debt line calendar - treasurer.ca.govdebt line calendar legend calendar as of june 15, 2012 this...

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


CDIAC Number:

2012-0886

Chula Vista Elementary School District (SDCSD) San Diego


CDIAC Number:

2012-0887

Grossmont Union High School District (SDCSD) San Diego


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





TIC: NIC:

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DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0889

Oceanside Unified School District (SDCSD) San Diego


CDIAC Number:

2012-0890

Vista Unified School District (SDCSD) San Diego


CDIAC Number:

2012-0891

Carlsbad Unified School District (SDCSD) San Diego


CDIAC Number:

2012-0892

Encinitas Union School District (SDCSD) San Diego


CDIAC Number:

2012-0893

Escondido Union School District (SDCSD) San Diego


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)







TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0895

San Dieguito Union High School District (SDCSD) San Diego


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


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


CDIAC Number:

2012-0967

Sequoia Union High School District San Mateo


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 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:

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TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0729

Fremont Union High School District Santa Clara


CDIAC Number:

2012-0730

Milpitas Unified School District Santa Clara


CDIAC Number:

2012-0731

Mountain View-Los Altos Union High School District Santa Clara


CDIAC Number:

2012-0869

Oakland Alameda


CDIAC Number:

2012-0916

San Diego San Diego

Tax and revenue anticipation note Cash flow, interim financing Series A

CDIAC Number:

2012-0808



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 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:

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DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0646

Oxnard School District Ventura


CDIAC Number:

2012-0860

Torrance Los Angeles


CDIAC Number:

2012-0739

Mendocino County Mendocino


CDIAC Number:

2012-0740

Fresno County Fresno


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


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


Hawkins Delafield KNN Public Finance E J De La Rosa

Hawkins Delafield KNN Public Finance

Hawkins Delafield RBC Capital Markets


TIC: NIC:

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DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0833

Bassett Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0834

Beverly Hills Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0835

Compton Community College District (LACS) Los Angeles


CDIAC Number:

2012-0836

Culver City Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0837

East Whittier City School District (LACS) Los Angeles


CDIAC Number:

Neg

Neg

Neg

Neg

Neg

Neg

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)







TIC: NIC:

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TIC: NIC:

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DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0839

El Monte Union High School District (LACS) Los Angeles


CDIAC Number:

2012-0840

El Rancho Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0841

Hughes-Elizabeth Lakes Union School District (LACS) Los Angeles


CDIAC Number:

2012-0842

Inglewood Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0843

Mountain View School District (LACS) Los Angeles


CDIAC Number:

Neg

Neg

Neg

Neg

Neg

Neg

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)







TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0845

Palos Verdes Peninsula Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0846

Redondo Beach Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0847

Temple City Unified School District (LACS) Los Angeles


CDIAC Number:

2012-0848

Wiseburn School District (LACS) Los Angeles


CDIAC Number:

2012-0638

San Diego Unified School District San Diego


CDIAC Number:

2012-0746

Los Angeles Los Angeles


CDIAC Number:

Neg

Neg

Neg

Neg

Neg

Neg

Comp

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (UW)

(BC) (FA) (UW)

(BC) (FA)






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



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0875



CDIAC Number:

2012-0876


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


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



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0973

Sacramento Sacramento


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


CDIAC Number:

2012-0935

San Mateo Union High School District San Mateo


CDIAC Number:

2012-0936

San Mateo-Foster City School District San Mateo


CDIAC Number:

2012-0937

Saratoga Union School District Santa Clara


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





TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

INTERIM FINANCING

Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0939

Woodside Elementary School District San Mateo


CDIAC Number:

2012-0980

Dry Creek Joint Elementary School District Multiple


CDIAC Number:

2012-0981

Loomis Union School District Placer


CDIAC Number:

2012-0982

Rocklin Unified School District Placer


CDIAC Number:

2012-0983

Roseville City School District Placer


CDIAC Number:

2012-0985

Roseville Joint Union High School District Multiple


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) Capital One Pub Fund LLC


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:


# 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:


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


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $665,000

2012-0169

Calipatria Unified School District (CSCRPA) Imperial


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $690,000

2012-0170

Chawanakee Unifed School District (CSCRPA) Madera


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $4,015,000

2012-0171

Corcoran Unified School District (CSCRPA) Kings


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $1,045,000

2012-0172

Corning Union Elementary School District (CSCRPA) Tehama


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $2,345,000

2012-0173

Delano Joint Union High School District (CSCRPA) Kern


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $1,810,000

2012-0174

Delhi Unified School District (CSCRPA) Merced


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $570,000

2012-0175

Farmersville Unified School District (CSCRPA) Tulare


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $4,290,000

2012-0176

Fillmore Unified School District (CSCRPA) Ventura


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $6,100,000

2012-0177

Hanford Elementary School District (CSCRPA) Kings


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $1,500,000

2012-0178

Hilmar Unified School District (CSCRPA) Merced


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $745,000

2012-0179

Holtville Unified School District (CSCRPA) Imperial


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $585,000

2012-0180

Kings River-Hardwick Union Elementary School District (CSCRPA) Kings


CDIAC Number:



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


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $435,000

2012-0182

McSwain Union Elementary School District (CSCRPA) Merced


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $295,000

2012-0183

Meadows Union Elementary School District (CSCRPA) Imperial


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $1,690,000

2012-0184

Ojai Unified School District (CSCRPA) Ventura


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $2,990,000

2012-0185

Orland Joint Unified School District (CSCRPA) Glenn


CDIAC Number:



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


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $5,790,000

2012-0187

Rio Elementary School District (CSCRPA) Ventura


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $3,265,000

2012-0188

Sanger Unified School District (CSCRPA) Fresno


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $2,350,000

2012-0189

Selma Unified School District (CSCRPA) Fresno


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $3,140,000

2012-0190

Washington Unified School District (CSCRPA) Fresno


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $890,000

2012-0191

Woodlake Union School District (CSCRPA) Tulare


CDIAC Number:



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:



Term 10-31-12

0.400 TIC: NIC:

02-09-12 $2,715,000

2012-0193

Buena Park Elementary School District (CSCRPA) Orange


CDIAC Number:



Term 10-31-12

0.400 TIC: NIC:

02-09-12 $6,965,000

2012-0194

Hemet Unified School District (CSCRPA) Riverside


CDIAC Number:



Term 10-31-12

0.400 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $165,000

2012-0195

Janesville Union Elementary School District (CSCRPA) Lassen


CDIAC Number:



Term 10-31-12

0.400 TIC: NIC:

02-09-12 $4,550,000

2012-0196

Los Banos Unified School District (CSCRPA) Merced


CDIAC Number:



Term 10-31-12

0.400 TIC: NIC:

02-09-12 $5,000,000

2012-0197

Merced City School District (CSCRPA) Merced


CDIAC Number:



Term 10-31-12

0.400 TIC: NIC:

02-09-12 $1,715,000

2012-0198

Soledad Unified School District (CSCRPA) Monterey


CDIAC Number:



Term 10-31-12

0.400 TIC: NIC:

02-09-12 $950,000

2012-0199

Weaver Union Elementary School District (CSCRPA) Merced


CDIAC Number:



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:



Term 10-31-12

0.600 TIC: NIC:

DEBT LINE CALENDAR



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:



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:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $7,855,000

2012-0203

Hueneme Elementary School District (CSCRPA) Ventura


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $9,170,000

2012-0204

Salinas City Elementary School District (CSCRPA) Monterey


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $21,045,000

2012-0205

Tulare County Board of Education (CSCRPA) Tulare


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

02-09-12 $9,890,000

2012-0206

Visalia Unified School District (CSCRPA) Tulare


CDIAC Number:



Term 12-31-12

0.422 TIC: NIC:

DEBT LINE CALENDAR



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:



Term 12-31-12

0.402 TIC: NIC:

02-09-12 $5,935,000

2012-0208

Covina-Valley Unified School District (CSCRPA) Los Angeles


CDIAC Number:



Term 12-31-12

0.402 TIC: NIC:

02-09-12 $1,295,000

2012-0209

Monterey Peninsula Unified School District (CSCRPA) Monterey


CDIAC Number:



Term 12-31-12

0.402 TIC: NIC:

02-09-12 $8,960,000

2012-0210

Riverside Community College District (CSCRPA) Riverside


CDIAC Number:



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:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $12,500,000

2012-0212

Capistrano Unified School District (CSCRPA) Orange


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $24,000,000

2012-0213

Colton Joint Unified School District (CSCRPA) San Bernardino


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $605,000

2012-0214

Cottonwood Union School District (CSCRPA) Shasta


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $5,640,000

2012-0215

El Centro Elementary School District (CSCRPA) Imperial


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $1,500,000

2012-0216

Galt Joint Union Elementary School District (CSCRPA) Sacramento


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $5,465,000

2012-0217

Kerman Unified School District (CSCRPA) Fresno


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $1,860,000

2012-0218

Konocti Unified School District (CSCRPA) Lake


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $15,000,000

2012-0219

Lynwood Unified School District (CSCRPA) Los Angeles


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $2,010,000

2012-0220

Red Bluff Union Elementary School District (CSCRPA) Tehama


CDIAC Number:



Term 12-31-12

0.624 TIC: NIC:

02-09-12 $25,080,000

2012-0221

Stockton Unified School District (CSCRPA) San Joaquin


CDIAC Number:



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


CDIAC Number:



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:



Term 01-31-13

0.715 TIC: NIC:

02-09-12 $4,555,000

2012-0232

Eastside Union School District (CSCRPA) Los Angeles


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

DEBT LINE CALENDAR



02-09-12 $15,940,000

2012-0233

Jurupa Unified School District (CSCRPA) Riverside


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

02-09-12 $15,865,000

2012-0234

Lancaster Elementary School District (CSCRPA) Los Angeles


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

02-09-12 $2,755,000

2012-0235

Los Nietos School District (CSCRPA) Los Angeles


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

02-09-12 $2,600,000

2012-0236

Nuview Union School District (CSCRPA) Riverside


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

02-09-12 $185,000

2012-0237

Shaffer Union School District (CSCRPA) Lassen


CDIAC Number:



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


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

DEBT LINE CALENDAR



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:



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


CDIAC Number:



Term 01-31-13

1.572 TIC: NIC:

02-09-12 $10,060,000

2012-0241

Franklin-McKinley School District (CSCRPA) Santa Clara


CDIAC Number:



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:



Term 01-31-13

0.715 TIC: NIC:

02-14-12 $27,795,000

2012-0224

Lake Elsinore Unified School District (CSCRPA) Riverside


CDIAC Number:



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:



Term 10-01-12

0.419 TIC: NIC:

DEBT LINE CALENDAR



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:



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:



Term 10-01-12

0.419 TIC: NIC:

02-14-12 $5,335,000

2012-0228

South Whittier Elementary School District (CSCRPA) Los Angeles


CDIAC Number:



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


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

02-14-12 $24,725,000

2012-0230

Temecula Valley Unified School District (CSCRPA) Riverside


CDIAC Number:



Term 01-31-13

0.715 TIC: NIC:

03-20-12 $45,000,000

2012-0472

San Juan Unified School District Sacramento


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


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



05-08-12 $15,000,000

2012-0451

Redwood City School District San Mateo


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


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



Issuing Entity,

EDUCATION

Enhancmt Rating(s)

Sale Type of


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


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



Issuing Entity,

EDUCATION

Enhancmt Rating(s)

Sale Type of


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


Conduit revenue bond K-12 school facility Willows Community School

CDIAC Number:

2012-0882

Placer Union High School District Placer


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


CDIAC Number:

2012-0877

Poway Unified School District San Diego


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


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







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


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:


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:



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


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


US Bank NA Stone Youngberg/Stifel

Imp Area No 1

DEBT LINE CALENDAR


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


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:


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:



Capital One Pub Fund LLC The Bank of NY Mellon

Federally Taxable Refunding

DEBT LINE CALENDAR



Issuing Entity,

HOUSING

Enhancmt Rating(s)

