Embed Size (px)
Citation preview
Supplement to the
Freddie Mac Class A Multifamily Variable Rate Certificates, Series M012 Capitalized terms used and not otherwise defined have the respective meanings assigned to them in Freddie Mac's Class A Multifamily Variable Rate Certificates Offering Circular dated December 1, 2007 (the “Offering Circular”) and its Class A Multifamily Variable Rate Certificates Offering Circular Supplement relating to the Series M012 Class A Certificates, dated December 18, 2007 (the “Supplement”).
Special Disclosure “Appendix A – Description of the Bonds” The Appendix A – Description of the Bonds, located on pages A-1 through A-27 is replaced in it’s entirety by the attached Appendix A.
Supplemental Statement dated January 23, 2008
A-1
Appen
dix
A
Des
crip
tion o
f th
e Bonds
This S
upple
men
t does
not pro
vide
det
aile
d info
rmat
ion a
bout th
e Bonds under
lyin
g this S
erie
s, the
Issu
er iden
tiÑed
bel
ow o
r an
y obligor
ther
eon, or an
y rights o
r obligat
ions, leg
al, Ñnan
cial
or oth
erwise,
arising ther
eunder
or re
late
d ther
eto. Y
ou should
under
take
your own rev
iew
of th
e Bonds under
lyin
g this S
erie
s. Inte
rest o
n e
ach o
f th
e Bonds is a
tax
pre
fere
nce
ite
m d
irec
tly
subje
ct to the
alte
rnat
ive
min
imum
tax
on
indiv
idual
s an
d c
orp
ora
tions. U
nle
ss o
ther
wise
indic
ated
, ea
ch B
ond p
ays
inte
rest o
n the
Ñrs
t day
or Ñrs
t busines
s day
of ea
ch m
onth
.
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
County
of C
uya
hoga,
Ohio
Oct
ober
9, 2003
232282G
P2
$45,8
15,6
18
6.5
0%
Mar
ch 1
, 2045
Yes
Mar
ch 1
, 2020
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅ
er &
William
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(A
E P
ortfo
lio, LLC
Pro
ject
s),
Ser
ies
2003A
County
of C
uya
hoga,
Ohio
Oct
ober
9, 2003
232282G
Q0
7,4
03,8
50
5.5
0M
ay 1
, 2015
Yes
May
1, 2015
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅ
er &
William
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(A
E P
ortfo
lio, LLC
Pro
ject
s),
Ser
ies
2003B
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AE1
3,8
50,0
00
5.7
5Ju
ne
1, 2048
No
June
1, 2023
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(Bai
nbridge
Apar
tmen
ts P
roje
ct)
2006 S
erie
s I-
A B
onds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AF8
765,7
00
5.7
5D
ecem
ber
1, 2016
No
Dec
ember
1, 2016
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(Bai
nbridge
Apar
tmen
ts P
roje
ct)
2006 S
erie
s I-
B B
onds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AG
69,2
40,0
00
5.7
5Feb
ruar
y 1, 2010
No
Feb
ruar
y 1, 2010
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(Bai
nbridge
Apar
tmen
ts P
roje
ct)
2006 S
erie
s I-
C B
onds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AJ0
1,9
50,0
00
5.7
5Ju
ne
1, 2048
No
June
1, 2023
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(G
eorg
ian C
ourt A
par
tmen
ts P
roje
ct)
2006 S
erie
s II
-A B
onds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AK
7516,3
41
5.7
5A
ugust
1, 2016
No
August
1, 2016
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(G
eorg
ian C
ourt A
par
tmen
ts P
roje
ct)
2006 S
erie
s II
-B B
onds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AL5
5,5
40,0
00
5.7
5Feb
ruar
y 1, 2010
No
Feb
ruar
y 1, 2010
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(G
eorg
ian C
ourt A
par
tmen
ts P
roje
ct)
2006 S
erie
s II
-C B
onds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AN
1950,0
00
5.7
5Ju
ne
1, 2048
No
June
1, 2023
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(Lin
da
Vista
Apar
tmen
ts P
roje
ct)
2006 S
erie
s II
I-A
Bonds
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AP6
237,7
69
5.7
5Ju
ne
1, 2016
No
June
1, 2016
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(Lin
da
Vista
Apar
tmen
ts P
roje
ct)
2006 S
erie
s II
I-B B
onds
A-2
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Misso
uri H
ousing D
evel
opm
ent C
om
mission
June
23, 2006
60636Y
AQ
4$
3,7
20,0
00
5.7
5%
Feb
ruar
y 1, 2010
No
Feb
ruar
y 1, 2010
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(Lin
da
Vista
Apar
tmen
ts P
roje
ct)
2006 S
erie
s II
I-C
Bonds
Urb
an R
esid
ential
Fin
ance
Auth
ority
of th
eA
pril 3, 2006
04785TH
S1
16,0
00,0
00
7.0
0D
ecem
ber
1, 2037
No
Januar
y 1, 2020
Ban
k o
f N
ew Y
ork
Gold
en &
Ass
oci
ates
, P.C
.C
ity
of A
tlan
ta, G
eorg
iaM
ultifam
ily
Housing R
even
ue
Bonds
(The
Auburn
Gle
nn A
par
tmen
ts P
roje
ct),
Ser
ies
2002A
Lan
caster
Red
evel
opm
ent A
gen
cyA
ugust 1
8, 2004
513795D
F8
7,6
99,6
57
6.4
5Ju
ly 1
, 2046
Yes
July
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Strad
ling, Y
occ
a C
arlo
n &
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sR
auth
(A
uro
ra V
illa
ge
II A
par
tmen
ts P
roje
ct)
Ser
ies
2004
Lan
caster
Red
evel
opm
ent A
gen
cySep
tem
ber
30, 2005
513795D
B7
793,6
95
6.4
5Ju
ly 1
, 2046
Yes
July
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Strad
ling, Y
occ
a C
arlo
n &
Multifam
ily
Housing R
even
ue
Bond
Ser
vice
sR
auth
(A
uro
ra V
illa
ge
II A
par
tmen
ts P
roje
ct)
Ser
ies
2005
Distric
t of C
olu
mbia
Housing F
inan
ceN
ove
mber
23, 1999
25477PG
L3
4,2
12,0
45
7.3
8M
ay 1
, 2032
Yes
May
1, 2017
Wel
ls F
argo C
orp
ora
te T
rust
Hunto
n &
William
s an
d J
ulia
Agen
cySer
vice
sB. W
illiam
s, P
.C.
Multifam
ily
Housing R
even
ue
Bonds
(Bar
nab
y M
anor
Apar
tmen
ts P
roje
ct)
Ser
ies
1999
The
South
east T
exas
Housing F
inan
ceA
ugust 1
0, 2000
841514D
J87,3
06,9
50
7.5
0Ju
ly 1
5, 2042
Yes
July
1, 2017
U.S
. Ban
k C
orp
ora
te T
rust
Johnso
n R
adcl
iÅe
& P
etro
vC
orp
ora
tion
Ser
vice
sL.L
.P.
