax obligation bond


NR 9/1/2030 TIC:NIC: 5.091

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) BOSC

Comp6/14/2011 $2,690,000.00 San Juan CapistranoCDIAC Number: 2011-0042Other bond

Other purposeRefunding

S:AA+ 8/1/2021 TIC:NIC:

2.468

Term

(BC) Stradling Yocca(UW) Kinoshita Enterprises

Neg2/28/2011 $7,996,697.00 San Juan Capistrano Community Redevelopment AgencyCDIAC Number: 2011-0045Other note



Variable

Comb

(BC) Quint & Thimmig(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Santa Ana FA

Neg1/25/2011 $66,790,000.00 Santa Ana Community Redevelopment AgencyCDIAC Number: 2010-1536Tax allocation bond

F:A+

Redevelopment, multiple purposesMerged Area Series ARefunding

S:A 9/1/2028 TIC:NIC:

6.497

Term

(BC) Quint & Thimmig(FA) CSG Advisors(TR) Bank of America NA(UW) Bank of America NA

Neg10/1/2011 $10,615,700.00 Santa Ana Housing AuthorityCDIAC Number: 2011-1200Conduit revenue bond

Multifamily housingInfill Series A

NR 11/1/2044 TIC:NIC:

Variable

110




DATEAMOUNT

Rating(s) Enhancmt


Orange

Term

(BC) Stradling Yocca(FA) Government Fin Strat(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/16/2011 $10,000,000.00 Santa Ana Unified School DistrictCDIAC Number: 2011-0048Tax and revenue anticipation note


S:SP-1+ 12/1/2011 TIC:NIC:

0.492

Comb

(BC) Brownstein Hyatt Farber(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg8/10/2011 $38,710,000.00 Santa Margarita Water District CFD No 99-1CDIAC Number: 2011-0710Limited tax obligation bond

Multiple capital improvements, public worksTalega Series A & BRefunding


5.089

Serial

(BC) Richards Watson(FA) M F Whipple(UW) Seal Beach

Neg3/1/2011 $3,310,000.00 Seal Beach Public Financing AuthorityCDIAC Number: 2010-1562Certificates of participation/leases



4.8

Serial

(BC) Rutan & Tucker(UW) Bank of America NA

Neg4/22/2011 $1,530,000.00 Serrano Water DistrictCDIAC Number: 2011-0472Public enterprise revenue bond


NR 4/22/2026 TIC:NIC: 5.08

Term

(UW) Kansas State BankNeg5/24/2011 $250,000.00 Servite High SchoolCDIAC Number: 2011-0961Certificates of participation/leases

K-12 school facilityField Turf

NR 5/31/2012 TIC:NIC: 4.89

Serial

(BC) Stradling Yocca(FA) Julio Morales(TR) The Bank of NY Mellon(UW) Wedbush Morgan Sec

Neg6/8/2011 $2,965,000.00 South Coast Water DistrictCDIAC Number: 2011-0473General obligation bond

F:AAA


S:AA+ 7/1/2017 TIC:NIC:

1.569

111




DATEAMOUNT

Rating(s) Enhancmt


Orange

Comb

(BC) Jones Hall(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg2/17/2011 $12,480,000.00 Stanton Redevelopment AgencyCDIAC Number: 2011-0063Tax allocation bond

Redevelopment, multiple purposesConsolidated Area Series BFederally Taxable

S:A- 12/1/2030 TIC:NIC: 8.873

Comb

(BC) Jones Hall(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg2/17/2011 $15,330,000.00 Stanton Redevelopment AgencyCDIAC Number: 2011-0064Tax allocation bond

Multifamily housingConsolidated Area Series AFederally Taxable

S:A- 12/1/2040 TIC:NIC: 9.061

Comb

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg5/11/2011 $20,760,000.00 Tustin Public Finance AuthorityCDIAC Number: 2011-0389Public enterprise revenue bond

Water supply, storage, distributionThe Enterprise Series A


4.962

Comb

(BC) Bowie Arneson Wiles(TR) US Bank NA(UW) RBC Capital Markets

Neg5/18/2011 $25,000,000.00 Tustin Unified School DistrictCDIAC Number: 2011-0413General obligation bond

M:Aa2

K-12 school facilityID 2008-1 Series B


4.888

Comb

(BC) Best Best & Krieger(FA) C M de Crinis(TR) Union Bank NA(UW) Citigroup Global Markets

Neg6/9/2011 $24,305,000.00 Westminster Redevelopment AgencyCDIAC Number: 2011-0577Tax allocation bond

Redevelopment, multiple purposesCommercial No 1 Series A

S:A 11/1/2045 TIC:NIC: 5.804

Serial



Redevelopment, multiple purposesCommercial No 1 Series B

S:A 11/1/2013 TIC:NIC: 2.05

112




DATEAMOUNT

Rating(s) Enhancmt


Orange

Serial



Redevelopment, multiple purposesCommercial No 1 Series B-TFederally Taxable

S:A 11/1/2012 TIC:NIC: 2.471

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Yorba Linda PFA

Neg5/5/2011 $19,705,000.00 Yorba Linda Redevelopment AgencyCDIAC Number: 2011-0273Tax allocation bond


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

6.207

Placer

Comb

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

Neg10/24/2011 $41,800,000.00 Lincoln Public Finance AuthorityCDIAC Number: 2011-1224Revenue bond (Pool)

Ins

Multiple capital improvements, public worksTwelve Bridges Series A & Sub BRefunding

S:AA+/A- 9/2/2027 TIC:NIC: 4.627

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Southwest Securities

Neg9/21/2011 $2,000,000.00 Loomis Union School DistrictCDIAC Number: 2011-0955Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.712

Comb

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg11/1/2011 $14,140,000.00 Placer County CFD No 2001-1CDIAC Number: 2011-1234Limited tax obligation bond

M:Baa2

Multiple capital improvements, public worksDry Creek- West PlacerRefunding

9/1/2026 TIC:NIC:

4.751

Serial

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Compass Bank

Neg12/12/2011 $2,143,900.00 Placer County Office of EducationCDIAC Number: 2011-1506Certificates of participation/leases



2.8

113




DATEAMOUNT

Rating(s) Enhancmt


Placer

Term


Neg9/21/2011 $6,400,000.00 Rocklin Unified School DistrictCDIAC Number: 2011-0956Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.679

Term


Neg9/23/2011 $5,700,000.00 Roseville City School DistrictCDIAC Number: 2011-0957Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.681

Serial

(BC) Kronick Moskovitz(TR) Placer Co(UW) George K Baum

Neg12/6/2011 $17,075,000.00 Roseville City School DistrictCDIAC Number: 2011-1516General obligation bond

M:Aa2


8/1/2028 TIC:NIC:

3.148

Term

(BC) Jones Hall(FA) PFM(EN) State Street Bank Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley

Neg4/6/2011 $30,165,000.00 South Placer Wastewater AuthorityCDIAC Number: 2011-0146Public enterprise revenue bond

LOC

M:Aa1/VMIG


S:AAA/A-1+ 11/1/2035 TIC:NIC:

Variable

Term

(BC) Jones Hall(FA) PFM(EN) US Bank NA(TR) The Bank of NY Mellon(UW) Morgan Stanley


LOC

M:Aa1/VMIG 1

Wastewater collection, treatmentSeries BRefunding

S:AAA/A-1+ 11/1/2035 TIC:NIC:

Variable

Serial

(BC) Jones Hall(FA) PFM(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa3

Wastewater collection, treatmentSeries CRefunding

S:A+ 11/1/2025 TIC:NIC: 4.203

114




DATEAMOUNT

Rating(s) Enhancmt


Placer

Term

(BC) Jones Hall(FA) PFM(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa3

Wastewater collection, treatmentSeries DRefunding

S:A+ 11/1/2014 TIC:NIC:

Variable

Term

(BC) Quint & Thimmig(TR) Tahoe City PUD(UW) Bank of America NA

Neg6/27/2011 $2,280,000.00 Tahoe City Public Utility DistrictCDIAC Number: 2011-0928Pension obligation bonds

Insurance and pension fundsPERSFederally TaxableRefunding

NR 6/15/2019 TIC:NIC:

4.05

Term


Neg9/23/2011 $6,500,000.00 Western Placer Unified School DistrictCDIAC Number: 2011-0960Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.709

Comb

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities

Neg10/31/2011 $8,620,000.00 Western Placer Unified School DistrictCDIAC Number: 2011-1489Certificates of participation/leases

Ins


S:AA+/A 11/1/2041 TIC:NIC:

5.206

Plumas

Term


Neg7/26/2011 $2,000,000.00 Feather River Community College District (CCCFA)CDIAC Number: 2011-1001Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

115




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/1/2011 $54,941,560.00 Alvord Unified School DistrictCDIAC Number: 2010-1465General obligation bond

Ins

M:Aa3/A-1


S:AA+/A+ 8/1/2046 TIC:NIC:

7.323

Term


Neg3/29/2011 $5,050,000.00 Alvord Unified School District (CSCRPA)CDIAC Number: 2011-0285Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

Term


Neg6/15/2011 $19,890,000.00 Alvord Unified School District (CSCRPA)CDIAC Number: 2011-0857Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series I

S:SP-1+ 2/1/2012 TIC:NIC:

0.822

(BC) Best Best & Krieger(FA) W J Fawell Co(TR) The Bank of NY Mellon(UW) The Bank of NY Mellon

Neg4/27/2011 $3,455,000.00 BanningCDIAC Number: 2011-0267Certificates of participation/leases

Public buildingCivic CtrRefunding

NR 11/1/2020 TIC:NIC:

3.75

Term

(BC) Kutak Rock(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/19/2011 $2,170,000.00 Banning Unified School DistrictCDIAC Number: 2011-0925Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.902

Term

(FA) Rod Gunn(TR) Union Bank NA(UW) Beaumont FA

Neg12/15/2011 $2,235,000.00 Beaumont CFD No 93-1CDIAC Number: 2011-1541Limited tax obligation bond

Multiple capital improvements, public worksIA No 17B Series ARefunding

NR 9/1/2039 TIC:NIC: 6.161

116




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) McFarlin & Anderson(FA) Rod Gunn(TR) Union Bank NA(UW) Beaumont FA

Neg12/15/2011 $9,910,000.00 Beaumont CFD No 93-1CDIAC Number: 2011-1542Limited tax obligation bond

Multiple capital improvements, public worksIA No 17B Series B

NR 9/1/2042 TIC:NIC: 6.307

Comb

(BC) McFarlin & Anderson(FA) Rod Gunn(TR) Union Bank NA(UW) O'Connor & Co Sec

Neg12/15/2011 $12,145,000.00 Beaumont Financing AuthorityCDIAC Number: 2011-1540Revenue bond (Pool)

Multiple capital improvements, public worksSeries A

NR 9/1/2042 TIC:NIC: 6.295

Comb

(BC) Stradling Yocca(FA) Dolinka Group(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) Piper Jaffray & Co

Neg5/5/2011 $29,995,049.00 Beaumont Unified School DistrictCDIAC Number: 2011-0363General obligation bond

Ins

M:A1/Aa3


S:A/AA+ 8/1/2044 TIC:NIC:

6.671

Term

(BC) Richards Watson(FA) A M Miller & Co(TR) US Bank NA(UW) Kinsell Newcomb

Neg2/15/2011 $4,760,000.00 Blythe Redevelopment AgencyCDIAC Number: 2011-0041Tax allocation bond

Redevelopment, multiple purposesRD No 1 Series A


9.896

Term

(BC) Stradling Yocca(UW) USDA Rural Dev

Neg9/22/2011 $3,000,000.00 Coachella Sanitary DistrictCDIAC Number: 2011-1144Certificates of participation/leases


NR 9/21/2051 TIC:NIC: 2.375

Serial


Neg10/12/2011 $21,568,291.00 Corona-Norco Unified School DistrictCDIAC Number: 2011-1059General obligation bond

M:Aa2


S:AA- 8/1/2027 TIC:NIC:

4.922

117




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Serial

(BC) Stradling Yocca(FA) The PFM Group(TR) Union Bank NA(UW) Bank of America Merrill

Neg7/6/2011 $56,255,000.00 Eastern Municipal Water DistrictCDIAC Number: 2011-0964Public enterprise revenue bond

M:Aa2F:AA+



1.87

Term

(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Union Bank NA(TR) Union Bank NA(UW) Stone & Youngberg

Neg5/25/2011 $25,485,000.00 Elsinore Valley Municipal Water DistrictCDIAC Number: 2011-0374Certificates of participation/leases

LOC

M:Aa1/VMIG1 F:AA+/F1

Water supply, storage, distributionTemescal Valley Pipeline Series ARefunding

S:AAA/A-1 7/1/2035 TIC:NIC:

Variable

Term


Neg3/29/2011 $14,935,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2011-0306Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $22,980,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2011-0812Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series C

S:SP-1+ 3/1/2012 TIC:NIC:

0.449

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Neg5/19/2011 $8,235,000.00 Jurupa Community Services District CFD No 15CDIAC Number: 2011-0417Limited tax obligation bond

Multiple capital improvements, public worksEastvale Series A

NR 9/1/2042 TIC:NIC: 6.393

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc


Multiple capital improvements, public worksEastvale Area Series B

NR 9/1/2042 TIC:NIC: 5.933

118




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg


Multiple capital improvements, public worksEastvale Imp Area No 1 Series A

NR 9/1/2042 TIC:NIC: 5.811

Serial

(BC) Bowie Arneson Wiles(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Neg11/2/2011 $7,220,000.00 Jurupa Unified School DistrictCDIAC Number: 2011-1204Certificates of participation/leases

Ins


S:AA+/A- 8/1/2024 TIC:NIC:

4.255

Serial

(BC) Bowie Arneson Wiles(UW) Banc of Am Pub Cap Corp

Neg9/30/2011 $27,105,376.00 Jurupa Unified School DistrictCDIAC Number: 2011-1238Public lease revenue bond

K-12 school facilityChevron Energy

NR 8/30/2027 TIC:NIC:

3.49

Serial

(BC) Best Best & Krieger(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

Neg10/20/2011 $20,295,000.00 Jurupa Unified School DistrictCDIAC Number: 2011-1336General obligation bond

Ins

F:AA-


S:AA+/A+ 8/1/2022 TIC:NIC: 3.568

Term


Neg3/29/2011 $16,760,000.00 Jurupa Unified School District (CSCRPA)CDIAC Number: 2011-0324Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $13,895,000.00 Jurupa Unified School District (CSCRPA)CDIAC Number: 2011-0820Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

119




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Rutan & Tucker(TR) US Bank NA(UW) Wedbush Securities Inc

Neg6/12/2011 $28,850,000.00 La Quinta Financing AuthorityCDIAC Number: 2011-0713Revenue bond (Pool)

Redevelopment, multiple purposesArea No 1 & 2 Series AFederally Taxable

S:A 9/1/2036 TIC:NIC:

7.962

Comb

(BC) Rutan & Tucker(TR) US Bank NA(UW) Wedbush Securities Inc

Neg6/12/2011 $6,000,000.00 La Quinta Redevelopment AgencyCDIAC Number: 2011-0720Tax allocation bond

Redevelopment, multiple purposesArea No 2Federally Taxable

S:A 9/1/2039 TIC:NIC: 8.293

Serial

(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) O'Connor & Co Sec

Neg11/15/2011 $1,375,000.00 Lake Elsinore CFD No 95-1CDIAC Number: 2011-1350Limited tax obligation bond

Multiple capital improvements, public worksCity CenterRefunding

NR 10/1/2025 TIC:NIC:

4.987

Comb


Neg1/25/2011 $5,550,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2011-0046Tax allocation bond

Recreation and sports facilitiesLaunch Ramp Series A

NR 9/1/2021 TIC:NIC: 6.261

Comb


Neg6/22/2011 $5,365,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2011-0418Revenue bond (Pool)

Redevelopment, multiple purposesSummerly Series A

S:A 9/1/2038 TIC:NIC: 5.998

Comb

(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Company

Neg11/15/2011 $1,405,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2011-1344Revenue bond (Pool)

Multiple capital improvements, public worksCFD No 95-1 Series BRefunding

NR 10/1/2026 TIC:NIC:

5.282

120




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) Lake Elsinore PFA

Neg4/13/2011 $3,260,000.00 Lake Elsinore Redevelopment AgencyCDIAC Number: 2011-1060Tax allocation bond

Redevelopment, multiple purposesArea No IIRefunding

NR 9/1/2038 TIC:NIC: 7.519

Comb

(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) Lake Elsinore PFA

Neg4/13/2011 $1,350,000.00 Lake Elsinore Redevelopment AgencyCDIAC Number: 2011-1061Tax allocation bond

Redevelopment, multiple purposesArea No IIIRefunding

NR 9/1/2038 TIC:NIC: 7.632

Term


Neg3/29/2011 $16,860,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2011-0325Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $18,895,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2011-0859Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.822

Comb

(BC) Orrick Herrington(FA) Urban Futures(TR) Wells Fargo Bank(UW) E J De La Rosa

Neg2/22/2011 $23,135,000.00 March Joint Powers Redevelopment AgencyCDIAC Number: 2011-0071Tax allocation bond

Redevelopment, multiple purposesMarch AFB Series A

S:BBB+ 8/1/2041 TIC:NIC: 7.512

Comb

(BC) Orrick Herrington(FA) Urban Futures(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg2/22/2011 $9,565,000.00 March Joint Powers Redevelopment AgencyCDIAC Number: 2011-0072Tax allocation bond

Multifamily housingMarch AFB Series B

S:BBB+ 8/1/2041 TIC:NIC: 7.512

121




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term

(BC) Quint & Thimmig(FA) Fieldman Rolapp(UW) Bank of America NA

Neg5/25/2011 $4,343,000.00 Moreno ValleyCDIAC Number: 2011-0467Certificates of participation/leases

Public buildingCity HallRefunding

NR 11/1/2016 TIC:NIC:

2.921

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Banc of Am Pub Cap Corp

Neg1/1/2011 $3,272,000.00 Moreno ValleyCDIAC Number: 2011-1085Public lease revenue bond

Public buildingCity Hall Annex & Fire Station 65Refunding

NR 9/1/2022 TIC:NIC: 3.98

Term

(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Neg5/5/2011 $21,190,000.00 Moreno Valley Unified School DistrictCDIAC Number: 2010-1293Tax and revenue anticipation note

M:MIG-2


10/3/2011 TIC:NIC: 2.955

Term


Neg7/26/2011 $4,295,000.00 Mt San Jacinto Community College District (CCCFA)CDIAC Number: 2011-1007Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Serial

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

Neg12/15/2011 $4,690,000.00 Murrieta Valley Unified School DistrictCDIAC Number: 2011-1357General obligation bond


NR 9/1/2018 TIC:NIC: 1.95

Term


Neg3/29/2011 $12,640,000.00 Murrieta Valley Unified School District (CSCRPA)CDIAC Number: 2011-0327Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

122




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg6/15/2011 $27,785,000.00 Murrieta Valley Unified School District (CSCRPA)CDIAC Number: 2011-0841Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.538

Term


Neg3/29/2011 $1,355,000.00 Nuview Union School District (CSCRPA)CDIAC Number: 2011-0312Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $1,775,000.00 Nuview Union School District (CSCRPA)CDIAC Number: 2011-0853Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.772

Serial

(BC) Bowie Arneson Wiles(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Citigroup Global Markets

Neg5/25/2011 $75,105,000.00 Palm Springs Unified School DistrictCDIAC Number: 2011-0401General obligation bond


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

3.604

Term


Neg4/27/2011 $1,745,000.00 Palo Verde Community College District (CCCFA)CDIAC Number: 2011-0991Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

1.403

Term


Neg7/26/2011 $2,150,000.00 Palo Verde Community College District (CCCFA)CDIAC Number: 2011-1009Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.753

123




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Serial


Neg10/4/2011 $5,760,000.00 Palo Verde Unified School DistrictCDIAC Number: 2011-1258General obligation bond

Ins

M:Aa3/A1


9/1/2023 TIC:NIC:

3.456

Term


Neg3/29/2011 $2,575,000.00 Palo Verde Unified School District (CSCRPA)CDIAC Number: 2011-0313Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $2,425,000.00 Palo Verde Unified School District (CSCRPA)CDIAC Number: 2011-0870Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.799

Serial

(BC) Bowie Arneson Wiles(FA) CSG Advisors(TR) US Bank NA(UW) All Points Cap Corp

Neg9/2/2011 $2,100,000.00 Perris Union High School DistrictCDIAC Number: 2011-1098Certificates of participation/leases

K-12 school facilityCharter School, Qualified School Construction BondsFederally Taxable


5.57

Term


Neg6/15/2011 $7,455,000.00 Perris Union High School District (CSCRPA)CDIAC Number: 2011-0823Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Comb

(BC) Bowie Arneson Wiles(FA) CSG Advisors(TR) US Bank NA(UW) Perris UnHSD FA

Neg11/16/2011 $8,895,000.00 Perris Union High School District CFD No 91-1CDIAC Number: 2011-1296Limited tax obligation bond


NR 9/1/2041 TIC:NIC: 6.081

124




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Bowie Arneson Wiles(FA) CSG Advisors(TR) US Bank NA(UW) Perris UnHSD FA

Neg11/16/2011 $33,450,000.00 Perris Union High School District CFD No 92-1CDIAC Number: 2011-1297Limited tax obligation bond


NR 9/1/2038 TIC:NIC: 6.045

Comb

(BC) Bowie Arneson Wiles(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/16/2011 $42,345,000.00 Perris Union High School District Financing AuthorityCDIAC Number: 2011-1175Revenue bond (Pool)

K-12 school facilityCFD No 91-1 & CFD No 92-1

NR 9/1/2041 TIC:NIC: 6.026

Term

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce

Neg10/27/2011 $9,870,000.00 Rancho California Water District Financing AuthorityCDIAC Number: 2010-1729Public enterprise revenue bond

F:AA+

Multiple capital improvements, public worksQualified Energy Conservative Bonds Series AFederally Taxable

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

1.576

Term

(BC) Hawkins Delafield(FA) The PFM Group(TR) US Bank NA(UW) De La Rosa & Co

Neg5/18/2011 $59,000,000.00 RiversideCDIAC Number: 2011-0231Public enterprise revenue bond



S:A-1+ 10/1/2035 TIC:NIC:

Variable

Term

(BC) Hawkins Delafield(FA) The PFM Group(TR) US Bank NA(UW) Wells Fargo Bank

Neg4/28/2011 $56,450,000.00 RiversideCDIAC Number: 2011-0232Public enterprise revenue bond

Power generation/transmissionIssue ARefunding

NR 10/1/2035 TIC:NIC:

Variable

Term

(BC) Best Best & Krieger(TR) Wells Fargo Bank(UW) E J De La Rosa

Neg5/18/2011 $30,775,000.00 RiversideCDIAC Number: 2011-0414Bond anticipation note

F:F1+

Project, interim financingSeries AFederally TaxableRefunding

S:SP-1+ 6/1/2012 TIC:NIC:

1.327

125




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Best Best & Krieger(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/29/2011 $7,805,000.00 RiversideCDIAC Number: 2011-1382Special assessment bond

Multiple capital improvements, public worksRiverwalk ADRefunding

NR 9/2/2026 TIC:NIC: 4.784

Term


Neg3/29/2011 $11,710,000.00 Riverside Community College District (CSCRPA)CDIAC Number: 2011-0276Tax and revenue anticipation note


S:SP-1+ 10/31/2011 TIC:NIC: 0.74

Term


Neg6/15/2011 $15,940,000.00 Riverside Community College District (CSCRPA)CDIAC Number: 2011-0868Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series NFederally Taxable

S:SP-1+ 3/1/2012 TIC:NIC:

0.799

Serial

(BC) Nixon Peabody(FA) Fieldman Rolapp(UW) Bank of America NA

Comp2/28/2011 $5,535,000.00 Riverside CountyCDIAC Number: 2011-0087Certificates of participation/leases

Public buildingMonroe Park Office BuildRefunding

NR 12/1/2020 TIC:NIC:

3.54

Comb

(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg6/6/2011 $250,000,000.00 Riverside CountyCDIAC Number: 2011-0458Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/29/2012 TIC:NIC:

0.385

Comb

(BC) Jones Hall(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) Riverside Co PFA

Neg3/2/2011 $14,093,028.00 Riverside County Redevelopment AgencyCDIAC Number: 2011-0130Tax allocation bond

M:A3

Multifamily housingSeries A

S:A- 10/1/2042 TIC:NIC:

8.121

126




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb



M:A3

Multifamily housingSeries A-TFederally Taxable

S:A- 10/1/2021 TIC:NIC:

7.913

Comb



Redevelopment, multiple purposesJurupa Valley Area Series B

S:A- 10/1/2042 TIC:NIC:

8.237

Comb



Redevelopment, multiple purposesJurupa Valley Area Series B-TFederally Taxable

S:A- 10/1/2019 TIC:NIC:

7.018

Comb



Redevelopment, multiple purposesDesert Communities Area Series D


7.395

Comb

(BC) Jones Hall(FA) C M de Crinis(UW) Stone & Youngberg


Redevelopment, multiple purposesI-215 Area Series E


8.528

Term

(BC) Best Best & Krieger(TR) Riverside(UW) Riverside

Neg3/8/2011 $5,000,000.00 Riverside Redevelopment AgencyCDIAC Number: 2011-0171Tax allocation bond

Redevelopment, multiple purposesArlington Series AFederally Taxable

NR 11/1/2041 TIC:NIC: 5

127




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term



Redevelopment, multiple purposesDowntown/Airport/Hunter Park/Northside Merged Series AFederally Taxable

NR 11/1/2041 TIC:NIC: 5

Term



Redevelopment, multiple purposesMagnolia Center Series AFederally Taxable

NR 11/1/2041 TIC:NIC: 5

Term



Redevelopment, multiple purposesLa Sierra/Arlanza Series AFederally Taxable

NR 11/1/2041 TIC:NIC: 5

Term



Redevelopment, multiple purposesUniversity Corridor/Sycamore Canyon Merged Series AFederally Taxable

NR 11/1/2041 TIC:NIC: 5

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone & Youngberg

Comp9/22/2011 $46,125,000.00 Riverside Unified School DistrictCDIAC Number: 2011-1168General obligation bond

Ins

M:Aa3/Aa2


S:AA+/A+ 2/1/2027 TIC:NIC: 3.587

Comb

(BC) Stradling Yocca(FA) CSG Advisors(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg11/30/2011 $13,180,000.00 Romoland School District CFD No 2004-1CDIAC Number: 2011-1377Limited tax obligation bond

K-12 school facilityHeritage Lake IA No 3


6.335

128




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Comb

(BC) Stradling Yocca(FA) CSG Advisors(TR) US Bank NA(UW) Stone & Youngberg


K-12 school facilityBrendle Mills


6.532

Comb

(BC) Stradling Yocca(FA) CSG Advisors(TR) US Bank NA(UW) Stone Youngberg/Stifel




6.372

Term

(BC) Best Best & Krieger(FA) G L Hicks Financial(UW) Siemens Public Inc

Neg3/17/2011 $5,300,000.00 San Gorgonio Memorial Health Care DistrictCDIAC Number: 2011-0178Certificates of participation/leases

Other, multiple health care purposesRefunding

NR 3/17/2019 TIC:NIC:

4.3

Serial

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) US Bank NA(UW) Compass Bank

Neg11/23/2011 $26,835,000.00 TemeculaCDIAC Number: 2011-1270Certificates of participation/leases


NR 12/1/2031 TIC:NIC:

3.75

Comb

(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) US Bank NA(UW) Temecula PFA

Neg3/1/2011 $17,035,000.00 Temecula Redevelopment AgencyCDIAC Number: 2011-0081Tax allocation bond

Multifamily housingNo 1 Series A

S:A 8/1/2039 TIC:NIC:

7.059

Term


Neg3/29/2011 $14,850,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2011-0316Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

129




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Term


Neg6/15/2011 $27,740,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2011-0816Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.449

Serial

(BC) Bowie Arneson Wiles(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stone & Youngberg

Neg7/7/2011 $13,085,000.00 Temecula Valley Unified School District CFD No 2004-1CDIAC Number: 2011-0584Limited tax obligation bond

K-12 school facilityIA B Series A, Qualified School Construction BondsFederally Taxable


2.943

Serial

(BC) Bowie Arneson Wiles(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stone & Youngberg

Neg7/7/2011 $1,675,000.00 Temecula Valley Unified School District CFD No 2004-1CDIAC Number: 2011-0585Limited tax obligation bond

K-12 school facilityIA B Series BFederally Taxable


10.161

Term

(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/23/2011 $9,170,000.00 Val Verde Unified School DistrictCDIAC Number: 2011-0115Tax and revenue anticipation note

Cash flow, interim financingSeries B

S:SP-1+ 10/3/2011 TIC:NIC: 1.306

Serial

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Stone & Youngberg

Neg9/15/2011 $3,630,000.00 Western Municipal Water District CFD No 88-1CDIAC Number: 2011-1159Limited tax obligation bond


NR 10/1/2030 TIC:NIC: 4.505

Serial



Multiple capital improvements, public worksImp Area No 2Refunding

NR 10/1/2021 TIC:NIC: 3.743

130




DATEAMOUNT

Rating(s) Enhancmt


Riverside

Serial




NR 10/1/2030 TIC:NIC: 4.798

Sacramento

Serial

(BC) Sidley Austin LLP(FA) Backstrom McCarley (EN) JP Morgan Chase Bk(TR) The Bank of NY Mellon(UW) JP Morgan Chase Bk

Neg2/11/2011 $96,985,000.00 California Enterprise Development AuthorityCDIAC Number: 2011-0044Conduit revenue bond

Theatre/Arts/MuseumsAsian Art Museum Foundation of San FranciscoRefunding

NR 2/1/2040 TIC:NIC: 4.667

Term

(BC) Kutak Rock(EN) US Bank NA(TR) Wells Fargo Bank(UW) George K Baum


LOC

M:Aa2/VMIG1

K-12 school facilityRobert Louis Stevenson School

1/1/2041 TIC:NIC:

Variable

Term

(BC) Kutak Rock(TR) Deutsche Bank Natl Trust(UW) California Bank & Trust


Industrial developmentTrademark PlasticsRefunding

NR 5/1/2036 TIC:NIC: 4.014

Term

(BC) Kutak Rock(FA) Growth Capital(TR) BNY Mellon Trust Co NA(UW) Local Investors


K-12 school facilityPacific Ridge School


Variable

Term

(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Wells Fargo Bank


Multifamily housingNorth Waterford Apts LP Series BFederally Taxable


Variable

131




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term

(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Wells Fargo Bank


Multifamily housingNorth Waterford Apts LP Series ARefunding


Variable

Term

(BC) Kutak Rock(FA) Growth Capital(UW) First Republic Bank


Commercial developmentSPCA Montery Co


Variable

Term


Neg3/29/2011 $2,780,000.00 Center Joint Unified School District (CSCRPA)CDIAC Number: 2011-0320Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Serial

(BC) Orrick Herrington(FA) Northcross Hill Ach(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Folsom PFA

Neg7/27/2011 $10,855,000.00 Folsom CFD No 7CDIAC Number: 2011-1024Limited tax obligation bond

Ins


S:AA+/A- 9/1/2024 TIC:NIC: 5.48

Serial

(BC) Orrick Herrington(FA) Northcross Hill Ach(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Piper Jaffray & Co

Neg7/27/2011 $10,855,000.00 Folsom Public Financing AuthorityCDIAC Number: 2011-0519Revenue bond (Pool)

Ins

Multiple capital improvements, public worksSeries A & BRefunding

S:AA+/A- 9/1/2024 TIC:NIC: 4.396

Comb

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) Union Bank NA(UW) Folsom PFA

Neg3/1/2011 $21,380,000.00 Folsom Redevelopment AgencyCDIAC Number: 2011-0110Tax allocation bond

Redevelopment, multiple purposesCentral Area Series A & BFederally Taxable

S:A- 9/1/2035 TIC:NIC:

Variable

132




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term


Neg3/29/2011 $2,485,000.00 Galt Joint Union Elementary School District (CSCRPA)CDIAC Number: 2011-0322Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $5,315,000.00 Galt Joint Union Elementary School District (CSCRPA)CDIAC Number: 2011-0858Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.822

Term


Neg3/29/2011 $1,310,000.00 Galt Joint Union High School District (CSCRPA)CDIAC Number: 2011-0305Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $1,375,000.00 Galt Joint Union High School District (CSCRPA)CDIAC Number: 2011-0819Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Comb

(BC) Jones Hall(FA) Urban Futures(TR) The Bank of NY Mellon(UW) Galt Cap IA

Neg2/25/2011 $7,720,000.00 Galt Redevelopment AgencyCDIAC Number: 2011-0128Tax allocation bond

Redevelopment, multiple purposesSeries ARefunding


7.695

Comb

(BC) Jones Hall(FA) Urban Futures(TR) The Bank of NY Mellon(UW) Galt Cap IA

Neg2/25/2011 $6,005,000.00 Galt Redevelopment AgencyCDIAC Number: 2011-0129Tax allocation bond



9.677

133




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg10/6/2011 $40,195,000.00 Los Rios Community College DistrictCDIAC Number: 2011-1393General obligation bond

M:Aa2


S:AA- 8/1/2027 TIC:NIC: 3.851

Term


Neg3/29/2011 $520,000.00 River Delta Unified School District (CSCRPA)CDIAC Number: 2011-0314Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $2,500,000.00 River Delta Unified School District (CSCRPA)CDIAC Number: 2011-0799Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Nixon Peabody(FA) Caldwell Flores(TR) Sacramento Co(UW) Piper Jaffray & Co

Neg12/21/2011 $3,000,000.00 Robla School DistrictCDIAC Number: 2011-0402General obligation bond

K-12 school facilityQualified School Construction Bonds, Series FFederally Taxable

S:A 8/1/2030 TIC:NIC:

1.626

Term

(BC) Nixon Peabody(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) Sacramento Co(UW) Piper Jaffray & Co

Neg12/21/2011 $4,860,221.00 Robla School DistrictCDIAC Number: 2012-0153General obligation bond

Ins

K-12 school facilitySeries G

S:AA-/A 8/1/2036 TIC:NIC:

6.545

Term

(BC) Nixon Peabody(FA) Caldwell Flores(TR) Sacramento Co(UW) Piper Jaffray & Co

Neg12/21/2011 $135,000.00 Robla School DistrictCDIAC Number: 2012-0154General obligation bond

K-12 school facilitySeries HFederally Taxable

S:A 8/1/2019 TIC:NIC:

4.764

134




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Term

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

Neg7/12/2011 $32,675,000.00 SacramentoCDIAC Number: 2011-0681Tax and revenue anticipation note

M:MIG1F:F1+


6/29/2012 TIC:NIC:

0.505

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Sacramento Co(UW) De La Rosa & Co

Neg5/5/2011 $50,000,000.00 Sacramento City Unified School DistrictCDIAC Number: 2011-0464Tax and revenue anticipation note

M:MIG 2


11/2/2011 TIC:NIC:

2.119

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Wells Fargo Bank(UW) Morgan Stanley

Neg6/9/2011 $79,585,000.00 Sacramento City Unified School DistrictCDIAC Number: 2011-0642General obligation bond

M:Aa3F:AA


7/1/2029 TIC:NIC:

3.647

Serial

(BC) Orrick Herrington(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) JP Morgan Sec

Neg9/22/2011 $183,365,000.00 Sacramento CountyCDIAC Number: 2011-1192Other bond

Ins

M:A3/Aa3/A3F:A-

Insurance and pension fundsSeries AFederally TaxableRefunding

S:BBB+/AA+/BBB+ 8/1/2023 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Trust Co(UW) JP Morgan Sec

Neg10/6/2011 $73,875,000.00 Sacramento CountyCDIAC Number: 2011-1269Pension obligation bonds

Ins

M:Aa3/A3F:A-

Insurance and pension fundsSeries BFederally TaxableRefunding

S:AA+/BBB+ 8/1/2024 TIC:NIC:

6.864

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg1/19/2011 $12,830,000.00 Sacramento County CFD No 1CDIAC Number: 2010-1723Limited tax obligation bond

Multiple capital improvements, public worksLaguna Creek & Elliott Ranches IA No 2Refunding

S:A 9/1/2021 TIC:NIC:

Variable

135




DATEAMOUNT

Rating(s) Enhancmt


Sacramento

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg2/16/2011 $17,075,000.00 Sacramento County CFD No 1CDIAC Number: 2011-0084Limited tax obligation bond

Multiple capital improvements, public worksLaguna Creek & Elliott Ranch IA No 1Refunding

S:A- 9/1/2020 TIC:NIC: 4.515

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) Union Bank NA(UW) Stone & Youngberg

Neg11/17/2011 $10,395,000.00 Sacramento County CFD No 2004-1CDIAC Number: 2011-1311Limited tax obligation bond

Multiple capital improvements, public worksMcClellan Park

NR 9/1/2037 TIC:NIC: 6.239

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) Union Bank NA(UW) Stone & Youngberg

Neg8/2/2011 $77,180,000.00 Sacramento County Sanitation Districts Financing AuthorityCDIAC Number: 2011-0979Public enterprise revenue bond

M:Aa3F:AA-

Wastewater collection, treatmentRegional, Series ARefunding

S:AA 12/1/2027 TIC:NIC:

3.895

Term

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) Citigroup Global Markets

Comp4/12/2011 $39,000,000.00 San Juan Unified School DistrictCDIAC Number: 2011-0350Tax and revenue anticipation note


S:SP1+ 10/31/2011 TIC:NIC:

0.633

Comb

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) Morgan Keegan & Co

Comp5/19/2011 $10,600,000.00 San Juan Unified School DistrictCDIAC Number: 2011-0563General obligation bond

M:Aa2


S:SP1+ 6/1/2026 TIC:NIC:

5.336

San Benito

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg2/16/2011 $1,999,078.00 Aromas-San Juan Unified School DistrictCDIAC Number: 2011-0107General obligation bond

Ins


S:AA+/A- 8/1/2050 TIC:NIC:

8.526

136




DATEAMOUNT

Rating(s) Enhancmt


San Benito

Serial


Neg8/16/2011 $8,100,000.00 Aromas-San Juan Unified School DistrictCDIAC Number: 2011-1065General obligation bond

Ins



3.32

Term

(BC) Stradling Yocca(TR) San Benito Co(UW) Piper Jaffray & Co

Neg9/21/2011 $5,000,000.00 Hollister School DistrictCDIAC Number: 2011-1190Tax and revenue anticipation note


S:SP-1+ 9/28/2012 TIC:NIC:

0.903

San Bernardino

Term

(BC) Stradling Yocca(FA) Isom Advisors(TR) Wells Fargo Bank(UW) Capital One Pub Fund LLC

Neg12/9/2011 $5,275,000.00 Barstow Unified School DistrictCDIAC Number: 2011-1465General obligation bond


NR 8/1/2026 TIC:NIC: 3.7

Term


Neg6/15/2011 $755,000.00 Barstow Unified School District (CSCRPA)CDIAC Number: 2011-0766Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Serial

(BC) Best Best & Krieger(FA) Bartle Wells(UW) BBVA Compass

Neg11/15/2011 $5,568,142.00 Big Bear Area Regional Wastewater AgencyCDIAC Number: 2011-1301Certificates of participation/leases


NR 6/30/2027 TIC:NIC: 3.3

Term


Neg7/26/2011 $5,000,000.00 Chaffey Community College District (CCCFA)CDIAC Number: 2011-1000Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

137




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Serial

(BC) Orrick Herrington(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Stone & Youngberg

Neg1/25/2011 $4,915,000.00 Chino Hills CFD No 9CDIAC Number: 2010-1717Limited tax obligation bond

Multiple capital improvements, public worksRincon VillageRefunding

S:A- 9/1/2021 TIC:NIC: 4.454

Serial

(BC) Fulbright & Jaworski(TR) US Bank NA(UW) E J De La Rosa

Neg6/22/2011 $33,510,000.00 Chino Valley Unified School DistrictCDIAC Number: 2010-1589General obligation bond

M:Aa2


S:A+ 8/1/2026 TIC:NIC:

3.42

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Stone & Youngberg

Neg8/16/2011 $109,475,000.00 Cucamonga Valley Water DistrictCDIAC Number: 2011-0942Public enterprise revenue bond

Ins

M:Aa3/Aa3


S:AA+/AA- 9/1/2035 TIC:NIC: 4.558

Serial

(BC) Orrick Herrington(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel

Neg11/17/2011 $8,800,000.00 Fontana CFD No 11CDIAC Number: 2011-1304Limited tax obligation bond

Multiple capital improvements, public worksHeritage West EndRefunding


5.064

Term

(BC) Orrick Herrington(TR) San Bernardino Co(UW) Piper Jaffray & Co

Neg6/9/2011 $10,000,000.00 Fontana Unified School DistrictCDIAC Number: 2011-0457Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC:

0.736

Term


Neg6/15/2011 $9,940,000.00 Fontana Unified School District (CSCRPA)CDIAC Number: 2011-0869Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.799

138




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Comb

(BC) Stradling Yocca(FA) Rosenow Spevacek Gp(TR) US Bank NA(UW) Grand Terrace PFA

Neg6/14/2011 $15,175,000.00 Grand Terrace Community Redevelopment AgencyCDIAC Number: 2011-0610Tax allocation bond

Redevelopment, multiple purposesIssue A

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

5.973

Comb

(BC) Stradling Yocca(FA) Rosenow Spevacek Gp(TR) US Bank NA(UW) Grand Terrace PFA

Neg6/14/2011 $5,650,000.00 Grand Terrace Community Redevelopment AgencyCDIAC Number: 2011-0611Tax allocation bond

Redevelopment, multiple purposesIssue BFederally Taxable

S:A 9/1/2026 TIC:NIC:

7.817

Term


Neg3/29/2011 $13,860,000.00 Hesperia Unified School District (CSCRPA)CDIAC Number: 2011-0307Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $17,695,000.00 Hesperia Unified School District (CSCRPA)CDIAC Number: 2011-0813Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.449

Comb

(BC) Richards Watson(FA) Urban Futures(TR) US Bank NA(UW) E J De La Rosa

Neg7/21/2011 $5,355,000.00 Highland CFD No 2001-1CDIAC Number: 2010-1735Limited tax obligation bond


S:BBB 9/1/2028 TIC:NIC: 5.316

Term

(BC) Lewis Brisbois Bisgaard(TR) US Bank NA(UW) Kutak Rock

Neg6/1/2011 $162,000,000.00 Inland Valley Development AgencyCDIAC Number: 2011-0430Tax allocation bond

Redevelopment, multiple purposesSeries A, B, & CRefunding

S:A 8/1/2041 TIC:NIC:

4.899

139




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) George K Baum

Neg10/12/2011 $4,930,000.00 Mountain View School DistrictCDIAC Number: 2011-1208General obligation bond

Ins

K-12 school facility ID No 1Refunding

S:AA+/A+ 8/1/2026 TIC:NIC:

4.113

Comb

(BC) GCR LLP(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg8/9/2011 $3,049,027.00 Needles Unified School DistrictCDIAC Number: 2010-1401General obligation bond

Ins



7.461

Serial


Neg8/9/2011 $1,130,000.00 Needles Unified School DistrictCDIAC Number: 2010-1403General obligation bond

Ins



2.045

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/3/2011 $26,932,187.00 Rialto Unified School DistrictCDIAC Number: 2011-0183General obligation bond

Ins

M:A1/Aa3



6.808

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/3/2011 $9,695,000.00 Rialto Unified School DistrictCDIAC Number: 2011-0184General obligation bond

Ins

M:A1/Aa3



6.808

Term


Neg6/15/2011 $14,870,000.00 Rialto Unified School District (CSCRPA)CDIAC Number: 2011-0815Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.449

140




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Comb

(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) George K Baum

Neg12/1/2011 $10,656,379.00 Rim of The World Unified School DistrictCDIAC Number: 2011-1302General obligation bond

Ins


S:AA-/A+ 8/1/2041 TIC:NIC:

5.304

Comb

(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Cabrera Capital Mkts

Neg3/3/2011 $53,080,000.00 San Bernardino City Unified School DistrictCDIAC Number: 2011-0025Certificates of participation/leases

Ins

M:Aa3/A3


S:AA+/A- 2/1/2026 TIC:NIC:

3.066

Serial


Neg3/3/2011 $11,525,419.00 San Bernardino City Unified School DistrictCDIAC Number: 2011-0026General obligation bond

Ins

M:Aa3/A


S:AA+/A1 8/1/2042 TIC:NIC:

7.607

Serial


Neg3/3/2011 $5,477,434.00 San Bernardino City Unified School DistrictCDIAC Number: 2011-0027General obligation bond

Ins

M:Aa3/A1

K-12 school facilitySeries EFederally Taxable


9.027

Term

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Bernardino Co(UW) Citigroup Global Markets

Neg6/1/2011 $165,000,000.00 San Bernardino CountyCDIAC Number: 2011-0578Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/29/2012 TIC:NIC:

0.348

Comb

(BC) Lewis Brisbois Bisgaard(TR) US Bank NA(UW) Kinsell Newcomb

Neg2/9/2011 $3,220,000.00 San Bernardino Joint Powers Financing AuthorityCDIAC Number: 2011-0427Tax allocation bond

Redevelopment, multiple purposesNorthwest Area Series B

S:BBB 4/1/2028 TIC:NIC: 7.516

141




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Term

(BC) Lewis Brisbois BisgaardNeg5/8/2011 $10,000,000.00 San Bernardino Redevelopment AgencyCDIAC Number: 2011-1183Other note

Redevelopment, multiple purposesCMB Infrastructure Investment Grp VI-C LPFederally Taxable

NR 12/20/2017 TIC:NIC: 5.25

Term

(BC) Lewis Brisbois BisgaardNeg5/9/2011 $525,000,000.00 San Bernardino Redevelopment AgencyCDIAC Number: 2011-1188Other note

Redevelopment, multiple purposesCMB Export LP

NR 10/1/2017 TIC:NIC:

5.25

Comb

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone & Youngberg

Comp6/23/2011 $8,565,000.00 San Bernardino Valley Municipal Water DistrictCDIAC Number: 2011-0571Certificates of participation/leases

Water supply, storage, distributionSeries A


Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Wedbush Securities Inc

Neg4/19/2011 $8,575,000.00 Twentynine Palms Redevelopment AgencyCDIAC Number: 2011-0344Tax allocation bond

Redevelopment, multiple purposesFour Corners Area Series A


7.83

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) US Bank NA(UW) Wedbush Securities Inc

Neg4/19/2011 $3,000,000.00 Twentynine Palms Redevelopment AgencyCDIAC Number: 2011-0345Tax allocation bond

Multifamily housingFour Corners Area Series B


7.78

Comb

(BC) Richards Watson(FA) Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Wedbush Securities Inc

Neg12/15/2011 $12,140,000.00 Upland Public Financing AuthorityCDIAC Number: 2011-1271Public enterprise revenue bond

Ins


S:AA- 10/1/2033 TIC:NIC: 4.157

142




DATEAMOUNT

Rating(s) Enhancmt


San Bernardino

Comb

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) George K Baum

Neg3/24/2011 $23,350,977.00 Upland Unified School DistrictCDIAC Number: 2011-0255General obligation bond

M:Aa2


S:AA- 8/1/2050 TIC:NIC:

7.363

Serial


Neg3/24/2011 $7,670,000.00 Upland Unified School DistrictCDIAC Number: 2011-0256General obligation bond

M:Aa2


S:AA- 8/1/2025 TIC:NIC: 4.147

Term

(BC) Stradling Yocca(UW) Citibank

Neg9/21/2011 $6,100,000.00 YucaipaCDIAC Number: 2011-1141Conduit revenue bond

Multifamily housingSenior Terrace Apts Series A

NR 12/1/2043 TIC:NIC:

Variable

Comb

(BC) Stradling Yocca(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg11/29/2011 $26,125,000.00 Yucaipa CFD No 98-1CDIAC Number: 2011-1491Limited tax obligation bond

Multiple capital improvements, public worksChapman HeightsRefunding


5.022

Comb

(BC) Jones Hall(FA) Dolinka Group(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg8/25/2011 $2,335,000.00 Yucaipa-Calimesa Joint Union School District CFD No 3CDIAC Number: 2011-1147Limited tax obligation bond

K-12 school facilityIris Gardens

NR 9/1/2041 TIC:NIC: 6.186

San Diego

Term

(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg6/1/2011 $1,170,000.00 Alpine Union School District (SDCSD)CDIAC Number: 2011-0622Tax and revenue anticipation note

Cash flow, interim financingSDCSD 2011 TRAN Pool Series B-2

S:SP-1+ 4/30/2012 TIC:NIC:

0.76

143




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term

(BC) Jones Hall(TR) US Bank NA(UW) CA Qualified School JPA

Neg5/10/2011 $13,093,060.00 Cajon Valley Union School DistrictCDIAC Number: 2011-0407General obligation bond

K-12 school facilitySeries B, California Qualified School Construction BondFederally Taxable


4

Term


Neg6/1/2011 $305,000.00 Cardiff School District (SDCSD)CDIAC Number: 2011-0618Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC:

0.709

Comb

(BC) Fulbright & Jaworski(TR) San Diego Co(UW) Piper Jaffray & Co

Neg6/7/2011 $52,998,238.00 Carlsbad Unified School DistrictCDIAC Number: 2011-0482General obligation bond