Sale Type of


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


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


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


Other note Multifamily housing Village Mirage Apts Series M

CDIAC Number:

2012-0717


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


TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

HOUSING

Enhancmt Rating(s)

Sale Type of


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


Certificates of participation/leases Multifamily housing McCarty Manor Apts Note A

CDIAC Number:

2012-0715


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


Conduit revenue bond Multifamily housing The Alexandria Series A Refunding

CDIAC Number:

2012-0952


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


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



Issuing Entity,

HOUSING

Enhancmt Rating(s)

Sale Type of


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


Conduit revenue bond Multifamily housing Vista Terrace Apts Series A

CDIAC Number:

2012-0992


Conduit revenue bond Single-family housing Front Porch Communites Refunding

CDIAC Number:

2012-0726


Conduit revenue bond Multifamily housing Shelter Hill Apts

CDIAC Number:

2012-0764


Conduit revenue bond Multifamily housing Sonoma Gardens Apts Series P

CDIAC Number:

2012-0899


Conduit revenue bond Multifamily housing Mercy Auburn Sr Hsg

CDIAC Number:

2012-0900


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


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


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


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


(PU) (TR)

Silicon Vly Bank Silicon Vly Bank

Term NIC:

Variable

Multifamily housing Logan Place Apts Series A

DEBT LINE CALENDAR


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


(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



Issuing Entity,

HOSPITAL AND HEALTH CARE FACILITIES

Enhancmt Rating(s)

Sale Type of


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


Conduit revenue bond Health care facilities Keiro Services Refunding

CDIAC Number:

2012-0666


Conduit revenue bond Hospital Sutter Health Refunding

CDIAC Number:

2012-0735


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


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


(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


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


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



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


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



Issuing Entity,

CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Enhancmt Rating(s)

Sale Type of


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


Limited tax obligation bond Multiple capital improvements, public works Series D (IA 7B) Federally Taxable

CDIAC Number:

2012-0817


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



TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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)


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


Public enterprise revenue bond Water supply, storage, distribution Series D Federally Taxable Refunding

CDIAC Number:

2012-0760


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



Best Best & Krieger CSG Advisors Compass Bank

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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




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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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


Nossaman LLP Montague DeRose Wells Fargo Bank

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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


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/Stifel

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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)


Nossaman LLP William F Euphrat Stone & Youngberg

Kansas State Bank


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


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+


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



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


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


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



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:



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


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


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:



US Bank NA Stone Youngberg/Stifel

The Enterprise Refunding

DEBT LINE CALENDAR



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


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


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


SOLD Amount County, Type of Debt, Purpose

Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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



CDIAC Number:

2012-0719



CDIAC Number:

2012-0721



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




TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

OTHER

Enhancmt Rating(s)

Sale Type of


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



CDIAC Number:

2012-0724



CDIAC Number:

2012-0751



CDIAC Number:

2012-0752



CDIAC Number:

2012-0753



CDIAC Number:

2012-0757



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




TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

OTHER

Enhancmt Rating(s)

Sale Type of


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



CDIAC Number:

2012-0822



CDIAC Number:

2012-0823



CDIAC Number:

2012-0824



CDIAC Number:

2012-0878



CDIAC Number:

2012-0879



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)







TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

OTHER

Enhancmt Rating(s)

Sale Type of


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



CDIAC Number:

2012-0881



CDIAC Number:

2012-0919



CDIAC Number:

2012-0920



CDIAC Number:

2012-0921



CDIAC Number:

2012-0922



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)







TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

OTHER

Enhancmt Rating(s)

Sale Type of


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



CDIAC Number:

2012-0924



CDIAC Number:

2012-0941


Special assessment bond Residential Energy Conservation, Improvement Series 2012- 03-0072 Federally Taxable

CDIAC Number:

2012-0944



CDIAC Number:

2012-0945



CDIAC Number:

2012-0946



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 The PFM Group Secured Property Tax Bon




TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,

OTHER

Enhancmt Rating(s)

