DEBT LINE CALENDAR LEGEND
CALENDAR AS OF JUNE 15, 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 DEFINITION 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 CB Co-Bond Counsel State Taxable Interest is subject to State taxation EN Credit Enhancement Subject to AMT Interest on this issue is a specific preference item FA Financial Advisor
for the purpose of computing the federal alternative PU Purchaser minimum tax MATURITY TYPES TR Trustee
Serial Serial bonds UW Underwriter Term Term Bonds 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 bid or the interest cost financing. The Net Interest Cost is calculated TIC True Interest Cost by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Var Rate pegged to an index Zone Academy Bonds (QZAB) carry little or no interest costs.
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed new debt issue of State or local government (or public benefit corporation incorporated for the purpose of acquiring student loans) shall, not later than 30 days prior to the sale of any debt issue at public or private sale, give written notice of the proposed sale to the Commission, by mail, postage prepaid."
Under California Government Code Section 8855(j), "The issuer of any new debt issue of State or local government (or public benefit corporation for the purpose of acquiring student loans) shall, not later than 45 days after the signing of the bond purchase contract in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale to the commission by mail, postage prepaid, or by any other method approved by the commission. A copy of the official statement 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
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-27-11
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
$100,000,000
$25,000,000
$50,000,000
$320,000
$440,000
$24,000,000
$19,000,000
2012-0852
Santa Clara Valley Water District Santa Clara
Commercial paper Cash flow, interim financing Series A & B
CDIAC Number:
2012-0805
Elk Grove Unified School District Sacramento
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0883
San Diego County (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series A
CDIAC Number:
2012-0884
Borrego Springs Unified School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
2012-0885
Cardiff School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
2012-0886
Chula Vista Elementary School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
2012-0887
Grossmont Union High School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
Neg
Comp
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Stradling Yocca PRAG Wells Fargo Bank
Lozano Smith Government Fin Strat
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
$5,000,000
$15,000,000
$15,000,000
$14,295,000
$6,000,000
$5,000,000
2012-0888
National School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
2012-0889
Oceanside Unified School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
2012-0890
Vista Unified School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-1
CDIAC Number:
2012-0891
Carlsbad Unified School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-2
CDIAC Number:
2012-0892
Encinitas Union School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-2
CDIAC Number:
2012-0893
Escondido Union School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-2
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-31-12
# 05-31-12
# 06-05-12
# 06-06-12
# 06-07-12
# 06-12-12
# 06-12-12
$3,780,000
$18,225,000
$40,000,000
$200,000,000
$1,100,000,000
$10,000,000
$12,500,000
2012-0894
Fallbrook Union High School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-2
CDIAC Number:
2012-0895
San Dieguito Union High School District (SDCSD) San Diego
Tax and revenue anticipation note Cash flow, interim financing SDCSD 2012-2013 TRAN Pool Series B-2
CDIAC Number:
2012-0868
Santa Barbara County Santa Barbara
Tax and revenue anticipation note Cash flow, interim financing Series A
CDIAC Number:
2012-0806
Kern County Kern
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0720
Los Angeles County Los Angeles
Tax and revenue anticipation note Cash flow, interim financing Series A, B & C
CDIAC Number:
2012-0742
West Covina Los Angeles
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0967
Sequoia Union High School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
Neg
Neg
Neg
Comp
Neg
Neg
Comp
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (FA)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington Government Fin Strat Citigroup Global Markets
Orrick Herrington E J De La Rosa
Stradling Yocca KNN Public Finance
Fulbright & Jaworski Wells Fargo Bank
Fulbright & Jaworski Harrell & Co Advisors WFS
Orrick Herrington Oakwood Pub Fin Stifel Nicolaus & Co Inc
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-13-12
# 06-13-12
# 06-13-12
# 06-13-12
# 06-13-12
# 06-14-12
# 06-15-12
$10,000,000
$17,000,000
$10,000,000
$10,000,000
$85,000,000
$103,000,000
$20,000,000
2012-0728
Los Altos School District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0729
Fremont Union High School District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0730
Milpitas Unified School District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0731
Mountain View-Los Altos Union High School District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0869
Oakland Alameda
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0916
San Diego San Diego
Tax and revenue anticipation note Cash flow, interim financing Series A
CDIAC Number:
2012-0808
Santa Clara Valley Water District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
Comp
Comp
Comp
Neg
Comp
Comp
Neg
(BC) (FA)
(BC) (FA)
(BC) (FA)
(BC) (UW)
(BC) (FA)
(BC) (FA)
(BC) (FA) (UW)
Quint & Thimmig KNN Public Finance
Quint & Thimmig KNN Public Finance
Quint & Thimmig KNN Public Finance
Quint & Thimmig E J De La Rosa
Orrick Herrington First Southwest
Squire Sanders (US) LLP PRAG
Stradling Yocca PRAG JP Morgan Securities
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-19-12
06-20-12
# 06-20-12
# 06-22-12
# 06-22-12
06-25-12
06-25-12
$50,000,000
$14,000,000
$44,000,000
$25,000,000
$86,000,000
$2,000,000
$20,000,000
2012-0801
Berkeley Alameda
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0646
Oxnard School District Ventura
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0860
Torrance Los Angeles
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0739
Mendocino County Mendocino
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0740
Fresno County Fresno
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0830
Acton-Agua Dulce Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0831
Antelope Valley Union High School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
Comp
Neg
Comp
Neg
Comp
Neg
Neg
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA)
(BC) (UW)
(BC) (UW)
Jones Hall NHA Advisors
Stradling Yocca Caldwell Flores Stone Youngberg/Stifel
Jones Hall NHA Advisors
Hawkins Delafield KNN Public Finance E J De La Rosa
Hawkins Delafield KNN Public Finance
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-25-12
06-25-12
06-25-12
06-25-12
06-25-12
06-25-12
$25,000,000
$3,000,000
$12,000,000
$4,000,000
$5,000,000
$3,000,000
2012-0832
Baldwin Park Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0833
Bassett Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0834
Beverly Hills Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0835
Compton Community College District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0836
Culver City Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0837
East Whittier City School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-25-12
06-25-12
06-25-12
06-25-12
06-25-12
06-25-12
$10,000,000
$15,000,000
$4,000,000
$300,000
$20,000,000
$6,000,000
2012-0838
El Camino Community College District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0839
El Monte Union High School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0840
El Rancho Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0841
Hughes-Elizabeth Lakes Union School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0842
Inglewood Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0843
Mountain View School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-25-12
06-25-12
06-25-12
06-25-12
06-25-12
06-26-12
# 06-27-12
$20,000,000
$5,000,000
$13,000,000
$3,000,000
$2,000,000
$300,000,000
$1,300,000,000
2012-0844
Palmdale School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0845
Palos Verdes Peninsula Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0846
Redondo Beach Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0847
Temple City Unified School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0848
Wiseburn School District (LACS) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing LACS 2012 TRAN Pool Series A
CDIAC Number:
2012-0638
San Diego Unified School District San Diego
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0746
Los Angeles Los Angeles
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
Comp
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA)
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Hawkins Delafield RBC Capital Markets
Orrick Herrington Fieldman Rolapp Citigroup Global Markets
Fulbright & Jaworski Montague DeRose
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 07-01-12
# 07-01-12
# 07-01-12
# 07-01-12
# 07-02-12
# 07-02-12
# 07-02-12
$45,000,000
$60,000,000
$40,000,000
$150,000,000
$1,465,000
$5,000,000
$55,000,000
2012-0874
Orange County Water District Orange
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0875
Santa Clara Valley Water District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0876
Santa Clara Valley Water District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing Federally Taxable
CDIAC Number:
2012-0925
San Francisco City & County Public Utilities Commission San Francisco
Commercial paper Cash flow, interim financing Prop E Series A-3 & A-4
CDIAC Number:
2012-0897
Apple Valley Fire Protection District (CSCDA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCDA TRAN Pool Series A-1
CDIAC Number:
2012-0898
Redding (CSCDA) Shasta
Tax and revenue anticipation note Cash flow, interim financing CSCDA TRAN Pool Series A-2
CDIAC Number:
2012-0974
Castaic Lake Water Agency Los Angeles
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
Neg
(BC) Stradling Yocca (UW) Orange Co WD PFC
(BC) Stradling Yocca (FA) PRAG (UW) JP Morgan Securities
(BC) Stradling Yocca (FA) PRAG (UW) JP Morgan Securities
(BC) Sidley Austin LLP
(BC) Orrick Herrington (FA) Bando Pub Fin (UW) Citigroup Global Markets
(BC) Orrick Herrington (FA) Bando Pub Fin (UW) Citigroup Global Markets
(BC) Stradling Yocca (PU) Upper Santa Clara Vly JPA
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 07-03-12
# 07-09-12
# 07-26-12
# 07-26-12
# 07-26-12
# 07-26-12
# 07-26-12
$3,000,000
$45,000,000
$10,000,000
$35,000,000
$16,000,000
$15,000,000
$5,000,000
2012-0867
Ravenswood City School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0973
Sacramento Sacramento
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0933
Bonita Unified School District Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
2012-0934
Poway Unified School District San Diego
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
2012-0935
San Mateo Union High School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
2012-0936
San Mateo-Foster City School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
2012-0937
Saratoga Union School District Santa Clara
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
Comp
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Lofton & Jennings A M Peche
Orrick Herrington Stone & Youngberg
Stradling Yocca Keygent LLC Stifel Nicolaus & Co Inc
Stradling Yocca Keygent LLC Stifel Nicolaus & Co Inc
Stradling Yocca Keygent LLC Stifel Nicolaus & Co Inc
Stradling Yocca Keygent LLC Stifel Nicolaus & Co Inc
Stradling Yocca Keygent LLC Stifel Nicolaus & Co Inc
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
INTERIM FINANCING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 07-26-12
# 07-26-12
# 08-16-12
# 08-16-12
# 08-16-12
# 08-16-12
# 08-16-12
$10,000,000
$5,000,000
$7,500,000
$7,500,000
$15,000,000
$18,000,000
$20,000,000
2012-0938
South San Francisco Unified School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
2012-0939
Woodside Elementary School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing CA Ed Notes Series A
CDIAC Number:
2012-0980
Dry Creek Joint Elementary School District Multiple
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0981
Loomis Union School District Placer
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0982
Rocklin Unified School District Placer
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0983
Roseville City School District Placer
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
2012-0985
Roseville Joint Union High School District Multiple
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
Neg
(BC) Stradling Yocca (FA) Keygent LLC (UW) Stifel Nicolaus & Co Inc
(BC) Stradling Yocca (FA) Keygent LLC (UW) Stifel Nicolaus & Co Inc
(BC) Quint & Thimmig (FA) Capitol Public Fin Group
(BC) Quint & Thimmig (FA) Capitol Public Fin Group
(BC) Quint & Thimmig (FA) Capitol Public Fin Group
(BC) Quint & Thimmig (FA) Capital One Pub Fund LLC
(BC) Quint & Thimmig (FA) Capitol Public Fin Group
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
PROPOSED INTERIM FINANCING
# 08-16-12 $15,000,000
2012-0986
Sierra Joint Community College District Multiple CDIAC Number:
Neg (BC) (FA)
Quint & Thimmig Capitol Public Fin Group
TIC: NIC:
Tax and revenue anticipation note Cash flow, interim financing
# 08-16-12 $13,000,000
2012-0987
Western Placer Unified School District Placer CDIAC Number:
Neg (BC) (FA)
Quint & Thimmig Capitol Public Fin Group
TIC: NIC:
Tax and revenue anticipation note Cash flow, interim financing
11-12-12 $2,500,000
2012-0390
Independent Cities Finance Authority Multiple CDIAC Number:
Comp (BC) Weist Law Firm TIC: NIC:
Revenue anticipation note Project, interim financing
SOLD INTERIM FINANCING
02-09-12 $2,630,000
2012-0167
Alisal Union Elementary School District (CSCRPA) Monterey
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $190,000
2012-0168
Brawley Union High School District (CSCRPA) Imperial
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $665,000
2012-0169
Calipatria Unified School District (CSCRPA) Imperial
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $690,000
2012-0170
Chawanakee Unifed School District (CSCRPA) Madera
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $4,015,000
2012-0171
Corcoran Unified School District (CSCRPA) Kings
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $1,045,000
2012-0172
Corning Union Elementary School District (CSCRPA) Tehama
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $2,345,000
2012-0173
Delano Joint Union High School District (CSCRPA) Kern
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $1,810,000
2012-0174
Delhi Unified School District (CSCRPA) Merced
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $570,000
2012-0175
Farmersville Unified School District (CSCRPA) Tulare
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $4,290,000
2012-0176
Fillmore Unified School District (CSCRPA) Ventura
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $6,100,000
2012-0177
Hanford Elementary School District (CSCRPA) Kings
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $1,500,000
2012-0178
Hilmar Unified School District (CSCRPA) Merced
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $745,000
2012-0179
Holtville Unified School District (CSCRPA) Imperial
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $585,000
2012-0180
Kings River-Hardwick Union Elementary School District (CSCRPA) Kings
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $4,000,000
2012-0181
Little Lake City Elementary School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $435,000
2012-0182
McSwain Union Elementary School District (CSCRPA) Merced
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $295,000
2012-0183
Meadows Union Elementary School District (CSCRPA) Imperial
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $1,690,000
2012-0184
Ojai Unified School District (CSCRPA) Ventura
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $2,990,000
2012-0185
Orland Joint Unified School District (CSCRPA) Glenn
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $920,000
2012-0186
Rim of the World Unified School District (CSCRPA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $5,790,000
2012-0187
Rio Elementary School District (CSCRPA) Ventura
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $3,265,000
2012-0188
Sanger Unified School District (CSCRPA) Fresno
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $2,350,000
2012-0189
Selma Unified School District (CSCRPA) Fresno
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $3,140,000
2012-0190
Washington Unified School District (CSCRPA) Fresno
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $890,000
2012-0191
Woodlake Union School District (CSCRPA) Tulare
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Sub Series P
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $320,000
2012-0192
Arcohe Union Elementary School District (CSCRPA) Sacramento
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $2,715,000
2012-0193
Buena Park Elementary School District (CSCRPA) Orange
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $6,965,000
2012-0194
Hemet Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $165,000
2012-0195
Janesville Union Elementary School District (CSCRPA) Lassen
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $4,550,000
2012-0196
Los Banos Unified School District (CSCRPA) Merced
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $5,000,000
2012-0197
Merced City School District (CSCRPA) Merced
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $1,715,000
2012-0198
Soledad Unified School District (CSCRPA) Monterey
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $950,000
2012-0199
Weaver Union Elementary School District (CSCRPA) Merced
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Q
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.400 TIC: NIC:
02-09-12 $9,925,000
2012-0200
Alum Rock Union Elementary School District (CSCRPA) Santa Clara
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series R
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.600 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $1,530,000
2012-0201
Palo Verde Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series R
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-31-12
0.600 TIC: NIC:
02-09-12 $26,735,000
2012-0202
Hesperia Unified School District (CSCRPA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series S
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $7,855,000
2012-0203
Hueneme Elementary School District (CSCRPA) Ventura
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series S
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $9,170,000
2012-0204
Salinas City Elementary School District (CSCRPA) Monterey
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series S
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $21,045,000
2012-0205
Tulare County Board of Education (CSCRPA) Tulare
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series S
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
02-09-12 $9,890,000
2012-0206
Visalia Unified School District (CSCRPA) Tulare
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series S
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.422 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $5,615,000
2012-0207
Claremont Unified School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series T
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.402 TIC: NIC:
02-09-12 $5,935,000
2012-0208
Covina-Valley Unified School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series T
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.402 TIC: NIC:
02-09-12 $1,295,000
2012-0209
Monterey Peninsula Unified School District (CSCRPA) Monterey
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series T
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.402 TIC: NIC:
02-09-12 $8,960,000
2012-0210
Riverside Community College District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series T
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.402 TIC: NIC:
02-09-12 $5,000,000
2012-0211
Alta Loma Elementary School District (CSCRPA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $12,500,000
2012-0212
Capistrano Unified School District (CSCRPA) Orange
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $24,000,000
2012-0213
Colton Joint Unified School District (CSCRPA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $605,000
2012-0214
Cottonwood Union School District (CSCRPA) Shasta
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $5,640,000
2012-0215
El Centro Elementary School District (CSCRPA) Imperial
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $1,500,000
2012-0216
Galt Joint Union Elementary School District (CSCRPA) Sacramento
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $5,465,000
2012-0217
Kerman Unified School District (CSCRPA) Fresno
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $1,860,000
2012-0218
Konocti Unified School District (CSCRPA) Lake
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $15,000,000
2012-0219
Lynwood Unified School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $2,010,000
2012-0220
Red Bluff Union Elementary School District (CSCRPA) Tehama
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $25,080,000
2012-0221
Stockton Unified School District (CSCRPA) San Joaquin
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $8,670,000
2012-0222
William S Hart Union High School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series U
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 12-31-12
0.624 TIC: NIC:
02-09-12 $21,870,000
2012-0231
Alvord Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-09-12 $4,555,000
2012-0232
Eastside Union School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $15,940,000
2012-0233
Jurupa Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-09-12 $15,865,000
2012-0234
Lancaster Elementary School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-09-12 $2,755,000
2012-0235
Los Nietos School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-09-12 $2,600,000
2012-0236
Nuview Union School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-09-12 $185,000
2012-0237
Shaffer Union School District (CSCRPA) Lassen
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-09-12 $6,280,000
2012-0238
Yucaipa-Calimesa Joint Unified School District (CSCRPA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series W
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-09-12 $6,960,000
2012-0239
Center Joint Unified School District (CSCRPA) Sacramento
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series X
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
1.572 TIC: NIC:
02-09-12 $9,935,000
2012-0240
Centinela Valley Union High School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series X
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
1.572 TIC: NIC:
02-09-12 $10,060,000
2012-0241
Franklin-McKinley School District (CSCRPA) Santa Clara
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series X
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
1.572 TIC: NIC:
02-14-12 $3,965,000
2012-0223
Galt Joint Union Elementary School District (CSCRPA) Sacramento
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series V
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-14-12 $27,795,000
2012-0224
Lake Elsinore Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series V
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-14-12 $3,795,000
2012-0225
Moorpark Unified School District (CSCRPA) Ventura
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Z
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-01-12
0.419 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
02-14-12 $20,880,000
2012-0226
Murrieta Valley Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Y
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-14-12 $24,920,000
2012-0227
Rialto Unified School District (CSCRPA) San Bernardino
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series Z
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 10-01-12
0.419 TIC: NIC:
02-14-12 $5,335,000
2012-0228
South Whittier Elementary School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series V
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-14-12 $5,235,000
2012-0229
Sulphur Springs Union Elementary School District (CSCRPA) Los Angeles
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series V
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
02-14-12 $24,725,000
2012-0230
Temecula Valley Unified School District (CSCRPA) Riverside
Tax and revenue anticipation note Cash flow, interim financing CSCRPA 2012 TRAN Pool Series V
CDIAC Number:
S:SP-1+ Neg (BC) (TR) (UW)
Orrick Herrington US Bank NA Piper Jaffray & Co
Term 01-31-13
0.715 TIC: NIC:
03-20-12 $45,000,000
2012-0472
San Juan Unified School District Sacramento
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
S:SP-1+ Neg (BC) (FA) (TR) (UW)
Kronick Moskovitz Capitol Public Fin Group Sacramento Co Piper Jaffray & Co
Term 10-01-12 TIC: 0.325
NIC:
04-17-12 $2,780,000
2012-0469
Butte County Board of Education Butte
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
NR Comp (BC) (FA) (PU) (TR)
Bartkiewicz Kronick Government Fin Strat Westamerica Bank Butte Co
Term 10-01-12
0.750 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD INTERIM FINANCING
05-08-12 $15,000,000
2012-0451
Redwood City School District San Mateo
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
S:SP-1+ Comp (BC) (FA) (TR) (UW)
Jones Hall KNN Public Finance San Mateo Co Citigroup Global Markets
Term 10-01-12 TIC: 0.221
NIC:
06-06-12 $50,000,000
2012-0708
Santa Cruz County Santa Cruz
Tax and revenue anticipation note Cash flow, interim financing
CDIAC Number:
S:SP-1+ M:MIG1
Neg (BC) (FA) (TR) (UW)
Rutan & Tucker Harrell & Co Advisors Santa Cruz Co Citigroup Global Markets
Term 07-02-13 TIC: 0.301
NIC:
PROPOSED EDUCATION
# 05-22-12 $22,000,000
2012-0926
Delano Union Elementary School District Kern CDIAC Number:
Neg (BC) (UW)
Jones Hall Banc of America NA
TIC: NIC:
Certificates of participation/leases K-12 school facility Qualified Zone Academy Bond Federally Taxable
# 06-05-12 $3,600,000
2012-0762
Empire Union School District Stanislaus CDIAC Number:
Neg (BC) (UW)
Orrick Herrington Stone & Youngberg
TIC: NIC:
Certificates of participation/leases K-12 school facility Refunding
# 06-06-12 $11,000,000
2012-0811
Newport-Mesa Unified School District CFD No 90-1 Orange
Limited tax obligation bond K-12 school facility
CDIAC Number:
Neg (BC) (FA) (UW)
Orrick Herrington Fieldman Rolapp Stone & Youngberg
TIC: NIC:
# 06-07-12 $38,940,000
2012-0754
Poway Unified School District CFD No 6 San Diego CDIAC Number:
Neg (BC) (UW)
Best Best & Krieger Stone Youngberg/Stifel
TIC: NIC:
Limited tax obligation bond K-12 school facility 4S Ranch Refunding
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
EDUCATION
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-13-12
# 06-14-12
# 06-15-12
06-18-12
# 06-18-12
# 06-18-12
$13,000,000
$16,950,000
$4,000,000
$25,000,000
$1,500,000
$12,530,000
2012-0725