M:Aa2



6.008

Comb

(BC) Fulbright & Jaworski(TR) San Diego Co(UW) RBC Capital Markets

Neg6/7/2011 $25,000,000.00 Carlsbad Unified School DistrictCDIAC Number: 2011-0483General obligation bond

M:Aa2



4.955

Term


Neg6/1/2011 $13,570,000.00 Carlsbad Unified School District (SDCSD)CDIAC Number: 2011-0623Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Comp11/30/2011 $25,000,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2011-1280Certificates of participation/leases

Ins

K-12 school facilityThe Wolf Canyon ES

S:AA-/A+ 9/1/2036 TIC:NIC:

4.52

144




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term


Neg6/1/2011 $16,915,000.00 Chula Vista Elementary School District (SDCSD)CDIAC Number: 2011-0624Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Stradling Yocca(FA) Isom Advisors(TR) San Diego Co(UW) Piper Jaffray & Co

Neg5/17/2011 $12,998,719.00 Encinitas Union School DistrictCDIAC Number: 2011-0264General obligation bond

M:Aa2


S:AA+ 8/1/2035 TIC:NIC:

6.616

Term


Neg6/1/2011 $5,000,000.00 Encinitas Union School District (SDCSD)CDIAC Number: 2011-0619Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC:

0.709

Comb

(BC) Best Best & Krieger(FA) Dolinka Group(TR) San Diego Co(UW) Piper Jaffray & Co

Neg10/6/2011 $20,000,451.00 Escondido Union High School DistrictCDIAC Number: 2011-1278General obligation bond

M:Aa2


S:AA- 8/1/2051 TIC:NIC:

6.237

Term


Neg6/1/2011 $2,160,000.00 Fallbrook Union High School District (SDCSD)CDIAC Number: 2011-0625Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Sidley Austin LLP(FA) G L Hicks Financial(TR) Union Bank NA(UW) San Diego Co HFFA

Neg2/23/2011 $136,860,000.00 Grossmont Healthcare DistrictCDIAC Number: 2010-1657General obligation bond

M:Aa2

Health care facilitiesProposition G Series B

7/15/2040 TIC:NIC:

5.96

145




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) Stone & Youngberg

Neg5/12/2011 $15,000,000.00 Grossmont Union High School DistrictCDIAC Number: 2011-0441General obligation bond

M:Aa2


S:AA- 8/1/2036 TIC:NIC:

5.023

Serial

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) Stone & Youngberg


M:Aa2


S:AA- 8/1/2025 TIC:NIC: 5.514

Serial

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) De La Rosa & Co


M:Aa2

K-12 school facilitySeries BFederally TaxableState TaxableRefunding

S:AA- 8/1/2017 TIC:NIC:

2.542

Serial

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) De La Rosa & Co


M:Aa2


S:AA- 8/1/2020 TIC:NIC:

2.529

Term


Neg6/1/2011 $19,270,000.00 Grossmont Union High School District (SDCSD)CDIAC Number: 2011-0626Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Term


Neg6/1/2011 $775,000.00 Jamul-Dulzura Union Elementary School District (SDCSD)CDIAC Number: 2011-0627Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

146




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term


Neg6/1/2011 $8,895,000.00 La Mesa-Spring Valley School District (SDCSD)CDIAC Number: 2011-0628Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Term

(BC) Jones Hall(TR) Union Bank NA(UW) JP Morgan Chase & Co

Neg7/21/2011 $3,816,000.00 Lakeside Fire Protection DistrictCDIAC Number: 2011-0907Pension obligation bonds


NR 7/15/2016 TIC:NIC: 4.25

Comb


Neg3/15/2011 $5,000,000.00 Lemon Grove School DistrictCDIAC Number: 2011-0123General obligation bond


S:AA- 8/1/2028 TIC:NIC: 4.407

Term


Neg7/26/2011 $10,000,000.00 MiraCosta Community College District (CCCFA)CDIAC Number: 2011-1006Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Comb

(BC) Jones Hall(FA) Urban Futures(TR) Deutsche Bank Natl Trust(UW) National City JPFA

Neg2/28/2011 $39,660,000.00 National City Community Development CommissionCDIAC Number: 2011-0125Tax allocation bond


S:A- 8/1/2032 TIC:NIC: 7.164

Serial

(BC) Stradling Yocca(FA) BLX Group(TR) The Bank of NY Mellon(UW) Oceanside PFA

Neg7/1/2011 $7,725,000.00 OceansideCDIAC Number: 2011-0639Certificates of participation/leases

Public buildingPolice & Library FacsRefunding

NR 12/1/2022 TIC:NIC:

3.976

147




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term

(BC) Jones Hall(FA) KNN Public Finance(TR) San Diego Co(UW) Piper Jaffray & Co

Neg4/28/2011 $25,000,000.00 Oceanside Unified School DistrictCDIAC Number: 2011-0244Bond anticipation note

M:Aa3


5/1/2016 TIC:NIC: 4.575

Term


Neg6/1/2011 $13,170,000.00 Oceanside Unified School District (SDCSD)CDIAC Number: 2011-0629Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group(TR) San Diego Co(UW) Stone & Youngberg

Neg8/3/2011 $105,000,150.00 Poway Unified School DistrictCDIAC Number: 2010-1369General obligation bond

M:Aa2

K-12 school facilityID No 2007-1 Series BRefunding

S:AA- 8/1/2051 TIC:NIC:

6.87

Term


Neg7/13/2011 $21,591,000.00 Poway Unified School DistrictCDIAC Number: 2011-0880Tax and revenue anticipation note

Cash flow, interim financingCA Ed Notes Series B

S:SP-1+ 4/30/2012 TIC:NIC: 0.407

Serial


Neg10/18/2011 $53,285,000.00 Poway Unified School DistrictCDIAC Number: 2011-1176General obligation bond

M:Aa2

K-12 school facilitySFID No 2002-1Refunding

S:AA- 8/1/2027 TIC:NIC:

3.636

Comb

(BC) Best Best & Krieger(FA) Dolinka Group(TR) Zions Bank Pub(UW) Poway USD PFA

Neg11/3/2011 $9,670,000.00 Poway Unified School District CFD No 10CDIAC Number: 2011-1355Limited tax obligation bond

K-12 school facilityImp Area A Torrey Highlands-Subarea IVRefunding

NR 9/1/2031 TIC:NIC: 5.056

148




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb



K-12 school facilityImp Area B Torrey Highlands-Subarea IVRefunding

NR 9/1/2031 TIC:NIC: 5.061

Comb

(BC) Best Best & Krieger(FA) Dolinka Group(TR) Zions Bank Pub(UW) Stone Youngberg/Stifel


K-12 school facilityImp Area F Torrey Highlands Subarea IV

NR 9/1/2041 TIC:NIC: 6.197

Comb



K-12 school facilityImp Area A 4S RanchRefunding

NR 9/1/2033 TIC:NIC: 5.228

Comb

(BC) Best Best & Krieger(FA) Dolinka Group(TR) Zions Bank Pub(UW) Stone & Youngberg

Neg11/3/2011 $34,615,000.00 Poway Unified School District Public Financing AuthorityCDIAC Number: 2011-1354Revenue bond (Pool)


NR 9/15/2033 TIC:NIC: 5.154

Term


Neg6/1/2011 $2,555,000.00 Ramona Unified School District (SDCSD)CDIAC Number: 2011-0630Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Best Best & Krieger(FA) David Taussig(UW) Piper Jaffray & Co

Neg7/21/2011 $28,430,000.00 Rancho Santa Fe Community Services District CFD No 1CDIAC Number: 2011-0985Limited tax obligation bond

Multiple capital improvements, public worksSanta Fe ValleyRefunding


5.658

149




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb

(BC) Best Best & Krieger(FA) David Taussig(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg7/21/2011 $22,860,000.00 Rancho Santa Fe Community Services District FinancingAuthorityCDIAC Number: 2011-0986Revenue bond (Pool)

Multiple capital improvements, public worksCFD No 1 Series A

S:BBB+ 9/1/2030 TIC:NIC: 5.658

Comb

(BC) Best Best & Krieger(FA) David Taussig(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg7/21/2011 $5,570,000.00 Rancho Santa Fe Community Services District FinancingAuthorityCDIAC Number: 2011-0987Revenue bond (Pool)

Multiple capital improvements, public worksCFD No 1 Series B


5.658

Comb

(BC) Orrick Herrington(FA) PRAG(UW) Wells Fargo Bank

Neg6/29/2011 $161,000,000.00 San DiegoCDIAC Number: 2011-0900Tax and revenue anticipation note

Cash flow, interim financingSeries A-C

NR 5/31/2012 TIC:NIC:

0.619

Serial

(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Piper Jaffray & Co

Neg12/7/2011 $51,680,000.00 San Diego CFD No 2CDIAC Number: 2011-1486Limited tax obligation bond

Multiple capital improvements, public worksSantaluz IA No 1 Series ARefunding


4.531

Serial

(BC) Stradling Yocca(TR) San Diego Co(UW) RBC Capital Markets

Neg7/7/2011 $99,999,859.00 San Diego Community College DistrictCDIAC Number: 2011-0912General obligation bond

M:Aa1

College, university facility

S:AA+ 8/1/2041 TIC:NIC:

5.184

Comb



M:Aa1

College, university facility

S:AA+ 8/1/2041 TIC:NIC:

4.664

150




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Serial



M:Aa1


S:AA+ 8/1/2023 TIC:NIC:

2.868

Serial

(BC) Orrick Herrington(FA) Gardner Underwood & Bacon

Neg4/20/2011 $19,260,000.00 San Diego CountyCDIAC Number: 2010-1275Certificates of participation/leases

M:Aa3F:AA+

ParkingMTS TowerRefunding

S:AA+ 11/1/2019 TIC:NIC:

2.699

Comb

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) Zions First Natl Bk(UW) Bank of America Merrill

Neg7/26/2011 $32,665,000.00 San Diego CountyCDIAC Number: 2011-0672Certificates of participation/leases

M:Aa3F:AA+

Parks, open spaceAdministration Ctr Waterfront Park

S:AA+ 2/1/2042 TIC:NIC:

4.942

Term


Neg6/1/2011 $50,000,000.00 San Diego County (SDCSD)CDIAC Number: 2011-0617Tax and revenue anticipation note

M:MIG1F:F1+

Cash flow, interim financingSDCSD 2011 TRAN Pool Series A

S:SP-1+ 6/29/2012 TIC:NIC:

0.373

Serial

(BC) Orrick Herrington(FA) Montague DeRose(EN) Barclays Bank(TR) Deutsche Bank Natl Trust(UW) Barclays Capital Inc

Neg6/29/2011 $100,000,000.00 San Diego County Water AuthorityCDIAC Number: 2011-0712Commercial paper

Oth

M:P-1F:F1+

Project, interim financingWater Authority Capital Imp Prog Series 4Refunding

S:A-1+ 3/25/2012 TIC:NIC:

Variable

Serial

(BC) Orrick Herrington(FA) Montague DeRose(EN) Citibank(TR) Deutsche Bank Natl Trust(UW) Barclays Capital Inc


Oth

M:P-1F:F1+


S:A-1+ 3/25/2012 TIC:NIC:

Variable

151




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Serial

(BC) Orrick Herrington(FA) Montague DeRose(EN) Wells Fargo Bank(TR) Deutsche Bank Natl Trust(UW) Barclays Capital Inc


Oth

M:P-1F:F1+


S:A-1+ 3/25/2012 TIC:NIC:

Variable

Serial

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

Neg7/12/2011 $86,630,000.00 San Diego County Water AuthorityCDIAC Number: 2011-0967Public enterprise revenue bond

M:Aa3F:AA

Water supply, storage, distributionSeries S-1Refunding


1.602

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) US Bank NA(UW) Bank of America Merrill

Comp7/27/2011 $139,945,000.00 San Diego County Water AuthorityCDIAC Number: 2011-0978Public enterprise revenue bond

M:Aa2F:AA+


S:AA+ 5/1/2027 TIC:NIC: 3.061

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) US Bank NA(UW) Bank of America Merrill

Neg9/7/2011 $94,540,000.00 San Diego County Water AuthorityCDIAC Number: 2011-1142Public enterprise revenue bond

M:Aa2F:AA+


S:AA+ 5/1/2031 TIC:NIC:

3.802

Term

(BC) Jones Hall(FA) Ross Financial(TR) Bank of America NA(UW) Bank of America NA

Neg5/1/2011 $12,888,363.00 San Diego Housing AuthorityCDIAC Number: 2011-0165Conduit revenue bond

Multifamily housingMission Apts Series ASubject to Alternative Minimum Tax

NR 5/27/2043 TIC:NIC:

Variable

Comb

(BC) Orrick Herrington(FA) CSG Advisors(EN) FNMA(TR) The Bank of NY Mellon(UW) Citigroup Global Markets


Oth

Multifamily housingSorrento Tower Apts Series B


4.8

152




DATEAMOUNT

Rating(s) Enhancmt


San Diego

(BC) Quint & Thimmig(FA) The PFM Group(TR) US Bank NA(UW) US Bank NA


Multifamily housingTerramar Apts Series C-1 & C-2


Variable

Term

(BC) Quint & Thimmig(FA) The PFM Group(TR) Union Bank NA(UW) Union Bank NA


Multifamily housingFlorida Street Apts Series D

NR 10/1/2043 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) JP Morgan Securities

Neg6/27/2011 $218,000,000.00 San Diego Unified School DistrictCDIAC Number: 2011-0612Tax and revenue anticipation note

M:MIG1


S:SP-1+ 8/7/2012 TIC:NIC:

0.29

Term


Neg6/1/2011 $16,540,000.00 San Dieguito Union High School District (SDCSD)CDIAC Number: 2011-0631Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Serial

(BC) Jones Hall(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Brandis Tallman LLC

Neg12/8/2011 $9,235,000.00 San Elijo Joint Powers AuthorityCDIAC Number: 2011-1511Public enterprise revenue bond

Ins

F:AA

Wastewater collection, treatmentReclamation FacRefunding

S:AA-/AA- 3/1/2021 TIC:NIC: 1.841

Comb

(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Union Bank NA(UW) San Marcos PFA

Neg1/20/2011 $52,805,000.00 San Marcos Redevelopment AgencyCDIAC Number: 2010-1570Tax allocation bond

Multifamily housingArea No 1, 2 & 3Federally Taxable

S:AA- 10/1/2030 TIC:NIC: 8.222

153




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb


Neg6/22/2011 $142,046,476.00 San Marcos Unified School DistrictCDIAC Number: 2011-0420General obligation bond

M:Aa2


S:AA- 8/1/2038 TIC:NIC:

5.198

Term


Neg6/1/2011 $11,240,000.00 San Marcos Unified School District (SDCSD)CDIAC Number: 2011-0620Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC:

0.709

Term

(BC) Jones Hall(FA) Brandis Tallman LLC(UW) Bank of America NA

Neg6/29/2011 $11,282,000.00 San Miguel Consolidated Fire Protection DistrictCDIAC Number: 2011-0670Certificates of participation/leases

Insurance and pension fundsPERS Side FundFederally TaxableRefunding

NR 7/30/2019 TIC:NIC: 4.9

Comb

(BC) Bowie Arneson Wiles(FA) Dolinka Group(EN) Assured Guaranty Corp(TR) San Diego Co(UW) E J De La Rosa

Neg6/15/2011 $17,599,623.00 San Ysidro School DistrictCDIAC Number: 2011-0496General obligation bond

Ins

F:A+

K-12 school facilitySeries F

S:AA+/A+ 8/1/2050 TIC:NIC:

7.662

Term


Neg6/1/2011 $3,345,000.00 San Ysidro School District (SDCSD)CDIAC Number: 2011-0632Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Best Best & Krieger(FA) KNN Public Finance(TR) US Bank NA(UW) Santee PFA

Neg3/4/2011 $4,710,000.00 Santee Community Development CommissionCDIAC Number: 2011-0177Tax allocation bond

Multifamily housingSeries BFederally Taxable

S:A 8/1/2041 TIC:NIC: 9.454

154




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Comb

(BC) Best Best & Krieger(FA) KNN Public Finance(TR) US Bank NA(UW) Santee PFA

Neg3/4/2011 $26,845,000.00 Santee Community Development CommissionCDIAC Number: 2011-0727Tax allocation bond


S:A 8/1/2041 TIC:NIC: 6.941

Comb

(BC) Best Best & Krieger(FA) Eric Hall(EN) Assured Guaranty Corp(TR) San Diego Co(UW) Stone & Youngberg

Neg5/12/2011 $3,534,307.00 Santee School DistrictCDIAC Number: 2011-0351General obligation bond

Ins


S:AA+/A+ 5/1/2051 TIC:NIC:

8.253

Serial

(UW) Kansas State BankNeg8/19/2011 $121,926.00 Santee School DistrictCDIAC Number: 2011-1148Other type of debt

Other, multiple educational usesModular 10-Classroom Bldg

NR 2/19/2018 TIC:NIC: 4.368

Term


Neg6/1/2011 $1,385,000.00 Santee School District (SDCSD)CDIAC Number: 2011-0633Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

0.76

Comb

(BC) Fulbright & Jaworski(FA) Stern Brothers & Co(TR) San Diego Co(UW) Alta Vista Financial Inc

Neg6/2/2011 $68,730,371.00 Southwestern Community College DistrictCDIAC Number: 2010-1405General obligation bond

M:Aa2


S:AA- 8/1/2046 TIC:NIC:

5.867

Term

(BC) Best Best & Krieger(FA) First Southwest(TR) The Bank of NY Mellon(UW) Capital One Pub Fund LLC

Neg12/12/2011 $23,835,000.00 Sweetwater Union High School DistrictCDIAC Number: 2011-1535General obligation bond


NR 8/1/2025 TIC:NIC: 3.22

155




DATEAMOUNT

Rating(s) Enhancmt


San Diego

Term


Neg6/1/2011 $15,000,000.00 Sweetwater Union High School District (SDCSD)CDIAC Number: 2011-0621Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC:

0.709

Serial

(UW) Kansas State BankNeg4/1/2011 $438,000.00 Viejas Band of Kumeyaay IndiansCDIAC Number: 2011-0503Certificates of participation/leases

EquipmentPumper Fire Truck

NR 4/15/2020 TIC:NIC: 6.65

Comb

(BC) Jones Hall(FA) Magis Advisors(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/17/2011 $15,520,000.00 Vista Community Development CommissionCDIAC Number: 2011-0445Tax allocation bond

Redevelopment, multiple purposesVista Area

S:A- 9/1/2037 TIC:NIC:

6.274

San Francisco

Term

(BC) Orrick Herrington(FA) CSG Advisors(TR) Citibank(UW) Citibank

Neg6/1/2011 $41,000,000.00 San Francisco City & CountyCDIAC Number: 2011-0665Other note

Multifamily housingHunters View Phase I Series A


Variable

Term


Neg11/2/2011 $8,100,000.00 San Francisco City & CountyCDIAC Number: 2011-1199Conduit revenue bond

Multifamily housingFell St Apts Series B

NR 10/1/2046 TIC:NIC:

Variable

Serial

(BC) Squire Sanders(FA) Montague DeRose(TR) S F Cty/Co(UW) Merrill Lynch Pierce

Comp11/9/2011 $339,475,000.00 San Francisco City & CountyCDIAC Number: 2011-1272General obligation bond

M:Aa2F:AA-

Multiple capital improvements, public worksSeries R1Refunding

S:AA 6/15/2030 TIC:NIC:

2.558

156




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Term

(BC) Squire Sanders(FA) The PFM Group(TR) US Bank NA(UW) Bank of America CDB

Neg12/18/2011 $16,890,000.00 San Francisco City & CountyCDIAC Number: 2011-1362Conduit revenue bond

Multifamily housingNatoma Family Apts Series C


Variable

Serial

(BC) Jones Hall(FA) The PFM Group(TR) Deutsche Bank Natl Trust(UW) US Bank Muni

Comp11/2/2011 $23,105,000.00 San Francisco City & CountyCDIAC Number: 2011-1363Certificates of participation/leases

M:Aa3F:A+

Convention centerMoscone Ctr South Series ARefunding

S:AA- 9/1/2024 TIC:NIC: 3.417

Serial

(BC) Jones Hall(FA) The PFM Group(TR) Deutsche Bank Natl Trust(UW) US Bank Muni

Comp11/2/2011 $63,375,000.00 San Francisco City & CountyCDIAC Number: 2011-1364Certificates of participation/leases

M:Aa3F:A+

Convention centerMoscone Ctr North Series BRefunding

S:AA- 9/1/2018 TIC:NIC: 2.181

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Siebert Brandford

Neg1/20/2011 $88,815,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2011-0015Public enterprise revenue bond

M:A1F:A+

AirportSeries ASubject to Alternative Minimum TaxRefunding

S:A 5/1/2019 TIC:NIC: 4.137

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Siebert Brandford


M:A1F:A+

AirportSeries BRefunding

S:A 5/1/2021 TIC:NIC: 3.853

Comb

(BC) Orrick Herrington(FA) The PFM Group(EN) State Street Bank Corp(TR) Deutsche Bank Natl Trust(UW) Barclays Capital Inc

Neg5/2/2011 $200,000,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2011-0459Commercial paper

LOC

M:P-1F:F1+

AirportSF Intl Series A-1 & 2, B-1 & 2, C-1 & 2Subject to Alternative Minimum Tax

S:A-1+ 5/2/2014 TIC:NIC:

Variable

157




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Serial

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


M:A1F:A+

AirportImp Series CSubject to Alternative Minimum TaxRefunding

S:A+ 5/1/2025 TIC:NIC:

4.467

Serial



M:A1F:A+

AirportSeries DRefunding

S:A+ 5/1/2031 TIC:NIC:

4.467

Serial



M:A1F:A+

AirportSeries EFederally TaxableRefunding

S:A+ 5/1/2020 TIC:NIC:

4.467

Serial

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) De La Rosa & Co


M:A1F:A+

AirportSeries FSubject to Alternative Minimum TaxRefunding

S:A+ 5/1/2030 TIC:NIC:

4.812

Serial



M:A1F:A+

AirportSeries HFederally TaxableRefunding

S:A+ 5/1/2022 TIC:NIC:

3.211

158




DATEAMOUNT

Rating(s) Enhancmt


San Francisco



M:A1F:A+

AirportSeries GRefunding

S:A+ 5/1/2030 TIC:NIC:

4.361

Serial

(BC) Squire Sanders(FA) Kitahata & Co(TR) US Bank NA(UW) Jefferies & Company

Comp5/3/2011 $14,725,000.00 San Francisco City & County Finance CorporationCDIAC Number: 2011-0506Public lease revenue bond

M:A1F:A+

EquipmentSeries A

S:AA- 4/1/2017 TIC:NIC:

2.045

Comb

(BC) Sidley Austin LLP(FA) The PFM Group(TR) US Bank NA(UW) Bank of America Merrill

Comp7/21/2011 $602,715,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2011-0919Public enterprise revenue bond

M:Aa3

Water supply, storage, distributionSub Series A

S:AA- 11/1/2041 TIC:NIC: 4.681

Comb

(BC) Sidley Austin LLP(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets


M:Aa3

Water supply, storage, distributionSub Series C

S:AA- 11/1/2041 TIC:NIC: 4.587

Comb

(BC) Sidley Austin LLP(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets


M:Aa3

Water supply, storage, distributionHetch Hetchy Sub Series B

S:AA- 11/1/2041 TIC:NIC: 4.631

Serial

(BC) Sidley Austin LLP(FA) The PFM Group(TR) US Bank NA(UW) Bank of America Merrill


M:Aa3

Water supply, storage, distributionSub Series DRefunding

S:AA- 11/1/2028 TIC:NIC:

4.02

159




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Comb

(BC) Lofton & Jennings(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Citibank

Neg3/17/2011 $43,780,000.00 San Francisco City & County Redevelopment AgencyCDIAC Number: 2011-0246Sales tax revenue bond

Ins

M:Aa3/A1

Redevelopment, multiple purposesAgency Hotel TaxRefunding

S:AA+/A+ 6/1/2024 TIC:NIC:

4.741

Comb

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

Neg3/17/2011 $22,370,000.00 San Francisco City & County Redevelopment FinancingAuthorityCDIAC Number: 2011-0161Tax allocation bond

M:A1

Redevelopment, multiple purposesBayview Hunters Pt (B), Golden Gateway, Hunters Pt, So ofMarket, Transbay & Western Add A-2 Series AFederally Taxable

S:A 8/1/2041 TIC:NIC: 8.971

Comb



M:A1

Redevelopment, multiple purposesSeries B

S:A 8/1/2041 TIC:NIC:

6.676

Comb

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


Redevelopment, multiple purposesMission Bay North Series CRefunding

S:A- 8/1/2041 TIC:NIC:

6.869

Comb

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


Redevelopment, multiple purposesMission Bay South Series D


7.165

160




DATEAMOUNT

Rating(s) Enhancmt


San Francisco

Comb



M:A1

Multifamily housingSeries EFederally Taxable

S:A 8/1/2031 TIC:NIC:

8.741

Serial

(UW) Kansas State BankNeg9/12/2011 $361,000.00 San Francisco Community College DistrictCDIAC Number: 2011-1551Certificates of participation/leases

College, university facilityArtificial Turf

NR 9/16/2017 TIC:NIC: 4.832

Term


Neg7/26/2011 $34,500,000.00 San Francisco Community College District (CCCFA)CDIAC Number: 2011-1018Tax and revenue anticipation note

Cash flow, interim financingCCCFA 2011 TRAN Pool Series B

S:SP-1 6/29/2012 TIC:NIC:

0.817

Term

(BC) Sidley Austin LLP(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) Wells Fargo Bank

Neg6/14/2011 $80,000,000.00 San Francisco Unified School DistrictCDIAC Number: 2011-0590Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/29/2012 TIC:NIC: 0.351

San Joaquin

Term

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) River Islands Bond

Neg7/7/2011 $10,500,000.00 Banta Elementary School District CFD No 2011-1CDIAC Number: 2011-0890Limited tax obligation bond

K-12 school facilityRiver Islands SchoolFederally Taxable

NR 9/1/2027 TIC:NIC: 9

Comb

(BC) Jones Hall(FA) Dolinka Group(TR) Zions First Natl Bk(UW) Piper Jaffray & Co

Neg5/27/2011 $6,397,194.00 Jefferson School DistrictCDIAC Number: 2011-0490General obligation bond


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

6.013

161




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Serial

(BC) Kronick Moskovitz(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg10/12/2011 $42,190,000.00 Lodi Unified School DistrictCDIAC Number: 2011-1241General obligation bond

Ins

F:AA-


S:AA+/A+ 8/1/2026 TIC:NIC:

3.935

Serial

(UW) Kansas State BankNeg9/6/2011 $493,286.00 Lodi Unified School DistrictCDIAC Number: 2011-1279Certificates of participation/leases

EquipmentNew Copiers


Term


Neg3/29/2011 $9,905,000.00 Lodi Unified School District (CSCRPA)CDIAC Number: 2011-0309Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $11,900,000.00 Lodi Unified School District (CSCRPA)CDIAC Number: 2011-0814Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.449

Comb

(BC) Nossaman LLP(FA) Wedbush Securities Inc(TR) Wells Fargo Bank(UW) Stone & Youngberg

Neg6/7/2011 $10,000,000.00 Mountain House Public Financing AuthorityCDIAC Number: 2011-0552Public enterprise revenue bond


S:A- 12/1/2035 TIC:NIC:

6.056

Term

(BC) Stradling Yocca(FA) Urban Futures(TR) Ripon(UW) Bank of America NA

Neg7/1/2011 $2,195,000.00 Ripon Public Financing AuthorityCDIAC Number: 2011-0892Certificates of participation/leases


NR 10/1/2025 TIC:NIC: 4.2

162




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Serial

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) River Islands Funding

Neg8/17/2011 $1,610,000.00 River Islands Public Financing Authority CFD 2011-1CDIAC Number: 2011-1055Limited tax obligation bond


NR 9/1/2041 TIC:NIC: 9

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(UW) Banc of Am Lease & Cap

Neg8/31/2011 $2,800,000.00 San Joaquin County Board of EducationCDIAC Number: 2011-1019Other bond

K-12 school facilityVenture-GreenIT New Energy Qualified Zone Academy BondFederally Taxable

NR 9/15/2028 TIC:NIC:

5.12

Comb

(BC) Nossaman LLP(FA) The PFM Group(TR) US Bank NA(UW) JP Morgan Sec

Neg3/1/2011 $212,175,000.00 San Joaquin County Transportation AuthorityCDIAC Number: 2011-0082Sales tax revenue bond

M:Aa3

Bridges and highwaysMeasure K Series ARefunding

S:AA 3/1/2041 TIC:NIC: 5.387

Term

(BC) Nossaman LLP(FA) The PFM Group(EN) JP Morgan Chase Bk(TR) US Bank NA(UW) JP Morgan Chase Bk

Neg3/1/2011 $75,000,000.00 San Joaquin County Transportation AuthorityCDIAC Number: 2011-0083Commercial paper

LOC

M:P-1

Project, interim financingMeasure K Sub Series A

S:A-1+ 12/6/2011 TIC:NIC:

Variable

Term


Neg7/26/2011 $14,140,000.00 San Joaquin Delta Community College District (CCCFA)CDIAC Number: 2011-1012Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.753

Comb

(BC) Kronick Moskovitz(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) E J De La Rosa

Neg5/18/2011 $56,146,497.00 Stockton Unified School DistrictCDIAC Number: 2011-0560General obligation bond

Ins

M:Aa3/A2



7.464

163




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Serial

(BC) Kronick Moskovitz(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) E J De La Rosa

Neg5/18/2011 $14,175,000.00 Stockton Unified School DistrictCDIAC Number: 2011-0561General obligation bond

Ins

M:Aa3/A2



3.511

Term


Neg3/29/2011 $3,440,000.00 Stockton Unified School District (CSCRPA)CDIAC Number: 2011-0291Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

Term


Neg6/15/2011 $29,650,000.00 Stockton Unified School District (CSCRPA)CDIAC Number: 2011-0851Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Tracy Oper Ptrs JPA

Comp11/9/2011 $2,220,000.00 TracyCDIAC Number: 2011-1419Special assessment bond

Multiple capital improvements, public worksReAD No 2011-1 Morrison Homes:Heartland ThreeFederally TaxableRefunding


5.798

Serial

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Tracy Oper Ptrs JPA

Comp11/9/2011 $10,560,000.00 Tracy CFD No 99-2CDIAC Number: 2011-1418Limited tax obligation bond

Multiple capital improvements, public worksS MacArthur Series AFederally TaxableRefunding


5.887

Term


Neg3/29/2011 $8,840,000.00 Tracy Joint Unified School District (CSCRPA)CDIAC Number: 2011-0292Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

164




DATEAMOUNT

Rating(s) Enhancmt


San Joaquin

Serial


Neg11/9/2011 $13,685,000.00 Tracy Operating Partnership Joint Powers AuthorityCDIAC Number: 2011-1420Revenue bond (Pool)

Multiple capital improvements, public worksCFD 99-2 & ReAD No 2011-1 Series A


4.736

San Luis Obispo

Comb

(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(UW) Raymond James

Comp6/7/2011 $25,500,000.00 Atascadero Unified School DistrictCDIAC Number: 2011-0557General obligation bond

Ins

M:Aa3/Aa3


8/1/2040 TIC:NIC: 4.817

Comb

(BC) Jones Hall(FA) Isom Advisors(TR) US Bank NA(UW) George K Baum

Neg3/2/2011 $2,595,000.00 Coast Unified School DistrictCDIAC Number: 2010-1679General obligation bond

M:Aa3


8/1/2023 TIC:NIC: 4.13

Serial

(BC) Jones Hall(FA) Isom Advisors(TR) US Bank NA(UW) George K Baum

Neg5/17/2011 $6,975,000.00 Coast Unified School DistrictCDIAC Number: 2010-1681General obligation bond

M:Aa3

K-12 school facilityID No 1Refunding

8/1/2023 TIC:NIC: 3.326

Comb

(BC) Stradling Yocca(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg3/24/2011 $4,245,000.00 Lucia Mar Unified School DistrictCDIAC Number: 2011-0261Certificates of participation/leases

Ins

M:Aa3/A1


5/1/2033 TIC:NIC:

5.625

Serial

(BC) Stradling Yocca(FA) Isom Advisors(TR) US Bank NA(UW) George K Baum

Neg3/24/2011 $2,445,000.00 Lucia Mar Unified School DistrictCDIAC Number: 2011-0262Certificates of participation/leases

M:A1

K-12 school facilitySeries B, Qualified Zone Academy BondsFederally Taxable

4/1/2026 TIC:NIC: 7.847

165




DATEAMOUNT

Rating(s) Enhancmt


San Luis Obispo

Term

(BC) Quint & Thimmig(TR) Morro Bay(UW) USDA Rural Dev

Neg9/20/2011 $1,500,000.00 Morro BayCDIAC Number: 2011-1043Certificates of participation/leases

Public buildingFire Station Series A


3.75

Term

(BC) Quint & Thimmig(UW) USDA Rural Dev

Neg9/20/2011 $300,000.00 Morro BayCDIAC Number: 2011-1044Certificates of participation/leases

Public buildingFire Station Series B


3.75

Term

(BC) Meyers Nave Riback Silver(FA) The PFM Group(UW) US Bank NA

Neg6/13/2011 $22,812,000.00 San Luis Obispo CountyCDIAC Number: 2011-0564Bond anticipation note

Project, interim financingLos Osos AD No 1

NR 6/15/2012 TIC:NIC:

Variable

Term


Neg4/27/2011 $2,000,000.00 San Luis Obispo County Community College District(CCCFA)CDIAC Number: 2011-0992Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

1.403

Term


Neg7/26/2011 $4,850,000.00 San Luis Obispo County Community College District(CCCFA)CDIAC Number: 2011-1014Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Comb

(BC) Fulbright & Jaworski(FA) The PFM Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Wedbush Securities Inc

Neg5/12/2011 $22,750,000.00 San Luis Obispo County Financing AuthorityCDIAC Number: 2010-1587Public enterprise revenue bond

Ins

M:Aa3

Water supply, storage, distributionLopez Dam Imp Series ARefunding

S:AA+/A+ 8/1/2030 TIC:NIC: 4.634

166




DATEAMOUNT

Rating(s) Enhancmt


San Luis Obispo

Comb

(BC) Fulbright & Jaworski(FA) The PFM Group(EN) Assured Guaranty Corp(TR) US Bank NA(UW) San Luis Obispo Co FA

Neg5/12/2011 $10,760,000.00 San Luis Obispo County Flood Control & Water ConservationDistrictCDIAC Number: 2010-1586General obligation bond Ins

M:Aa3

Water supply, storage, distributionZone 3 Series ARefunding

S:AA+ 8/1/2030 TIC:NIC: 4.634

San Mateo

Comb

(BC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg8/2/2011 $30,996,421.00 Belmont-Redwood Shores School DistrictCDIAC Number: 2011-0886General obligation bond

M:Aa2

K-12 school facilityID Series A


5.296

Comb

(BC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co


F:AA2



5.666

(BC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co


M:Aa2

K-12 school facilitySeries BFederally Taxable


4.906

Term


Neg6/15/2011 $2,155,000.00 Belmont-Redwood Shores School District (CSCRPA)CDIAC Number: 2011-0827Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Serial

(BC) Stradling Yocca(FA) Backstrom McCarley (TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg4/6/2011 $2,887,486.00 Burlingame Elementary School DistrictCDIAC Number: 2011-0189General obligation bond

M:Aa2


S:AA+ 8/1/2035 TIC:NIC:

3.983

167




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Comb

(BC) Stradling Yocca(FA) Backstrom McCarley (TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg4/6/2011 $9,910,000.00 Burlingame Elementary School DistrictCDIAC Number: 2011-0190General obligation bond

M:Aa2

K-12 school facilitySeries C-2, Qualified School Construction BondsFederally Taxable

S:AA+ 8/1/2019 TIC:NIC:

3.983

Serial

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg11/22/2011 $5,935,000.00 Burlingame Financing AuthorityCDIAC Number: 2011-1388Public enterprise revenue bond


S:AA+ 4/1/2028 TIC:NIC: 3.615

Term


Neg6/15/2011 $1,265,000.00 Cabrillo Unified School District (CSCRPA)CDIAC Number: 2011-0772Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Jones Hall(FA) Stone & Youngberg(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Comp1/13/2011 $22,680,012.00 Hillsborough City School DistrictCDIAC Number: 2011-0031General obligation bond

K-12 school facilitySeries CRefunding


7.122

Term


Neg6/15/2011 $920,000.00 Hillsborough City School District (CSCRPA)CDIAC Number: 2011-0831Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg1/19/2011 $14,999,737.00 Jefferson Union High School DistrictCDIAC Number: 2010-1740General obligation bond

K-12 school facilitySeries D, 2006 Authorization

S:A+ 8/1/2041 TIC:NIC:

8.498

168




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg6/2/2011 $4,860,000.00 Jefferson Union High School DistrictCDIAC Number: 2011-0446Bond anticipation note


S:SP-1 6/1/2016 TIC:NIC:

4.918

Term


Neg6/15/2011 $4,955,000.00 Jefferson Union High School District (CSCRPA)CDIAC Number: 2011-0787Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg3/31/2011 $7,660,000.00 Millbrae School DistrictCDIAC Number: 2011-0168General obligation bond

M:Aa2


S:AA- 7/1/2025 TIC:NIC: 0.459

Comb

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg3/31/2011 $10,339,527.00 Millbrae School DistrictCDIAC Number: 2011-0462General obligation bond

M:Aa2

K-12 school facilitySeries B-2

S:AA- 7/1/2041 TIC:NIC: 10.67

Term


Neg6/15/2011 $1,295,000.00 Pacifica School District (CSCRPA)CDIAC Number: 2011-0757Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg7/13/2011 $3,052,000.00 Portola Valley School DistrictCDIAC Number: 2011-0875Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC: 0.424

169




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Term

(BC) Lofton & Jennings(FA) A M Peche(TR) San Mateo Co(UW) Southwest Securities

Comp7/1/2011 $5,000,000.00 Ravenswood City School DistrictCDIAC Number: 2011-0700Tax and revenue anticipation note

M:MIG1


6/29/2012 TIC:NIC: 0.5

Comb

(BC) Nossaman LLP(FA) William F Euphrat(TR) US Bank NA(UW) Piper Jaffray & Co

Neg4/21/2011 $5,760,000.00 Redwood City CFD No 2010-1CDIAC Number: 2011-0263Limited tax obligation bond

Multiple capital improvements, public worksOne Marina


7.719

Term

(BC) Jones Hall(FA) KNN Public Finance(TR) San Mateo Co(UW) Piper Jaffray & Co

Comp9/27/2011 $12,500,000.00 Redwood City School DistrictCDIAC Number: 2011-1132Tax and revenue anticipation note


S:SP-1+ 8/31/2012 TIC:NIC: 0.675

Term

(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Banc of Am Lease & Cap

Neg6/30/2011 $5,310,000.00 San Bruno Park School District School Facilities FinancingAuthorityCDIAC Number: 2011-0691Public lease revenue bond

Power generation/transmissionClean Renewable Energy BondsFederally Taxable

NR 7/15/2027 TIC:NIC: 5.37

Comb

(BC) Orrick Herrington(FA) William F Euphrat(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg4/27/2011 $31,990,000.00 San MateoCDIAC Number: 2011-0008Public enterprise revenue bond

M:Aa2

Wastewater collection, treatmentSewer Sys Imp Series ARefunding

S:AA 8/1/2041 TIC:NIC: 4.632

Term


Neg6/15/2011 $19,945,000.00 San Mateo County Community College District (CSCRPA)CDIAC Number: 2011-0837Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

170




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Comb

(BC) Orrick Herrington(FA) William F Euphrat(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg1/26/2011 $5,745,000.00 San Mateo Joint Powers Financing AuthorityCDIAC Number: 2011-0007Public enterprise revenue bond

Flood control, storm drainageSouth Bayfront Series A

S:AA 8/1/2029 TIC:NIC: 5.337

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg2/9/2011 $65,000,000.00 San Mateo Union High School DistrictCDIAC Number: 2011-0076Bond anticipation note


S:SP-1+ 2/15/2015 TIC:NIC:

3.013

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg6/8/2011 $89,999,989.00 San Mateo Union High School DistrictCDIAC Number: 2011-0671General obligation bond

M:Aa1



6.164

Term


Neg7/13/2011 $15,398,000.00 San Mateo Union High School DistrictCDIAC Number: 2011-0876Tax and revenue anticipation note


S:SP-1- 6/29/2012 TIC:NIC: 0.424

Term

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Trust Co(UW) JP Morgan Chase Bk




5.008

Comb

(BC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Trust Co(UW) Stone & Youngberg


M:Aa1



6.727

171




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Serial

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg4/14/2011 $25,000,000.00 Sequoia Union High School DistrictCDIAC Number: 2011-0242General obligation bond

M:Aa1


7/1/2025 TIC:NIC: 0.258

Comb

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) E J De La Rosa


M:Aa1


7/1/2043 TIC:NIC: 5.363

Term

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) San Mateo Co(UW) Morgan Stanley

Comp6/9/2011 $13,000,000.00 Sequoia Union High School DistrictCDIAC Number: 2011-0510Tax and revenue anticipation note

M:MIG1


7/5/2012 TIC:NIC: 0.231

Serial

(BC) Orrick Herrington(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) Morgan Stanley


M:Aa1


7/1/2019 TIC:NIC: 2.11

Term

(BC) Orrick Herrington(FA) Keygent LLC(TR) San Mateo Co(UW) Piper Jaffray & Co

Neg5/19/2011 $8,195,000.00 South San Francisco Unified School DistrictCDIAC Number: 2011-0660Bond anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.675

Term

(BC) Orrick Herrington(FA) Keygent LLC(TR) San Mateo Co(UW) Piper Jaffray & Co

Neg5/19/2011 $24,805,000.00 South San Francisco Unified School DistrictCDIAC Number: 2011-0668Bond anticipation note

K-12 school facility Measure J Series BFederally Taxable

S:SP-1+ 6/1/2012 TIC:NIC:

1.073

172




DATEAMOUNT

Rating(s) Enhancmt


San Mateo

Term


Neg7/13/2011 $8,005,000.00 South San Francisco Unified School DistrictCDIAC Number: 2011-0878Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC: 0.424

Term


Neg7/13/2011 $1,568,000.00 Woodside Elementary School DistrictCDIAC Number: 2011-0879Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC: 0.424

Santa Barbara

Term


Neg6/15/2011 $450,000.00 Buellton Union Elementary School District (CSCRPA)CDIAC Number: 2011-0770Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg6/15/2011 $2,570,000.00 Carpinteria Unified School District (CSCRPA)CDIAC Number: 2011-0829Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Serial

(BC) Jones Hall(FA) Stone & Youngberg(PU) BBVA Compass(TR) US Bank NA

Neg11/2/2011 $2,816,205.00 College Elementary School DistrictCDIAC Number: 2011-1298Certificates of participation/leases


NR 9/1/2022 TIC:NIC: 3.5

Comb

(BC) Jones Hall(FA) Jones Hall(TR) The Bank of NY Mellon(UW) Goleta FA

Neg3/3/2011 $16,085,000.00 Goleta Redevelopment AgencyCDIAC Number: 2011-0167Tax allocation bond

Redevelopment, multiple purposesOld Town


8.136

173




DATEAMOUNT

Rating(s) Enhancmt


Santa Barbara

Term

(BC) Hawkins Delafield(UW) Wells Fargo Bank

Neg6/22/2011 $3,500,000.00 Goleta Union School District (SBCSFA)CDIAC Number: 2011-0597Tax and revenue anticipation note

M:MIG1

Cash flow, interim financingSBCSFA 2011 TRAN Pool

6/29/2012 TIC:NIC:

0.457

Term


Neg6/22/2011 $1,100,000.00 Hope Elementary School District (SBCSFA)CDIAC Number: 2011-0598Tax and revenue anticipation note

M:MIG1


6/29/2012 TIC:NIC:

0.457

Term

(BC) Orrick Herrington(UW) Wells Fargo Bank

Neg5/17/2011 $4,170,000.00 Laguna County Sanitation DistrictCDIAC Number: 2011-0512Certificates of participation/leases

Power generation/transmissionPhotovoltaic Solar EnergyFederally Taxable

NR 5/1/2026 TIC:NIC: 5.253

Term


Neg6/15/2011 $1,730,000.00 Lompoc Unified School District (CSCRPA)CDIAC Number: 2011-0791Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Serial

(BC) Orrick Herrington(TR) Santa Barbara Co(UW) E J De La Rosa

Neg6/1/2011 $60,000,000.00 Santa Barbara CountyCDIAC Number: 2011-0572Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC: 0.27

Term


Neg9/8/2011 $5,250,000.00 Santa Barbara CountyCDIAC Number: 2011-1170Certificates of participation/leases

Power generation/transmissionPhotovoltaic Solar Energy Series A, Qualified EnergyConservation BondsFederally Taxable

NR 12/1/2026 TIC:NIC: 4.124

174




DATEAMOUNT

Rating(s) Enhancmt


Santa Barbara

Term


Neg9/8/2011 $16,945,000.00 Santa Barbara CountyCDIAC Number: 2011-1257Certificates of participation/leases

Power generation/transmissionPhotovoltaic Solar Energy Series BRefunding

NR 12/1/2020 TIC:NIC: 2.171

Comb

(BC) Kronick Moskovitz(FA) KNN Public Finance(TR) US Bank NA(UW) Piper Jaffray & Co

Neg5/4/2011 $14,998,229.00 Santa Barbara Elementary School DistrictCDIAC Number: 2011-0478General obligation bond

M:Aa2


S:A+ 8/1/2041 TIC:NIC:

7.175

Term


Neg5/4/2011 $15,789,211.00 Santa Barbara Secondary/High School DistrictCDIAC Number: 2011-0565General obligation bond

M:Aa2


S:A+ 8/1/2041 TIC:NIC:

6.334

Term


Neg5/4/2011 $9,200,000.00 Santa Barbara Secondary/High School DistrictCDIAC Number: 2011-0566General obligation bond

M:Aa2


S:A+ 8/1/2025 TIC:NIC:

6.334

Term


Neg6/22/2011 $22,000,000.00 Santa Barbara Unified School District (SBCSFA)CDIAC Number: 2011-0600Tax and revenue anticipation note

M:MIG1


6/29/2012 TIC:NIC:

0.457

Term


Neg6/15/2011 $525,000.00 Santa Ynez Valley Union High School District (CSCRPA)CDIAC Number: 2011-0838Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

175




DATEAMOUNT

Rating(s) Enhancmt


Santa Barbara

Term

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg11/29/2011 $2,204,005.00 Solvang School DistrictCDIAC Number: 2011-1525Bond anticipation note


S:SP-1 12/1/2015 TIC:NIC:

3.332

Santa Clara

Serial

(BC) Stradling Yocca(FA) Keygent LLC(TR) US Bank NA(UW) Stone & Youngberg

Neg6/16/2011 $6,385,000.00 Berryessa Union School DistrictCDIAC Number: 2011-0911General obligation bond

M:Aa2


8/1/2016 TIC:NIC:

1.306

Term

(BC) Jones Hall(FA) Northcross Hill Ach(UW) Banc of Am Pub Cap Corp

Neg8/1/2011 $13,000,000.00 Campbell Union High School DistrictCDIAC Number: 2011-0889Certificates of participation/leases

K-12 school facilitySolar

NR 8/1/2021 TIC:NIC: 3.5

Serial

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa

Neg6/28/2011 $24,550,000.00 Campbell Union School DistrictCDIAC Number: 2011-0649General obligation bond

M:Aa2


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

3.869

Term


Neg6/30/2011 $7,500,000.00 Campbell Union School DistrictCDIAC Number: 2011-0650Bond anticipation note


S:Aa2 8/1/2016 TIC:NIC:

0.052

Term



M:Aa2


S:AA- 8/1/2027 TIC:NIC:

0.126

176




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Serial



M:Aa2


S:AA- 8/1/2040 TIC:NIC:

6.974

Serial

(BC) Jones Hall(TR) US Bank NA(UW) Piper Jaffray & Co

Neg2/24/2011 $21,090,000.00 Cupertino Union School DistrictCDIAC Number: 2011-0086General obligation bond

M:Aa1



3.68

Serial



M:Aa1



2.829

Comb



M:Aa1



4.596

Term


Neg6/15/2011 $13,525,000.00 Cupertino Union School District (CSCRPA)CDIAC Number: 2011-0830Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) US Bank NA

Neg7/14/2011 $20,135,000.00 East Side Union High School DistrictCDIAC Number: 2011-0709General obligation bond


NR 9/1/2021 TIC:NIC: 3.364

177




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) CA Qualified School JPA

Neg7/7/2011 $20,026,088.00 East Side Union High School DistrictCDIAC Number: 2011-1027General obligation bond

K-12 school facilityQualified School Construction Bonds, Series CFederally Taxable

NR 2/1/2026 TIC:NIC: 4

Comb

(BC) Stradling Yocca(FA) William F Euphrat(TR) US Bank NA(UW) Morgan Stanley

Neg5/19/2011 $184,000,000.00 Foothill-De Anza Community College DistrictCDIAC Number: 2011-0553General obligation bond