Multifam
ily
Housing R
even
ue
Bonds
(Bay
Colo
ny
Apar
tmen
ts)
Ser
ies
2000
Mas
sach
use
tts
Dev
elopm
ent Fin
ance
Agen
cyD
ecem
ber
10, 2004
575840K
W2
8,9
56,0
48
6.5
0M
ay 1
, 2046
No
Dec
ember
1, 2020
U.S
. Ban
k C
orp
ora
te T
rust
Nix
on P
eabody
LLP
Housing R
even
ue
Bonds
Ser
vice
s(Bay
stat
e Pla
ce L
imited
Par
tner
ship
Issu
e)Ser
ies
2004
Mas
sach
use
tts
Dev
elopm
ent Fin
ance
Agen
cyD
ecem
ber
10, 2004
575840K
X0
1,1
09,0
72
6.5
0Sep
tem
ber
1, 2024
No
Dec
ember
1, 2020
Wac
hovi
a Ban
k N
atio
nal
Nix
on P
eabody
LLP
Housing R
even
ue
Bonds
Ass
oci
atio
n(Bay
stat
e Pla
ce L
imited
Par
tner
ship
Issu
e)Ser
ies
2004
Dev
elopm
ent A
uth
ority
of Fulton C
ounty
April 1, 2006
36005TA
C9
14,9
08,0
30
6.6
0A
pril 1, 2044
No
Oct
ober
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
McK
enna
Long &
Ald
ridge,
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sLLP
(Ben
t C
reek
Apar
tmen
ts P
roje
ct)
Ser
ies
2004A
Dev
elopm
ent A
uth
ority
of Fulton C
ounty
April 1, 2006
36005TA
D7
949,0
43
6.6
0Ja
nuar
y 1, 2017
No
Januar
y 1, 2017
U.S
. Ban
k C
orp
ora
te T
rust
McK
enna
Long &
Ald
ridge,
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sLLP
(Ben
t C
reek
Apar
tmen
ts P
roje
ct)
Ser
ies
2004A
Ohio
Housing F
inan
ce A
gen
cyJu
ne
20, 2006
676900PP2
6,4
00,0
00
6.0
0Ja
nuar
y 1, 2043
No
Januar
y 1, 2023
Huntingto
n N
atio
nal
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Mortgag
e R
even
ue
Bonds
(Bet
hel
Par
k A
par
tmen
tsZeb
ulo
n P
ark A
par
tmen
ts)
Ser
ies
2006K
Tar
rant C
ounty
Housing F
inan
ce C
orp
ora
tion
Januar
y 1, 2004
876394SE8
10,8
82,3
53
6.5
0Ja
nuar
y 1, 2044
Yes
Januar
y 1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Fulb
right &
Jaw
ors
ki L.L
.P.
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
san
d K
elly
, H
art &
Hal
lman
(Blu
e Lak
e at
Mar
ine
Cre
ek A
par
tmen
tsPro
ject
)2004
A-3
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Tex
as D
epar
tmen
t of H
ousing a
nd
May
1, 2001
88275BG
J1$10,4
69,7
13
7.6
0%
May
1, 2041
Yes
May
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Blu
Åvi
ew S
enio
r A
par
tmen
ts)
Ser
ies
2001
Misso
uri H
ousing D
evel
opm
ent C
om
mission
Dec
ember
30, 2004
606355LC
76,5
30,3
20
6.6
0D
ecem
ber
1, 2041
Yes
Dec
ember
1, 2021
UM
B B
ank N
.A.
Gilm
ore
& B
ell PC
Multifam
ily
Housing R
even
ue
Bonds
(Bridgep
ort A
par
tmen
ts P
roje
ct)
Ser
ies
2004
Housing A
uth
ority
of C
layt
on C
ounty
April 28, 2005
184160K
P3
10,1
91,4
31
6.3
0A
pril 1, 2045
No
April 1, 2022
Reg
ions
Ban
kK
ing &
Spal
din
g L
LP
Multifam
ily
Housing R
even
ue
Bonds
(Bro
okside
Apar
tmen
ts P
roje
ct)
Ser
ies
2005
ABA
G F
inan
ce A
uth
ority
for
Nonpro
Ñt
April 29, 2002
00037N
KW
55,2
06,1
97
7.0
0M
arch
1, 2039
Yes
Mar
ch 1
, 2016
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
lC
orp
ora
tions
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Bry
te G
arden
s A
par
tmen
ts P
roje
ct)
Ser
ies
2002
County
of M
ario
n, O
hio
Dec
ember
21, 2006
56912R
AB5
18,5
00,0
00
6.0
0D
ecem
ber
1, 2043
No
Dec
ember
1, 2023
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅ
er &
William
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(C
ardin
al O
ne
Portfo
lio, LLC
Pro
ject
),
Ser
ies
2006A
County
of M
ario
n, O
hio
Dec
ember
21, 2006
56912R
AC
32,5
07,9
42
6.0
0M
arch
1, 2015
No
Mar
ch 1
, 2015
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅ
er &
William
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(C
ardin
al O
ne
Portfo
lio, LLC
Pro
ject
),
Ser
ies
2006B
Nia
gar
a C
ounty
Industrial
Dev
elopm
ent
May
19, 2005
653359A
B5
4,2
04,9
82
6.2
5N
ove
mber
1, 2046
Yes
Dec
ember
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Har
ris
Bea
ch P
LLC
Agen
cySer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(C
arouse
l Par
k P
rese
rvat
ion, L.P
. Pro
ject
),
Ser
ies
2005
Nia
gar
a C
ounty
Industrial
Dev
elopm
ent
May
19, 2005
653359A
A7
1,5
84,7
23
6.2
5Ju
ly 1
, 2016
Yes
July
1, 2016
Wac
hovi
a Ban
k N
atio
nal
Har
ris
Bea
ch P
LLC
Agen
cyA
ssoci
atio
nM
ultifam
ily
Housing R
even
ue
Bonds
(C
arouse
l Par
k P
rese
rvat
ion, L.P
. Pro
ject
),
Ser
ies
2005
Cal
iforn
ia S
tate
wid
e C
om
munitie
sJu
ne
7, 1999
13079FBA
24,4
75,0
57
7.5
0Sep
tem
ber
1, 2035
Yes
Oct
ober
1, 2016
U.S
. Ban
k C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(C
asa
Ram
on A
par
tmen
ts P
roje
ct)
Ser
ies
1999 M
M
The
Industrial
Dev
elopm
ent Boar
d o
f The
April 22, 1987
592109A
G7
9,5
00,0
00
5.0
0(3)
April 1, 2017
Yes
April 1, 2007
Ban
k o
f N
ew Y
ork
Bal
lard
Spah
r A
ndre
ws
&M
etro
polita
n G
ove
rnm
ent of N
ashvi
lle
and
Inger
soll, LLP
Dav
idso
n C
ounty
Multifam
ily
Housing R
even
ue
Ref
undin
gBonds
(C
edar
Poin
te P
roje
ct)
Ser
ies
1987
Public
Fac
ilitie
s Boar
d o
f Ben
ton C
ounty
,A
ugust 8
, 2003
08277Y
AG
98,0
29,8
18
6.5
0A
ugust
1, 2045
No
Sep
tem
ber
1, 2020
Reg
ions
Ban
kK
uta
k R
ock
LLP
Ark
ansa
sM
ultifam
ily
Housing R
even
ue
and
Rev
enue
Ref
undin
g B
onds
(C
hap
el R
idge
of Bet
hel
Hei
ghts P
roje
ct)
Ser
ies
2003
A-4
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Iowa
Fin
ance
Auth
ority
June
11, 2003
46246JK
L8
$11,0
44,8
57
6.6
0%
June
1, 2045
No
June
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Dors
ey &
Whitney