Sale Type of


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



CDIAC Number:

2012-0965



CDIAC Number:

2012-0968


Special assessment bond Residential Energy Conservation, Improvement Series 03-0073 Federally Taxable

CDIAC Number:

2012-0969



CDIAC Number:

2012-0970



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





TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR


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


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


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











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






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











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:






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










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





DEBT LINE CALENDAR


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


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


OTHER













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) 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



DEBT LINE CALENDAR


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


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


OTHER













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






05-18-12

DEBT LINE CALENDAR


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


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


OTHER













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:







05-18-12

DEBT LINE CALENDAR


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


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


OTHER













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:







05-18-12

DEBT LINE CALENDAR



Issuing Entity,

GENERAL OBLIGATION BONDS

Enhancmt Rating(s)

Sale Type of


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


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


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


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


General obligation bond K-12 school facility Series A Refunding

CDIAC Number:

2012-0849


General obligation bond K-12 school facility Series B Refunding

CDIAC Number:

2012-0909

Napa Valley Unified School District Napa


CDIAC Number:

2012-0855

Liberty Union High School District Contra Costa


CDIAC Number:

2012-0856

New Haven Unified School District Alameda


CDIAC Number:

2012-0915

Columbia Union School District Tuolumne


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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


CDIAC Number:

2012-0956

West Contra Costa Unified School District Contra Costa


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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


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


CDIAC Number:

2012-0819

Hemet Unified School District Riverside


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


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


TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

TIC: NIC:

DEBT LINE CALENDAR



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


General obligation bond K-12 school facility Series F Federally Taxable

CDIAC Number:

2012-0913



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


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


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 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



Issuing Entity,


Enhancmt Rating(s)

Sale Type of


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


CDIAC Number:

2012-0738

Mountain View-Los Altos Union High School District Santa Clara


CDIAC Number:

2012-0741

Ojai Unified School District Ventura


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


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:


+ 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


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


US Bank NA Morgan Stanley

Refunding

DEBT LINE CALENDAR



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


2012-0765 General obligation bond Public transit



1990 Clean Air & Trans Imp Act Series BN


2012-0766 General obligation bond Seismic safety, improvements, repairs



1990 Earthquake Safety Act Series AE


2012-0767 General obligation bond Multiple capital improvements, public works



2006 Hwy Traffic & Air Quality Act Series Y


2012-0768 General obligation bond Other, multiple educational uses



2002 K-Univ Facs Act Series BN

DEBT LINE CALENDAR



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-


Orrick Herrington PRAG State Treasurer Morgan Stanley

Serial 04-01-42

4.500 TIC: NIC:

04-12-12 $930,000

2012-0770


General obligation bond Other, multiple educational uses 2004 K-Univ Facs Act Series BB

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-42

4.500 TIC: NIC:

04-12-12 $338,000,000

2012-0771


General obligation bond Other, multiple educational uses 2006 K-Univ Facs Act Series AF

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-42

4.500 TIC: NIC:

04-12-12 $12,045,000

2012-0772


General obligation bond Other, multiple educational uses 2006 K-Univ Facs Act Series AG

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-42

4.500 TIC: NIC:

04-12-12 $2,635,000

2012-0773


General obligation bond College, university facility 1996 Pub Ed Facs Act Series BT

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-42

4.500 TIC: NIC:

04-12-12 $695,000

2012-0774


General obligation bond Other, multiple educational uses 1988 Sch Facs Act Series AE

CDIAC Number:

S:A-M:A1 F:A-



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


04-12-12 $120,000 State of California S:A- Neg Orrick Herrington(BC) 04-01-24


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


General obligation bond Other, multiple educational uses 1992 Sch Facs Act Series AS



(FA) (TR) (UW)

Serial

Refunding



General obligation bond Multiple capital improvements, public works 2002 CA Clean Wtr, Air, Safe Neighborhood Pks, & Coastal Protection Act Series AF



(FA) (TR) (UW)

Serial

Refunding



General obligation bond Public building 2000 CA Reading & Literacy Imp Library Act Series Z Refunding