M:Aaa



4.916

Comb


Neg4/7/2011 $10,663,985.00 Franklin-McKinley School DistrictCDIAC Number: 2011-0331General obligation bond

Ins

M:Aa3/A1


S:AA+/A+ 8/1/2035 TIC:NIC:

6.839

Serial


Neg4/7/2011 $4,500,000.00 Franklin-McKinley School DistrictCDIAC Number: 2011-0332General obligation bond

Ins

M:Aa3/A1


S:AA+/A+ 2/1/2026 TIC:NIC: 6.367

Term


Neg6/15/2011 $9,950,000.00 Franklin-McKinley School District (CSCRPA)CDIAC Number: 2011-0852Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.772

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

Neg3/10/2011 $25,000,000.00 Fremont Union High School DistrictCDIAC Number: 2011-0150General obligation bond

M:Aa1


S:AA+ 8/1/2026 TIC:NIC:

0.571

178




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley

Neg3/10/2011 $44,995,108.00 Fremont Union High School DistrictCDIAC Number: 2011-0151General obligation bond

M:Aa1

K-12 school facilitySeries A & B

S:AA+ 8/1/2044 TIC:NIC:

6.434

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Morgan Stanley

Neg6/15/2011 $15,000,000.00 Fremont Union High School DistrictCDIAC Number: 2011-0645Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.263

Term


Neg7/26/2011 $1,940,000.00 Gavilan Joint Community College District (CCCFA)CDIAC Number: 2011-1002Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Term

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) George K Baum

Neg6/9/2011 $15,385,000.00 Gilroy Unified School DistrictCDIAC Number: 2011-0555Bond anticipation note

M:Aa3

K-12 school facilityMeasure P, Qualified School construction bondsFederally TaxableRefunding

S:SP-1+ 4/1/2015 TIC:NIC:

3.954

Term


Neg7/13/2011 $7,224,000.00 Gilroy Unified School DistrictCDIAC Number: 2011-0881Tax and revenue anticipation note

Cash flow, interim financingCA Ed Notes Series B

S:SP-1+ 4/30/2012 TIC:NIC: 0.407

Term


Neg6/15/2011 $1,115,000.00 Loma Prieta Joint Union Elementary School District(CSCRPA)CDIAC Number: 2011-0790Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

179




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Stone & Youngberg

Neg6/16/2011 $6,500,000.00 Los Altos School DistrictCDIAC Number: 2011-0646Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.236

Comb

(BC) Sidley Austin LLP(FA) Government Fin Strat(TR) US Bank NA(UW) Morgan Stanley

Neg5/11/2011 $11,360,000.00 Los Gatos Union School DistrictCDIAC Number: 2011-0531General obligation bond


S:AA+ 8/1/2035 TIC:NIC:

4.724

Serial

(BC) Sidley Austin LLP(FA) Government Fin Strat(TR) US Bank NA(UW) Morgan Stanley



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

4.724

Term

(BC) Sidley Austin LLP(FA) Government Fin Strat(TR) US Bank NA(UW) JP Morgan Chase Bk




3.2

Term


Neg6/15/2011 $4,035,000.00 Los Gatos-Saratoga Joint Union High School District(CSCRPA)CDIAC Number: 2011-0834Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Comb


Neg5/5/2011 $20,500,000.00 Midpeninsula Regional Open Space District FinancingAuthorityCDIAC Number: 2010-1509Public enterprise revenue bond

F:AA

Parks, open space

S:AA- 9/1/2041 TIC:NIC: 5.535

180




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Stone & Youngberg

Neg6/23/2011 $4,000,000.00 Milpitas Unified School DistrictCDIAC Number: 2011-0647Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.481

Term


Neg6/23/2011 $11,499,683.00 Moreland School DistrictCDIAC Number: 2011-0732Bond anticipation note

M:Aa3


7/1/2016 TIC:NIC:

3.489

Term


Neg6/23/2011 $4,375,000.00 Moreland School DistrictCDIAC Number: 2011-0733Bond anticipation note

M:Aa3


7/1/2016 TIC:NIC:

3.489

Serial


Neg7/21/2011 $7,560,000.00 Moreland School DistrictCDIAC Number: 2011-0993General obligation bond

M:Aa3


9/1/2020 TIC:NIC:

2.088

Term


Neg6/15/2011 $5,825,000.00 Morgan Hill Unified School District (CSCRPA)CDIAC Number: 2011-0835Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Comb

(BC) Jones Hall(TR) US Bank NA(UW) Stone & Youngberg

Neg7/19/2011 $39,030,000.00 Mountain View Shoreline Regional Park CommunityCDIAC Number: 2011-0453Tax allocation bond

Multiple capital improvements, public worksNorth Bayshore Area Plan, Series ARefunding

S:A 8/1/2040 TIC:NIC: 5.385

181




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Quint & Thimmig(TR) Santa Clara Co(UW) E J De La Rosa

Neg6/7/2011 $7,935,000.00 Mountain View-Los Altos Union High School DistrictCDIAC Number: 2011-0648Tax and revenue anticipation note


S:SP-1+ 7/30/2012 TIC:NIC:

0.522

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Stone & Youngberg

Neg5/18/2011 $18,249,429.00 Oak Grove School DistrictCDIAC Number: 2011-0474General obligation bond

M:Aa2

K-12 school facilitySeries B-1

S:AA- 6/1/2041 TIC:NIC:

7.001

Term



M:Aa2

K-12 school facilitySeries B-2, Qualified School Construction BondFederally Taxable

S:AA- 8/1/2024 TIC:NIC:

0.455

Serial



M:Aa2


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

2.501

Serial

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

Neg9/8/2011 $17,225,000.00 Palo AltoCDIAC Number: 2011-0734Public enterprise revenue bond

M:Aa2


S:AAA 6/1/2026 TIC:NIC: 2.429

Comb

(BC) Jones Hall(FA) Ross Financial(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg10/6/2011 $6,300,000.00 San JoseCDIAC Number: 2011-0897Conduit revenue bond

Multifamily housingTaylor Oaks Apts Series A-1 & A-2

S:AA+ 10/1/2028 TIC:NIC:

3.999

182




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Hawkins Delafield(FA) PRAG(UW) JP Morgan Chase Bk

Neg7/1/2011 $100,000,000.00 San JoseCDIAC Number: 2011-0905Tax and revenue anticipation note


NR 6/30/2012 TIC:NIC:

Variable

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg7/13/2011 $150,405,000.00 San JoseCDIAC Number: 2011-0909Public enterprise revenue bond

M:A2F:A-

AirportNorman Y Mineta Intl Series A-1Subject to Alternative Minimum TaxRefunding

S:A 3/1/2034 TIC:NIC: 5.695

Comb

(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets


M:A2F:A-

AirportNorman Y Mineta Intl Series A-2Refunding

S:A 3/1/2034 TIC:NIC: 4.985

Comb

(BC) Orrick Herrington(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) JP Morgan Securities


Ins

M:Aa3/A2F:A-

AirportSan José Intl Aprt Series BFederally TaxableRefunding

S:AA-/A- 3/1/2041 TIC:NIC: 6.649

Comb

(BC) Orrick Herrington(FA) Stone & Youngberg(TR) US Bank NA(UW) Bank of America Merrill

Neg3/30/2011 $107,425,000.00 San Jose Convention Center CFD No 2008-1CDIAC Number: 2011-0217Limited tax obligation bond

M:A2

Convention centerConvention Centerr Expansion & Renovation

S:A- 5/1/2042 TIC:NIC: 5.34

Comb

(BC) Orrick Herrington(FA) Stone & Youngberg(TR) US Bank NA(UW) Bank of America Merrill

Neg3/30/2011 $30,985,000.00 San Jose Financing AuthorityCDIAC Number: 2011-0219Public lease revenue bond

M:Aa2

Convention centerConvention Center Expansion & Renovation Series A

S:AA+ 5/1/2042 TIC:NIC: 5.813

183




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) Stone & Youngberg

Neg8/18/2011 $62,330,000.00 San Jose Unified School DistrictCDIAC Number: 2011-0997General obligation bond

M:Aa2


S:AA 8/1/2027 TIC:NIC: 3.416

Term


Neg7/26/2011 $15,000,000.00 San Jose-Evergreen Community College District (CCCFA)CDIAC Number: 2011-1013Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Serial

(BC) Fulbright & Jaworski(FA) John S Dey Municipal(TR) The Bank of NY Mellon(UW) Citigroup Capital Markets

Neg3/8/2011 $54,830,000.00 Santa ClaraCDIAC Number: 2011-0117Public enterprise revenue bond

M:A

Power generation/transmissionSilicon Valley Power Series ARefunding

S:A 7/1/2032 TIC:NIC:

5.494

Term

(BC) Stradling Yocca(EN) FNMA(TR) US Bank NA(UW) Bank of America Merrill

Neg10/3/2011 $12,800,000.00 Santa Clara CountyCDIAC Number: 2011-1140Conduit revenue bond

Oth

Multifamily housingBriarwood Apts Series ARefunding

S:AA+/A-1+ 12/15/2026 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) Santa Clara Co(UW) JP Morgan Securities

Comp10/5/2011 $125,000,000.00 Santa Clara CountyCDIAC Number: 2011-1203Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.195

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Banc of Am Lease & Cap

Neg2/4/2011 $20,368,000.00 Santa Clara County Financing AuthorityCDIAC Number: 2011-0010Public lease revenue bond

Power generation/transmissionQualified Energy Conservation Program, Series AFederally Taxable

NR 2/1/2026 TIC:NIC: 5.9

184




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Banc of Am Lease & Cap

Neg10/24/2011 $3,639,000.00 Santa Clara County Financing AuthorityCDIAC Number: 2011-1196Public lease revenue bond

Power generation/transmissionQualified Energy Conservation Bond, Series BFederally Taxable


4.906

Comb

(BC) Jones Hall(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Santa Clara Jt FA

Neg5/11/2011 $31,411,295.00 Santa Clara Redevelopment AgencyCDIAC Number: 2011-0396Tax allocation bond

Redevelopment, multiple purposesBayshore North

S:A 6/1/2026 TIC:NIC:

6.841

Term

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Santa Clara Co(UW) Piper Jaffray & Co

Neg6/1/2011 $19,000,000.00 Santa Clara Unified School DistrictCDIAC Number: 2011-0591Tax and revenue anticipation note


S:SP-1+ 6/30/2012 TIC:NIC:

0.029

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) US Bank NA(UW) BMO Capital Markets

Neg6/9/2011 $25,000,000.00 Santa Clara Unified School DistrictCDIAC Number: 2011-0593General obligation bond

K-12 school facilitySeries B Qualified School Construction BondsFederally Taxable


4.974

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) US Bank NA(UW) JP Morgan Securities




4.32

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) US Bank NA(UW) Wells Fargo Bank




4.65

185




DATEAMOUNT

Rating(s) Enhancmt


Santa Clara

Serial

(BC) Fulbright & Jaworski(FA) Ross Financial(TR) US Bank NA(UW) Goldman Sachs

Comp9/15/2011 $47,485,000.00 Santa Clara Valley Transportation AuthorityCDIAC Number: 2011-1133Sales tax revenue bond

M:Aa2F:AA

Public transitSeries ARefunding


2.728

Comb

(BC) Hawkins Delafield(FA) The PFM Group(TR) Bank of New York(UW) Citigroup Global Markets

Comp6/29/2011 $11,995,000.00 SaratogaCDIAC Number: 2011-0894General obligation bond

M:Aaa

Public buildingCommunity LibraryRefunding


3.42

Term


Neg7/13/2011 $3,362,000.00 Saratoga Union School DistrictCDIAC Number: 2011-0882Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC: 0.424

Santa Cruz

Term


Neg4/27/2011 $5,000,000.00 Cabrillo Community College District (CCCFA)CDIAC Number: 2011-0988Tax and revenue anticipation note


S:SP-1+ 4/30/2012 TIC:NIC:

1.403

Serial

(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg10/26/2011 $4,925,000.00 San Lorenzo Valley Unified School DistrictCDIAC Number: 2011-1163General obligation bond

M:Aa2


8/1/2020 TIC:NIC: 2.72

Serial

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) Santa Cruz Co(UW) Citigroup Global Markets

Neg6/9/2011 $48,000,000.00 Santa Cruz CountyCDIAC Number: 2011-0487Tax and revenue anticipation note

M:MIG 1


S:SP-1+ 7/5/2012 TIC:NIC:

0.41

186




DATEAMOUNT

Rating(s) Enhancmt


Santa Cruz

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg9/14/2011 $5,605,000.00 Santa Cruz CountyCDIAC Number: 2011-1023Certificates of participation/leases

M:A2


S:A+ 8/1/2036 TIC:NIC:

4.678

Term

(BC) Jones Hall(FA) Brandis Tallman LLC(TR) The Bank of NY Mellon(UW) JP Morgan Chase Bk

Neg4/13/2011 $6,184,000.00 Santa Cruz County Central Fire Protection DistrictCDIAC Number: 2011-0268Pension obligation bonds


NR 4/13/2019 TIC:NIC: 4.7

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg3/3/2011 $11,315,000.00 Santa Cruz County Redevelopment AgencyCDIAC Number: 2011-0111Tax allocation bond

M:A1

Redevelopment, multiple purposesLive Oak/Soquel Community IA Series AFederally Taxable

S:A 9/1/2027 TIC:NIC:

8.76

Comb

(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg3/3/2011 $5,595,000.00 Santa Cruz County Redevelopment AgencyCDIAC Number: 2011-0114Tax allocation bond

M:A1

Multifamily housingLive Oak/Soquel Community IA Series BFederally Taxable

S:A 9/1/2036 TIC:NIC:

9.447

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) JP Morgan Chase Bk

Neg3/7/2011 $8,250,000.00 Santa Cruz Redevelopment AgencyCDIAC Number: 2011-0170Tax allocation bond

Multifamily housingMerged Earthquake Recovery & Reconstruction Series AFederally Taxable

NR 10/1/2024 TIC:NIC:

6.763

Term



Redevelopment, multiple purposesMerged Earthquake Recovery & Reconstruction Series BFederally Taxable

NR 10/1/2026 TIC:NIC:

6.8

187




DATEAMOUNT

Rating(s) Enhancmt


Santa Cruz

Term



Redevelopment, multiple purposesMerged Earthquake Recovery & Reconstruction Series C

NR 10/1/2026 TIC:NIC:

4.79

Comb

(BC) Robert M Haight(FA) Northcross Hill Ach(TR) Union Bank NA(UW) Edward D Jones & Co

Neg8/13/2011 $3,445,000.00 Scotts Valley CFD No 97-1CDIAC Number: 2011-1111Limited tax obligation bond


S:A 9/1/2028 TIC:NIC: 4.745

Serial

(BC) Robert M Haight(FA) Northcross Hill Ach(TR) Union Bank NA(UW) Edward D Jones & Co

Neg8/13/2011 $1,285,000.00 Scotts Valley CFD No 97-1CDIAC Number: 2011-1112Limited tax obligation bond

Multiple capital improvements, public worksSeries BFederally TaxableRefunding

S:A 9/1/2017 TIC:NIC: 4.429

Serial

(BC) Dawson Passafuime(UW) Santa Cruz Co Bank

Neg1/14/2011 $3,227,158.00 Scotts Valley Fire Protection DistrictCDIAC Number: 2011-0034Other note

Other purposeCalPERSFederally TaxableRefunding

NR 12/15/2025 TIC:NIC:

Variable

Term

(BC) Kutak Rock(FA) Del Rio Advisors(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg12/1/2011 $5,120,000.00 Scotts Valley Water DistrictCDIAC Number: 2011-1508Public enterprise revenue bond


NR 1/1/2027 TIC:NIC: 3.25

Comb

(BC) Jones Hall(FA) Bartle Wells(TR) The Bank of NY Mellon(UW) Morgan Stanley

Comp5/18/2011 $16,800,000.00 Soquel Creek Water DistrictCDIAC Number: 2011-0391Certificates of participation/leases


S:AA 3/1/2036 TIC:NIC: 4.628

188




DATEAMOUNT

Rating(s) Enhancmt


Shasta

Term


Neg6/15/2011 $520,000.00 Fall River Joint Unified School District (CSCRPA)CDIAC Number: 2011-0780Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Serial

(BC) Kronick Moskovitz(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg12/13/2011 $7,655,000.00 Gateway Unified School DistrictCDIAC Number: 2011-1496General obligation bond

Ins


S:AA-/A 8/1/2024 TIC:NIC:

3.47

Term

(BC) Jones Hall(FA) Isom Advisors(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg1/12/2011 $1,802,262.00 Happy Valley Union Elementary School DistrictCDIAC Number: 2010-1618Bond anticipation note


S:SP-1+ 8/1/2015 TIC:NIC:

4.674

Term


Neg6/15/2011 $470,000.00 Pacheco Union Elementary School District (CSCRPA)CDIAC Number: 2011-0848Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.608

Term


Neg6/7/2011 $7,000,000.00 Redding (CSCDA)CDIAC Number: 2011-0615Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/29/2012 TIC:NIC:

0.76

Serial

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) De La Rosa & Co

Neg9/27/2011 $8,320,000.00 Redding School DistrictCDIAC Number: 2011-1162General obligation bond

M:Aa3


3/1/2022 TIC:NIC:

2.459

189




DATEAMOUNT

Rating(s) Enhancmt


Shasta

Term

(BC) Hawkins Delafield(FA) KNN Public Finance(UW) Bank of America NA

Neg11/1/2011 $5,325,000.00 Shasta CountyCDIAC Number: 2011-1318Certificates of participation/leases

Public buildingCourthouseRefunding


2.65

Term


Neg6/15/2011 $625,000.00 Shasta County Office of Education (CSCRPA)CDIAC Number: 2011-0803Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Serial

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

Neg1/26/2011 $10,945,000.00 Shasta Union High School DistrictCDIAC Number: 2011-0056General obligation bond

F:AA-


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

3.532

Solano

Comb

(BC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Edward D Jones & Co

Neg4/7/2011 $13,195,000.00 BeniciaCDIAC Number: 2011-0137Certificates of participation/leases

Ins

Power generation/transmissionSolar Financing

S:AA+/A+ 4/15/2036 TIC:NIC:

5.895

Serial

(BC) Jones Hall(FA) Isom Advisors(TR) Union Bank NA(UW) De La Rosa & Co

Neg10/5/2011 $4,735,000.00 Benicia Unified School DistrictCDIAC Number: 2011-1167General obligation bond

M:Aa3


8/1/2019 TIC:NIC: 2.686

Serial


Neg12/15/2011 $8,775,000.00 FairfieldCDIAC Number: 2011-1510Public enterprise revenue bond

Parks, open spaceMunicipal Park ID No 1Refunding

S:A+ 7/1/2023 TIC:NIC:

3.07

190




DATEAMOUNT

Rating(s) Enhancmt


Solano

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Fairfield PFA

Neg2/3/2011 $6,725,000.00 Fairfield Redevelopment AgencyCDIAC Number: 2010-1730Tax allocation bond

Redevelopment, multiple purposesNorth Texas StreetFederally Taxable

S:BBB 9/1/2042 TIC:NIC: 9.6

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) US Bank NA(UW) Raymond James

Neg10/26/2011 $30,995,000.00 Fairfield-Suisun Unified School DistrictCDIAC Number: 2011-1331General obligation bond

M:Aa2


8/1/2027 TIC:NIC:

3.652

Term

(BC) Jones Hall(FA) Bartle Wells(UW) JP Morgan Chase Bk

Neg7/1/2011 $20,000,000.00 VacavilleCDIAC Number: 2011-0644Certificates of participation/leases

Wastewater collection, treatmentSys Imp


Variable

Sonoma

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) George K Baum

Neg8/25/2011 $4,350,000.00 Bellevue Union Elementary School DistrictCDIAC Number: 2011-1039General obligation bond

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


0.753

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) George K Baum

Neg8/25/2011 $378,528.00 Bellevue Union Elementary School DistrictCDIAC Number: 2011-1265General obligation bond

Ins

M:Aa3/A1


8/1/2035 TIC:NIC:

6.955

Serial

(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) George K Baum

Neg8/26/2011 $774,040.00 Bellevue Union Elementary School DistrictCDIAC Number: 2011-1266General obligation bond

Ins

M:Aa3/A1


8/1/2041 TIC:NIC:

6.955

191




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Comb

(BC) Stradling Yocca(FA) Isom Advisors(TR) The Bank of NY Mellon(UW) George K Baum

Neg3/22/2011 $5,729,811.00 Bennett Valley Union Elementary School DistrictCDIAC Number: 2011-0049General obligation bond

M:Aa3


S:AA- 8/1/2035 TIC:NIC: 6.358

Comb

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg3/2/2011 $8,002,406.00 Cloverdale Unified School DistrictCDIAC Number: 2011-0061General obligation bond

Ins

M:Aa3/A2


S:AA+/A1 8/1/2038 TIC:NIC:

5.704

Comb

(BC) Orrick Herrington(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg6/9/2011 $3,000,000.00 Forestville Union School DistrictCDIAC Number: 2011-0438General obligation bond

Ins

M:Aa3/A1


8/1/2036 TIC:NIC:

5.564

Serial

(BC) Orrick Herrington(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg8/16/2011 $1,070,000.00 Forestville Union School DistrictCDIAC Number: 2011-1100General obligation bond

Ins

M:Aa3/A1


8/1/2026 TIC:NIC:

4.075

Comb

(BC) Jones Hall(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

Neg2/23/2011 $22,465,000.00 PetalumaCDIAC Number: 2010-1732Public enterprise revenue bond

M:A1


S:AA- 5/1/2036 TIC:NIC: 5.873

Term

(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Sonoma Co(UW) Piper Jaffray & Co

Comp9/20/2011 $7,400,000.00 Petaluma City Elementary School DistrictCDIAC Number: 2011-1073Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.496

192




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Comb

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

Comp9/28/2011 $8,470,000.00 Petaluma City Elementary School DistrictCDIAC Number: 2011-1237General obligation bond



2.402

Serial

(BC) Jones Hall(FA) Piper Jaffray & Co(TR) US Bank NA(UW) Petaluma PFA

Neg3/17/2011 $11,369,000.00 Petaluma Community Development CommissionCDIAC Number: 2011-0235Tax allocation bond

Redevelopment, multiple purposesMerged Area

NR 5/1/2024 TIC:NIC: 4.79

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg2/9/2011 $8,033,225.00 Piner-Olivet Union School DistrictCDIAC Number: 2011-0022General obligation bond


S:Aa3 8/1/2038 TIC:NIC:

5.881

Serial

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Stone & Youngberg

Neg1/20/2011 $8,490,000.00 Santa RosaCDIAC Number: 2010-1529Special assessment bond

Street construction and improvementsFountaingrove Parkway Ext AD Series ARefunding

NR 9/2/2019 TIC:NIC: 4.73

Serial

(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Stone & Youngberg

Neg1/20/2011 $3,405,000.00 Santa RosaCDIAC Number: 2010-1531Special assessment bond

Street construction and improvementsSkyhawk AD Series ARefunding

NR 9/2/2020 TIC:NIC: 4.824

Term

(BC) Orrick Herrington(TR) Silicon Vly Bank(UW) Silicon Vly Bank

Neg3/1/2011 $7,765,000.00 Santa RosaCDIAC Number: 2011-0157Conduit revenue bond

Multifamily housingAcacia Lane Senior Apts Series A


Variable

193




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Comb

(BC) Quint & Thimmig(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Robert Baird & Co

Neg6/28/2011 $4,950,000.00 Santa Rosa Elementary School DistrictCDIAC Number: 2011-0692General obligation bond

Ins


S:AA+ 8/1/2026 TIC:NIC:

3.72

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Fidelity Cap Mkt

Neg6/28/2011 $18,575,000.00 Santa Rosa High School DistrictCDIAC Number: 2011-0693General obligation bond

Ins


S:AA+/A+ 8/1/2026 TIC:NIC:

3.626

Serial

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg9/7/2011 $2,065,000.00 Sebastopol Union Elementary School DistrictCDIAC Number: 2011-1124General obligation bond

Ins

M:Aa3/A1


8/1/2021 TIC:NIC: 2.667

Comb

(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stinson Securities

Neg2/28/2011 $15,750,000.00 Sonoma Community Development AgencyCDIAC Number: 2011-0106Tax allocation bond


S:A+ 12/1/2036 TIC:NIC: 7.134

Term

(BC) Fulbright & Jaworski(FA) KNN Public Finance(TR) Sonoma Co(UW) JP Morgan Securities

Comp10/19/2011 $130,000,000.00 Sonoma CountyCDIAC Number: 2011-1197Tax and revenue anticipation note


S:SP-1+ 10/25/2012 TIC:NIC:

0.2

Term

(BC) Richards Watson(TR) Sonoma Co PFA(UW) Sonoma Co

Neg1/3/2011 $1,278,369.00 Sonoma County Public Financing AuthorityCDIAC Number: 2010-1744Special assessment bond

Power generation/transmissionEnergy Independence Program Series A-20Federally Taxable


Variable

194




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term


Neg1/3/2011 $45,797.00 Sonoma County Public Financing AuthorityCDIAC Number: 2010-1745Special assessment bond



Variable

Term





Variable

Term



Power generation/transmissionEnergy Independence Program Series B-10Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program Series B-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series C-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series C-10Federally Taxable


Variable

195




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Serial



Power generation/transmissionEnergy Independence Program Series D-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series D-10Federally Taxable


Variable

Serial

(BC) Richards Watson(TR) Sonoma Co PFA(UW) Sonoma Co PFA


Power generation/transmissionEnergy Independence Program Series E-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series E-10Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program, Series F-20Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program, Series F-10Federally Taxable


Variable

196




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Serial



Power generation/transmissionEnergy Independence Program, Series G-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program, Series G-10Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series H-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series H-10Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program Series I-10Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program Series I-20Federally Taxable


Variable

197




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Serial

(BC) Richards Watson(TR) Sonoma Co PFA(UW) Clean Fund SMV LLC




Variable

Term



Power generation/transmissionEnergy Independence Program Series J-20Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program Series J-10Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series K-20Federally Taxable


Variable

Serial



Power generation/transmissionEnergy Independence Program Series K-10Federally Taxable


Variable

Term



Power generation/transmissionEnergy Independence Program Series L-10Federally Taxable


Variable

198




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Term



Power generation/transmissionEnergy Independence Program Series L-20Federally Taxable


Variable

Serial

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

Comp1/12/2011 $25,200,000.00 Sonoma County Transportation AuthorityCDIAC Number: 2011-0002Sales tax revenue bond

Public transit

S:AA 12/1/2024 TIC:NIC:

3.549

Term


Neg6/15/2011 $5,000,000.00 Sonoma Valley Unified School District (CSCRPA)CDIAC Number: 2011-0839Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.458

Comb


Neg3/3/2011 $1,330,000.00 Twin Hills Union School DistrictCDIAC Number: 2011-0019General obligation bond

K-12 school facilitySeries B, New Clean Renewable Energy BondsFederally Taxable

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

6.136

Serial


Neg3/3/2011 $1,334,964.00 Twin Hills Union School DistrictCDIAC Number: 2011-0021General obligation bond


S:AA- 8/1/2036 TIC:NIC:

6.136

Comb

(BC) Jones Hall(FA) Isom Advisors(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg5/25/2011 $1,920,000.00 West Sonoma County Union High School DistrictCDIAC Number: 2011-0518General obligation bond

M:Aa3

K-12 school facilitySeries A, Clean Renewable Energy BondsFederally Taxable

8/1/2025 TIC:NIC:

1.981

199




DATEAMOUNT

Rating(s) Enhancmt


Sonoma

Comb


Neg5/25/2011 $5,951,794.00 West Sonoma County Union High School DistrictCDIAC Number: 2011-0520General obligation bond

M:Aa3


8/1/2042 TIC:NIC:

6.652

Term


Neg5/25/2011 $45,000.00 West Sonoma County Union High School DistrictCDIAC Number: 2011-0522General obligation bond

M:Aa3


8/1/2013 TIC:NIC:

4.756

Serial

(BC) Jones Hall(FA) Northcross Hill Ach(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg7/14/2011 $9,432,107.00 Windsor Unified School DistrictCDIAC Number: 2011-0685General obligation bond


S:AA- 8/1/2041 TIC:NIC:

6.764

Stanislaus

Term

(BC) Kronick Moskovitz(FA) KNN Public Finance(TR) Stanislaus Co(UW) Morgan Stanley

Comp8/18/2011 $6,700,000.00 Ceres Unified School DistrictCDIAC Number: 2011-1109Tax and revenue anticipation note


S:SP-1+ 5/1/2012 TIC:NIC:

0.669

Comb


Neg6/29/2011 $3,455,003.00 Denair Unified School DistrictCDIAC Number: 2011-0683General obligation bond

Ins


S:AA+/A+ 8/1/2043 TIC:NIC:

6.966

Term

(BC) Jones Hall(FA) Brandis Tallman LLC(TR) Union Bank of CA(UW) JP Morgan Chase Bk

Neg5/26/2011 $3,520,000.00 Montecito Fire Protection DistrictCDIAC Number: 2011-0502Pension obligation bonds

Insurance and pension fundsCALPERS Side FundFederally Taxable

NR 5/26/2018 TIC:NIC:

4.52

200




DATEAMOUNT

Rating(s) Enhancmt


Stanislaus

Serial

(BC) Orrick Herrington(FA) Montague DeRose(TR) US Bank NA(UW) JP Morgan Sec

Neg4/13/2011 $34,050,000.00 M-S-R Public Power AgencyCDIAC Number: 2011-0257Public enterprise revenue bond

F:A

Power generation/transmissionSan Juan Series ORefunding

S:A 7/1/2018 TIC:NIC: 2.887

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) US Bank NA(UW) Wells Fargo Bank


F:A+

Power generation/transmissionSan Juan, Series MRefunding

S:A+ 7/1/2022 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) Montague DeRose(TR) US Bank NA(UW) Wells Fargo Bank


F:A+

Power generation/transmissionSan Juan, Series NFederally TaxableRefunding

S:A+ 7/1/2020 TIC:NIC:

Variable

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) US Bank NA(UW) E J De La Rosa

Neg3/7/2011 $820,000.00 Oakdale Public Financing AuthorityCDIAC Number: 2011-0247Tax allocation bond

Multifamily housingCentral CityFederally Taxable

S:BBB 6/1/2036 TIC:NIC: 10.016

Term

(BC) Jones Hall(FA) Northcross Hill Ach(TR) US Bank NA(UW) E J De La Rosa

Neg3/7/2011 $2,550,000.00 Oakdale Public Financing AuthorityCDIAC Number: 2011-0248Tax allocation bond

Redevelopment, multiple purposesCentral City

S:BBB 6/1/2036 TIC:NIC: 7.738

Comb

(BC) Orrick Herrington(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg11/9/2011 $30,465,000.00 Salida Area Public Facilities Financing Agency CFD No1988-1CDIAC Number: 2011-1375Limited tax obligation bond Ins



4.276

201




DATEAMOUNT

Rating(s) Enhancmt


Stanislaus

Term

(BC) Jones Hall(FA) Brandis Tallman LLC(TR) The Bank of NY Mellon(UW) Umpqua Bank

Neg5/23/2011 $3,209,800.00 Stanislaus Consolidated Fire Protection DistrictCDIAC Number: 2011-0501Pension obligation bonds

Insurance and pension fundsCALPERS Side FundFederally TaxableRefunding

NR 7/15/2022 TIC:NIC:

4.998

Comb

(BC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa

Neg7/27/2011 $7,393,479.00 Stanislaus Union School DistrictCDIAC Number: 2011-1053General obligation bond

Ins


S:AA+/A+ 8/1/2041 TIC:NIC:

6.494

Serial

(BC) Quint & Thimmig(TR) The Bank of NY Mellon(UW) De La Rosa & Co

Neg1/28/2011 $4,860,000.00 Sylvan Union School DistrictCDIAC Number: 2010-1540General obligation bond

M:Aa3


9/1/2017 TIC:NIC:

2.544

Term

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

Neg7/28/2011 $50,000,000.00 Turlock Irrigation DistrictCDIAC Number: 2011-0581Commercial paper

LOC

M:P-1F:F1+

Project, interim financingSeries ARefunding

S:A-1 4/23/2012 TIC:NIC:

Variable

Comb


Neg7/27/2011 $206,940,000.00 Turlock Irrigation DistrictCDIAC Number: 2011-0723Public enterprise revenue bond

M:A2F:A+

Power generation/transmissionAlmond Power PlantRefunding

S:A 1/1/2041 TIC:NIC: 5.123

Term

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

Neg7/28/2011 $50,000,000.00 Turlock Irrigation DistrictCDIAC Number: 2011-1088Commercial paper

LOC

M:P-1F:F1+

Project, interim financingSeries BFederally Taxable

S:A-1 4/23/2012 TIC:NIC:

Variable

202




DATEAMOUNT

Rating(s) Enhancmt


Stanislaus

Comb

(BC) Richards Watson(FA) Urban Futures(TR) US Bank NA(UW) Stone & Youngberg

Neg1/27/2011 $15,300,000.00 Turlock Public Financing AuthorityCDIAC Number: 2009-1290Tax allocation bond

Redevelopment, multiple purposesDowntown Revitalization

S:BBB+ 9/1/2039 TIC:NIC: 7.445

Sutter

Serial

(BC) Jones Hall(FA) Northcross Hill Ach(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Edward D Jones & Co

Neg10/18/2011 $9,715,000.00 Yuba CityCDIAC Number: 2011-1225Public enterprise revenue bond

Ins


S:AA+/AA- 6/1/2032 TIC:NIC: 4.182

Tehama

Serial

(BC) Kronick Moskovitz(UW) USDA

Neg8/15/2011 $613,000.00 CorningCDIAC Number: 2011-1035Certificates of participation/leases

Water supply, storage, distributionClark Park Municipal Wtr


3.25

Term


Neg3/29/2011 $1,485,000.00 Corning Union Elementary School District (CSCRPA)CDIAC Number: 2011-0302Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $2,455,000.00 Corning Union Elementary School District (CSCRPA)CDIAC Number: 2011-0743Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg6/15/2011 $1,815,000.00 Red Bluff Joint Union High School District (CSCRPA)CDIAC Number: 2011-0798Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

203




DATEAMOUNT

Rating(s) Enhancmt


Tehama

Term


Neg3/29/2011 $945,000.00 Red Bluff Union Elementary School District (CSCRPA)CDIAC Number: 2011-0281Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.851

Term


Neg6/15/2011 $2,120,000.00 Red Bluff Union High School District (CSCRPA)CDIAC Number: 2011-0758Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Trinity

Serial


Neg12/8/2011 $1,700,000.00 Mountain Communities Healthcare DistrictCDIAC Number: 2011-1518Other note


NR 12/1/2016 TIC:NIC:

3.75

Term


Neg6/15/2011 $270,000.00 Trinity County Board of Education (CSCRPA)CDIAC Number: 2011-0808Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Tulare

Term


Neg3/29/2011 $1,200,000.00 Burton Elementary School District (CSCRPA)CDIAC Number: 2011-0294Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 0.937

Term


Neg6/15/2011 $1,270,000.00 Burton Elementary School District (CSCRPA)CDIAC Number: 2011-0740Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

204




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Serial

(UW) Kansas State BankNeg9/13/2011 $243,689.00 DinubaCDIAC Number: 2011-1286Certificates of participation/leases

EquipmentPolice Vehicles

NR 9/15/2015 TIC:NIC: 4.6

Comb

(BC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) Wedbush Morgan Sec

Neg6/21/2011 $10,740,000.00 Dinuba Redevelopment AgencyCDIAC Number: 2011-0658Tax allocation bond

Redevelopment, multiple purposesMerged RD & RD No 2, Series ARefunding

S:A- 9/1/2039 TIC:NIC:

6.309

Comb

(BC) Stradling Yocca(FA) Urban Futures(TR) US Bank NA(UW) Wedbush Securities Inc

Neg6/21/2011 $4,400,000.00 Dinuba Redevelopment AgencyCDIAC Number: 2011-0659Tax allocation bond

Redevelopment, multiple purposesMerged RD & RD No 2, Series BRefunding


8.089

Term


Neg3/29/2011 $735,000.00 Exeter Union Elementary School District (CSCRPA)CDIAC Number: 2011-0303Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $1,555,000.00 Exeter Union Elementary School District (CSCRPA)CDIAC Number: 2011-0745Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg3/29/2011 $1,060,000.00 Exeter Union High School District (CSCRPA)CDIAC Number: 2011-0304Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

205




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Term


Neg6/15/2011 $1,725,000.00 Exeter Union High School District (CSCRPA)CDIAC Number: 2011-0746Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg3/29/2011 $1,245,000.00 Farmersville Unified School District (CSCRPA)CDIAC Number: 2011-0280Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.851

Term


Neg6/15/2011 $310,000.00 Farmersville Unified School District (CSCRPA)CDIAC Number: 2011-0781Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Serial

(BC) Ballard Spahr(FA) G L Hicks Financial(TR) The Bank of NY Mellon(UW) Edward D Jones & Co

Neg5/10/2011 $13,490,000.00 Kaweah Delta Health Care DistrictCDIAC Number: 2011-0035Public enterprise revenue bond

M:A3

Health care facilitiesSeries A & BRefunding

6/1/2028 TIC:NIC:

5.493

Serial


Neg12/13/2011 $2,990,000.00 Lindsay Unified School DistrictCDIAC Number: 2011-1191General obligation bond

Ins


S:AA-/A+ 8/1/2021 TIC:NIC:

3.006

Comb

(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg1/20/2011 $5,190,000.00 Porterville Irrigation DistrictCDIAC Number: 2010-1221Certificates of participation/leases


S:A 2/1/2041 TIC:NIC:

7.159

206




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Comb

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

Neg1/24/2011 $19,743,587.00 Porterville Public Financing AuthorityCDIAC Number: 2011-0020Public enterprise revenue bond


S:AA 10/1/2036 TIC:NIC:

5.918

Serial


Neg11/3/2011 $2,880,000.00 Porterville Unified School DistrictCDIAC Number: 2011-1135General obligation bond

Ins


S:AA- 8/1/2027 TIC:NIC:

3.991

Term


Neg6/15/2011 $8,020,000.00 Porterville Unified School District (CSCRPA)CDIAC Number: 2011-0797Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Serial


Neg11/3/2011 $10,215,000.00 Porterville Unified School Facilities Improvement DistrictCDIAC Number: 2011-1134General obligation bond

Ins


S:AA- 8/1/2023 TIC:NIC:

3.642

Serial

(BC) Kronick Moskovitz(FA) School Fac Finance(UW) Capital One Pub Fund LLC

Neg8/30/2011 $750,000.00 Tulare City School DistrictCDIAC Number: 2011-1037Certificates of participation/leases



4.06

Term

(BC) Lofton & Jennings(FA) KNN Public Finance(UW) Piper Jaffray & Co

Comp9/7/2011 $45,000,000.00 Tulare CountyCDIAC Number: 2011-1094Tax and revenue anticipation note


S:SP-1+ 9/7/2012 TIC:NIC: 0.9

207




DATEAMOUNT

Rating(s) Enhancmt


Tulare

Term

(BC) Jones Hall(FA) School Fac Finance(TR) Tulare Co(UW) O'Connor & Co Sec

Neg6/15/2011 $20,895,000.00 Tulare County Board of EducationCDIAC Number: 2011-0703Tax and revenue anticipation note


S:SP-1+ 6/30/2012 TIC:NIC: 0.977

Serial

(BC) Quint & Thimmig(FA) School Fac Finance(TR) Wells Fargo Bank(UW) O'Connor & Co Sec

Neg9/13/2011 $5,890,000.00 Tulare-Porterville Schools Financing AuthorityCDIAC Number: 2011-1076Certificates of participation/leases



3.1

Serial

(BC) Robert M Haight(TR) Visalia(UW) Visalia

Neg8/2/2011 $675,000.00 VisaliaCDIAC Number: 2011-0971Special assessment bond

Other capital improvements, public worksOrchard Walk East & West AD


6.75

Term


Neg6/15/2011 $1,610,000.00 Woodlake Union Elementary School District (CSCRPA)CDIAC Number: 2011-0764Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg6/15/2011 $200,000.00 Woodlake Union High School District (CSCRPA)CDIAC Number: 2011-0811Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg3/29/2011 $805,000.00 Woodlake Union School District (CSCRPA)CDIAC Number: 2011-0284Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.851

208




DATEAMOUNT

Rating(s) Enhancmt


Tuolumne

Term


Neg6/15/2011 $355,000.00 Big Oak Flat-Groveland Unified School District (CSCRPA)CDIAC Number: 2011-0769Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/1/2011 $2,995,550.00 Sonora School DistrictCDIAC Number: 2011-0454General obligation bond

Ins


S:AA+/A+ 8/1/2041 TIC:NIC:

6.02

Term


Neg6/15/2011 $600,000.00 Sonora Union High School District (CSCRPA)CDIAC Number: 2011-0805Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg6/15/2011 $245,000.00 Summerville Elementary School District (CSCRPA)CDIAC Number: 2011-0806Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Ventura

Comb

(BC) Orrick Herrington(FA) Urban Futures(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg9/27/2011 $9,630,000.00 Camrosa Water District Financing AuthorityCDIAC Number: 2011-1082Public enterprise revenue bond

M:A1

Multiple capital improvements, public worksSeries A

S:A+ 1/15/2031 TIC:NIC:

4.134

Term


Neg6/15/2011 $29,630,000.00 Conejo Valley Unified School District (CSCRPA)CDIAC Number: 2011-0840Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.538

209




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term


Neg3/29/2011 $3,360,000.00 Fillmore Unified School District (CSCRPA)CDIAC Number: 2011-0321Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $5,165,000.00 Fillmore Unified School District (CSCRPA)CDIAC Number: 2011-0747Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Term


Neg6/15/2011 $4,910,000.00 Hueneme Elementary School District (CSCRPA)CDIAC Number: 2011-0786Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Comb

(BC) Bowie Arneson Wiles(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Stone & Youngberg

Neg9/27/2011 $3,980,000.00 Hueneme School DistrictCDIAC Number: 2011-1102General obligation bond

Ins


S:AA+/A+ 8/1/2025 TIC:NIC:

3.204

Comb

(BC) Bowie Arneson Wiles(TR) Union Bank NA(UW) Stone & Youngberg

Neg8/31/2011 $3,565,000.00 Mesa Union School DistrictCDIAC Number: 2010-1368General obligation bond

F:AA


S:AA- 8/1/2027 TIC:NIC: 3.889

Comb

(BC) Jones Hall(FA) Urban Futures(TR) US Bank NA(UW) Kinsell Newcomb

Neg5/24/2011 $13,085,000.00 MoorparkCDIAC Number: 2011-0353Conduit revenue bond

Single-family housingVilla Del Arroyo Mobilehome Pk Series ARefunding

S:BBB 5/15/2041 TIC:NIC: 6.467

210




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term

(BC) Jones Hall(FA) Urban Futures(TR) US Bank NA(UW) Kinsell Newcomb

Neg5/24/2011 $375,000.00 MoorparkCDIAC Number: 2011-0354Conduit revenue bond

Single-family housingVilla Del Arroyo Mobilehome Pk Series B-TFederally Taxable

NR 5/15/2021 TIC:NIC: 7.997

Comb

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

Neg10/6/2011 $19,999,576.00 Moorpark Unified School DistrictCDIAC Number: 2011-1126General obligation bond

Ins

M:Aa3


S:AA+/A+ 8/1/2042 TIC:NIC:

6.582

Term


Neg3/29/2011 $1,985,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2011-0311Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.037

Term


Neg6/15/2011 $3,015,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2011-0756Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.529

Comb

(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/8/2011 $9,382,294.00 Oak Park Unified School DistrictCDIAC Number: 2011-0477General obligation bond

M:A1


8/1/2038 TIC:NIC:

6.994

Term

(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co

Neg6/8/2011 $4,415,000.00 Oak Park Unified School DistrictCDIAC Number: 2011-0479General obligation bond

M:A1


8/1/2019 TIC:NIC:

4.955

211




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term


Neg3/29/2011 $3,580,000.00 Oak Park Unified School District (CSCRPA)CDIAC Number: 2011-0328Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $5,770,000.00 Oak Park Unified School District (CSCRPA)CDIAC Number: 2011-0860Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.822

Serial

(BC) Stradling Yocca(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum

Neg10/4/2011 $5,445,000.00 Ojai Unified School DistrictCDIAC Number: 2011-1193General obligation bond

Ins


S:AA+/A+ 8/1/2023 TIC:NIC: 2.942

Term


Neg6/15/2011 $4,410,000.00 Ojai Unified School District (CSCRPA)CDIAC Number: 2011-0854Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.772

Comb

(BC) Goodwin Procter(FA) First Southwest(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) RBC Capital Markets

Neg6/9/2011 $21,580,000.00 Oxnard Financing AuthorityCDIAC Number: 2011-0444Public lease revenue bond

Ins


S:AA+/A+ 6/1/2036 TIC:NIC: 5.467

Serial

(BC) Orrick Herrington(TR) Union Bank NA(UW) Sutter Securities

Neg12/8/2011 $17,470,000.00 Oxnard Harbor DistrictCDIAC Number: 2011-1379Public enterprise revenue bond

Ports, marinasSeries ASubject to Alternative Minimum TaxRefunding


4.606

212




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Comb

(BC) Orrick Herrington(TR) Union Bank NA(UW) Sutter Securities

Neg12/8/2011 $7,220,000.00 Oxnard Harbor DistrictCDIAC Number: 2011-1557Public enterprise revenue bond

Ports, marinasSeries BRefunding


4.606

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co

Neg3/3/2011 $10,750,000.00 Oxnard School DistrictCDIAC Number: 2010-1526General obligation bond

M:Aa3


S:A+ 8/1/2023 TIC:NIC:

3.359

Serial

(BC) Stradling Yocca(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co

Neg7/1/2011 $7,275,000.00 Oxnard School DistrictCDIAC Number: 2011-0582General obligation bond

Ins

M:Aa3


S:AA+/A+ 8/1/2027 TIC:NIC:

4.252

Term

(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Chase Equp Leasing

Neg4/28/2011 $4,052,103.00 Oxnard Union High School DistrictCDIAC Number: 2011-0376General obligation bond


NR 8/1/2025 TIC:NIC: 5.31

Term


Neg6/15/2011 $3,850,000.00 Oxnard Union High School District (CSCRPA)CDIAC Number: 2011-0795Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

Term


Neg6/15/2011 $1,000,000.00 Pleasant Valley School District (CSCRPA)CDIAC Number: 2011-0796Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

213




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Term


Neg3/29/2011 $3,840,000.00 Rio Elementary School District (CSCRPA)CDIAC Number: 2011-0329Tax and revenue anticipation note


S:SP-1+ 1/31/2012 TIC:NIC: 1.138

Term


Neg6/15/2011 $6,150,000.00 Rio Elementary School District (CSCRPA)CDIAC Number: 2011-0856Tax and revenue anticipation note


S:SP-1+ 2/1/2012 TIC:NIC:

0.772

Comb

(BC) Orrick Herrington(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) Bank of America Merrill

Neg8/4/2011 $350,000,000.00 San BuenaventuraCDIAC Number: 2011-1058Conduit revenue bond

M:Ba2

HospitalCommunity Memorial Health Sys

S:BB 12/1/2041 TIC:NIC:

Variable

Term


Neg3/29/2011 $2,680,000.00 Santa Paula Elementary School District (CSCRPA)CDIAC Number: 2011-0287Tax and revenue anticipation note


S:SP-1+ 12/30/2011 TIC:NIC: 0.981

Term


Neg6/15/2011 $2,850,000.00 Santa Paula Elementary School District (CSCRPA)CDIAC Number: 2011-0824Tax and revenue anticipation note


S:SP-1+ 3/1/2012 TIC:NIC:

0.65

Term


Neg6/15/2011 $5,000,000.00 Simi Valley Unified School District (CSCRPA)CDIAC Number: 2011-0804Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.588

214




DATEAMOUNT

Rating(s) Enhancmt


Ventura

Serial

(FA) Bartle Wells(UW) Bank of America NA

Neg2/17/2011 $7,760,000.00 Triunfo Public Facilities CorporationCDIAC Number: 2011-0101Certificates of participation/leases

Water supply, storage, distributionStorage Tank


4.68

Term

(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) Ventura Co(UW) JP Morgan Securities

Comp6/1/2011 $137,315,000.00 Ventura CountyCDIAC Number: 2011-0484Tax and revenue anticipation note

M:MIG1


S:SP-1+ 6/29/2012 TIC:NIC:

0.275

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) E J De La Rosa

Neg6/29/2011 $49,905,000.00 Ventura County Community College DistrictCDIAC Number: 2011-0893General obligation bond

M:Aa2



3.394

Comb

(BC) Stradling Yocca(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel

Neg12/6/2011 $11,865,000.00 Ventura County Office of EducationCDIAC Number: 2011-1479Certificates of participation/leases

Ins


S:AA- 12/1/2033 TIC:NIC: 4.372

Term


Neg6/15/2011 $19,760,000.00 Ventura Unified School District (CSCRPA)CDIAC Number: 2011-0843Tax and revenue anticipation note


S:SP-1+ 6/1/2012 TIC:NIC:

0.538

Yolo

Term

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) Yolo Co(UW) Stone & Youngberg

Neg6/15/2011 $9,000,000.00 Davis Joint Unified School DistrictCDIAC Number: 2011-0694Tax and revenue anticipation note


S:SP-1+ 5/1/2012 TIC:NIC:

0.333

215




DATEAMOUNT

Rating(s) Enhancmt


Yolo

Serial

(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

Neg8/4/2011 $9,475,000.00 Davis Joint Unified School DistrictCDIAC Number: 2011-1034General obligation bond


S:AA- 8/1/2027 TIC:NIC:

3.01

Comb

(BC) Jones Hall(FA) Northcross Hill Ach(TR) US Bank NA(UW) Davis PFFA

Neg3/1/2011 $13,310,000.00 Davis Redevelopment AgencyCDIAC Number: 2011-0126Tax allocation bond


S:A+ 12/1/2036 TIC:NIC: 7.145

Comb

(BC) Jones Hall(FA) Northcross Hill Ach(TR) US Bank NA(UW) Davis PFFA

Neg3/1/2011 $4,690,000.00 Davis Redevelopment AgencyCDIAC Number: 2011-0127Tax allocation bond


S:A+ 12/1/2022 TIC:NIC: 8.378

Serial

(BC) Kronick Moskovitz(FA) Del Rio Advisors(TR) US Bank NA(UW) Compass Bank

Neg12/1/2011 $6,820,199.00 West SacramentoCDIAC Number: 2011-1563Certificates of participation/leases

Public buildingRefunding

NR 9/1/2029 TIC:NIC: 3.7

Comb

(BC) Kronick Moskovitz(FA) Del Rio Advisors(TR) Union Bank NA(UW) Westhoff Cone

Neg5/26/2011 $13,360,000.00 West Sacramento Area Flood Control AgencyCDIAC Number: 2011-0573Public enterprise revenue bond

F:AA-

Flood control, storm drainage

S:A 9/1/2041 TIC:NIC:

5.202

Comb

(BC) Kronick Moskovitz(FA) Del Rio Advisors(TR) US Bank NA(UW) Southwest Securities

Neg2/15/2011 $18,815,000.00 Woodland Finance AuthorityCDIAC Number: 2011-0079Public enterprise revenue bond


S:AA- 3/1/2041 TIC:NIC:

5.872

216




DATEAMOUNT

Rating(s) Enhancmt


Yolo

Serial

(BC) Kronick Moskovitz(FA) Del Rio Advisors(EN) Union Bank NA(TR) US Bank NA

Neg5/12/2011 $18,504,666.00 Woodland Finance AuthorityCDIAC Number: 2011-0476Commercial paper

LOC

F:F1


S:A-1 2/6/2012 TIC:NIC:

Variable

Term


Neg6/15/2011 $5,000,000.00 Yolo County Board of Education (CSCRPA)CDIAC Number: 2011-0867Tax and revenue anticipation note

Cash flow, interim financingCSCRPA 2011-12 TRAN Pool Series M

S:SP-1 6/29/2012 TIC:NIC:

0.899

Yuba

Comb

(BC) Robert M Haight(TR) The Bank of NY Mellon(UW) Wulff Hansen & Co

Neg9/26/2011 $7,000,000.00 MarysvilleCDIAC Number: 2011-1066Certificates of participation/leases

M:Baa2

Commercial developmentB Street DevelopmentFederally TaxableRefunding

S:A- 10/1/2036 TIC:NIC: 7.106

Serial

(BC) Chapman & Cutler(FA) G L Hicks Financial(TR) Wells Fargo Bank(UW) Wells Fargo Equipment Fin

Neg10/7/2011 $14,800,000.00 MarysvilleCDIAC Number: 2011-1264Certificates of participation/leases

HospitalThe Fremont-Rideout Health GroupRefunding

NR 10/7/2021 TIC:NIC:

2.513

Comb

(BC) Quint & Thimmig(FA) G L Hicks Financial(TR) Wells Fargo Bank(UW) Wells Fargo Bank

Neg11/1/2011 $112,460,000.00 MarysvilleCDIAC Number: 2011-1293Conduit revenue bond

M:A2

Health care facilitiesThe Fremont-Rideout Health Group

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

5.311

Serial

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Deutsche Bank Natl Trust(UW) Bank of America NA

Neg3/9/2011 $9,389,969.00 Yuba CountyCDIAC Number: 2011-0152Certificates of participation/leases

Power generation/transmissionSolar Energy

NR 3/18/2027 TIC:NIC:

4.521

217




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Orrick Herrington(FA) Ponder & Co(TR) US Bank NA(UW) Citigroup Global Markets

Neg1/12/2011 $77,710,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2010-1720Conduit revenue bond

M:A2

HospitalSharp HealthCare Series ARefunding

S:A 8/1/2030 TIC:NIC:

5.697

Term

(BC) Jones Day(FA) Ziegler Capital Markets(TR) The Bank of NY Mellon(UW) Compass Bank


Health care facilitiesLytton Gardens IncRefunding


Variable

Term

(BC) Orrick Herrington(EN) Freddie Mac(TR) Wells Fargo Bank(UW) US Dept of the Treasury


Oth

Multifamily housingVintage Chateau II Series A-2


4.58

Term

(BC) Orrick Herrington(EN) Freddie Mac(TR) Wells Fargo Bank(UW) Citigroup Global Markets


Oth

Multifamily housingVintage Chateau II Series A


1.48

Term

(BC) Orrick Herrington(TR) Citibank(UW) Citibank

Neg9/15/2011 $7,700,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2011-0943Other note

Multifamily housingPresidio El Camino Apts Series A


Variable

Term



Oth

Multifamily housingVintage At Laguna II Series A

S:AA+ 9/1/2013 TIC:NIC:

1.45

218




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(EN) Freddie Mac(TR) Wells Fargo Bank(UW) US Dept of the Treasury


Oth

Multifamily housingVintage At Laguna II Series A-3

S:AA+ 1/1/2044 TIC:NIC:

3.726

Comb

(BC) Jones Day(TR) US Bank NA(UW) B.C. Ziegler & Co


Health care facilitiesEpiscopal Sr CommunitiesRefunding

S:BBB+ 7/1/2041 TIC:NIC: 6.156

Term

(BC) Orrick Herrington(EN) Freddie Mac(TR) Wells Fargo Bank(UW) Citigroup Capital Markets


Oth

Multifamily housingLakeside Village Apts Series A

S:AA+/A-1+ 10/1/2046 TIC:NIC:

Variable

Term


Neg3/24/2011 $9,500,000.00 Antelope Valley Community College District (LACS)CDIAC Number: 2011-0195Tax and revenue anticipation note


S:SP-1 2/1/2012 TIC:NIC:

1.632

Term

(BC) Jones Hall(FA) Cascadia Investor Service(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

Neg6/8/2011 $4,900,000.00 California Affordable Housing AgencyCDIAC Number: 2011-0688Conduit revenue bond

Multifamily housingVillage Park Apts, Series A


5.501

Term

(BC) Jones Hall(FA) Cascadia Investor Service(TR) The Bank of NY Mellon(UW) Brandis Tallman LLC

Neg6/8/2011 $215,000.00 California Affordable Housing AgencyCDIAC Number: 2011-0689Conduit revenue bond

Multifamily housingVillage Park Apts, Series A-TFederally Taxable


7.751

219




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb


Neg8/3/2011 $20,525,000.00 California Community College Financing AuthorityCDIAC Number: 2011-0981Public lease revenue bond

M:Aa3

College, university facilityCoast CCD Series A

S:A+ 6/1/2041 TIC:NIC:

5.333

Comb



M:Aa3

College, university facilityWest Vly-Mission CCD Series B

S:AA- 6/1/2036 TIC:NIC:

5.624

Serial



M:Aa3

College, university facility West Vly-Mission CCD Series CFederally Taxable

S:AA- 6/1/2028 TIC:NIC:

2.93

(BC) Jones Hall(TR) Plymouth Pk Tax Svcs(UW) Plymouth Pk Tax Svcs

Neg4/4/2011 $410,910.00 California Finance Authority for Delinquent Special Taxes &AssessmentsCDIAC Number: 2011-0375Certificates of participation/leases

Other purposeSeries A

NR TIC:NIC:

Variable

Term

(BC) Kutak Rock(TR) US Bank NA(UW) US Bank NA

Neg4/1/2011 $18,480,000.00 California Municipal Finance AuthorityCDIAC Number: 2010-0931Conduit revenue bond

Other, multiple educational usesSouthern CA Institute of Architecture


Variable

Comb

(BC) Quint & Thimmig(FA) H Grant Wilson Consulting(EN) CSHPD(TR) US Bank NA(UW) Edward D Jones & Co


Oth

Health care facilitiesLincoln Glen Manor for Sr Citizens Series ARefunding

S:A- 4/12/2036 TIC:NIC:

6.012

220




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

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


Other, multiple health care purposesSouthern CA Dev Corp of VOA Inc

S:A- 12/1/2036 TIC:NIC:

7.148

Comb

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


Ins

Health care facilitiesUnited Health Ctrs of the San Joaquin Valley

S:A- 4/1/2041 TIC:NIC:

6.69

Term

(BC) Jones Hall(TR) Union Bank NA(UW) Union Bank NA


Multifamily housing636 El Camino Phase II Apts Series A-1Subject to Alternative Minimum Tax


Variable

Term

(BC) Patton Boggs(TR) US Bank NA(UW) Wells Fargo Bank


College, university housingAzusa Pacific University Series ARefunding


Variable

Comb

(BC) Patton Boggs(TR) US Bank NA(UW) Wells Fargo Bank


College, university housingAzusa Pacific University Series BRefunding


Variable

Term

(BC) Benesch Friedlander(FA) Western Solutions(UW) First Republic Bank


K-12 school facilityBerkeley Montessori SchoolRefunding


4.567

221




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Benesch Friedlander(FA) Western Solutions(UW) First Republic Bank


K-12 school facilityProspect Sierra SchoolRefunding

NR 7/1/2041 TIC:NIC: 4.552

Term



Multifamily housing636 El Camino Phase II Apts Series A-2Subject to Alternative Minimum Tax


Variable

Term

(BC) Quint & Thimmig(UW) Summit State Bank


Single-family housingBlue Spruce Mobile Home Lodge Note A


5.5

Term



Multifamily housingArroyo Vista Family & Senior Hsg Series A


Variable

Term

(BC) Quint & Thimmig(UW) Wells Fargo Bank


Multifamily housingOrange Gardens Apts, Series A


Variable

Term

(BC) Orrick Herrington(TR) JP Morgan Chase & Co(UW) JP Morgan Chase & Co


Multifamily housingSunnyslope Apts Series A


Variable

222




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb



Oth

Health care facilitiesFamily Healthcare Network, Series A

S:A- 7/1/2041 TIC:NIC:

7.038

Comb



Oth

Health care facilitiesFamily Healthcare Network, Series B

S:A- 7/1/2033 TIC:NIC: 4.875

Term

(BC) Sidley Austin LLP(FA) George K Baum(TR) The Bank of NY Mellon(UW) First Republic Bank


K-12 school facilitySt Mary & All Angels Christian ChurchRefunding

NR 7/1/2041 TIC:NIC: 4.539

Term

(BC) Jones Hall(TR) US Bank NA(UW) US Bank NA


Multifamily housingSanta Fe Commons Apts Series A-1 & A-2


Variable

Term

(BC) Orrick Herrington(TR) Union Bank NA(UW) Union Bank NA


Multifamily housingDesert Meadows Apts Series A

NR 11/1/2014 TIC:NIC:

Variable

Comb

(BC) Quint & Thimmig(FA) Caldwell Flores(EN) CSHPD(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co


Oth

Health care facilitiesSt Johns Well Child & Family Center Inc

S:A- 12/1/2041 TIC:NIC:

5.557

223




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Jones Hall(FA) CA Housing Partnership(TR) Wells Fargo Bank(UW) Citicorp Municipal Mtg


Multifamily housingSt Andrews Manor Apts Series A


Variable

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Capital One Pub Fund LLC


Other, multiple educational usesJ Craig Venter Inst Series A


Variable

Comb

(BC) Squire Sanders(EN) UTS BioEnergy(TR) The Bank of NY Mellon(UW) Alliance Bernstein


Oth

Wastewater collection, treatmentUTS Renewable Energy Series A-1 & A-2Subject to Alternative Minimum Tax

NR 12/1/2032 TIC:NIC: 6.719

Comb

(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) George K Baum


M:A2

College, university facilityUniv of San Diego Series A & BRefunding

10/1/2041 TIC:NIC:

4.713

Serial

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


Oth

Health care facilitiesThe Help GroupRefunding

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

3.999

Term

(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Merchant Capital


Multifamily housingCasa Griffin Apts Series A-1

S:A- 10/1/2046 TIC:NIC: 6.401

224




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Orrick Herrington(FA) WNC Comm Pres Partners(EN) Star-Holding of ILL(TR) US Bank NA(UW) US Bank NA


Oth

Multifamily housingVly Commons East Apts Series A-1 & A-2

NR 10/1/2040 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(TR) Rabobank NA(UW) Rabobank NA


Multifamily housingHuron Portfolio Apts Series A


Variable

Term



Multifamily housingMendota Portfolio Apts Series A


Variable

Comb

(BC) Orrick Herrington(TR) US Bank NA(UW) Merrill Lynch Pierce


M:Baa1

College, university housingSouthwestern Law School

11/1/2041 TIC:NIC: 6.449

Comb



Multifamily housingPoway Villas Apts Series A-1 & A-2


Variable

Comb

(BC) Orrick Herrington(FA) Sequoia Financial Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc

Neg11/15/2011 $12,960,000.00 California Municipal Finance AuthorityCDIAC Number: 2011-1308Public lease revenue bond

EquipmentSacto Metro FD Series A

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

4.887

225




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Jones Hall(FA) Community Economics(PU) Citibank(TR) Citicorp Municipal Mtg

Neg12/15/2011 $33,814,000.00 California Municipal Finance AuthorityCDIAC Number: 2011-1330Certificates of participation/leases

Multifamily housingSatellite Housing Pool


Variable

Term

(BC) Benesch Friedlander(FA) Stern Brothers & Co(EN) Lutheran Missouri Synod(TR) Wells Fargo Bank(UW) Firstar Realty LLC


Oth

College, university facilityConcordia Univ Irvine Series ARefunding

NR 10/1/2031 TIC:NIC:

Variable

Comb

(BC) Edward Wildman Palmer(FA) The PFM Group(TR) US Bank NA(UW) Barclays Capital Inc


M:Baa1

College, university facilityEmerson College


5.652

Term

(BC) Orrick Herrington(TR) California Bank & Trust(UW) California Bank & Trust


Multifamily housingKern Portfolio Series A

NR 12/1/2041 TIC:NIC:

Variable

Term

(BC) Quint & Thimmig(TR) Union Bank NA(UW) Union Bank NA


Multifamily housingEvergreen Apts Series A

NR 12/1/2043 TIC:NIC:

Variable

Term

(BC) Meyers Nave(TR) WFS(UW) Wells Fargo Bank


College, university housingSanta Barbara Presbytery Univ Ministry Board

NR 12/1/2036 TIC:NIC:

226




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Intl Finance LLC


Multifamily housingCasa Griffin Apts Sub Series A-2

NR 10/1/2046 TIC:NIC: 6.401

Comb

(BC) Jones Hall(TR) US Bank NA(UW) US Bank NA


Multifamily housingParadise Community Village Apts Series A-1 & A-2


Variable

Term



Multifamily housingEl Centro Family Apts Series A


Variable

Term

(BC) Benesch Friedlander(FA) Stern Brothers & Co(EN) Lutheran Missouri Synod(TR) Wells Fargo Bank(UW) Firstar Realty LLC


Oth

College, university facilityConcordia Univ Irvine Series BFederally TaxableRefunding

NR 10/1/2031 TIC:NIC:

Variable

Term

(BC) Stradling Yocca(UW) US Bank NA


Multifamily housingForester Square Apts Series A-1 & A-2

NR 12/1/2030 TIC:NIC:

Variable

Term


Neg5/25/2011 $18,000,000.00 California Qualified School Bond Joint Powers AuthorityCDIAC Number: 2011-0408General obligation bond

K-12 school facilityCajon Valley USD, Qualified School Construction BondsFederally Taxable


5.02

227




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb



K-12 school facilityJohn Swett USD, Qualified School Construction BondsFederally Taxable

S:A+ 9/1/2026 TIC:NIC:

1.222

Term



K-12 school facilityEast Side UnHSD, Qualified School Construction BondsFederally Taxable

NR 3/1/2026 TIC:NIC: 6.08

Term

(BC) Orrick Herrington(FA) Merchant Capital(EN) GNMA(TR) Wells Fargo Bank(UW) U S Dept of Treasury

Neg4/15/2011 $10,140,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2010-1487Conduit revenue bond

Oth

Multifamily housingNew Hope Homes Apts Series A-5

S:AAA 1/1/2052 TIC:NIC: 3.55

Term

(BC) Hawkins Delafield(TR) Wells Fargo Bank


Commercial developmentComm Foundation of Santa Cruz CountySubject to Alternative Minimum Tax


Variable

Comb

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


M:Aa3F:AA-

HospitalSutter Health Series A

S:AA- 8/15/2042 TIC:NIC:

5.922

Comb



College, university facilityCalifornia Baptist Univ Series A

NR 11/1/2041 TIC:NIC: 7.497

228




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(UW) US Bank NA


Multifamily housingJuniper Apts Series B-2


Variable

Term



Multifamily housingJuniper Apts Series B-1


Variable

Term

(BC) Orrick Herrington(UW) Rabobank NA


Multifamily housingKearney Palms Senior Apts Phase III Series C


Variable

Term

(BC) Orrick Herrington(EN) Freddie Mac(TR) Wells Fargo Bank(UW) U S Dept of Treasury


LOC

Multifamily housingForestwood at Folsom Series A-14


4.348

Term



LOC

Multifamily housingForestwood at Folsom Series A


1.98

Term

(BC) Orrick Herrington(UW) Citibank


Multifamily housingSunrise Pointe Apts Series G

NR 11/1/2043 TIC:NIC:

Variable

229




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Banc of Am Pub Cap Corp


Multifamily housingThe Ridge Apts Series F


Variable

Comb

(BC) Sidley Austin LLP(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) Morgan Stanley


F:AA-

Health care facilitiesMonterey Peninsula Comm Series ARefunding

S:A+ 6/1/2033 TIC:NIC: 4.134

Term

(BC) Sidley Austin LLP(FA) Kaufman Hall(EN) US Bank NA(TR) The Bank of NY Mellon(UW) Morgan Stanley


LOC

F:AA-/F1+/AA-

Health care facilitiesMonterey Peninsula Comm Series BRefunding

S:AAA/A-1+/A+ 6/1/2033 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(EN) American Charter Schl (TR) Wells Fargo Bank(UW) De La Rosa & Co


Oth

K-12 school facilityRocketship Four-Mosaic Charter Sch Series A

NR 12/1/2041 TIC:NIC:

8.712

Comb

(BC) Orrick Herrington(FA) Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) De La Rosa & Co

Neg4/28/2011 $5,955,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-0471Certificates of participation/leases

Ins

Street construction and improvementsAccelerated Street Imp Series A

S:AA+/A 6/1/2031 TIC:NIC: 5.311

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Piper Jaffray & Co


K-12 school facilityRocklin Academy

S:BB+ 6/1/2041 TIC:NIC:

8.455

230




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Hawkins Delafield(UW) First Republic Bank


Other purposeGuide Dog for the Blind Inc


Term

(BC) Greenberg Traurig(TR) Wells Fargo Bank(UW) Robert Baird & Co


AirportAirport Property Partners LLCFederally Taxable


7

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Citibank


Multifamily housingRegent Square Apts Series L


Variable

Term

(BC) Orrick Herrington(UW) Citibank


Multifamily housingRed Star Apts, Series D


Variable

Serial

(BC) Jones Hall(TR) Wells Fargo Bank(UW) Wells Fargo Bank


Multifamily housingAlma Plaza Apts, Series NSubject to Alternative Minimum Tax

NR 7/21/2013 TIC:NIC:

Variable

Term

(BC) Jones Hall(TR) Rabobank NA(UW) Rabobank NA


Multifamily housingHeritage Oak Senior Apts, Series J


Variable

231




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

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

Neg7/7/2011 $630,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-0705Conduit revenue bond

F:BBB-

K-12 school facilityAnimo Inglewood Charter HS, Series BFederally Taxable

8/1/2018 TIC:NIC:

9.118

Comb

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


F:BBB-

K-12 school facilityAnimo Inglewood Charter HS Series ARefunding

8/1/2041 TIC:NIC:

7.329

Term



Multifamily housingTulare Portfolio Apts Series H


Variable

Comb

(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Merchant Capital


Multifamily housingCasa Grande Apts Series I-1 & Sub Series I-2

S:A- 8/1/2046 TIC:NIC: 6.567

Term



K-12 school facilityPresidio Hill SchoolRefunding

NR 6/30/2036 TIC:NIC:

Variable

Term

(TR) The Bank of NY Mellon(UW) First Republic Bank


K-12 school facilityThe Center for Early EducationRefunding

NR 8/25/2036 TIC:NIC:

Variable

232




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term



Multifamily housingHillview Ridge II Apts Series Q


Variable

Term



Multifamily housingWashington Court Apts Series P


Variable

Term

(BC) Orrick Herrington(EN) FNMA(TR) Wells Fargo Bank(UW) US Dept of the Treasury


Oth

Multifamily housingAmanda Park Apts Series A-16


3.48

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Amanda Bondholder LLC


Multifamily housingAmanda Park Apts Series M


8.999

Comb



F:BBB

K-12 school facilityAlliance for College-Ready Pub Sch Series A

7/1/2046 TIC:NIC:

7.295

Term



Multifamily housingFountain & La Brea Apts Series W

NR 10/1/2046 TIC:NIC:

Variable

233




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term



Multifamily housingHigh Place West Apts Series V


Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(UW) US Bank NA


Multifamily housingWoodbridge Place Apts Series T-1


Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(TR) Wells Fargo Bank(UW) Citibank


Multifamily housingWright Brothers Court Apts Series K


Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(EN) FNMA(TR) Wells Fargo Bank(UW) US Dept of the Treasury


Oth

Multifamily housingWright Brothers Court Apts Series A-15

S:AA+ 1/6/2044 TIC:NIC:

3.717

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Piper Jaffray & Co



S:BB+ 6/1/2019 TIC:NIC:

9.446

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) RBC Capital Markets

Neg9/15/2011 $9,190,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-1090Revenue bond (Pool)

Multiple capital improvements, public worksEl Dorado, Sutter & San Joaquin Counties Series A

NR 9/2/2041 TIC:NIC: 8.252

234




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) CSCDA

Neg9/15/2011 $384,762.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-1091Special assessment bond

Multiple capital improvements, public worksSutter Co AD No 11-01

NR 9/2/2041 TIC:NIC: 8.252

Term


Neg9/15/2011 $8,307,426.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-1092Special assessment bond

Multiple capital improvements, public worksSan Joaquin Co AD No 11-01

NR 9/2/2041 TIC:NIC: 8.252

Term


Neg9/15/2011 $497,812.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-1093Special assessment bond

Multiple capital improvements, public worksEl Dorado Co AD No 11-01

NR 9/2/2041 TIC:NIC: 8.252

Term



Multifamily housingFAME Senior Apts Series O


Variable

Term

(BC) Orrick Herrington(UW) JP Morgan Chase Bk


Multifamily housingSummer Park Apts Series Y


Variable

Term

(BC) Hawkins Delafield(FA) Kaufman Hall(TR) The Bank of NY Mellon(UW) Goldman Sachs


M:Aa2F:AA

Health care facilitiesTrinity Health Credit Group Series CARefunding

S:AA 12/1/2041 TIC:NIC: 5.022

235




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(EN) American Charter Schl (TR) Wells Fargo Bank(UW) De La Rosa & Co


Oth

K-12 school facilityRocketship Four-Mosaic Charter Sch Series BFederally Taxable

NR 12/1/2018 TIC:NIC:

8.712

Term



Oth

M:Aaa

Multifamily housingHudson Townhouse Manor Series A-17

1/1/2042 TIC:NIC:

2.344

Term



Multifamily housingMountain View Downtown Family Apts Series X


Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(TR) US Bank NA(UW) US Bank NA


Multifamily housingWoodbridge Place Apts Series T-2

NR 10/1/2013 TIC:NIC:

Variable

Term



Multifamily housingHemlock Family Apts Series BB


Variable

Term



K-12 school facilityMarin Montessori SchRefunding


4.499

236




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Orrick Herrington(EN) FNMA(TR) Wells Fargo Bank(UW) Red Capital Markets Inc