LLP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(C
hap
el R
idge
of C
edar
Rap
ids
Pro
ject
)Ser
ies
2003
Iowa
Fin
ance
Auth
ority
May
9, 2003
46246JK
E4
7,9
43,5
42
6.7
5M
ay 1
, 2045
No
May
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Dors
ey &
Whitney
LLP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(C
hap
el R
idge
of C
ounci
l Blu
Ås
Pro
ject
)Ser
ies
2003
The
Hea
lth, Educa
tional
and H
ousing
Sep
tem
ber
21, 2004
86642LA
B2
10,0
00,0
00
6.5
0Sep
tem
ber
1, 2044
No
Oct
ober
1, 2021
Reg
ions
Ban
kSto
kes
, Bar
tholo
mew
Eva
ns
&Fac
ilitie
s Boar
d o
f th
e C
ounty
of Sum
ner
,Pet
ree
Ten
nes
see
Multifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
Apar
tmen
ts o
f G
alla
tin)
Ser
ies
2004A
The
Hea
lth, Educa
tional
and H
ousing
Dec
ember
20, 2002
468741BP7
5,0
00,0
00
6.7
5D
ecem
ber
1, 2042
No
Januar
y 1, 2020
U.S
. Ban
k C
orp
ora
te T
rust
Bas
s Ber
ry &
Sim
s PLC
Fac
ility
Boar
d o
f th
e C
ity
of Ja
ckso
nSer
vice
s/W
achovi
a Ban
k, N
.A.
Multifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of Ja
ckso
n)
Ser
ies
2002
Mississ
ippi H
om
e C
orp
ora
tion
Sep
tem
ber
24, 2003
60535N
AT4
6,8
13,5
61
6.5
5Sep
tem
ber
1, 2045
No
Sep
tem
ber
1, 2020
Reg
ions
Ban
kM
cGlinch
ey S
taÅord
, PLLC
Multifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
Apar
tmen
ts o
f Ja
ckso
n)
Ser
ies
2003-4
Okla
hom
a C
ounty
Fin
ance
Auth
ority
May
1, 2003
678902D
A2
8,1
36,1
93
6.7
5M
ay 1
, 2045
No
May
1, 2020
Ban
c First
Flo
yd L
aw F
irm
, P.C
.M
ultifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of N
orth E
dm
ond P
roje
ct)
Ser
ies
2003
Ark
ansa
s D
evel
opm
ent Fin
ance
Auth
ority
Dec
ember
19, 2003
041080JB
97,8
86,1
81
6.5
5D
ecem
ber
1, 2045
No
Dec
ember
1, 2020
Reg
ions
Ban
kK
uta
k R
ock
Multifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of N
orth L
ittle
Rock
Pro
ject
)Ser
ies
2003A
Mississ
ippi H
om
e C
orp
ora
tion
Sep
tem
ber
11, 2003
60535N
AU
19,2
39,3
53
6.6
0Sep
tem
ber
1, 2045
No
Sep
tem
ber
1, 2020
Reg
ions
Ban
kM
cGlinch
ey S
taÅord
, PLLC
Multifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of R
ichla
nd P
roje
ct)
Ser
ies
2003-2
Okla
hom
a C
ounty
Fin
ance
Auth
ority
Dec
ember
22, 2003
678902D
E4
7,7
40,9
64
6.6
0D
ecem
ber
1, 2045
No
July
1, 2021
Ban
c First
The
Flo
yd L
aw F
irm
Multifam
ily
Housing R
even
ue
Ref
undin
gBonds
(C
hap
el R
idge
of M
WC
Tin
ker
Pro
ject
)Ser
ies
2004
Misso
uri H
ousing D
evel
opm
ent C
om
mission
Dec
ember
14, 2005
606355PL3
9,8
00,0
00
6.4
0D
ecem
ber
1, 2047
No
Dec
ember
1, 2022
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of Blu
e Springs
Apar
tmen
ts),
2005 S
erie
s II
Ark
ansa
s D
evel
opm
ent Fin
ance
Auth
ority
Nove
mber
23, 2004
041080JD
58,0
52,3
60
6.5
0N
ove
mber
1, 2046
No
Nove
mber
1, 2021
Reg
ions
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of Sher
wood P
roje
ct)
Ser
ies
2004A
Misso
uri H
ousing D
evel
opm
ent C
om
mission
July
20, 2005
606355N
M3
6,3
60,4
98
6.4
0Ju
ly 1
, 2047
No
July
1, 2022
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of U
nio
n A
par
tmen
ts),
2005 S
erie
s II
I
A-5
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Misso
uri H
ousing D
evel
opm
ent C
om
mission
July
20, 2005
606355N
L5
$7,1
33,2
85
6.3
0%
July
1, 2047
No
July
1, 2022
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
CM
ultifam
ily
Housing R
even
ue
Bonds
(C
hap
el R
idge
of St. J
ose
ph A
par
tmen
ts),
2005 S
erie
s II
Tra
vis
County
Housing F
inan
ce C
orp
ora
tion
Januar
y 1, 2002
893907A
C9
9,3
00,0
00
7.2
0Ja
nuar
y 1, 2042
No
Dec
ember
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBond
(C
ircl
e S A
par
tmen
ts)
Ser
ies
2002A
Tex
as D
epar
tmen
t of H
ousing a
nd
Sep
tem
ber
6, 2002
88275BH
R2
13,7
63,9
51
7.0
0Sep
tem
ber
1, 2042
Yes
August
1, 2019
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(C
lark
ridge
Villa
s A
par
tmen
ts)
Ser
ies
2002
Houston H
ousing F
inan
ce C
orp
ora
tion
May
1, 2002
44239PA
A3
14,8
41,5
91
7.0
0M
ay 1
, 2042
Yes
April 1, 2019
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing F
inan
ce C
orp
ora
tion
Ser
vice
s(C
lear
wood V
illa
s A
par
tmen
ts)
Ser
ies
2002A
Housing O
pportunitie
s C
om
mission o
fA
ugust 1
3, 2004
61334M
LY
47,7
41,7
55
6.6
5Ju
ly 1
, 2046
No
July
1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Kuta
k R
ock
LLP
Montg
om
ery
County
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
2004 I
ssue
C(C
lopper
s M
ill M
anor)
Tex
as D
epar
tmen
t of H
ousing a
nd
July
1, 2001
88275BG
P7
7,5
00,0
00
7.4
0Ju
ly 1
, 2041
Yes
July
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(C
obb P
ark A
par
tmen
ts P
roje
ct)
Ser
ies
2001A
Housing A
uth
ority
of th
e C
ity
of A
cworth
May
30, 2002
00512M
AA
09,7
88,6
55
6.2
5M
ay 1
, 2042
No
June
1, 2009
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sM
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(C
obble
stone
Lan
din
g A
par
tmen
tsPro
ject
)Ser
ies
2002
Har
riso
nburg
Red
evel
opm
ent an
d H
ousing
May
1, 2006
415690N
A0
7,9
11,2
32
6.5
0Ju
ly 1
, 2041
Yes
July
1, 2018
Am
eric
an N
atio
nal
Ban
kLeC
lair R
yan
Auth
ority
Multifam
ily
Housing R
even
ue
Bonds
2004
Issu
e C
(C
old
Har
bor A
par
tmen
ts P
roje
ct)
Ser
ies
2005
Housing A
uth
ority
of th
e C
ity
of C
anto
n,
April 19, 2000