Sierra Joint Community College District Multiple
Certificates of participation/leases College, university facility Refunding
CDIAC Number:
2012-0851
Sulphur Springs Union School District CFD No 2002-1 Los Angeles
Limited tax obligation bond K-12 school facility Series A Refunding
CDIAC Number:
2012-0743
California Municipal Finance Authority Multiple
Conduit revenue bond K-12 school facility Vistamar School
CDIAC Number:
2012-0517
Lammersville School District CFD No 2002 San Joaquin
Limited tax obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0931
Lake Elsinore Unified School District Riverside
Certificates of participation/leases K-12 school facility Refunding
CDIAC Number:
2012-0977
East Whittier City School District Los Angeles
Certificates of participation/leases K-12 school facility Solar Energy Facilities Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) Quint & Thimmig (FA) Capitol Public Fin Group (UW) Banc of Am Pub Cap Corp
(BC) Stradling Yocca (FA) Keygent LLC (UW) Piper Jaffray & Co
(BC) Kutak Rock (UW) First Republic Bank
(BC) Jones Hall (FA) Dolinka Group (UW) Stone & Youngberg
(BC) Bowie Arneson Wiles (FA) Dolinka Group (UW) Stifel Nicolaus & Co Inc
(BC) Jones Hall (UW) Banc of Am Lease & Cap
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
EDUCATION
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-19-12
# 06-19-12
06-27-12
# 06-28-12
# 07-02-12
# 07-11-12
$17,000,000
$5,500,000
$28,500,000
$1,754,105
$60,000,000
$22,500,000
2012-0641
California Municipal Finance Authority Multiple
Conduit revenue bond K-12 school facility Willows Community School
CDIAC Number:
2012-0882
Placer Union High School District Placer
Certificates of participation/leases K-12 school facility Refunding
CDIAC Number:
2012-0663
Los Alamitos Unified School District Orange
Certificates of participation/leases K-12 school facility
CDIAC Number:
2012-0809
Pleasant Valley School District Ventura
Certificates of participation/leases K-12 school facility Refunding
CDIAC Number:
2012-0877
Poway Unified School District San Diego
Certificates of participation/leases K-12 school facility Refunding
CDIAC Number:
2012-0950
RNR School Financing Authority CFD No 92-1 Kern
Special assessment bond K-12 school facility Series A Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) Squire Sanders (US) LLP (UW) First Republic Bank
(BC) Stradling Yocca (UW) Pinnacle Public Finance
(BC) Kronick Moskovitz (UW) George K Baum
(BC) Kronick Moskovitz (FA) School Fac Finance (UW) Capital One Pub Fund LLC
(BC) Orrick Herrington (FA) Dolinka Group (UW) US Bank NA
(BC) Fulbright & Jaworski (FA) Dolinka Group (UW) Stifel Nicolaus & Co Inc
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
PROPOSED EDUCATION
# 07-17-12 $7,500,000 California Municipal Finance Authority Neg (BC) Stradling Yocca TIC:
2012-0991 Multiple CDIAC Number:
(UW) US Bank NA NIC:
Conduit revenue bond K-12 school facility Children's Day School Series A & B
07-18-12 $1,500,000 Lake Elsinore Unified School District CFD No 90-1 Neg (BC) Bowie Arneson Wiles TIC: Riverside (FA) Dolinka Group NIC:
2012-0659 Limited tax obligation bond CDIAC Number: (PU) Lake Elsinore Sch FA
K-12 school facility Refunding
07-18-12 $8,500,000 Lake Elsinore Unified School District CFD No 88-1 Neg (BC) Bowie Arneson Wiles TIC: Riverside (FA) Dolinka Group NIC:
2012-0660 Limited tax obligation bond CDIAC Number: (PU) Lake Elsinore Sch FA
K-12 school facility Refunding
07-18-12 $1,500,000 Lake Elsinore Unified School District CFD No 89-1 Neg (BC) Bowie Arneson Wiles TIC: Riverside (FA) Dolinka Group NIC:
2012-0661 Limited tax obligation bond CDIAC Number: (PU) Lake Elsinore Sch FA
K-12 school facility Refunding
SOLD EDUCATION
01-31-12 $10,409,715 San Ysidro School District S:AA-/A Neg (BC) Best Best & Krieger 09-01-41 TIC: 5.040
2012-0109 San Diego
Certificates of participation/leases K-12 school facility Vista Del Mar ESD
CDIAC Number: (FA) (EN) (TR) (UW)
Dolinka Group Assured Guaranty Corp The Bank of NY Mellon E J De La Rosa
Comb NIC:
03-21-12 $40,000,000 California Statewide Communities Development Authority NR Neg (BC) Hawkins Delafield 03-01-42 TIC:
2012-0280 Multiple
Conduit revenue bond CDIAC Number:
(TR) (UW)
Wells Fargo Bank Hawkins Delafield
Comb 4.070NIC:
K-12 school facility Viewpoint School Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD EDUCATION
05-01-12 $7,495,000 Murrieta Valley Unified School District NR Neg (BC) Orrick Herrington 08-01-27 TIC:
2012-0609 Riverside
Certificates of participation/leases CDIAC Number:
(FA) (PU)
Dolinka Group Capital One Pub Fund LLC
Serial 3.198NIC:
K-12 school facility Refunding
05-03-12 $87,845,000 Los Angeles Unified School District S:A+ Neg (BC) Orrick Herrington 10-01-31 TIC: Los Angeles M:A1 (FA) Tamalpais Advisors Inc Serial 3.952NIC:
2012-0928 Certificates of participation/leases K-12 school facility
CDIAC Number: (TR) (UW)
US Bank NA RBC Capital Markets
Headquarters Bldg Series A Refunding
05-03-12 $72,345,000 Los Angeles Unified School District S:A+ Neg (BC) Orrick Herrington 10-01-31 TIC: Los Angeles M:A1 (FA) Tamalpais Advisors Inc Serial 3.952NIC:
2012-0929 Certificates of participation/leases K-12 school facility
CDIAC Number: (TR) (UW)
US Bank NA RBC Capital Markets
Headquarters Bldg Series B Refunding
05-08-12 $56,001,757 South San Francisco Unified School District S:SP1+ Neg (BC) Orrick Herrington 05-15-17 TIC: 1.730 San Mateo (FA) Keygent LLC Serial NIC:
2012-0565 Bond anticipation note K-12 school facility
CDIAC Number: (TR) (UW)
San Mateo Co Piper Jaffray & Co
Measure J Series C & D Refunding
05-10-12 $27,485,000 North City West School Facilities Financing Authority S:AA-/A Neg (BC) Manatt Phelps & Phillips 09-01-27 TIC: San Diego (FA) Fieldman Rolapp Serial 3.385NIC:
2012-0476 Special assessment bond K-12 school facility Series A
CDIAC Number: (EN) (TR) (UW)
Assured Guaranty Corp US Bank NA De La Rosa & Co
Refunding
05-23-12 $11,715,000 Saugus Union School District CFD No 2006-1 NR Neg (BC) Bowie Arneson Wiles 09-01-42 TIC: Los Angeles (FA) Fieldman Rolapp Comb 5.246NIC:
2012-0344 Limited tax obligation bond K-12 school facility
CDIAC Number: (TR) (UW)
US Bank NA Stone Youngberg/Stifel
Imp Area No 1
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD EDUCATION
# 05-23-12 $23,695,000 California Municipal Finance Authority S:BB Neg (BC) Kutak Rock 07-01-42 TIC: 6.218
2012-0978 Multiple
Public lease revenue bond CDIAC Number:
(TR) (UW)
US Bank NA B.C. Ziegler & Co
Comb NIC:
K-12 school facility Santa Rosa Academy Series A
# 05-23-12 $340,000 California Municipal Finance Authority S:BB Neg (BC) Kutak Rock 07-01-15 TIC: 6.218 Multiple (TR) US Bank NA Term NIC:
2012-0979 Public lease revenue bond CDIAC Number: (UW) B.C. Ziegler & Co
K-12 school facility Santa Rosa Academy Series B Federally Taxable
05-24-12 $6,100,000 California Municipal Finance Authority NR Neg (BC) Ice Miller 05-01-43 TIC: Multiple (FA) Advoca Capital Term NIC:
2012-0327 Conduit revenue bond CDIAC Number: (UW) Borel Private Bk & Trust Variable
K-12 school facility Campbell Christian Sch
05-31-12 $9,615,000 Buckeye Union School District S:AA-/A+ Neg (BC) Kronick Moskovitz 06-01-31 TIC: 3.273 El Dorado (FA) Government Fin Strat Serial NIC:
2012-0664 Certificates of participation/leases K-12 school facility Refunding
CDIAC Number: (EN) (TR) (UW)
Assured Guaranty Corp Wells Fargo Bank Fidelity Cap Mkt
# 06-01-12 $10,000,000 Cucamonga School District NR Neg (BC) Kronick Moskovitz 06-01-26 TIC: 3.700 San Bernardino (FA) Municipal Finance Corp Serial NIC:
2012-0761 Certificates of participation/leases K-12 school facility
CDIAC Number: (PU) (TR)
Capital One Pub Fund LLC The Bank of NY Mellon
Refunding
# 06-01-12 $84,000 Cucamonga School District NR Neg (BC) Kronick Moskovitz 06-01-13 TIC: 3.700 San Bernardino (FA) Municipal Finance Corp Serial NIC:
2012-0966 Certificates of participation/leases K-12 school facility
CDIAC Number: (PU) (TR)
Capital One Pub Fund LLC The Bank of NY Mellon
Federally Taxable Refunding
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
HOUSING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-01-12
# 06-07-12
# 06-16-12
# 06-18-12
# 06-19-12
# 06-19-12
$2,500,000
$9,150,000
$1,200,000
$12,500,000
$12,000,000
$15,000,000
2012-0763
California Municipal Finance Authority Multiple
Conduit revenue bond Multifamily housing Yucca Trails Apts Series A-1 & 2
CDIAC Number:
2012-0733
California Statewide Communities Development Authority Multiple
Conduit revenue bond Multifamily housing Colonial House Series K
CDIAC Number:
2012-0850
California Statewide Communities Development Authority Multiple
Conduit revenue bond Multifamily housing Encanto Homes Apts Series B-2 Federally Taxable
CDIAC Number:
2012-0951
Anaheim Housing Authority Orange
Conduit revenue bond Multifamily housing Crossings at Cherry Orchard Series A Subject to Alternative Minimum Tax
CDIAC Number:
2012-0716
California Statewide Communities Development Authority Multiple
Other note Multifamily housing Village Mirage Apts Series M
CDIAC Number:
2012-0717
California Statewide Communities Development Authority Multiple
Other note Multifamily housing Oak Center Homes Apts Series L
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (UW)
Orrick Herrington US Bank NA
Orrick Herrington Wells Fargo Bank
Orrick Herrington Hutchinson Shockey
Stradling Yocca CSG Advisors Citi Community Capital
Orrick Herrington Citibank
Orrick Herrington Citibank
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
HOUSING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-19-12
# 06-21-12
# 06-27-12
# 06-27-12
# 06-27-12
# 06-28-12
$3,400,000
$7,000,000
$500,000
$23,000,000
$17,000,000
$35,000,000
2012-0812
California Municipal Finance Authority Multiple
Certificates of participation/leases Multifamily housing McCarty Manor Apts Note A
CDIAC Number:
2012-0715
California Statewide Communities Development Authority Multiple
Other note Multifamily housing Palmdalia Family Apts Series O
CDIAC Number:
2012-0736
Independent Cities Finance Authority Multiple
Conduit revenue bond Single-family housing Augusta Homes Mobile Home Park Pool Series B Subject to Alternative Minimum Tax
CDIAC Number:
2012-0737
Independent Cities Finance Authority Multiple
Conduit revenue bond Single-family housing Augusta Homes Mobile Home Park Pool Series A Refunding
CDIAC Number:
2012-0914
California Statewide Communities Development Authority Multiple
Conduit revenue bond Multifamily housing The Alexandria Series A Refunding
CDIAC Number:
2012-0952
California Statewide Communities Development Authority Multiple
Conduit revenue bond College, university housing Colony Student Hsg
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (UW)
(BC) (FA) (UW)
Quint & Thimmig Savings Bank of Mendocino
Orrick Herrington Citibank
Ballard Spahr Kinsell Newcomb
Ballard Spahr Kinsell Newcomb
Orrick Herrington Hutchinson Shockey
Meyers Nave Zions First Natl Bk California Bank & Trust
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
HOUSING
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-28-12
# 06-28-12
# 07-01-12
# 07-09-12
# 07-25-12
# 07-25-12
$10,100,000
$35,000,000
$18,280,030
$5,910,000
$12,000,000
$6,440,463
2012-0953
California Municipal Finance Authority Multiple
Conduit revenue bond Multifamily housing Vista Terrace Apts Series A
CDIAC Number:
2012-0992
California Statewide Communities Development Authority Multiple
Conduit revenue bond Single-family housing Front Porch Communites Refunding
CDIAC Number:
2012-0726
California Municipal Finance Authority Multiple
Conduit revenue bond Multifamily housing Shelter Hill Apts
CDIAC Number:
2012-0764
California Statewide Communities Development Authority Multiple
Conduit revenue bond Multifamily housing Sonoma Gardens Apts Series P
CDIAC Number:
2012-0899
California Municipal Finance Authority Multiple
Conduit revenue bond Multifamily housing Mercy Auburn Sr Hsg
CDIAC Number:
2012-0900
California Statewide Communities Development Authority Multiple
Conduit revenue bond Multifamily housing Viscaya Gardens
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (UW)
(BC) (UW)
(BC)
(BC) (UW)
(BC)
(BC)
Orrick Herrington JP Morgan Chase Bk
Orrick Herrington Compass Mortgage Corp
Jones Hall
Orrick Herrington California Bank & Trust
Jones Hall
Jones Hall
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD HOUSING
04-01-12 $1,936,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 04-01-14 TIC:
2012-0091 Multiple CDIAC Number:
(PU) Umpqua Bank Term NIC:
Variable Conduit revenue bond Multifamily housing Shady Lane Apts Series F
04-01-12 $12,500,000 Buena Park NR Neg (BC) Jones Hall 04-01-44 TIC: Orange (PU) US Bank NA Comb NIC:
2012-0382 Conduit revenue bond CDIAC Number: (TR) US Bank NA Variable
Multifamily housing La Palma Apts Ser A1 & 2
05-01-12 $2,822,517 Sacramento Housing Authority NR Neg (BC) Orrick Herrington 05-01-15 TIC: Sacramento (PU) Wells Fargo Bank Term NIC:
2012-0398 Conduit revenue bond CDIAC Number: (TR) Wells Fargo Bank Variable
Multifamily housing Kelsey Village Apts Issue A
05-01-12 $11,831,301 Los Angeles NR Neg (BC) Kutak Rock 05-01-29 TIC: Los Angeles (FA) CSG Advisors Term NIC:
2012-0507 Conduit revenue bond Multifamily housing
CDIAC Number: (PU) (TR)
Union Bank NA US Bank NA
Variable
Vista Angelina Family Apts Series F
05-01-12 $4,718,850 Los Angeles NR Neg (BC) Kutak Rock 11-21-32 TIC: Los Angeles (FA) CSG Advisors Term NIC:
2012-0510 Conduit revenue bond Multifamily housing
CDIAC Number: (PU) (TR)
JP Morgan Chase Bk Wells Fargo Bank
Variable
Linda Vista Seniors Apts Series C
05-01-12 $15,172,000 California Municipal Finance Authority NR Neg (BC) Orrick Herrington 05-01-32 TIC:
2012-0610 Multiple
Conduit revenue bond CDIAC Number:
(PU) (TR)
Silicon Vly Bank Silicon Vly Bank
Term NIC:
Variable
Multifamily housing Logan Place Apts Series A
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD HOUSING