(FA) (TR) (UW)

Serial



General obligation bond Water supply, storage, distribution 1988 Safe Drinking Wtr Series AE Refunding



(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



04-12-12 $132,805,000

2012-0780


General obligation bond Other, multiple educational uses 1998 K-Univ Class Size Reduc Act Series CO

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-24

4.500 TIC: NIC:

Refunding

04-12-12 $13,435,000

2012-0781


General obligation bond Other, multiple educational uses 1998 K-Univ Class Size Reduc Act Series CP

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-24

4.500 TIC: NIC:

Refunding

04-12-12 $16,820,000

2012-0782


General obligation bond Public transit

CDIAC Number:

S:A-M:A1 F:A-



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


General obligation bond Seismic safety, improvements, repairs 1990 Earthquake Safety Act Series AD Refunding

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-42

4.500 TIC: NIC:

04-12-12 $1,915,000

2012-0784


General obligation bond College, university facility 1992 Higher Ed Facs Act Series AT Refunding

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-24

4.500 TIC: NIC:

04-12-12 $60,000

2012-0785


General obligation bond College, university facility 1988 Higher Ed Facs Act Series AG Refunding

CDIAC Number:

S:A-M:A1 F:A-



Serial 04-01-24

4.500 TIC: NIC:

DEBT LINE CALENDAR



04-12-12 $475,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC:


General obligation bond College, university facility


(FA) (TR) (UW)


Serial 4.500NIC:

1990 Higher Ed Facs Act Series AO Refunding





2002 K-Univ Facs Act Series BL Refunding





2002 K-Univ Facs Act Series BM Refunding


2012-0789 General obligation bond Prisons, jails, correctional facilities



1990 New Prison Act Series AI Refunding


2012-0790 General obligation bond Public transit



1990 Passenger Rail & Clean Air Act Series AH Refunding


2012-0791 General obligation bond College, university facility



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




General obligation bond Other, multiple educational uses 1996 Pub Ed Facs Act Series BT



(FA) (TR) (UW)

Serial

Refunding



General obligation bond Water supply, storage, distribution Safe Drinking, Clean Wtr, Wtrshed & Fld Protection Act Series AW Refunding



(FA) (TR) (UW)

Serial



General obligation bond Multiple capital improvements, public works 2000 Safe Neighborhood Prks, Clean Wtr & Air & Coastal Protection Act Series AO



(FA) (TR) (UW)

Serial

Refunding



General obligation bond Water supply, storage, distribution Safe Reliable Wtr Act Series AT



(FA) (TR) (UW)

Serial

Refunding



General obligation bond Other, multiple educational uses 1990 Sch Facs Act Series AA



(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



04-12-12 $3,295,000 State of California S:A- Neg (BC) Orrick Herrington 04-01-24 TIC:


General obligation bond Other, multiple educational uses


(FA) (TR) (UW)


Serial 4.500NIC:

1992 Sch Facs Act Series AW Refunding


2012-0798 General obligation bond Seismic safety, improvements, repairs



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



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



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


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


CDIAC Number: M:Aa3 (FA)

(TR) (UW)

KNN Public Finance US Bank NA Stifel Nicolaus & Co Inc

Serial NIC:

Refunding

DEBT LINE CALENDAR



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


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


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


CDIAC Number:

S:AA-M:Aa2


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


CDIAC Number:

S:A+ M:Aa3


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



05-08-12 $7,465,000

2012-0450

Dinuba Unified School District Tulare


CDIAC Number: M:A1


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


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


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


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


CDIAC Number:

S:AA

F:AA


Stradling Yocca Fieldman Rolapp US Bank NA Piper Jaffray & Co

Comb 08-01-42 TIC: 4.112

NIC:

DEBT LINE CALENDAR



05-29-12 $1,574,452 Gonzales Unified School District NR Neg (BC) Kronick Moskovitz 08-01-16 TIC: 2.600

2012-0745 Monterey


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

debt line calendar - treasurer.ca.govdebt line calendar legend calendar as of june 15, 2012 this...

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