138184A
A4
12,4
84,2
89
6.2
5A
pril 1, 2042
Yes
April 1, 2017
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(C
olu
mbia
at Bel
ls F
erry
Apt. P
roje
ct)
Ser
ies
2000
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
3, 2002
13077V
2P6
6,0
37,7
25
7.0
0O
ctober
1, 2038
Yes
Oct
ober
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(C
om
munity
Arm
s A
par
tmen
ts)
2002 S
erie
s L
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
3, 2002
13077V
2Q
4669,3
13
7.0
0Sep
tem
ber
1, 2014
Yes
Sep
tem
ber
1, 2014
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(C
om
munity
Arm
s A
par
tmen
ts)
2002 S
erie
s L
A-6
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Cal
iforn
ia S
tate
wid
e C
om
munitie
sJu
ly 1
1, 2006
13079PD
B6
$15,0
00,0
00
5.6
5%
Januar
y 1, 2048
No
Januar
y 1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe,
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(C
opel
and C
reek
Apar
tmen
ts)
2006 S
erie
s W
Bex
ar C
ounty
Housing F
inan
ce C
orp
ora
tion
Nove
mber
1, 2006
088379X
R8
9,5
00,0
00
6.1
0A
pril 1, 2049
No
April 1, 2024
Wel
ls F
argo C
orp
ora
te T
rust
Fulb
right &
Jaw
ors
ki, L
LP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(C
osta
Alm
aden
a A
par
tmen
ts P
roje
ct)
Ser
ies
2006
Tex
as D
epar
tmen
t of H
ousing a
nd
July
26, 2007
88275A
BW
912,3
85,0
00
5.3
5Ju
ly 1
, 2047
No
August
1, 2025
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(C
osta
Ria
lto A
par
tmen
ts)
Ser
ies
2007
San
Anto
nio
Housing F
inan
ce B
onds
Dec
ember
1, 2005
796265G
B6
11,7
80,0
00
5.7
5Ju
ne
1, 2048
No
June
1, 2023
Ban
k o
f N
ew Y
ork
Fulb
right &
Jaw
ors
ki, L
LP
(C
osta
Val
enci
a A
par
tmen
ts P
roje
ct)
Ser
ies
2004
The
South
east T
exas
Housing F
inan
ceD
ecem
ber
1, 2006
841514D
N9
10,2
12,0
00
6.1
0M
ay 1
, 2049
No
May
1, 2024
Wel
ls F
argo C
orp
ora
te T
rust
Chap
man
Cutler
Corp
ora
tion
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(C
osta
Ver
de
Apar
tmen
ts)
Ser
ies
2006
County
of C
ontra
Costa
Dec
ember
21, 2004
212251C
Q3
7,0
64,4
99
6.4
0D
ecem
ber
1, 2045
No
Dec
ember
1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
liÅe
Multifam
ily
Mortgag
e R
even
ue
Bonds
Ser
vice
sLLP
(The
Courtya
rds
at C
ypre
ss G
rove
Apar
tmen
ts P
roje
ct)
Ser
ies
2004-B
Housing O
pportunitie
s C
om
mission o
fA
ugust 1
7, 2006
61334M
PD
66,4
18,0
00
6.2
5Ja
nuar
y 1, 2049
No
Januar
y 1, 2024
M&
T B
ank
Kuta
k R
ock
LLP
Montg
om
ery
County
Multifam
ily
Housing R
even
ue
Bonds
2006 I
ssue
A(C
ove
nan
t V
illa
ge
Apar
tmen
ts)
Housing O
pportunitie
s C
om
mission o
fA
ugust 1
7, 2006
61334M
PC
81,1
82,0
00
6.2
5Feb
ruar
y 1, 2009
No
Feb
ruar
y 1, 2009
M&
T B
ank
Kuta
k R
ock
LLP
Montg
om
ery
County
Multifam
ily
Housing R
even
ue
Bonds
2006 I
ssue
B(C
ove
nan
t V
illa
ge
Apar
tmen
ts)
Was
hin
gto
n S
tate
Housing F
inan
ceM
ay 2
6, 2006
93978PFD
46,8
17,2
00
6.1
5D
ecem
ber
1, 2047
No
Dec
ember
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Pre
ston G
ates
& E
llis, LLP
Com
mission
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(C
rowne
Poin
te A
par
tmen
ts P
roje
ct)
Ser
ies
2006A
Flo
rida
Housing F
inan
ce C
orp
ora
tion
Feb
ruar
y 7, 2007
34073JT
V1
9,9
55,0
00
6.7
0A
ugust
1, 2048
No
August
1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Haw
kin
s, D
elaÑ
eld &
Wood
Multifam
ily
Mortgag
e R
even
ue
Bonds
Ser
vice
s2007 S
erie
s B
(C
utler
Ham
mock
Apar
tmen
ts)
Flo
rida
Housing F
inan
ce C
orp
ora
tion
Mar
ch 2
8, 2006
34073JT
A7
7,1
10,3
21
6.1
5O
ctober
1, 2042
Yes
Oct
ober
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Haw
kin
s, D
elaÑ
eld &
Wood
Multifam
ily
Mortgag
e R
even
ue
Bonds,
Ser
vice
s2006 S
erie
s A
(C
utler
Vista
Apar
tmen
ts)
Illinois H
ousing D
evel
opm
ent A
uth
ority
June
29, 2006
45203LA
A1
7,0
66,0
00
6.0
0Ju
ly 1
, 2048
No
July
1, 2023
U.S
. Ban
k C
orp
ora
te T
rust
Ice
Mille
rM
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(D
anbury
Court A
par
tmen
ts P
has
e II
Pro
ject
)Ser
ies
2006
A-7
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
City
of Long B
each
April 8, 2004
542427A
Z2
$15,1
86,7
47
6.4
0%
April 1, 2041
No
April 1, 2021
Ban
k o
f N
ew Y
ork
Quin
t &
Thim
mig
LLP
Multifam
ily
Housing R
even
ue
Bonds
(D
ecro
Long B
each
ÓM
ultip
leD
evel
opm
ents)
Ser
ies
2004A
City
of Long B
each
Mar
ch 2
3, 2006
542427BA
66,0
00,0
00
5.0
0A
ugust
1, 2009
No
August
1, 2009
Ban
k o
f N
ew Y
ork
Quin
t &
Thim
mig
LLP
Multifam
ily
Housing R
even
ue
Bonds
(D
ecro
Long B
each
ÓM
ultip
leD
evel
opm
ents)
Ser
ies
2006A
Cal
iforn
ia S
tate
wid
e C
om
munitie
sM
ay 6
, 1999
13079PA
K9
10,3
54,0
15
6.8
0M
ay 1
, 2036
Yes
May
1, 2017
U.S
. Ban
k C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(D
el M
onte
Pin
es A
par
tmen
ts P
roje
ct)
Ser
ies
1999Q
Dev
elopm
ent A
uth
ority
of Fulton C
ounty
Mar
ch 2
4, 2004
36005TA
B1
23,8
12,9
09
6.5
0M
arch
1, 2044
No
April 1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Kin
g &
Spal
din
g L
LP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(D
ogwood A
par
tmen
ts P
roje
ct)
Ser
ies
2004
Housing F
inan
ce A
uth
ority
of M
iam
i-D
ade
Sep
tem
ber
28, 1999
593347A
A5
6,8
46,4
16
7.0
0Sep
tem
ber
1, 2041
Yes
Oct
ober
1, 2016
Ban
k o
f N
ew Y
ork
Bry
ant, M
ille
r an
d O
live
r, P
.A.