05-16-12 $10,845,000 Independent Cities Finance Authority S:BBB+ Neg (BC) Ballard Spahr 06-15-47 TIC:
2012-0569 Multiple
Conduit revenue bond CDIAC Number:
(TR) (UW)
Union Bank NA Kinsell Newcomb
Comb 5.059NIC:
Single-family housing Sahara Mobile Home Park Series A Refunding
05-16-12 $1,000,000 Independent Cities Finance Authority NR Neg (BC) Ballard Spahr 06-15-47 TIC: Multiple (TR) Union Bank NA Comb 5.741NIC:
2012-0570 Conduit revenue bond CDIAC Number: (UW) Kinsell Newcomb
Single-family housing Sahara Mobile Home Park Series B
05-16-12 $210,000 Independent Cities Finance Authority NR Neg (BC) Ballard Spahr 06-15-22 TIC: Multiple (TR) Union Bank NA Term 6.673NIC:
2012-0571 Conduit revenue bond CDIAC Number: (UW) Kinsell Newcomb
Single-family housing Sahara Mobile Home Park Series C Federally Taxable
05-17-12 $7,500,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 11-01-44 TIC: Multiple (PU) Citibank Term NIC:
2012-0647CDIAC Number: Variable Conduit revenue bond Multifamily housing El Camino Real Apts Series J
06-07-12 $446,115,000 California Housing Finance Agency Neg (BC) CHFA 02-01-41 TIC: 3.142 State of California M:Aaa (TR) US Bank NA Term NIC:
2012-0557 Conduit revenue bond CDIAC Number: (UW) US Dept of the Treasury
Single-family housing Series A-5 Refunding
SOLD COMMERCIAL AND INDUSTRIAL DEVELOPMENT
06-05-12 $32,390,000 California Pollution Control Financing Authority Neg (BC) Leslie M Lava 06-01-42 TIC: State of California (TR) The Bank of NY Mellon Term NIC:
2012-0321 Conduit revenue bond CDIAC Number: F:A/F1 (UW) Westhoff Cone Variable
Pollution control Zero Waste Energy Dev LLC Ser A Subject to Alternative Minimum Tax
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
HOSPITAL AND HEALTH CARE FACILITIES
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-15-12
# 06-15-12
06-21-12
# 06-22-12
# 07-02-12
+ 07-15-12
$140,000,000
$3,777,199
$135,000,000
$42,000,000
$85,000,000
$7,500,000
2011-1373
California Health Facilities Financing Authority State of California
Conduit revenue bond Other, multiple health care purposes Catholic Healthcare West Series A
CDIAC Number:
2012-0940
California Municipal Finance Authority Multiple
Conduit revenue bond Health care facilities Keiro Services Refunding
CDIAC Number:
2012-0666
California Statewide Communities Development Authority Multiple
Conduit revenue bond Hospital Sutter Health Refunding
CDIAC Number:
2012-0735
California Municipal Finance Authority Multiple
Conduit revenue bond Health care facilities Los Angeles Orthopaedic Hosp & Foundation Refunding
CDIAC Number:
2012-0863
Kaweah Delta Health Care District Tulare
Public enterprise revenue bond Hospital Refunding
CDIAC Number:
2012-0452
California Health Facilities Financing Authority State of California
Conduit revenue bond Health care facilities The Help Group
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) Sidley Austin LLP (FA) Kaufman Hall (UW) BMO Capital Markets
(BC) Chapman & Cutler (FA) G L Hicks Financial (UW) Wells Fargo Equipment Fin
(BC) Orrick Herrington (UW) Morgan Stanley
(BC) Chapman & Cutler (FA) Sierra Mgmt Group (UW) JP Morgan Chase Bk
(BC) Ballard Spahr (FA) G L Hicks Financial (UW) Edward D Jones & Co
(BC) Quint & Thimmig (UW) Wulff Hansen & Co
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
PROPOSED HOSPITAL AND HEALTH CARE FACILITIES
# 07-30-12 $140,000,000 California Health Facilities Financing Authority Neg (BC) Orrick Herrington TIC:
2012-0995 State of California
Conduit revenue bond CDIAC Number:
(FA) (UW)
H2C - Hammond Citigroup Global Markets
NIC:
Hospital Children Hospital Los Angeles Series A Refunding
# 07-30-12 $52,000,000 California Health Facilities Financing Authority Neg (BC) Orrick Herrington TIC: State of California (FA) H2C - Hammond NIC:
2012-0996 Conduit revenue bond CDIAC Number: (UW) Citigroup Global Markets
Hospital Children's Hospital Los Angeles Series B Refunding
08-15-12 $9,000,000 Corcoran Hospital District Neg (BC) Fulbright & Jaworski TIC: Kings (UW) USDA NIC:
2010-1139CDIAC Number: Conduit revenue bond Hospital Corcoran Non-Acute Care Bldg
SOLD HOSPITAL AND HEALTH CARE FACILITIES
02-29-12 $1,600,000 Seneca Healthcare District NR Neg (BC) Quint & Thimmig 03-01-17 TIC: 3.750 Plumas (FA) Caldwell Flores Term NIC:
2012-0062 Other note Hospital
CDIAC Number: (PU) (TR)
UHC of California The Bank of NY Mellon
HITEHR Federally Taxable
04-04-12 $869,690,000 California Statewide Communities Development Authority S:A+ Neg (BC) Orrick Herrington 04-01-42 TIC: 4.757 Multiple (TR) Wells Fargo Bank Term NIC:
2012-0323 Conduit revenue bond CDIAC Number: F:A+ (UW) Citigroup Global Markets
Hospital Kaiser Permanente Series A
04-04-12 $100,000,000 California Statewide Communities Development Authority S:A+ Neg (BC) Orrick Herrington 04-01-52 TIC: Multiple (TR) Wells Fargo Bank Term NIC:
2012-0829 Conduit revenue bond CDIAC Number: F:A+ (UW) Citigroup Global Markets Variable
Hospital Kaiser Permanente Series B
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD HOSPITAL AND HEALTH CARE FACILITIES
05-10-12 $408,320,000 California Health Facilities Financing Authority S:AA- Neg (BC) Orrick Herrington 08-15-51 TIC: 4.260
2012-0975 State of California
Conduit revenue bond CDIAC Number:
M:Aa3 F:AA-
(TR) (UW)
US Bank NA Morgan Stanley
Comb NIC:
Other, multiple health care purposes Stanford Hospital and Clinics Series A & B
05-16-12 $38,695,000 California Statewide Communities Development Authority S:BBB Neg (BC) Meyers Nave 11-15-34 TIC: Multiple (TR) The Bank of NY Mellon Comb 5.031NIC:
2010-1722 Public enterprise revenue bond CDIAC Number: (UW) Cain Brothers
Other, multiple health care purposes Eskaton Prop Inc Obligated Grp Refunding
05-22-12 $60,000,000 California Health Facilities Financing Authority S:AA-/A-1+ Neg (BC) Orrick Herrington 08-15-51 TIC: 4.260 State of California M:Aa3/P-1 (TR) US Bank NA Term NIC:
2012-0976 Conduit revenue bond CDIAC Number: F:AA-/F1+ (UW) Morgan Stanley
Other, multiple health care purposes Stanford Hospital and Clinics Series C
05-23-12 $100,000,000 California Health Facilities Financing Authority NR Neg (BC) Orrick Herrington 08-15-51 TIC: State of California (PU) US Bank NA Term NIC:
2012-0512 Conduit revenue bond CDIAC Number: (TR) US Bank NA Variable
Health care facilities Stanford Hospital and Clinics Series D
05-23-12 $89,800,000 California Statewide Communities Development Authority NR Neg (BC) Orrick Herrington 08-15-36 TIC: Multiple (FA) H2C - Hammond Term NIC:
2012-0607 Conduit revenue bond Hospital
CDIAC Number: (PU) (TR)
JP Morgan Chase & Co The Bank of NY Mellon
Variable
John Muir Health Series A & B Refunding
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
# 05-17-12 $49,650,000 Los Angeles Neg (BC) Sidley Austin LLP TIC: Los Angeles (FA) Public Finance Resources NIC:
2012-0748 Public enterprise revenue bond CDIAC Number: (UW) E J De La Rosa
Wastewater collection, treatment Series A Refunding
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-17-12
# 05-23-12
# 05-24-12
# 05-24-12
# 05-24-12
$133,715,000
$47,020,000
$1,800,000
$1,000,000
$800,000
2012-0749
Los Angeles Los Angeles
Public enterprise revenue bond Wastewater collection, treatment Series C Refunding
CDIAC Number:
2012-0732
West Sacramento Financing Authority Yolo
Public enterprise revenue bond Water supply, storage, distribution Refunding
CDIAC Number:
2012-0815
Beaumont CFD No 93-1 Riverside
Limited tax obligation bond Multiple capital improvements, public works Series C (IA 7B) Federally Taxable Refunding
CDIAC Number:
2012-0816
Beaumont CFD No 93-1 Riverside
Limited tax obligation bond Multiple capital improvements, public works Series D (IA 7B) Federally Taxable
CDIAC Number:
2012-0817
Beaumont CFD No 93-1 Riverside
Limited tax obligation bond Multiple capital improvements, public works Series E (IA 7C) Federally Taxable Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Sidley Austin LLP Public Finance Resources E J De La Rosa
Kronick Moskovitz Del Rio Advisors Southwest Securities
McFarlin & Anderson Rod Gunn Beaumont FA
McFarlin & Anderson Rod Gunn Beaumont FA
McFarlin & Anderson Rod Gunn Beaumont FA
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-24-12
# 05-30-12
# 06-05-12
# 06-05-12
# 06-06-12
# 06-06-12
$1,500,000
$22,400,000
$12,757,000
$5,255,000
$140,000,000
$47,000,000
2012-0818
Beaumont CFD No 93-1 Riverside
Limited tax obligation bond Multiple capital improvements, public works Series F (IA 7C) Federally Taxable
CDIAC Number:
2012-0810
Brentwood Infrastructure Financing Authority Contra Costa
Revenue bond (Pool) Multiple capital improvements, public works Refunding
CDIAC Number:
2012-0870
Merced Merced
Public enterprise revenue bond Wastewater collection, treatment Refunding
CDIAC Number:
2012-0871
Merced Merced
Public enterprise revenue bond Water supply, storage, distribution Refunding
CDIAC Number:
2012-0853
Convention Center Expansion Financing Authority San Diego
Certificates of participation/leases Convention center Convention Center (CCTR) Series A Refunding
CDIAC Number:
2012-0908
Palm Springs Financing Authority Riverside
Public lease revenue bond Multiple capital improvements, public works Downtown Revitalization Series B
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
McFarlin & Anderson Rod Gunn Beaumont FA
Orrick Herrington Del Rio Advisors RBC Capital Markets
Fulbright & Jaworski Piper Jaffray & Co
Fulbright & Jaworski Piper Jaffray & Co
Squire Sanders (US) LLP KNN Public Finance Stifel Nicolaus & Co Inc
Jones Hall Harrell & Co Advisors E J De La Rosa
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-07-12
# 06-11-12
# 06-12-12
# 06-12-12
# 06-13-12
06-15-12
$2,250,000
$101,000,000
$16,000,000
$9,765,000
$6,000,000
$26,600,000
2012-0825
Monterey County Regional Fire District Monterey
Certificates of participation/leases Multiple capital improvements, public works Toro Expansion Refunding
CDIAC Number:
2012-0932
San Diego Public Facilities Financing Authority San Diego
Public lease revenue bond Multiple capital improvements, public works Series A & B Refunding
CDIAC Number:
2012-0807
Manhattan Beach Los Angeles
Certificates of participation/leases Multiple capital improvements, public works Refunding
CDIAC Number:
2012-0873
Nipomo Community Services District San Luis Obispo
Public enterprise revenue bond Wastewater collection, treatment Southland
CDIAC Number:
2012-0927
Jurupa Community Services District No CFD 23 Riverside
Limited tax obligation bond Multiple capital improvements, public works Eastvale Series A
CDIAC Number:
2011-1512
Thousand Oaks CFD No 1994-1 Ventura
Limited tax obligation bond Multiple capital improvements, public works Marketplace Facs Refunding
CDIAC Number:
Neg
Neg
Neg
Comp
Neg
Neg
(BC)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA) (UW)
Raymond M Haight
Nixon Peabody PRAG JP Morgan Securities
Stradling Yocca Loop Capital Mkts Bank of America Merrill
Fulbright & Jaworski C M de Crinis
Best Best & Krieger Fieldman Rolapp Stifel Nicolaus & Co Inc
Quint & Thimmig Fieldman Rolapp Stone & Youngberg
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-15-12
# 06-19-12
# 06-20-12
# 06-20-12
# 06-20-12
# 06-20-12
$37,124
$3,590,000
$265,000,000
$50,000,000
$85,000,000
$26,000,000
2012-0943
Merced County Merced
Certificates of participation/leases Equipment Five Copiers
CDIAC Number:
2012-0955
Brisbane San Mateo
Other type of debt Wastewater collection, treatment Refunding
CDIAC Number:
2012-0758
Metropolitan Water District of Southern California Multiple
Public enterprise revenue bond Water supply, storage, distribution Series C Refunding
CDIAC Number:
2012-0759
Metropolitan Water District of Southern California Multiple
Public enterprise revenue bond Water supply, storage, distribution Series D Federally Taxable Refunding
CDIAC Number:
2012-0760
Metropolitan Water District of Southern California Multiple
Public enterprise revenue bond Water supply, storage, distribution Series E Refunding
CDIAC Number:
2012-0813
Corona Riverside
Public lease revenue bond Public building Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(PU)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Kansas State Bank
Quint & Thimmig JNA Consulting Group City National Bank
Fulbright & Jaworski PRAG Goldman Sachs
Fulbright & Jaworski PRAG Goldman Sachs
Fulbright & Jaworski PRAG Goldman Sachs
Best Best & Krieger CSG Advisors Compass Bank
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-20-12
# 06-20-12
# 06-20-12
# 06-20-12
# 06-20-12
06-21-12
$13,820,000
$4,240,000
$13,820,000
$4,240,000
$10,000,000
$3,110,000
2012-0959
San Marcos Public Financing Authority San Diego
Revenue bond (Pool) Multiple capital improvements, public works Series B Refunding
CDIAC Number:
2012-0960
San Marcos Public Financing Authority San Diego
Revenue bond (Pool) Multiple capital improvements, public works Series C Refunding
CDIAC Number:
2012-0961
San Marcos CFD No 2002-1 San Diego
Limited tax obligation bond Multiple capital improvements, public works IA No 1 Series A Refunding
CDIAC Number:
2012-0962
San Marcos CFD No 2002-1 San Diego
Limited tax obligation bond Multiple capital improvements, public works IA No 1 Series B Refunding
CDIAC Number:
2012-0984
Port of Redwood City San Mateo
Public enterprise revenue bond Ports, marinas
CDIAC Number:
2012-0680
Byron Bethany Joint Powers Authority Contra Costa
Public enterprise revenue bond Wastewater collection, treatment Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Best Best & Krieger Fieldman Rolapp Piper Jaffray & Co
Best Best & Krieger Fieldman Rolapp Piper Jaffray & Co
Best Best & Krieger Fieldman Rolapp Piper Jaffray & Co
Best Best & Krieger Fieldman Rolapp Piper Jaffray & Co
Stradling Yocca William F Euphrat GE Government Fin
Weist Law Firm Sutter Securities Southwest Securities
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-25-12