Oth

M:Aaa

Multifamily housingBel Mar Apts Series U-1

7/15/2032 TIC:NIC:

4.624

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Wells Fargo Bank


Multifamily housingBel Mar Apts Series U-2

NR 12/28/2015 TIC:NIC:

Variable

Term



Multifamily housingSanta Monica & La Brea Apts Series Z

NR 12/1/2046 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(UW) Citi Community Capital


Multifamily housingBrawley Elks Sr Apts Series ARefunding

NR 12/1/2041 TIC:NIC:

Variable

Term



Oth

Multifamily housingMarket Park Apts Series A-18

S:AA+ 12/1/2041 TIC:NIC:

2.4

Term

(BC) Orrick Herrington(TR) JP Morgan Chase Bk(UW) JP Morgan Chase Bk


Multifamily housingShasta Court Apts Series DD

NR 12/1/2015 TIC:NIC:

Variable

237




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Pacific Western(UW) Pacific Western


Multifamily housingIvanhoe Family Apts Series EE

NR 1/15/2044 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(TR) Wells Fargo Bank(UW) Wells Fargo Bank


Multifamily housingDolores Lia Apts Series HH

NR 12/1/2021 TIC:NIC:

Variable

Term



Oth

Multifamily housingDolores Lia Apts Series A-20

S:AA+ 7/1/2044 TIC:NIC:

2.4

Comb



M:Baa2

College, university housingUC Irvine East Campus Apts Phase IRefunding

5/15/2038 TIC:NIC: 5.22

Term



Multifamily housingPark Place Apts Series JJ

NR 12/1/2014 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(EN) FHLB(TR) Wells Fargo Bank(UW) Hutchinson Shockey


LOC

Multifamily housingRancho Las Brisas Series CC

S:AA+/A-1+ 12/1/2051 TIC:NIC:

Variable

238




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Pacific Blue Investments


Multifamily housingRancho Las Brisas Series CC-S

NR 12/20/2051 TIC:NIC:

Variable

Comb

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Morgan Stanley


M:Aa3F:AA-

HospitalSutter Health Series CRefunding

S:AA- 8/1/2031 TIC:NIC:

4.283

Term



Oth

Multifamily housingNorth Loop Series A-19Refunding

S:AA+ 1/1/2042 TIC:NIC:

2.399

Term

(BC) Orrick Herrington(TR) Citibank(UW) Citibank

Neg12/1/2011 $7,390,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2011-1513Other note

Multifamily housingPortola Terrace Apts Series II


Variable

Term

(BC) Orrick Herrington(FA) Miller Housing Advisor(TR) Rabobank NA(UW) Rabobank NA


Multifamily housingAvila Avenue Apts Series GG

NR 12/1/2043 TIC:NIC:

Variable

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Dougherty & Co LLC


Multifamily housingHudson Townhouse Manor Series AA


2.344

239




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Dougherty & Co LLC


Multifamily housingHudson Townhouse Manor Series AA-TFederally Taxable


2.344

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(TR) Union Bank NA(UW) Stone & Youngberg

Neg5/11/2011 $1,520,000.00 Calistoga Joint Unified School DistrictCDIAC Number: 2011-0469General obligation bond

M:Aa1

K-12 school facilitySeries B, Clean Renewable Energy BondsFederally Taxable


1.376

Comb

(BC) Orrick Herrington(FA) Caldwell Flores(TR) Union Bank NA(UW) Stone & Youngberg


M:Aa1



5.418

Serial

(BC) Orrick Herrington(FA) Caldwell Flores(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc


M:Aa1



1.704

Serial

(BC) Stradling Yocca(FA) CA Financial Service(TR) US Bank NA(UW) RBC Capital Markets

Neg9/7/2011 $43,550,000.00 Chaffey Joint Union High School DistrictCDIAC Number: 2011-1104General obligation bond

M:Aa2


S:AA- 5/1/2027 TIC:NIC: 3.677

Serial

(BC) Bowie Arneson Wiles(UW) Banc of Am Pub Cap Corp

Neg7/6/2011 $12,830,000.00 Coachella Valley Unified School DistrictCDIAC Number: 2011-0495Certificates of participation/leases


NR 3/1/2026 TIC:NIC: 5

240




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg3/30/2011 $4,015,540.00 Coalinga-Huron Joint Unified School DistrictCDIAC Number: 2011-0097General obligation bond

Ins

M:Aa3/A1


S:AA+/A+ 8/1/2036 TIC:NIC:

6.922

Comb

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co

Neg3/30/2011 $6,870,000.00 Coalinga-Huron Joint Unified School DistrictCDIAC Number: 2011-0098General obligation bond

Ins



0.905

Serial


Neg3/30/2011 $110,000.00 Coalinga-Huron Joint Unified School DistrictCDIAC Number: 2011-0355General obligation bond



2.25

Comb


Neg6/21/2011 $1,499,863.00 Coalinga-Huron Joint Unified School DistrictCDIAC Number: 2011-0517Bond anticipation note


S:SP-1+ 7/1/2013 TIC:NIC:

2.699

Comb

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

Neg5/3/2011 $10,004,927.00 College of the Sequoias Community College DistrictCDIAC Number: 2011-0062General obligation bond

Ins

College, university facilityTulare Area ID No 3 Series B

S:AA+/A+ 8/1/2041 TIC:NIC:

7.164

Comb

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

Neg3/2/2011 $4,995,439.00 College of the Sequoias Community College DistrictCDIAC Number: 2011-0070General obligation bond

Ins

College, university facilityVisalia Area ID No 2 Series C

S:AA+/A+ 8/1/2036 TIC:NIC:

6.502

241




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb


Neg7/13/2011 $11,501,011.00 College of the Sequoias Community College DistrictCDIAC Number: 2011-0937Bond anticipation note

College, university facilityTulare Area ID No 3

S:SP-1+ 9/1/2013 TIC:NIC:

1.77

Term


Neg7/26/2011 $5,775,000.00 College of the Sequoias Community College District (CCCFA)CDIAC Number: 2011-1015Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Serial

(BC) Stradling Yocca(FA) C M de Crinis(TR) US Bank NA(UW) RBC Capital Markets

Neg6/21/2011 $11,900,000.00 Colton Joint Unified School DistrictCDIAC Number: 2011-0718General obligation bond

K-12 school facilityQualified School Construction Bonds, Series CFederally Taxable

S:A+ 8/1/2026 TIC:NIC: 5.799

Term


Neg9/23/2011 $2,900,000.00 Dry Creek Joint Elementary School DistrictCDIAC Number: 2011-0953Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.682

Comb

(BC) Jones Hall(FA) Bartle Wells(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg1/6/2011 $35,620,000.00 Dublin San Ramon Services DistrictCDIAC Number: 2011-0001Public enterprise revenue bond

F:AA


S:A 8/1/2041 TIC:NIC: 5.698

Term

(BC) Curls Bartling PC(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) JP Morgan Sec

Neg1/11/2011 $65,905,000.00 East Bay Municipal Utility DistrictCDIAC Number: 2011-0005Public enterprise revenue bond

M:VMIG1/Aa2F:F1+


S:A-1+ 6/1/2038 TIC:NIC:

3.13

242




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Curls Bartling PC(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) JP Morgan Securities

Neg12/27/2011 $159,210,000.00 East Bay Municipal Utility DistrictCDIAC Number: 2011-1507Public enterprise revenue bond



Variable

Comb


Neg4/28/2011 $28,000,000.00 Gavilan Joint Community College DistrictCDIAC Number: 2011-0450General obligation bond

M:Aa2

College, university facilitySeries D

S:AA- 8/1/2035 TIC:NIC: 5.485

Comb

(BC) Ballard Spahr(TR) Union Bank NA(UW) Kinsell Newcomb

Neg7/14/2011 $6,235,000.00 Independent Cities Lease Finance AuthorityCDIAC Number: 2011-0699Conduit revenue bond

Single-family housingCastle Mobile Estates Series A

S:BBB- 8/15/2046 TIC:NIC: 6.628

Comb

(BC) Ballard Spahr(TR) Union Bank NA(UW) Kinsell Newcomb

Neg7/14/2011 $470,000.00 Independent Cities Lease Finance AuthorityCDIAC Number: 2011-0701Conduit revenue bond

Single-family housingCastle Mobile Estates Series BFederally Taxable

NR 8/15/2022 TIC:NIC: 7.894

Term

(BC) Ballard Spahr(TR) Union Bank NA(UW) Castle Mobile Estates


Single-family housingCastle Mobile Estates Series C

NR 8/15/2046 TIC:NIC: 5.25

Term

(BC) Ballard Spahr(FA) Kinsell Newcomb(TR) Zions First Natl Bk(UW) Robert Baird & Co


K-12 school facilityAlliance Broadway Charter, Qualified School ConstructionBonds, Series AFederally Taxable

NR 9/15/2030 TIC:NIC:

Variable

243




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Ballard Spahr(FA) Kinsell Newcomb(TR) Zions First Natl Bk(UW) Robert Baird & Co


K-12 school facilityAlliance Broadway Charter, Qualified School ConstructionBonds, Ser BFederally Taxable

NR 9/15/2030 TIC:NIC:

Variable

Serial


Neg9/14/2011 $6,985,000.00 Kern Community College DistrictCDIAC Number: 2011-1123General obligation bond

Ins

College, university facilityMammoth CampusRefunding

S:AA+/A+ 8/1/2025 TIC:NIC:

3.102

Term

(BC) Robert M Haight(TR) Union Bank NA(UW) First Southwest

Neg5/23/2011 $12,120,000.00 Kirkwood Meadows Public Utility DistrictCDIAC Number: 2011-0397Bond anticipation note

Project, interim financingSeries ARefunding

NR 5/1/2013 TIC:NIC: 4.687

Term



Project, interim financingSeries B

NR 5/1/2013 TIC:NIC: 4.639

Term



Project, interim financingSeries CFederally Taxable

NR 5/1/2013 TIC:NIC: 5.758

Term

(BC) Jones Hall(FA) Isom Advisors(TR) Humboldt Co(UW) Piper Jaffray & Co

Neg10/6/2011 $2,750,000.00 Klamath-Trinity Joint Unified School DistrictCDIAC Number: 2011-1165Bond anticipation note


S:SP-1+ 8/1/2016 TIC:NIC: 3.65

244




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term

(BC) Jones Hall(FA) Isom Advisors(TR) Humboldt Co(UW) Piper Jaffray & Co

Neg10/6/2011 $100,000.00 Klamath-Trinity Joint Unified School DistrictCDIAC Number: 2011-1290Bond anticipation note

K-12 school facilityFederally Taxable

S:SP-1+ 8/1/2016 TIC:NIC: 3.65

Comb


Neg5/19/2011 $4,998,274.00 Las Virgenes Unified School DistrictCDIAC Number: 2010-1549General obligation bond

M:Aa2


S:AA- 8/1/2033 TIC:NIC:

6.692

Serial



M:Aa2


S:AA- 8/1/2015 TIC:NIC:

1.731

Comb



M:Aa2


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

5.51

Comb

(BC) Fulbright & Jaworski(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) CMFA

Neg6/3/2011 $5,000,886.00 Mayers Memorial Hospital DistrictCDIAC Number: 2011-0024General obligation bond

F:BBB-

HospitalSeries A

6/1/2041 TIC:NIC:

8.064

Comb

(BC) Kronick Moskovitz(TR) US Bank NA(UW) Wulff Hansen & Co

Neg5/5/2011 $2,000,000.00 Mayers Memorial Hospital DistrictCDIAC Number: 2011-0340Certificates of participation/leases

Hospital


7.543

245




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial


Neg12/8/2011 $2,000,000.00 Mayers Memorial Hospital DistrictCDIAC Number: 2011-1519Other note

Hospital HIT/EHRFederally Taxable

NR 12/1/2016 TIC:NIC:

3.75

Comb

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

Neg7/26/2011 $37,499,792.00 Mendocino-Lake Community College DistrictCDIAC Number: 2011-0684General obligation bond

Ins

M:Aa3/Aa3

College, university facilitySeries B

S:AA+/A+ 8/1/2051 TIC:NIC:

7.064

Comb

(BC) Nixon Peabody(FA) PRAG(TR) Wells Fargo Bank(UW) Morgan Stanley

Neg5/24/2011 $114,440,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2011-0507Public enterprise revenue bond


Water supply, storage, distributionSeries A-1 & 2Refunding

S:AAA/A-1+ 7/1/2036 TIC:NIC:

Variable

Serial

(BC) Fulbright & Jaworski(FA) PRAG(TR) MWD of So CA(UW) Morgan Stanley


M:Aa1F:AA+


S:AAA 7/1/2020 TIC:NIC: 1.145

Serial

(BC) Fulbright & Jaworski(FA) PRAG(TR) MWD of So CA(UW) Stone & Youngberg


M:Aa1F:AA+

Water supply, storage, distributionSeries CRefunding

S:AAA 10/1/2036 TIC:NIC: 1.145

Comb

(BC) Nixon Peabody(FA) PRAG(TR) Wells Fargo Bank(UW) Barclays Capital Inc



Water supply, storage, distributionSeries A-3 & 4Refunding

S:AAA/A-1+ 7/1/2036 TIC:NIC:

Variable

246




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Orrick Herrington(FA) First Southwest(TR) Wells Fargo Bank(UW) Citigroup Global Markets

Neg7/21/2011 $16,075,000.00 Modesto Irrigation DistrictCDIAC Number: 2011-0975Public enterprise revenue bond

M:A2

Power generation/transmissionElec Sys Imp Series BFederally TaxableRefunding

S:A+ 7/1/2013 TIC:NIC: 1.142

Serial

(BC) Orrick Herrington(FA) First Southwest(TR) Wells Fargo Bank(UW) Citigroup Global Markets


M:A2

Power generation/transmissionElec Sys Imp Series ARefunding

S:A+ 7/1/2026 TIC:NIC: 3.568

Serial

(BC) Orrick Herrington(FA) First Southwest(TR) Wells Fargo Bank(UW) Citigroup Capital Markets


M:A2

Power generation/transmissionElec Sys Series CRefunding

S:A+ 7/1/2031 TIC:NIC: 4.775

Comb


Neg12/22/2011 $6,330,000.00 Nevada Joint Union High School DistrictCDIAC Number: 2011-1555General obligation bond

M:Aa2


8/1/2026 TIC:NIC: 3.315

Serial

(BC) Jones Hall(FA) Isom Advisors(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Edward D Jones & Co

Neg9/22/2011 $2,850,000.00 Pierce Joint Unified School DistrictCDIAC Number: 2011-1139General obligation bond

Ins


S:AA+/A+ 8/1/2018 TIC:NIC: 2

Comb


Neg4/14/2011 $4,885,624.00 Roseville Joint Union High School DistrictCDIAC Number: 2011-0334General obligation bond

Ins

K-12 school facilityID No 1Series A

S:AA+/A+ 8/1/2039 TIC:NIC:

6.494

247




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Term


Neg9/23/2011 $8,000,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2011-0958Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.676

Serial


Neg8/17/2011 $8,020,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2011-1096General obligation bond


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

3.278

Serial


Neg12/1/2011 $3,085,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2011-1544Certificates of participation/leases



3.2

Term

(BC) Orrick Herrington(FA) First Southwest(TR) Sacramento Co(UW) Sacramento

Neg6/1/2011 $6,200,000.00 Sacramento Area Flood Control AgencyCDIAC Number: 2011-0494Bond anticipation note

Flood control, storm drainage

NR 6/15/2016 TIC:NIC:

3.5

Serial

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

Neg9/14/2011 $325,550,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2011-1155Public enterprise revenue bond

M:A1F:A+

Power generation/transmissionSeries XRefunding

S:A+ 8/15/2028 TIC:NIC:

3.494

Serial

(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Markets

Neg12/20/2011 $7,250,000.00 Shasta-Tehama-Trinity Joint Community College DistrictCDIAC Number: 2011-1284General obligation bond

M:Aa2


S:A+ 8/1/2027 TIC:NIC:

3.456

248




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Serial

(BC) Quint & Thimmig(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg9/7/2011 $5,270,000.00 Shoreline Unified School DistrictCDIAC Number: 2011-1075General obligation bond



2.702

Term


Neg9/23/2011 $7,200,000.00 Sierra Joint Community College DistrictCDIAC Number: 2011-0959Tax and revenue anticipation note

M:MIG1


10/4/2012 TIC:NIC:

0.068

Term


Neg7/26/2011 $1,450,000.00 Siskiyou Joint Community College District (CCCFA)CDIAC Number: 2011-1016Tax and revenue anticipation note


S:SP-1+ 6/29/2012 TIC:NIC:

0.661

Serial

(BC) Jones Hall(FA) Isom Advisors(TR) Humboldt Co(UW) De La Rosa & Co

Neg12/7/2011 $5,000,667.00 Southern Humboldt Joint Unified School DistrictCDIAC Number: 2011-1549General obligation bond

M:A1


S:A+ 8/1/2041 TIC:NIC:

6.048

Serial

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) US Bank NA(UW) Compass Bank

Neg12/9/2011 $4,388,500.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2011-1422Certificates of participation/leases



2.22

Term

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Tracy Sch Facs FA

Neg5/1/2011 $16,000,000.00 Tracy Joint Unified School DistrictCDIAC Number: 2011-0432General obligation bond

K-12 school facilityID No 3 Series AFederally Taxable


3

249




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg4/26/2011 $5,999,637.00 Tracy Joint Unified School DistrictCDIAC Number: 2011-0433General obligation bond

M:Aa2

K-12 school facilityID No 3 Series B

8/1/2041 TIC:NIC: 7.29

Term

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

Neg5/1/2011 $19,770,000.00 Tracy School Facilities Financing AuthorityCDIAC Number: 2011-0431General obligation bond


NR 5/1/2026 TIC:NIC: 0.015

Serial

(BC) Kronick Moskovitz(UW) Capital One Pub Fund LLC

Neg10/1/2011 $3,000,000.00 Twin Rivers Unified School DistrictCDIAC Number: 2011-1321Certificates of participation/leases


NR 10/26/2021 TIC:NIC:

3.98

Comb

(BC) Nossaman LLP(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone & Youngberg

Neg4/5/2011 $3,345,000.00 WateReuse Financing AuthorityCDIAC Number: 2011-0259Public enterprise revenue bond

Wastewater collection, treatmentVallejo Sanitation & Fld Control Dist Series ARefunding

S:AA- 5/1/2025 TIC:NIC:

4.481

Comb

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

Neg2/17/2011 $12,343,908.00 West Hills Community College DistrictCDIAC Number: 2010-1455General obligation bond

Ins

College, university facilityID No 3 Lemoore Area Series B

S:AA+/A+ 8/1/2041 TIC:NIC:

6.561

Serial

(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Deutsche Bank Natl Trust(UW) Banc of Am Lease & Cap

Neg5/25/2011 $6,324,000.00 Yuba Community College DistrictCDIAC Number: 2011-0586Certificates of participation/leases

College, university facilityCentral Plant, Qualified Energy Conservation BondsFederally Taxable

NR 6/3/2026 TIC:NIC: 6.5

250




DATEAMOUNT

Rating(s) Enhancmt


Multiple

Comb

(BC) Jones Hall(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Southwest Securities

Neg6/15/2011 $15,040,000.00 Yuba Community College DistrictCDIAC Number: 2011-0696Certificates of participation/leases

College, university facilitySeries A Photovoltaic Solar Energy, Qualified EnergyConservation BondsFederally Taxable

S:AA+/A 6/1/2027 TIC:NIC: 5.592

Term

(BC) Bartkiewicz Kronick(FA) Capital Pub Fin(TR) Yuba Co(UW) Southwest Securities

Neg7/6/2011 $7,500,000.00 Yuba Community College DistrictCDIAC Number: 2011-0711Tax and revenue anticipation note


S:SP-1+ 7/6/2012 TIC:NIC: 0.575

Comb

(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) US Bank NA(UW) Southwest Securities

Neg7/12/2011 $34,935,795.00 Yuba Community College DistrictCDIAC Number: 2011-1032General obligation bond

M:Aa2


8/1/2050 TIC:NIC:

5.973

251

ABBREVIATIONS

ABAG Association of Bay Area Governments

AD Assessment District

AMR Automated Meter Reading

ADMIN Administration

AGR Agricultural

AGY Agency

APRT Airport

APTS Apartments

ASSOC Association

ASST Assistant

AVE Avenue

BAB Build America Bonds (ARRA 2009)

BCOE Butte County Office of Education

BCH Beach

BD Board

BLDG Building

BLVD Boulevard

BUS Business

CA California

CABS Capital Appreciation Bonds

CAEATFA CA Alternative Energy and Advanced Transportation FA

CAL FIRE California Department of Forestry and Fire Protection

CCC California Conservations Corps

CCCFA California Community College Financing Authority

CCD Community College District

CCLC Community College League of California

CDA Community Development Agency

CDB California Development Bank

CDCR Department of Corrections Rehabilitation

CDVA Department of Veterans Affairs

CFD Community Facilities District

CH Courthouse

CHFFA California Health Financing Facilities Authority

CIBS Current Interest Bonds

CIP Capital Improvement Program

CMFA California Municipal Finance Authority

COPS Certificates of Participation

CREBS Clean Renewable energy Bonds

CSA Community Service Area

CSBA California School Boards Association

253

CSCDA California Statewide Community Development Authority

CSCRPA California School Cash Reserve Program Authority

CSD Community Services District

CSDA California Special District Association

CSU California State University

CNTRL Control

CO Company/County

COMM Community

CONS Conservation

CONST Construction

CORP Corporation

CT/CTR Court/Center

CTY City

DCMWTP David C McCollom Water Treatment Plant

DGS Department of General Services

DMH Department of Mental Health

DEPT Departments

DEV Development

DIST District

DR Drive

E East

EIP Energy Independence Program

ES/ESD Elementary School/District

ECON Economic

ED Education

EQUIP Equipment

FA Financing Authority

FGIC Financial Guaranty Insurance Company

FNMA Federal National Mortgage Association

FSA Financial Security Assurance

FAC Facilities

FIN Finance

FLD Flood

GNMA Government National Mortgage Association

GOB General Obligation Bond

GOVT Government

GRP Group

HA Housing Authority

HCD HealthCare District

HFA Housing Finance Agencies Initiative

HS/HSD High School/District

HEADQTRS Head Quarters

HSG Housing

HWY Highway

IA Improvement Area

ID/IMP Improvement District/Improvement

IRD Irrigation District

INC Incorporated

INDUS/ID Industrial Development

INS Insurance

INTL International

INV Investment

JPA/JT Joint Powers Authority/Joint

JR Junior

LA Los Angeles

LAC-CAL Los Angeles County Capital Asset Leasing Corporation

LACS Los Angeles County Schools

LID Local Improvement District

LTD Limited

MBIA Municipal Bond Investors Assurance Corporation

MFH Multifamily Housing

MS Middle School

MWD Municipal Water District

MWWD Metropolitan Wastewater Department

254

MFG Manufacture/Manufacturing

MKT Market

MTG Mortgage

N North

NATL National

NO Number

OPEB Other Post-Employment Benefit

OBLIG Obligation

PFA/FA Public Financing Authority

PFFA Public Facilities Financing Authority

PUD Public Utility District

PK/PKWY Park/Parkway

PRES President

PROTEC Protection

PT Point

PUB Public

RBS Revenue Bonds

RCOSFA Riverside County Schools Financing Authority

RDA Redevelopment

RD Road

READ ReAssessment District

REC Recreation

REDEV/RD Redevelopment

REDUC Reduction

REG Regional

REHAB Rehabilitation

RENOV Renovation

S South

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

SDALG San Diego Area Local Government

SF San Francisco

SFH Single Family Housing

SFI Sanitation Facility Improvements

SPTRB Special Tax Revenue Bond

SPURR School Project for Utility Rate Reduction

STB Special Tax Bond

SAN/SD/SAN DIST Sanitary/Sanitation District

SEC Securities

SER Series

SPEC Special

SQ Square

SR Senior

ST Street

SUB Subordinate

SVCS Services

TD Transit District

TRAN Tax and Revenue Anticipation Notes

UC/UNIV University of California/University

UCI University of California, Irvine

UCLA University of California, Los Angeles

UCSD University of California, San Diego

UCSF University of California, San Francisco

UD Utility District

USD Unified School District

UNESD Union Elementary School

UNHSD Union High School District

UTIL Utility/Utilities

VRD Variable Rate Demand

VLY Valley

W West

WD/WA Water District/Agency

WSIP Water System Improvement Program

WTR Water

255

915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440

[email protected] www.treasurer.ca.gov/cdiac

Documents

Public Debt Issuance · Information contained in the 2011 Calendar of California Public Debt Issuance is reported as of April 23, 2012 . This calendar is based on information reported