County
(Flo
rida)
and M
anuel
Alo
nso
-Poch
, P.A
.M
ultifam
ily
Mortgag
e R
even
ue
Bond
1999 S
erie
s B
(D
ougla
s Poin
te A
par
tmen
ts P
roje
ct)
City
of C
ham
plin, M
innes
ota
Feb
ruar
y 17, 2006
158777A
A0
3,6
18,7
56
6.2
5Sep
tem
ber
1, 2042
Yes
Sep
tem
ber
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Ken
ned
y &
Gra
ven, C
har
tere
dM
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(Elm
Cre
ek A
par
tmen
ts P
roje
ct)
Ser
ies
2006
The
Industrial
Dev
elopm
ent A
uth
ority
of St.
Nove
mber
9, 2006
78764H
AS3
2,0
00,0
00
6.7
0A
ugust
1, 2044
No
Sep
tem
ber
1, 2021
BN
Y T
rust
Com
pan
y of
Gilm
ore
& B
ell, P
.C.
Char
les
County
, M
isso
uri
Misso
uri
Multifam
ily
Housing R
even
ue
Bonds
(The
Estat
es a
t O
'Fal
lon L
akes
Apar
tmen
ts)
Ser
ies
2006
The
Industrial
Dev
elopm
ent A
uth
ority
of St.
August 2
4, 2004
78764H
AN
414,6
00,0
00
6.7
0A
ugust
1, 2044
No
Sep
tem
ber
1, 2021
BN
Y T
rust
Com
pan
y of
Gilm
ore
& B
ell, P
.C.
Char
les
County
, M
isso
uri
Misso
uri
Multifam
ily
Housing R
even
ue
Bonds
(The
Estat
es a
t O
'Fal
lon L
akes
Apar
tmen
ts)
Ser
ies
2004
Distric
t of C
olu
mbia
Housing F
inan
ceM
arch
8, 2002
25477PG
K5
6,8
09,2
38
7.2
0M
arch
1, 2039
Yes
Mar
ch 1
, 2006
Wel
ls F
argo C
orp
ora
te T
rust
Squire,
San
der
s &
Dem
pse
y,A
gen
cySer
vice
sL.L
.P.
Multifam
ily
Housing R
even
ue
Bond
(Fai
rcliÅ P
laza
Eas
t A
par
tmen
ts P
roje
ct)
Ser
ies
2002
Distric
t of C
olu
mbia
Housing F
inan
ceM
arch
18, 2005
25477PFH
3580,3
18
6.5
0A
pril 1, 2025
Yes
Mar
ch 1
, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Squire,
San
der
s &
Dem
pse
y,A
gen
cySer
vice
sL.L
.P.
Multifam
ily
Housing R
even
ue
Bonds
(Fai
rcliÅ P
laza
Wes
t A
par
tmen
ts P
roje
ct)
Ser
ies
2005B
Distric
t of C
olu
mbia
Housing F
inan
ceM
arch
18, 2005
25477PFJ9
11,2
34,3
59
6.5
0Feb
ruar
y 1, 2047
Yes
Mar
ch 1
, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Squire,
San
der
s &
Dem
pse
y,A
gen
cySer
vice
sL.L
.P.
Multifam
ily
Housing R
even
ue
Bonds
(Fai
rcliÅ P
laza
Wes
t A
par
tmen
ts P
roje
ct)
Ser
ies
2005A
A-8
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Distric
t of C
olu
mbia
Housing F
inan
ceD
ecem
ber
21, 1999
25477PBP9
$24,2
21,5
63
6.9
0%
Januar
y 1, 2036
Yes
Januar
y 1, 2016
Wel
ls F
argo C
orp
ora
te T
rust
Hunto
n &
William
s an
d J
ulia
Agen
cySer
vice
sB. W
illiam
sM
ultifam
ily
Housing R
even
ue
Bonds
(Fort C
hap
lin P
ark A
par
tmen
ts P
roje
ct)
Ser
ies
1999
Was
hin
gto
n S
tate
Housing F
inan
ceA
pril 3, 2003
93978PFF9
6,0
37,6
76
6.6
5Sep
tem
ber
1, 2039
Yes
Sep
tem
ber
1, 2019
U.S
. Ban
k C
orp
ora
te T
rust
Pre
ston G
ates
& E
llis L
LP
Com
mission
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Fort V
anco
uve
r Ter
race
Apar
tmen
tsPro
ject
)Ser
ies
2003A
Flo
rida
Housing F
inan
ce C
orp
ora
tion
Mar
ch 1
6, 2006
34073JS
Z3
6,6
35,0
00
6.0
0Sep
tem
ber
1, 2050
Yes
Oct
ober
1, 2025
U.S
. Ban
k C
orp
ora
te T
rust
Bry
ant, M
ille
r an
d O
live
r, P
.A.