06-26-12
# 06-26-12
06-27-12
# 06-27-12
# 06-27-12
$71,000,000
$9,000,000
$6,170,000
$5,000,000
$7,358,000
$29,000,000
2012-0643
Sacramento Transportation Authority Sacramento
Limited tax obligation bond Multiple capital improvements, public works Measure A
CDIAC Number:
2012-0668
Yorba Linda Water District Orange
Public enterprise revenue bond Water supply, storage, distribution Series A Refunding
CDIAC Number:
2012-0896
California Statewide Communities Development Authority Multiple
Public lease revenue bond Prisons, jails, correctional facilities Kings Co Detention Fac
CDIAC Number:
2012-0102
South Lake Tahoe El Dorado
Certificates of participation/leases Street construction and improvements
CDIAC Number:
2012-0804
San Rafael Joint Powers Financing Authority Marin
Public lease revenue bond Parking Refunding
CDIAC Number:
2012-0942
Calleguas Municipal Water District Ventura
Public enterprise revenue bond Water supply, storage, distribution Series A Federally Taxable Refunding
CDIAC Number:
Neg
Neg
Neg
Comp
Neg
Neg
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
Orrick Herrington The PFM Group Barclays Capital Inc
Stradling Yocca Fieldman Rolapp
Orrick Herrington Bando Pub Fin Citigroup Capital Markets
Jones Hall PFM Piper Jaffray & Co
Jones Hall NHA Advisors
Nossaman LLP Montague DeRose Wells Fargo Bank
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-28-12
# 06-29-12
# 06-29-12
# 06-29-12
# 06-29-12
07-01-12
$50,000,000
$500,000
$1,000,000
$15,200,000
$15,200,000
$54,945,000
2012-0930
Western Municipal Water District Riverside
Public enterprise revenue bond Water supply, storage, distribution Series A Refunding
CDIAC Number:
2012-0861
Sonoma County Public Financing Authority Sonoma
Special assessment bond Power generation/transmission Energy Independence Prog Series 2012 G-10 Federally Taxable
CDIAC Number:
2012-0862
Sonoma County Public Financing Authority Sonoma
Special assessment bond Power generation/transmission Energy Independence Prog Series 2012 G-20 Federally Taxable
CDIAC Number:
2012-0989
Folsom Public Financing Authority Sacramento
Limited tax revenue bond Multiple capital improvements, public works
CDIAC Number:
2012-0990
Folsom Sacramento
Limited tax revenue bond Multiple capital improvements, public works CFD Nos. 7 & 8 Refunding
CDIAC Number:
2012-0702
El Dorado Irrigation District El Dorado
Public enterprise revenue bond Multiple capital improvements, public works Series A Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (UW)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (UW)
Best Best & Krieger Fieldman Rolapp Bank of America Merrill
Richards Watson Sonoma Co
Richards Watson Sonoma Co
Orrick Herrington NHA Advisors Alliance Bank of Arizona
Orrick Herrington NHA Advisors Alliance Bank of Arizona
Stradling Yocca Citigroup Global Markets
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
07-01-12
# 07-02-12
# 07-09-12
07-10-12
# 07-11-12
# 07-12-12
$1,900,000
$13,586,511
$115,000,000
$36,000,000
$25,000,000
$104,000,000
2012-0703
El Dorado Irrigation District El Dorado
Public enterprise revenue bond Multiple capital improvements, public works Series B Federally Taxable Refunding
CDIAC Number:
2012-0988
Newport Beach Orange
Special assessment bond Multiple capital improvements, public works ReAD No 2012 Refunding
CDIAC Number:
2012-0756
Santa Clara County Financing Authority Santa Clara
Public lease revenue bond Multiple capital improvements, public works Series A
CDIAC Number:
2012-0673
Encinitas CFD No 1 San Diego
Limited tax obligation bond Multiple capital improvements, public works Refunding
CDIAC Number:
2012-0747
San Francisco City & County Public Utilities Commission San Francisco
Public enterprise revenue bond Water supply, storage, distribution Series D Refunding
CDIAC Number:
2012-0993
Contra Costa Water District Contra Costa
Public enterprise revenue bond Water supply, storage, distribution Series Q Refunding
CDIAC Number:
Neg
Neg
Comp
Neg
Neg
Comp
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA)
Stradling Yocca Citigroup Global Markets
Stradling Yocca Fieldman Rolapp Southwest Securities
Orrick Herrington KNN Public Finance
Best Best & Krieger Fieldman Rolapp Stone Youngberg/Stifel
Sidley Austin LLP Montague DeRose
Orrick Herrington PFM
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
#
+
#
#
#
#
07-12-12
07-17-12
07-17-12
07-18-12
07-19-12
07-19-12
$25,000,000
$37,000,000
$8,345,000
$12,120,000
$10,600,000
$4,285,000
2012-0994
Contra Costa Water District Contra Costa
Public enterprise revenue bond Water supply, storage, distribution Series A Refunding
CDIAC Number:
2012-0030
Riverside Riverside
Public lease revenue bond Convention center
CDIAC Number:
2012-0858
Livermore Alameda
Certificates of participation/leases Public building Refunding
CDIAC Number:
2012-0750
California Pollution Control Financing Authority State of California
Conduit revenue bond Solid waste recovery facilities Metropolitan Recycling, LLC Series A Subject to Alternative Minimum Tax
CDIAC Number:
2012-0864
Temecula Public Financing Authority CFD No 03-1 Riverside
Limited tax obligation bond Multiple capital improvements, public works Crowne Hill Refunding
CDIAC Number:
2012-0865
Temecula Public Financing Authority CFD No 03-06 Riverside
Limited tax obligation bond Multiple capital improvements, public works Harveston II Refunding
CDIAC Number:
Comp
Neg
Comp
Neg
Neg
Neg
(BC) (FA)
(BC) (UW)
(BC) (FA)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Orrick Herrington PFM
Stradling Yocca Compass Bank
Jones Hall KNN Public Finance
Leslie M Lava Westhoff Cone
Quint & Thimmig Fieldman Rolapp Stone & Youngberg
Quint & Thimmig Fieldman Rolapp Stone Youngberg/Stifel
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 07-19-12
07-26-12
08-01-12
# 08-08-12
# 08-09-12
08-16-12
$27,300,000
$6,900,000
$356,175
$25,000,000
$32,000,000
$4,100,000
2012-0866
Temecula Public Financing Authority CFD No 03-03 Riverside
Limited tax obligation bond Multiple capital improvements, public works Wolf Creek Refunding
CDIAC Number:
2012-0052
Redwood City CFD No 2000-1 San Mateo
Limited tax obligation bond Multiple capital improvements, public works Pacific Shores Refunding
CDIAC Number:
2012-0160
Mission Springs Water District Riverside
Certificates of participation/leases Equipment GBT/BFP 3DP Belt Press
CDIAC Number:
2012-0901
East Bay Regional Park District Multiple
General obligation note Multiple capital improvements, public works
CDIAC Number:
2012-0803
Roseville Placer
Limited tax obligation bond Multiple capital improvements, public works Multiple CFDs Refunding
CDIAC Number:
2012-0612
Mill Valley Marin
Certificates of participation/leases Wastewater collection, treatment
CDIAC Number:
Neg
Neg
Neg
Comp
Neg
Comp
(BC) (FA) (UW)
(BC) (FA) (UW)
(UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA)
Quint & Thimmig Fieldman Rolapp Stone & Youngberg
Nossaman LLP William F Euphrat Stone & Youngberg
Kansas State Bank
Jones Hall KNN Public Finance
Jones Hall The PFM Group Stone & Youngberg
Quint & Thimmig Wulff Hansen & Co
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
03-01-12 $28,000,000
2012-0441
San Joaquin County CFD No 2009-2 San Joaquin
Limited tax obligation bond Street construction and improvements Vernalis Interchange
CDIAC Number:
NR Neg (BC) (FA) (PU) (TR)
Nossaman LLP Wedbush Securities Inc Umpqua Bank US Bank NA
Term 09-01-32 TIC:
NIC:
Variable
03-14-12 $2,700,000
2012-0583
Redondo Beach Los Angeles
Certificates of participation/leases Parking Intl Boardwalk
CDIAC Number:
NR Neg (BC) (FA) (PU)
Kutak Rock Kosmont Realty Corp Compass Bank
Term 03-01-32 TIC:
NIC:
Variable
Federally Taxable State Taxable
03-15-12 $4,350,000
2012-0297
Sacramento Metropolitan Air Quality Management District Sacramento
Certificates of participation/leases Multiple capital improvements, public works Refunding
CDIAC Number:
S:A+ Neg (BC) (TR) (UW)
Nossaman LLP The Bank of NY Mellon Prager & Co
Comb 12-01-26 TIC: 4.010
NIC:
04-13-12 $3,014,285
2012-0368
Watsonville Santa Cruz
Certificates of participation/leases Power generation/transmission Rooftop Solar Federally Taxable State Taxable
CDIAC Number:
NR Neg (BC) (FA) (PU)
Hawkins Delafield Municipal Cap Mgmt Santa Cruz Co Bank
Term 03-01-27 TIC: 5.290
NIC:
04-19-12 $196,945,000
2012-0483
Sacramento Municipal Utility District Multiple
Public enterprise revenue bond Power generation/transmission Series Y
CDIAC Number:
S:A+ M:A1 F:A+
Neg (BC) (FA) (TR) (UW)
Orrick Herrington The PFM Group US Bank NA JP Morgan Securities
Serial 08-15-33 TIC: 3.504
NIC:
Refunding
04-26-12 $9,810,000
2012-0518
Burbank Los Angeles
Public enterprise revenue bond Multiple capital improvements, public works BWP Series A
CDIAC Number:
S:AA- Neg (BC) (FA) (TR) (UW)
Fulbright & Jaworski The PFM Group Wells Fargo Bank Morgan Stanley
Serial 06-01-22
2.053 TIC: NIC:
Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
05-01-12 $20,255,000 Napa County S:AA Comp (BC) Jones Hall 06-01-22 TIC:
2012-0455 Napa
Certificates of participation/leases Public building
CDIAC Number: (FA) (TR) (UW)
KNN Public Finance US Bank NA US Bank Muni
Serial 2.393NIC:
Refunding
05-09-12 $75,915,000 Alameda County Joint Powers Authority S:AA Neg (BC) Kutak Rock 12-01-21 TIC: 1.529 Alameda M:A1 (FA) KNN Public Finance Serial NIC:
2011-1523 Public lease revenue bond Prisons, jails, correctional facilities
CDIAC Number: F:AA (TR) (UW)
US Bank NA Bank of America Merrill
Refunding
05-09-12 $43,940,000 Cupertino S:AA+ Comp (BC) Quint & Thimmig 07-01-30 TIC: 2.805 Santa Clara (FA) Magis Advisors Serial NIC:
2012-0270 Certificates of participation/leases Public building
CDIAC Number: (TR) (UW)
The Bank of NY Mellon Citigroup Global Markets
City Hall & Library Refunding
05-15-12 $16,450,000 San Buenaventura Public Facilities Financing Authority S:AA- Neg (BC) Jones Hall 02-01-32 TIC: Ventura (TR) The Bank of NY Mellon Comb 3.880NIC:
2012-0618 Public lease revenue bond CDIAC Number: (UW) First Southwest
Multiple capital improvements, public works Series A Refunding
05-15-12 $8,955,000 Santa Monica S:AAA Comp (BC) Stradling Yocca 02-01-22 TIC: 1.559 Los Angeles (FA) PRAG Serial NIC:
2012-0634 Public enterprise revenue bond Wastewater collection, treatment
CDIAC Number: (TR) (UW)
US Bank NA Robert Baird & Co
Hyperion Series A Refunding
05-15-12 $1,365,000 San Buenaventura Public Facilities Financing Authority S:AA- Neg (BC) Jones Hall 02-01-20 TIC: Ventura (TR) The Bank of NY Mellon Term 2.849NIC:
2012-0949 Public lease revenue bond CDIAC Number: (UW) First Southwest
Multiple capital improvements, public works Series B Federally Taxable Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
05-16-12 $5,000,000 Big Bear Lake NR Neg (BC) Best Best & Krieger 04-01-52 TIC: 2.750
2012-0353 San Bernardino
Public enterprise revenue bond CDIAC Number:
(TR) (UW)
Union Bank NA USDA
Term NIC:
Water supply, storage, distribution USDA RD Loan
05-16-12 $10,580,000 Tulare NR Neg (BC) Hawkins Delafield 11-15-26 TIC: 3.366 Tulare (FA) Bartle Wells Term NIC:
2012-0705 Public enterprise revenue bond Wastewater collection, treatment
CDIAC Number: (TR) (UW)
US Bank NA Banc of Am Pub Cap Corp
Refunding
05-17-12 $32,560,000 Imperial Irrigation District S:AA- Neg (BC) Fulbright & Jaworski 11-01-28 TIC: 3.293 Imperial (FA) The PFM Group Serial NIC:
2012-0360 Public enterprise revenue bond Power generation/transmission
CDIAC Number: (TR) (UW)
The Bank of NY Mellon Citigroup Global Markets
Electric Sys Series A Refunding
05-22-12 $122,815,000 Oakland-Alameda County Coliseum Authority Neg (BC) Orrick Herrington 02-01-25 TIC: Alameda M:A1 (FA) KNN Public Finance Serial 3.245NIC:
2012-0540 Public lease revenue bond Recreation and sports facilities
CDIAC Number: F:AA- (TR) (UW)
The Bank of NY Mellon Morgan Stanley
Series A Refunding
05-23-12 $420,585,000 San Diego County Regional Transportation Commission S:AAA Neg (BC) Orrick Herrington 04-01-48 TIC: San Diego M:Aa2 (FA) The PFM Group Comb 4.081NIC:
2012-0490 Sales tax revenue bond Multiple capital improvements, public works
CDIAC Number: (TR) (UW)
US Bank NA Barclays Capital Inc
TransNet EAP Series A Refunding
05-23-12 $53,240,000 Santa Rosa S:A+ Comp (BC) Jones Hall 09-01-33 TIC: Sonoma M:Aa3 (FA) The PFM Group Comb 4.182NIC:
2012-0508 Public enterprise revenue bond Wastewater collection, treatment
CDIAC Number: (TR) (UW)
US Bank NA Stone Youngberg/Stifel
The Enterprise Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
05-23-12 $276,765,000
2012-0544
Los Angeles Department of Water and Power Los Angeles
Public enterprise revenue bond Water supply, storage, distribution Series A
CDIAC Number:
S:AA M:Aa2 F:AA
Neg (BC) Orrick Herrington (FA) PRAG (TR) Los Angeles (UW) RBC Capital Markets
Comb 07-01-43 TIC: 4.319
NIC:
Refunding
05-24-12 $5,050,000
2012-0619
San Luis Obispo Capital Improvement Board San Luis Obispo
Public lease revenue bond Recreation and sports facilities Refunding
CDIAC Number:
S:AA-
F:AA
Comp (BC) (FA) (TR) (UW)
Jones Hall Fieldman Rolapp US Bank NA Citigroup Global Markets
Serial 12-01-29
3.369 TIC: NIC:
05-24-12 $83,129,000
2012-0637
San Luis Obispo County San Luis Obispo
Special assessment bond Wastewater collection, treatment
CDIAC Number:
NR Neg (BC) (FA) (UW)
Meyers Nave Riback Silver The PFM Group USDA Rural Dev
Serial 09-02-51
2.752 TIC: NIC:
Imp Dist No 1
05-31-12 $1,323,000
2012-0468
Visalia Unified School District Tulare
Certificates of participation/leases Equipment
CDIAC Number:
NR Comp (BC) (FA) (PU)
Kronick Moskovitz Government Fin Strat Sovereign Bank
Serial 05-31-17 TIC: 1.650
NIC:
06-01-12 $103,504
2012-0614
Sonoma County Public Financing Authority Sonoma
Special assessment bond Power generation/transmission Series F-10 Energy Independence Federally Taxable
CDIAC Number:
NR Neg (BC) (TR) (UW)
Richards Watson Sonoma Co PFA Sonoma Co
Serial 09-02-22 TIC:
NIC:
Variable