Multifam
ily
Mortgag
e R
even
ue
Bonds
Ser
vice
san
d M
anuel
Alo
nso
-Poch
, P.A
.2006 S
erie
s B
(Fox H
ollow A
par
tmen
ts)
Housing A
uth
ority
of th
e C
ity
of Sac
ram
ento
Nove
mber
14, 2004
78587N
AX
414,1
32,6
64
6.3
0N
ove
mber
1, 2038
No
Nove
mber
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Var
iable
Rat
e D
eman
d M
ultifam
ily
Ser
vice
sC
orp
ora
tion
Housing R
even
ue
Bonds
(Fre
mont M
ews
Apar
tmen
ts),
2003 I
ssue
D
Iowa
Fin
ance
Auth
ority
April 1, 2005
46246JK
Q7
12,2
99,5
23
6.5
0D
ecem
ber
1, 2037
No
Dec
ember
1, 2027
Wel
ls F
argo C
orp
ora
te T
rust
Bro
wn, W
inic
k, G
rave
s, G
ross
,V
aria
ble
Rat
e D
eman
d M
ultifam
ily
Ser
vice
sBas
ker
ville
and S
choen
ebau
m,
Housing R
even
ue
Bonds
P.L
.C.
(The
Gab
les
at J
ohnston C
om
mons
Pro
ject
),
Ser
ies
2002
Iowa
Fin
ance
Auth
ority
May
4, 2005
46246JK
R5
1,2
08,9
06
6.5
0D
ecem
ber
1, 2037
No
Dec
ember
1, 2027
Wel
ls F
argo C
orp
ora
te T
rust
Bro
wn, W
inic
k, G
rave
s, G
ross
,M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
sBas
ker
ville
and S
choen
ebau
m,
(The
Gab
les
at J
ohnston C
om
mons
P.L
.C.
Pro
ject
),
Ser
ies
2005
Distric
t of C
olu
mbia
Housing F
inan
ceA
ugust 3
1, 1999
25477PG
J83,0
11,6
02
7.2
5A
ugust
1, 2031
Yes
August
1, 2017
Wel
ls F
argo C
orp
ora
te T
rust
Hunto
n &
William
s an
d J
ulia
Agen
cySer
vice
sB. W
illiam
sM
ultifam
ily
Housing R
even
ue
Bond
(G
arÑel
d P
ark A
par
tmen
ts)
Ser
ies
1999
County
of C
uya
hoga,
Ohio
Nove
mber
4, 2005
232282H
F3
7,3
21,9
11
6.2
5A
pril 1, 2047
No
April 1, 2022
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅer
& W
illiam
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(G
ates
Mills I
nve
stors
, LLC
Pro
ject
),
Ser
ies
2005A
County
of C
uya
hoga,
Ohio
Nove
mber
4, 2005
232282H
G1
729,3
17
6.2
5Sep
tem
ber
1, 2014
No
Sep
tem
ber
1, 2014
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅ
er &
William
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(G
ates
Mills I
nve
stors
, LLC
Pro
ject
),
Ser
ies
2005B
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eJu
ne
29, 2004
566823SZ
49,8
74,1
28
6.5
0Feb
ruar
y 1, 2041
No
Feb
ruar
y 1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Kuta
k R
ock
LLP
County
of M
aric
opa
Ser
vice
sTax
-Exem
pt M
ultifam
ily
Housing R
even
ue
Bonds
(G
lenbro
ok T
erra
ce A
par
tmen
ts P
roje
ct)
2004
Housing F
inan
ce C
orp
ora
tion o
f Ennis
May
23, 2000
293439A
A3
2,9
44,6
00
6.5
0Ju
ne
1, 2042
No
June
1, 2017
Wel
ls F
argo C
orp
ora
te T
rust
McC
all, Par
khurs
t &
Horton,
Multifam
ily
Housing R
even
ue
Bond
Ser
vice
sL.L
.P(G
race
Townhom
es P
roje
ct) S
erie
s 2000
A-9
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Housing F
inan
ce A
uth
ority
of Lee
County
,Ju
ly 3
1, 2003
52349H
AT0
$9,7
74,4
07
6.6
5%
August
1, 2045
Yes
August
1, 2018
U.S
. Ban
k C
orp
ora
te T
rust
Nab
ors
, G
iblin &
Nic
ker
son,
Flo
rida
Ser
vice
sP.A
.M
ultifam
ily
Housing R
even
ue
Bonds
(H
awk's L
andin
g A
par
tmen
ts)
Ser
ies
2003
Housing A
uth
ority
of th
e C
ity
of V
illa
Ric
aD
ecem
ber
27, 2002
927044A
A5
12,3
50,0
00
6.5
0D
ecem
ber
1, 2045
No
Januar
y 1, 2010
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sM
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(H
ickory
Fal
ls A
par
tmen
ts)
Ser
ies
2002
Tex
as D
epar
tmen
t of H
ousing a
nd
Nove
mber
1, 2002
88275BJD
111,3
79,3
16
7.0
0N
ove
mber
1, 2042
Yes
Dec
ember
1, 2019
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(H
ickory
Tra
ce A
par
tmen
ts)
Ser
ies
2002
Tex
as D
epar
tmen
t of H
ousing a
nd
Dec
ember
1, 2001
88275BG
X0
12,5
00,0
00
7.0
0D
ecem
ber
1, 2041
Yes
Nove
mber
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(H
illsid
e A
par
tmen
ts)
Ser
ies
2001A
Tex
as D
epar
tmen
t of H
ousing a
nd
Januar
y 1, 2005
88275BLW
613,9
60,5
58
6.5
0Ja
nuar
y 1, 2045
No
Januar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(H
om
es a
t Pec
an G
rove
)Ser
ies
2005
Louisia
na
Housing F
inan
ce A
gen
cyM
ay 3
1, 2007
54626X
AK
410,2
50,0
00
6.2
5(4)
April 1, 2049
No
April 1, 2024
Reg
ions
Ban
k C
orp
ora
te T
rust
Fole
y &
Judel
l, L
.L.P
.M
ultifam
ily
Housing R
even
ue
Bonds
(H
ooper
Poin
te R
esid
ence
s Pro
ject
)Ser
ies
2007
Kitsa
p C
ounty
Conso
lidat
ed H
ousing
June
30, 2003
498036A
A0
4,3
00,0
00
6.7
5D
ecem
ber
1, 2039
Yes
Dec
ember
1, 2019
U.S
. Ban
k C
orp
ora
te T
rust
Fost
er P
epper
& S
hel
felm
anA
uth
ority
Ser
vice
sPLLC
Multifam
ily
Housing R
even
ue
Bonds
(H
ostm
ark A
par
tmen
ts P
roje
ct)
Ser
ies
2003
Distric
t of C
olu
mbia
Housing F
inan
ceJa
nuar
y 31, 2006
25477PFZ
310,6
33,0
00
6.2
5Ja
nuar
y 1, 2048
No
Januar
y 1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Squire,
San
der
s &
Dem
pse
y,A
gen
cySer
vice
sL.L
.P.
Multifam
ily
Housing R
even
ue
Bonds
(H
unte
r Pin
es P
roje
ct)
Ser
ies
2006
Flo
rida
Housing F
inan
ce C
orp
ora
tion
Mar
ch 1
6, 2006
34073JS
Y6
6,5
15,0
00
6.0
0Sep
tem
ber
1, 2050
Yes
Oct
ober
1, 2025
U.S
. Ban
k C
orp
ora
te T
rust
Bry
ant, M
ille
r an
d O
live
r, P
.A.
Multifam
ily
Mortgag
e R
even
ue
Bonds
Ser
vice
san
d M
anuel
Alo
nso
-Poch
, P.A
.2006 S
erie
s C
(H
untingto
n R
eser
ve A
par
tmen
ts)
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
ugust 3
1, 2007
791900EW
91,9
50,0
00
5.8
5A
ugust
1, 2047
No
Oct
ober
1, 2024
UM
B B
ank, N
.A.
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Multifam
ily
Housing R
even
ue
Bonds
(Ir
ving S
chool A
par
tmen
ts P
roje
ct)
Ser
ies
2007A
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
ugust 3
1, 2007
791900EX
78,0
50,0
00
5.8
5O
ctober
1, 2011
No
Oct
ober
1, 2011
UM
B B
ank, N
.A.
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Multifam
ily
Housing R
even
ue
Bonds
(Ir
ving S
chool A
par
tmen
ts P
roje
ct)
Ser
ies
2007B
A-10
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
City
of Y
onker
s In
dustrial
Dev
elopm
ent
Dec
ember
13, 2006
986090A
Z1
$3,6
00,0
00
5.9
5%
May
1, 2048
No
May
1, 2023
U.S
. Ban
k C
orp
ora
te T
rust
Har
ris
Bea
ch P
LLC
Agen
cySer
vice
sM
ulti-Fam
ily
Housing R
even
ue
Bonds
(Je
Åer
son T
erra
ce L
LC
Pro
ject
,Ser
ies
2006
City
of Y
onker
s In
dustrial
Dev
elopm
ent
Dec
ember
13, 2006
986090BG
2800,0
00
5.9
5N
ove
mber
1, 2008
No
Nove
mber
1, 2008
U.S
. Ban
k C
orp
ora
te T
rust
Har
ris
Bea
ch P
LLC
Agen
cySer
vice
sM
ulti-Fam
ily
Housing R
even
ue
Bonds
(Je
Åer
son T
erra
ce L
LC
Pro
ject
,Ser
ies
2006
Dev
elopm
ent A
uth
ority
of C
olu
mbus,
April 4, 2002
19912H
BD
013,7
75,2
11
6.2
5M
arch
1, 2042
No
May
1, 2018
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Jo
hnston M
ill Lofts
Apar
tmen
ts P
roje
ct)
Ser
ies
2002A
City
and C
ounty
of D
enve
r, C
olo
rado
Oct
ober
19, 2007
249190FZ
75,1
28,4
42
5.7
0O
ctober
1, 2047
No
Oct
ober
1, 2024
Zio
ns
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(Ju
anita
Nola
sco P
roje
ct)
Ser
ies
2007
City
and C
ounty
of D
enve
r, C
olo
rado
Oct
ober
19, 2007
249190G
A1
352,6
37
5.7
0Ju
ly 1
, 2011
No
July
1, 2011
Zio
ns
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(Ju
anita
Nola
sco P
roje
ct)
Ser
ies
2007
City
and C
ounty
of D
enve
r, C
olo
rado
Oct
ober
19, 2007
249190G
B9
752,1
14
5.7
0(5)
August
1, 2013
No
August
1, 2013
Zio
ns
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(Ju
anita
Nola
sco P
roje
ct)
Ser
ies
2007
Was
hin
gto
n S
tate
Housing F
inan
ceD
ecem
ber
8, 2005
93978PFA
06,6
20,0
00
5.5
0M
ay 1
, 2042
No
May
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Pre
ston G
ates
& E
llis L
LP
Com
mission
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(K
amia
kin
Apar
tmen
ts P
roje
ct),
Ser
ies
2005A
Pen
nsy
lvan
ia H
ousing F
inan
ce A
gen
cyN
ove
mber
25, 2003
708793BG
88,1
80,8
61
6.6
0M
ay 1
, 2045
Yes
June
1, 2020
Man
ufa
cture
rs a
nd T
rader
sEck
ert Sea
man
s C
her
in &
Lim
ited
Obligat
ion M
ultifam
ily
Tru
st C
om
pan
yM
ello
tt, LLC
Dev
elopm
ent Bonds, I
ssue
2003-J
(Fed
eral
ly T
ax E
xem
pt)
(K
B P
enn L
.P. Pro
ject
s)Ser
ies
J-1
Pen
nsy
lvan
ia H
ousing F
inan
ce A
gen
cyN
ove
mber
25, 2003
708793BG
F0
2,5
67,6
84
5.5
3Ju
ne
1, 2018
Yes
June
1, 2018
Man
ufa
cture
rs a
nd T
rader
sEck
ert Sea
man
s C
her
in &
Lim
ited
Obligat
ion M
ultifam
ily
Tru
st C
om
pan
yM
ello
tt, LLC
Dev
elopm
ent Bonds, I
ssue
2003-J
(Fed
eral
ly T
ax E
xem
pt)
(K
B P
enn L
.P. Pro
ject
s)Ser
ies
J-2
County
of Tru
mbull, O
hio
July
16, 2003
89814PA
B9
23,1
61,5
28
6.7
5Ja
nuar
y 1, 2040
Yes
Feb
ruar
y 1, 2020
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅ
er &
William
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(K
B P
ortfo
lio L
LC
, Pro
ject
s)Ser
ies
2003A
County
of Tru
mbull, O
hio
July
16, 2003
89814PA
C7
4,8
24,9
72
5.5
3A
ugust
1, 2017
Yes
August
1, 2017
The
Huntingto
n N
atio
nal
Ban
kPec
k, ShaÅer
& W
illiam
s LLP
Multifam
ily
Housing R
even
ue
Bonds
(K
B P
ortfo
lio L
LC
, Pro
ject
s)Ser
ies
2003B
(IR
P B
onds)
A-11
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eD
ecem
ber
13, 2002
485029LM
2$
9,3
42,4
34
6.8
5%
Dec
ember
1, 2042
No
Januar
y 1, 2020
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
.C.