06-01-12 $250,885
2012-0615
Sonoma County Public Financing Authority Sonoma
Special assessment bond Power generation/transmission Series F-20 Energy Independence Federally Taxable
CDIAC Number:
NR Neg (BC) (TR) (UW)
Richards Watson Sonoma Co PFA Sonoma Co
Serial 09-02-32 TIC:
NIC:
Variable
DEBT LINE CALENDAR
Sale Date Dated Date
SOLD Amount County, Type of Debt, Purpose
Issuing Entity,
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-05-12
PROPOSED
$9,055,000
2012-0712
Eastern Municipal Water District CFD No 2005-47 Riverside
Limited tax obligation bond Multiple capital improvements, public works IA A (The Lakes) Refunding
CDIAC Number:
OTHER
NR Neg (BC) (FA) (TR) (UW)
Stradling Yocca Fieldman Rolapp US Bank NA Stone Youngberg/Stifel
Comb 09-01-42 TIC: 5.053
NIC:
# 05-24-12
# 05-24-12
# 05-24-12
# 05-24-12
$20,555
$10,607
$12,573
$8,490
2012-0714
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0044 Federally Taxable
CDIAC Number:
2012-0718
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0045 Federally Taxable
CDIAC Number:
2012-0719
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0046 Federally Taxable
CDIAC Number:
2012-0721
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0047 Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Best Best & Krieger The PFM Group Renovate America
Best Best & Krieger The PFM Group Renovate America
Best Best & Krieger The PFM Group Renovate America
Best Best & Krieger The PFM Group Renovate America
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
OTHER
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-24-12
# 05-24-12
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
$21,685
$6,627
$11,976
$6,464
$16,501
$17,719
2012-0723
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0048 Federally Taxable
CDIAC Number:
2012-0724
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0049 Federally Taxable
CDIAC Number:
2012-0751
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0050 Federally Taxable
CDIAC Number:
2012-0752
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0051 Federally Taxable
CDIAC Number:
2012-0753
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0052 Federally Taxable
CDIAC Number:
2012-0757
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0053 Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Best Best & Krieger The PFM Group Renovate America
Best Best & Krieger The PFM Group Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
OTHER
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-31-12
# 05-31-12
# 05-31-12
# 05-31-12
# 06-07-12
# 06-07-12
$9,106
$19,603
$15,522
$1,348,586
$36,646
$18,748
2012-0821
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0054 Federally Taxable
CDIAC Number:
2012-0822
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0055 Federally Taxable
CDIAC Number:
2012-0823
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0056 Federally Taxable
CDIAC Number:
2012-0824
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0057 Federally Taxable
CDIAC Number:
2012-0878
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0058 Federally Taxable
CDIAC Number:
2012-0879
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0059 Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
OTHER
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-07-12
# 06-07-12
# 06-14-12
# 06-14-12
# 06-14-12
# 06-14-12
$15,164
$12,438
$21,479
$7,127
$116,952
$11,619
2012-0880
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0060 Federally Taxable
CDIAC Number:
2012-0881
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0061 Federally Taxable
CDIAC Number:
2012-0919
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0062 Federally Taxable
CDIAC Number:
2012-0920
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0063 Federally Taxable
CDIAC Number:
2012-0921
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0065 Federally Taxable
CDIAC Number:
2012-0922
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0068 Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
OTHER
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-14-12
# 06-14-12
# 06-14-12
# 06-14-12
# 06-14-12
# 06-14-12
$15,003
$5,511
$23,431
$64,667
$14,539
$18,510
2012-0923
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0069 Federally Taxable
CDIAC Number:
2012-0924
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0067 Federally Taxable
CDIAC Number:
2012-0941
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012- 03-0072 Federally Taxable
CDIAC Number:
2012-0944
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0066 Federally Taxable
CDIAC Number:
2012-0945
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0070 Federally Taxable
CDIAC Number:
2012-0946
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0071 Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (PU)
(BC) (FA) (PU)
(BC) (FA) (PU)
(BC) (FA) (PU)
Best Best & Krieger PFM Renovate America
Best Best & Krieger PFM Renovate America
Best Best & Krieger The PFM Group Secured Property Tax Bon
Best Best & Krieger The PFM Group Secured Property Tax Bon
Best Best & Krieger The PFM Group Secured Property Tax Bon
Best Best & Krieger The PFM Group Secured Property Tax Bon
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
OTHER
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-21-12
# 06-21-12
# 06-21-12
# 06-21-12
# 06-21-12
# 06-21-12
$4,630,000
$6,039
$17,153
$16,237
$19,716
$9,878
2012-0947
Sierra County Sierra
Pension obligation bonds Insurance and pension funds Federally Taxable Refunding
CDIAC Number:
2012-0964
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0078 Federally Taxable
CDIAC Number:
2012-0965
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0079 Federally Taxable
CDIAC Number:
2012-0968
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 03-0073 Federally Taxable
CDIAC Number:
2012-0969
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 03-0074 Federally Taxable
CDIAC Number:
2012-0970
Western Riverside Council of Governments Riverside
Special assessment bond Residential Energy Conservation, Improvement Series 03-0075 Federally Taxable
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (PU)
(BC) (FA) (PU)
(BC) (FA) (PU)
(BC) (FA) (PU)
(BC) (FA) (PU)
(BC) (FA) (PU)
Jones Hall Umpqua Bank
Best Best & Krieger PFM Secured Property Tax Bon
Best Best & Krieger PFM Secured Property Tax Bon
Best Best & Krieger PFM Secured Property Tax Bon
Best Best & Krieger PFM Secured Property Tax Bon
Best Best & Krieger PFM Secured Property Tax Bon
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
PROPOSED OTHER
# 06-21-12 $11,912 Western Riverside Council of Governments Neg (BC) Best Best & Krieger TIC:
2012-0971 Riverside
Special assessment bond CDIAC Number:
(FA) (PU)
PFM Secured Property Tax Bon
NIC:
Residential Energy Conservation, Improvement Series 03-0076 Federally Taxable
# 06-21-12 $12,796 Western Riverside Council of Governments Neg (BC) Best Best & Krieger TIC: Riverside (FA) PFM NIC:
2012-0972 Special assessment bond CDIAC Number: (PU) Secured Property Tax Bon
Residential Energy Conservation, Improvement Series 03-0077 Federally Taxable
# 06-26-12 $4,500,000 Scotts Valley Neg (BC) Raymond M Haight TIC: Santa Cruz (UW) Stinson Securities NIC:
2012-0826CDIAC Number: Pension obligation bonds Other purpose CalPERS Side Fund Federally Taxable Refunding
SOLD OTHER
04-04-12 $8,855,000 Monterey Regional Water Pollution Control Agency S:A Neg (BC) Nossaman LLP 06-01-26 TIC: 4.940 Monterey M:Aa3 (TR) The Bank of NY Mellon Comb NIC:
2012-0511 Public enterprise revenue bond CDIAC Number: (UW) Prager & Co
Insurance and pension funds PERS Federally Taxable Refunding
04-06-12 $15,198 Western Riverside Council of Governments NR Neg (BC) Best Best & Krieger 09-02-17 TIC: 5.950 Riverside (FA) The PFM Group Serial NIC:
2012-0645 Special assessment bond Residential Energy Conservation, Improvement
CDIAC Number: (PU) (TR)
Renovate America US Bank NA
Series 2012-03-0004 Federally Taxable
DEBT LINE CALENDAR
Role Participant Maturity Date/
Type
09-02-32 Serial
09-02-32 Serial
09-02-32 Serial
09-02-32 Serial
09-02-22 Serial
09-02-22 Serial
Sale Date Dated Date
SOLD
04-20-12
04-20-12
04-27-12
04-27-12
04-27-12
Amount
$71,152
$18,884
$17,611
$11,885
$6,568
$5,549
Issuing Entity, Rating(s) County, Type of Debt, Purpose Enhancmt
OTHER
Western Riverside Council of Governments NR Riverside
2012-0580CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0006 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0581CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0005 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0592CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-00014 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0593CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-00015 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0596CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0007 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0597CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0010 Federally Taxable
Type of Sale
Neg
Neg
Neg
Neg
Neg
Neg
Interest
TIC: 8.250 NIC:
TIC: 8.250 NIC:
TIC: 8.250 NIC:
TIC: 8.250 NIC:
TIC: 6.950 NIC:
TIC: 6.950 NIC:
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
04-27-12
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale
SOLD OTHER
04-27-12 $5,588 Western Riverside Council of Governments NR Neg Riverside
2012-0598CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-00013 Federally Taxable
04-27-12 $11,747 Western Riverside Council of Governments NR Neg Riverside
2012-0599CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-00011 Federally Taxable
04-27-12 $24,424 Western Riverside Council of Governments NR Neg Riverside
2012-0600CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-00012 Federally Taxable
04-27-12 $6,296 Western Riverside Council of Governments NR Neg Riverside
2012-0601CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0009 Federally Taxable
04-27-12 $12,379 Western Riverside Council of Governments NR Neg Riverside
2012-0602CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0008 Federally Taxable
Role Participant Maturity Date/
Type Interest
09-02-32 TIC: 8.250
Serial NIC:
09-02-22 TIC: 6.950
Serial NIC:
09-02-32 TIC: 8.250
Serial NIC:
09-02-32 TIC: 8.250
Serial NIC:
09-02-22 TIC: 6.950
Serial NIC:
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale
SOLD OTHER
05-01-12 $30,940,000 Riverside S:SP-1+ Neg Riverside
2012-0631CDIAC Number: F:F1+ Bond anticipation note Insurance and pension funds Series A Federally Taxable Refunding
05-04-12 $36,750 Western Riverside Council of Governments NR Neg Riverside
2012-0625CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0016 Federally Taxable
05-04-12 $26,791 Western Riverside Council of Governments NR Neg Riverside
2012-0626CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0017 Federally Taxable
05-04-12 $6,648 Western Riverside Council of Governments NR Neg Riverside
2012-0627CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0018 Federally Taxable
05-04-12 $29,488 Western Riverside Council of Governments NR Neg Riverside
2012-0628CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0019 Federally Taxable
Role Participant Maturity Date/
Type Interest
06-01-13 TIC: 1.075
Term NIC:
09-02-32 TIC: 8.250
Serial NIC:
09-02-32 TIC: 8.250
Serial NIC:
09-02-32 TIC: 8.250
Serial NIC:
09-02-32 TIC: 8.250
Serial NIC:
(BC) Best Best & Krieger (TR) Wells Fargo Bank (UW) De La Rosa & Co
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
DEBT LINE CALENDAR
Role Participant Maturity Date/
Type
09-02-22 Serial
09-02-32 Serial
09-02-27 Serial
09-02-17 Serial
09-02-27 Serial
09-02-27 Serial
Sale Date Dated Date
SOLD
05-04-12
# 05-11-12
# 05-11-12
# 05-11-12
# 05-11-12
# 05-11-12
Amount
$13,211
$10,913
$13,677
$14,295
$14,517
$16,092
Issuing Entity, Rating(s) County, Type of Debt, Purpose Enhancmt
OTHER
Western Riverside Council of Governments NR Riverside
2012-0629CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0020 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0902CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0021 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0903CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0022 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0904CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0023 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0905CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0024 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0906CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0025 Federally Taxable
Type of Sale
Neg
Neg
Neg
Neg
Neg
Neg
Interest
TIC: 6.950 NIC:
TIC: 8.250 NIC:
TIC: 7.750 NIC:
TIC: 5.950 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
(BC) Best Best & Krieger (FA) PFM (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA (UW) Renovate America
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
DEBT LINE CALENDAR
Role Participant Maturity Date/
Type
09-02-32 Serial
09-02-32 Serial
09-02-17 Serial
09-02-27 Serial
09-02-27 Serial
09-02-27 Serial
Sale Date Dated Date
SOLD
# 05-11-12
05-18-12
05-18-12
05-18-12
05-18-12
Amount
$7,116
$13,299
$8,030
$15,888
$14,627
$13,848
Issuing Entity, Rating(s) County, Type of Debt, Purpose Enhancmt
OTHER
Western Riverside Council of Governments NR Riverside
2012-0907CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0026 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0676CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0033 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0682CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0034 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0683CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0035 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0684CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0036 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0685CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0038 Federally Taxable
Type of Sale
Neg
Neg
Neg
Neg
Neg
Neg
Interest
TIC: 8.250 NIC:
TIC: 8.250 NIC:
TIC: 5.950 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA (UW) Renovate America
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
05-18-12
DEBT LINE CALENDAR
Role Participant Maturity Date/
Type
09-02-22 Serial
09-02-27 Serial
09-02-27 Serial
09-02-27 Serial
09-02-27 Serial
09-02-27 Comb
Sale Date Dated Date
SOLD
05-18-12
05-18-12
05-18-12
05-18-12
05-18-12
Amount
$14,779
$28,858
$30,299
$12,655
$14,627
$13,896
Issuing Entity, Rating(s) County, Type of Debt, Purpose Enhancmt
OTHER
Western Riverside Council of Governments NR Riverside
2012-0686CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0039 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0687CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0041 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0688CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0042 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0689CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0043 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0694CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0037 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0695CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0040 Federally Taxable
Type of Sale
Neg
Neg
Neg
Neg
Neg
Neg
Interest
TIC: 6.950 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
TIC: 7.750 NIC:
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
05-18-12
DEBT LINE CALENDAR
Role Participant Maturity Date/
Type
09-02-32 Serial
09-02-32 Serial
09-02-27 Serial
09-02-32 Serial
09-02-32 Serial
09-02-32 Serial
Sale Date Dated Date
SOLD
05-18-12
05-18-12
05-18-12
05-18-12
05-18-12
Amount
$22,976
$22,738
$14,459
$5,791
$6,104
$16,972
Issuing Entity, Rating(s) County, Type of Debt, Purpose Enhancmt
OTHER
Western Riverside Council of Governments NR Riverside
2012-0696CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0027 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0697CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0028 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0698CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0029 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0699CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0030 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0700CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0031 Federally Taxable
Western Riverside Council of Governments NR Riverside
2012-0701CDIAC Number: Special assessment bond Residential Energy Conservation, Improvement Series 2012-03-0032 Federally Taxable
Type of Sale
Neg
Neg
Neg
Neg
Neg
Neg
Interest
TIC: 8.250 NIC:
TIC: 8.250 NIC:
TIC: 7.750 NIC:
TIC: 8.250 NIC:
TIC: 8.250 NIC:
TIC: 8.250 NIC:
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
(BC) Best Best & Krieger (FA) The PFM Group (PU) Renovate America (TR) US Bank NA
05-18-12
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
GENERAL OBLIGATION BONDS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 05-13-12
# 05-16-12
# 05-31-12
# 06-04-12
# 06-06-12
# 06-06-12
$46,000,000
$20,000,000
$28,990,884
$3,450,000
$30,000,000
$15,000,000
2012-0948
Kern High School District Kern
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0802
Redwood City School District San Mateo
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0820
San Ysidro School District San Diego
General obligation bond K-12 school facility Series G
CDIAC Number:
2012-0918
Exeter Union High School District Tulare
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0734
Mt San Antonio Community College District Los Angeles
General obligation bond College, university facility Refunding
CDIAC Number:
2012-0827
Santa Barbara Unified School District Santa Barbara
General obligation bond K-12 school facility Series C
CDIAC Number:
Neg
Comp
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (FA) (UW)
Jones Hall Dale Scott & Co Inc Piper Jaffray & Co
Jones Hall KNN Public Finance
Best Best & Krieger Dolinka Group E J De La Rosa
Jones Hall CA Financial Service First Republic Bank
Stradling Yocca RBC Capital Markets
Stradling Yocca KNN Public Finance Piper Jaffray & Co
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
GENERAL OBLIGATION BONDS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-06-12
# 06-06-12
# 06-06-12
# 06-12-12
# 06-12-12
# 06-13-12
$17,000,000
$8,500,000
$27,320,000
$27,000,000
$30,000,000
$1,865,000
2012-0828
Santa Barbara Unified School District Santa Barbara
General obligation bond K-12 school facility Series A Refunding
CDIAC Number:
2012-0849
Santa Barbara Unified School District Santa Barbara
General obligation bond K-12 school facility Series B Refunding
CDIAC Number:
2012-0909
Napa Valley Unified School District Napa
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0855
Liberty Union High School District Contra Costa
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0856
New Haven Unified School District Alameda
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0915
Columbia Union School District Tuolumne
General obligation bond K-12 school facility Refunding
CDIAC Number:
Neg
Neg
Comp
Comp
Neg
Neg
(BC) Stradling Yocca (FA) KNN Public Finance (UW) Piper Jaffray & Co
(BC) Stradling Yocca (FA) KNN Public Finance (UW) Piper Jaffray & Co
(BC) Jones Hall (FA) KNN Public Finance
(BC) Jones Hall (FA) KNN Public Finance
(BC) Jones Hall (FA) KNN Public Finance (UW) George K Baum
(BC) Jones Hall (FA) Isom Advisors (UW) Capital One Pub Fund LLC
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
GENERAL OBLIGATION BONDS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
#
+
+
#
06-18-12
06-18-12
06-19-12
06-19-12
06-19-12
06-19-12
$8,000,000
$3,000,000
$47,500,000
$5,500,000
$170,000,000
$140,000,000
2012-0254
Southern Kern Unified School District Kern
General obligation bond K-12 school facility Series A & B Refunding
CDIAC Number:
2012-0722
Oxnard School District Ventura
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0399
Alhambra Unified School District Los Angeles
General obligation bond K-12 school facility Series A Refunding
CDIAC Number:
2012-0400
Alhambra Unified School District Los Angeles
General obligation bond K-12 school facility Series B Refunding
CDIAC Number:
2012-0814
San Ramon Valley Unified School District Contra Costa
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0956
West Contra Costa Unified School District Contra Costa
General obligation bond K-12 school facility Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Fulbright & Jaworski Caldwell Flores Piper Jaffray & Co
Stradling Yocca Caldwell Flores Stone Youngberg/Stifel
Stradling Yocca George K Baum
Stradling Yocca George K Baum
Orrick Herrington Isom Advisors Stone & Youngberg
Stradling Yocca KNN Public Finance Piper Jaffray & Co
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
GENERAL OBLIGATION BONDS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
06-20-12
# 06-26-12
# 06-26-12
# 06-27-12
# 06-27-12
# 06-27-12
$55,000,000
$7,500,000
$50,000,000
$25,000,000
$2,658,137
$2,446,332
2012-0547
Coachella Valley Unified School District Multiple
General obligation bond K-12 school facility Series C
CDIAC Number:
2012-0954
Mountain View School District San Bernardino
General obligation bond K-12 school facility SFID 1 Refunding
CDIAC Number:
2012-0957
East Side Union High School District Santa Clara
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0819
Hemet Unified School District Riverside
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0910
Coalinga-Huron Joint Unified School District Multiple
General obligation bond K-12 school facility Series D Qualified School Construction Bonds Federally Taxable
CDIAC Number:
2012-0911
Coalinga-Huron Joint Unified School District Multiple
General obligation bond K-12 school facility Series E
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (UW)
(BC)
(BC)
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (FA) (UW)
Bowie Arneson Wiles George K Baum
Stradling Yocca
Jones Hall
Bowie Arneson Wiles Dale Scott & Co Inc E J De La Rosa
Jones Hall Isom Advisors Piper Jaffray & Co
Jones Hall Isom Advisors Piper Jaffray & Co
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
GENERAL OBLIGATION BONDS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 06-27-12
# 06-27-12
# 06-27-12
# 06-29-12
# 07-01-12
# 07-10-12
$100,000
$2,400,000
$3,077,000
$38,000,000
$110,000,000
$15,000,000
2012-0912
Coalinga-Huron Joint Unified School District Multiple
General obligation bond K-12 school facility Series F Federally Taxable
CDIAC Number:
2012-0913
Coalinga-Huron Joint Unified School District Multiple
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0997
Monterey Peninsula Airport District Madera
General obligation bond Insurance and pension funds Federally Taxable Refunding
CDIAC Number:
2012-0963
San Ysidro School District San Diego
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0917
Ohlone Community College District Alameda
General obligation bond College, university facility Refunding
CDIAC Number:
2012-0872
Murrieta Valley Unified School District Riverside
General obligation bond K-12 school facility Refunding
CDIAC Number:
Neg
Neg
Neg
Neg
Neg
Neg
(BC) (FA) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (FA) (UW)
(BC) (UW)
(BC) (FA) (UW)
Jones Hall Isom Advisors Piper Jaffray & Co
Jones Hall Isom Advisors Piper Jaffray & Co
Jones Hall Umpqua Bank
Best Best & Krieger Dolinka Group E J De La Rosa
Stradling Yocca Piper Jaffray & Co
Orrick Herrington Dolinka Group Piper Jaffray & Co
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Dated Date
PROPOSED Amount County, Type of Debt, Purpose
Issuing Entity,
GENERAL OBLIGATION BONDS
Enhancmt Rating(s)
Sale Type of
Role Participant Type Maturity Date/
Interest
# 07-11-12
# 07-11-12
# 07-11-12
# 07-12-12
# 07-12-12
# 07-17-12
$5,000,000
$26,100,000
$6,000,000
$20,298,347
$6,500,000
$15,000,000
2012-0727
National City San Diego
General obligation bond Other capital improvements, public works Library Refunding
CDIAC Number:
2012-0744
Tahoe Forest Hospital District Multiple
General obligation bond Hospital Series C
CDIAC Number:
2012-0857
Rosemead School District Los Angeles
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0738
Mountain View-Los Altos Union High School District Santa Clara
General obligation bond K-12 school facility Series C
CDIAC Number:
2012-0741
Ojai Unified School District Ventura
General obligation bond K-12 school facility Refunding
CDIAC Number:
2012-0859
Newark Unified School District Alameda
General obligation bond K-12 school facility
CDIAC Number:
Neg
Comp
Neg
Neg
Neg
Neg
(BC) Jones Hall (FA) Urban Futures (UW) Estrada Hinojosa & Co Inc
(BC) Quint & Thimmig (FA) G L Hicks Financial
(BC) Jones Hall (FA) Fieldman Rolapp (UW) Stone & Youngberg
(BC) Stradling Yocca (UW) E J De La Rosa
(BC) Stradling Yocca (UW) George K Baum
(BC) Jones Hall (FA) KNN Public Finance (UW) E J De La Rosa
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
PROPOSED GENERAL OBLIGATION BONDS
# 07-25-12 $12,500,000 Walnut Creek School District Comp (BC) Quint & Thimmig TIC:
2012-0958 Contra Costa CDIAC Number:
(FA) KNN Public Finance NIC:
General obligation bond K-12 school facility Refunding
+ 08-01-12 $60,000,000 Yosemite Community College District Neg (BC) Stradling Yocca TIC: Multiple (FA) Keygent LLC NIC:
2012-0438 General obligation bond CDIAC Number: (UW) De La Rosa & Co
College, university facility Refunding
08-15-12 $3,000,000 Corcoran Hospital District Neg (BC) Fulbright & Jaworski TIC:
2010-1138 Kings CDIAC Number:
(UW) USDA NIC:
General obligation bond Hospital Non-Acute Care Building Series C
# 09-22-12 $14,700,000 San Mateo-Foster City School District Neg (BC) Jones Hall TIC: San Mateo (FA) Keygent LLC NIC:
2012-0854 General obligation bond CDIAC Number: (UW) Stone & Youngberg
K-12 school facility Forward Refunding Phase II Refunding
SOLD GENERAL OBLIGATION BONDS
03-22-12 $36,345,000 San Juan Unified School District Neg (BC) Kronick Moskovitz 08-01-28 TIC: 3.371 Sacramento M:Aa2 (FA) Capitol Public Fin Group Comb NIC:
2012-0359 General obligation bond K-12 school facility
CDIAC Number: (TR) (UW)
Wells Fargo Bank Southwest Securities
Series A & B Refunding
03-27-12 $70,735,000 Foothill-De Anza Community College District S:AA Neg (BC) Stradling Yocca 08-01-30 TIC: Santa Clara M:Aaa (FA) William F Euphrat Serial 3.387NIC:
2012-0611 General obligation bond College, university facility
CDIAC Number: (TR) (UW)
US Bank NA Morgan Stanley
Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
04-10-12 $225,850,000 Los Angeles S:AA- Comp (BC) Nixon Peabody 09-01-25 TIC: 2.235
2011-1189 Los Angeles
General obligation bond Multiple capital improvements, public works
CDIAC Number: M:Aa3 F:AA-
(FA) (TR) (UW)
PRAG Los Angeles Barclays Capital Inc
Serial NIC:
Series A Refunding
04-12-12 $2,765,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-42 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0482 General obligation bond Public building
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
2000 CA Reading & Literacy Imp Library Act Series AA
04-12-12 $19,055,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-42 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0765 General obligation bond Public transit
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1990 Clean Air & Trans Imp Act Series BN
04-12-12 $2,645,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-42 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0766 General obligation bond Seismic safety, improvements, repairs
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1990 Earthquake Safety Act Series AE
04-12-12 $230,400,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-42 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0767 General obligation bond Multiple capital improvements, public works
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
2006 Hwy Traffic & Air Quality Act Series Y
04-12-12 $30,400,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-42 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0768 General obligation bond Other, multiple educational uses
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
2002 K-Univ Facs Act Series BN
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
04-12-12 $251,085,000
2012-0769
State of California State of California
General obligation bond Other, multiple educational uses 2004 K-Univ Facs Act Series BA
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-42
4.500 TIC: NIC:
04-12-12 $930,000
2012-0770
State of California State of California
General obligation bond Other, multiple educational uses 2004 K-Univ Facs Act Series BB
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-42
4.500 TIC: NIC:
04-12-12 $338,000,000
2012-0771
State of California State of California
General obligation bond Other, multiple educational uses 2006 K-Univ Facs Act Series AF
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-42
4.500 TIC: NIC:
04-12-12 $12,045,000
2012-0772
State of California State of California
General obligation bond Other, multiple educational uses 2006 K-Univ Facs Act Series AG
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-42
4.500 TIC: NIC:
04-12-12 $2,635,000
2012-0773
State of California State of California
General obligation bond College, university facility 1996 Pub Ed Facs Act Series BT
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-42
4.500 TIC: NIC:
04-12-12 $695,000
2012-0774
State of California State of California
General obligation bond Other, multiple educational uses 1988 Sch Facs Act Series AE
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-24
4.500 TIC: NIC:
Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type
SOLD GENERAL OBLIGATION BONDS
04-12-12 $120,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0775 State of California
General obligation bond Other, multiple educational uses 1990 Sch Facs Act Series Z
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
04-12-12 $1,240,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0776 State of California
General obligation bond Other, multiple educational uses 1992 Sch Facs Act Series AS
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
04-12-12 $10,430,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0777 State of California
General obligation bond Multiple capital improvements, public works 2002 CA Clean Wtr, Air, Safe Neighborhood Pks, & Coastal Protection Act Series AF
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
04-12-12 $665,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0778 State of California
General obligation bond Public building 2000 CA Reading & Literacy Imp Library Act Series Z Refunding
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
04-12-12 $195,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0779 State of California
General obligation bond Water supply, storage, distribution 1988 Safe Drinking Wtr Series AE Refunding
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
Interest
4.500
4.500
4.500
4.500
4.500
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
04-12-12 $132,805,000
2012-0780
State of California State of California
General obligation bond Other, multiple educational uses 1998 K-Univ Class Size Reduc Act Series CO
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-24
4.500 TIC: NIC:
Refunding
04-12-12 $13,435,000
2012-0781
State of California State of California
General obligation bond Other, multiple educational uses 1998 K-Univ Class Size Reduc Act Series CP
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-24
4.500 TIC: NIC:
Refunding
04-12-12 $16,820,000
2012-0782
State of California State of California
General obligation bond Public transit
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-24
4.500 TIC: NIC:
1990 Clean Air & Trans Imp Act Series BM Refunding
04-12-12 $15,195,000
2012-0783
State of California State of California
General obligation bond Seismic safety, improvements, repairs 1990 Earthquake Safety Act Series AD Refunding
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-42
4.500 TIC: NIC:
04-12-12 $1,915,000
2012-0784
State of California State of California
General obligation bond College, university facility 1992 Higher Ed Facs Act Series AT Refunding
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-24
4.500 TIC: NIC:
04-12-12 $60,000
2012-0785
State of California State of California
General obligation bond College, university facility 1988 Higher Ed Facs Act Series AG Refunding
CDIAC Number:
S:A-M:A1 F:A-
Neg (BC) (FA) (TR) (UW)
Orrick Herrington PRAG State Treasurer Morgan Stanley
Serial 04-01-24
4.500 TIC: NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
04-12-12 $475,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC:
2012-0786 State of California
General obligation bond College, university facility
CDIAC Number: M:A1 F:A-
(FA) (TR) (UW)
PRAG State Treasurer Morgan Stanley
Serial 4.500NIC:
1990 Higher Ed Facs Act Series AO Refunding
04-12-12 $2,505,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0787 General obligation bond Other, multiple educational uses
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
2002 K-Univ Facs Act Series BL Refunding
04-12-12 $110,510,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0788 General obligation bond Other, multiple educational uses
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
2002 K-Univ Facs Act Series BM Refunding
04-12-12 $1,115,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0789 General obligation bond Prisons, jails, correctional facilities
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1990 New Prison Act Series AI Refunding
04-12-12 $1,890,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0790 General obligation bond Public transit
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1990 Passenger Rail & Clean Air Act Series AH Refunding
04-12-12 $4,025,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0791 General obligation bond College, university facility
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1996 Pub Ed Facs Series BS Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type
SOLD GENERAL OBLIGATION BONDS
04-12-12 $5,930,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0792 State of California
General obligation bond Other, multiple educational uses 1996 Pub Ed Facs Act Series BT
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
04-12-12 $24,790,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0793 State of California
General obligation bond Water supply, storage, distribution Safe Drinking, Clean Wtr, Wtrshed & Fld Protection Act Series AW Refunding
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
04-12-12 $63,315,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0794 State of California
General obligation bond Multiple capital improvements, public works 2000 Safe Neighborhood Prks, Clean Wtr & Air & Coastal Protection Act Series AO
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
04-12-12 $10,415,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0795 State of California
General obligation bond Water supply, storage, distribution Safe Reliable Wtr Act Series AT
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
04-12-12 $150,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24
2012-0796 State of California
General obligation bond Other, multiple educational uses 1990 Sch Facs Act Series AA
CDIAC Number: M:A1 F:A-
PRAG State Treasurer Morgan Stanley
(FA) (TR) (UW)
Serial
Refunding
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
TIC: NIC:
Interest
4.500
4.500
4.500
4.500
4.500
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
04-12-12 $3,295,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC:
2012-0797 State of California
General obligation bond Other, multiple educational uses
CDIAC Number: M:A1 F:A-
(FA) (TR) (UW)
PRAG State Treasurer Morgan Stanley
Serial 4.500NIC:
1992 Sch Facs Act Series AW Refunding
04-12-12 $30,980,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0798 General obligation bond Seismic safety, improvements, repairs
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1996 Seismic Retrofit Act Series AW Refunding
04-12-12 $725,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0799 General obligation bond Water supply, storage, distribution
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
1988 Wtr Consrv Series AC Refunding
04-12-12 $110,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC: State of California M:A1 (FA) PRAG Serial 4.500NIC:
2012-0800 General obligation bond Water supply, storage, distribution
CDIAC Number: F:A- (TR) (UW)
State Treasurer Morgan Stanley
2002 Wtr Security, Clean Drinking, Coastal & Beach Protection Act Series AI Refunding
04-17-12 $10,050,000 Redondo Beach Unified School District S:AA-/A+ Neg (BC) Stradling Yocca 08-01-33 TIC: 3.782 Los Angeles M:Aa3/A1 (FA) Isom Advisors Comb NIC:
2012-0387 General obligation bond K-12 school facility Series C, D & E
CDIAC Number: (EN) (TR) (UW)
Assured Guaranty Corp US Bank NA Piper Jaffray & Co
Refunding
04-17-12 $17,770,000 Albany Unified School District Comp (BC) Quint & Thimmig 08-01-30 TIC: 2.477
2012-0466 Alameda
General obligation bond K-12 school facility
CDIAC Number: M:Aa3 (FA)
(TR) (UW)
KNN Public Finance US Bank NA Stifel Nicolaus & Co Inc
Serial NIC:
Refunding
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
04-18-12 $1,960,044
2012-0448
Luther Burbank School District Santa Clara
General obligation bond K-12 school facility Series D
CDIAC Number:
S:AA-/A Neg (BC) (FA) (EN) (TR) (UW)
Jones Hall Caldwell Flores Assured Guaranty Corp US Bank NA De La Rosa & Co
Comb 08-01-51 TIC: 6.066
NIC:
Refunding
04-19-12 $16,003,464
2012-0287
San Gabriel Unified School District Los Angeles
General obligation bond K-12 school facility Series B
CDIAC Number:
S:A+ M:Aa3
Neg (BC) (TR) (UW)
Stradling Yocca US Bank NA Piper Jaffray & Co
Serial 08-01-37 TIC: 4.984
NIC:
04-19-12 $2,840,000
2012-0558
San Gabriel Unified School District Los Angeles
General obligation bond K-12 school facility Series B
CDIAC Number:
S:A+ M:Aa3
Neg (BC) (TR) (UW)
Stradling Yocca US Bank NA Piper Jaffray & Co
Serial 08-01-25
2.712 TIC: NIC:
Refunding
05-02-12 $6,999,546
2012-0391
Santa Paula Union High School District Ventura
General obligation bond K-12 school facility Series B
CDIAC Number:
S:AA- Neg (BC) (FA) (TR) (UW)
Jones Hall Dale Scott & Co Inc Wells Fargo Bank Piper Jaffray & Co
Comb 08-01-41 TIC: 4.959
NIC:
05-03-12 $54,515,000
2012-0635
Grossmont Union High School District San Diego
General obligation bond K-12 school facility Refunding
CDIAC Number:
S:AA-M:Aa2
Neg (BC) (FA) (TR) (UW)
Orrick Herrington Loop Capital Mkts San Diego Co E J De La Rosa
Serial 08-01-23 TIC: 2.082
NIC:
05-08-12 $16,756,934
2012-0258
Lake Tahoe Unified School District El Dorado
General obligation bond K-12 school facility
CDIAC Number:
S:A+ M:Aa3
Neg (BC) (FA) (TR) (UW)
Jones Hall KNN Public Finance The Bank of NY Mellon E J De La Rosa
Comb 08-01-45 TIC: 4.441
NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
05-08-12 $7,465,000
2012-0450
Dinuba Unified School District Tulare
General obligation bond K-12 school facility Refunding
CDIAC Number: M:A1
Neg (BC) (FA) (TR) (UW)
Jones Hall Keygent LLC US Bank NA Piper Jaffray & Co
Serial 08-01-23
2.510 TIC: NIC:
05-08-12 $7,000,000
2012-0564
South San Francisco Unified School District San Mateo
General obligation bond K-12 school facility Measure J Series A
CDIAC Number: M:Aa2
Neg (BC) (FA) (TR) (UW)
Orrick Herrington Keygent LLC The Bank of NY Mellon Piper Jaffray & Co
Serial 09-01-16
0.766 TIC: NIC:
05-10-12 $149,998,824
2012-0485
San Diego Unified School District San Diego
General obligation bond K-12 school facility Series E
CDIAC Number:
S:AA-M:Aa2
Neg (BC) (FA) (TR) (UW)
Orrick Herrington Fieldman Rolapp San Diego Co De La Rosa & Co
Comb 07-01-51 TIC: 5.347
NIC:
05-10-12 $37,685,000
2012-0642
Antelope Valley Union High School District Los Angeles
General obligation bond K-12 school facility Refunding
CDIAC Number:
S:Aa3 Neg (BC) (FA) (TR) (UW)
Orrick Herrington Caldwell Flores US Bank NA E J De La Rosa
Serial 08-01-26
3.132 TIC: NIC:
05-15-12 $11,325,000
2012-0633
Santa Monica Los Angeles
General obligation bond Public building Library Improvement Refunding
CDIAC Number:
S:AAA M:Aaa F:AAA
Comp (BC) (FA) (TR) (UW)
Stradling Yocca PRAG The Bank of NY Mellon Fidelity Cap Mkt
Serial 07-01-22 TIC: 1.198
NIC:
05-16-12 $35,000,000
2012-0704
Santa Clarita Community College District Los Angeles
General obligation bond K-12 school facility Refunding
CDIAC Number:
S:AA
F:AA
Neg (BC) (FA) (TR) (UW)
Stradling Yocca Fieldman Rolapp US Bank NA Piper Jaffray & Co
Comb 08-01-42 TIC: 4.112
NIC:
DEBT LINE CALENDAR
Sale Date Issuing Entity, Rating(s) Type of Maturity Date/ Dated Date Amount County, Type of Debt, Purpose Enhancmt Sale Role Participant Type Interest
SOLD GENERAL OBLIGATION BONDS
05-29-12 $1,574,452 Gonzales Unified School District NR Neg (BC) Kronick Moskovitz 08-01-16 TIC: 2.600
2012-0745 Monterey
General obligation bond K-12 school facility
CDIAC Number: (FA) (PU) (TR)
Schools Fac Finance LLC Capital One Pub Fund LLC US Bank NA
Serial NIC:
Refunding
05-31-12 $113,245,000 Sacramento City Unified School District S:A+/AA- Neg (BC) Orrick Herrington 07-01-31 TIC: Sacramento M:A1/Aa3 (FA) KNN Public Finance Comb 3.706NIC:
2012-0755 General obligation bond K-12 school facility Refunding
CDIAC Number: F:AA- (EN) (TR) (UW)
Assured Guaranty Corp Sacramento Co Morgan Stanley