City
of K
ansa
s C
ity,
Misso
uri
Multifam
ily
Housing R
even
ue
Bonds
(K
ensingto
n C
ourt A
par
tmen
ts P
roje
ct)
Ser
ies
2002
Cal
iforn
ia S
tate
wid
e C
om
munitie
sJu
ly 2
6, 2000
13079PA
F0
16,8
62,7
51
7.5
0D
ecem
ber
1, 2036
Yes
Dec
ember
1, 2016
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Suttcl
iÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(K
ings
Villa
ges
Apar
tmen
ts P
roje
ct)
Ser
ies
2000 K
Housing F
inan
ce A
uth
ority
of Bro
war
dJu
ne
19, 2002
115027N
U4
10,6
97,1
90
7.0
0Ju
ne
1, 2044
Yes
June
1, 2019
Ban
k o
f N
ew Y
ork
Nab
ors
, G
iblin &
Nic
ker
son,
County
, Flo
rida
P.A
.M
ultifam
ily
Housing R
even
ue
Bonds
(Lag
una
Poin
te A
par
tmen
ts P
roje
ct)
Ser
ies
2002
Cal
iforn
ia S
tate
wid
e C
om
munitie
sJu
ne
8, 1999
13079PA
L7
3,6
38,0
00
7.2
5Sep
tem
ber
1, 2035
Yes
Oct
ober
1, 2016
U.S
. Ban
k C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(Lak
e Par
k A
par
tmen
ts P
roje
ct)
Ser
ies
1999 L
L
Housing A
uth
ority
of th
e C
ounty
of D
ekal
b,
Sep
tem
ber
13, 2006
240471M
M1
17,8
00,0
00
6.0
0Ju
ne
1, 2046
No
Mar
ch 1
, 2026
Reg
ions
Ban
kK
ing &
Spal
din
g L
LP
Geo
rgia
Multifam
ily
Housing R
even
ue
Bonds
(Lak
e Poin
t A
par
tmen
ts P
roje
ct)
Ser
ies
2006
Housing A
uth
ority
of th
e C
ity
of D
urh
amD
ecem
ber
23, 1999
266784A
J68,6
47,0
54
7.2
5D
ecem
ber
1, 2041
Yes
Januar
y 1, 2017
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sM
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(Lak
emoor A
par
tmen
ts)
Ser
ies
1999
Housing A
uth
ority
of th
e C
ounty
of D
eKal
b,
May
18, 2004
240471LZ
338,0
00,0
00
6.5
0Feb
ruar
y 1, 2049
No
June
1, 2021
Ban
k o
f N
ew Y
ork
Hunto
n &
William
s LLP
Geo
rgia
Multifam
ily
Housing R
even
ue
Bonds
(Lak
es a
t In
dia
n C
reek
Apar
tmen
tsPro
ject
s)Ser
ies
2004
Housing F
inan
ce A
uth
ority
of M
iam
i-D
ade
Oct
ober
7, 1999
593344A
B0
14,8
50,0
00
6.9
0M
ay 1
, 2035
Yes
June
1, 2013
U.S
. Ban
k C
orp
ora
te T
rust
Adorn
o &
Zed
erC
ounty
(Flo
rida)
Ser
vice
sM
ultifam
ily
Mortgag
e R
even
ue
Ref
undin
gBonds
(Lak
es E
dge
at W
alden
Apar
tmen
tsPro
ject
),
Ser
ies
1999D
-1
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
ugust 2
1, 2001
080879A
A7
6,1
41,0
87
7.4
0A
ugust
1, 2041
Yes
Feb
ruar
y 1, 2019
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
.C.
City
of Bel
ton, M
isso
uri
Multifam
ily
Housing R
even
ue
Bonds
(Lak
ewood T
erra
ce A
par
tmen
ts P
roje
ct)
Ser
ies
2001
Del
awar
e Sta
te H
ousing A
uth
ority
Mar
ch 2
4, 2005
246395G
Y7
1,2
79,2
34
6.5
0Feb
ruar
y 1, 2047
Yes
Feb
ruar
y 1, 2022
Wilm
ingto
n T
rust
Com
pan
ySau
l Ewin
g L
LP
Multifam
ily
Housing R
even
ue
Bonds
(Little
Cre
ek A
par
tmen
ts D
evel
opm
ent)
Ser
ies
2005
Del
awar
e Sta
te H
ousing A
uth
ority
Mar
ch 2
4, 2005
246395G
X9
625,7
63
6.5
0Ju
ne
1, 2013
Yes
June
1, 2013
Wilm
ingto
n T
rust
Com
pan
ySau
l Ewin
g L
LP
Multifam
ily
Housing R
even
ue
Bonds
(Little
Cre
ek A
par
tmen
ts D
evel
opm
ent)
Ser
ies
2005
A-12
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eO
ctober
6, 2006
791900D
Z3
$6,3
38,0
00
5.7
5(6)%
Sep
tem
ber
1, 2046
No
Oct
ober
1, 2023
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis
Multifam
ily
Housing R
even
ue
Bonds
(Locu
st S
tree
t Lofts
Pro
ject
)Ser
ies
2006A
-1
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eO
ctober
6, 2006
791900D
Y6
262,0
00
5.7
5(6)
Nove
mber
1, 2017
No
Nove
mber
1, 2017
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis
Multifam
ily
Housing R
even
ue
Bonds
(Locu
st S
tree
t Lofts
Pro
ject
)Ser
ies
2006A
-2
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eO
ctober
6, 2006
791900EA
72,5
00,0
00
5.7
5Ju
ne
1, 2010
No
June
1, 2010
UM
B B
ank N
.A.
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis
Multifam
ily
Housing R
even
ue
Bonds
(Locu
st S
tree
t Lofts
Pro
ject
)Ser
ies
2006B
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
28, 2004
13079PEE9
3,2
87,5
25
6.4
0M
ay 1
, 2041
No
May
1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Luth
eran
Gar
den
s A
par
tmen
ts P
roje
ct)
2004 S
erie
s R
R
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
28, 2004
13079PEC
31,3
54,6
13
6.4
0Feb
ruar
y 1, 2025
No
May
1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Luth
eran
Gar
den
s A
par
tmen
ts P
roje
ct)
2004 S
erie
s R
R
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
28, 2004
13079FBE4
454,9
83
5.7
4N
ove
mber
1, 2014
No
Nove
mber
1, 2014
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Luth
eran
Gar
den
s A
par
tmen
ts P
roje
ct)
2004 S
erie
s R
R
Housing A
uth
ority
of th
e C
ity
of C
ovi
ngto
nA
pril 26, 2001
223174A
F0
8,3
28,3
75
6.2
5A
pril 1, 2043
No
May
1, 2018
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sM
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
agnolia
Arb
or
Apar
tmen
ts P
roje
ct)
Ser
ies
2001A
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
23, 2003
13079PBA
04,4
49,6
40
6.5
0Ja
nuar
y 1, 2034
No
Dec
ember
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bond
(M
aidu V
illa
ge
Apar
tmen
ts)
Ser
ies
2003 H
HH
Houston H
ousing F
inan
ce C
orp
ora
tion
Dec
ember
15, 2006
442396D
T1
15,0
00,0
00
6.2
5D
ecem
ber
1, 2046
No
Dec
ember
1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
ansions
at T
urk
ey C
reek
Apar
tmen
tsPro
ject
)Ser
ies
2006
Tex
as S
tate
AÅord
able
Housing C
orp
ora
tion
Januar
y 1, 2005
88271FD
R1
14,1
89,4
20
6.5
0D
ecem
ber
1, 2044
No
Januar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Andre
ws
& K
urth
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
arsh
all M
eadows)
Ser
ies
2005
Har
ris
County
Housing F
inan
ce C
orp
ora
tion
May
2, 2002
413871A
A2
10,6
93,3
17
7.1
5M
ay 1
, 2042
Yes
April 1, 2019
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(M
atth
ew R
idge
Apar
tmen
ts)
Ser
ies
2002
A-13
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Housing A
uth
ority
of th
e C
ity
of A
ugusta,
August 3
0, 2005
051230D
B3
$3,4
90,5
50
6.4
5%
June
1, 2047
No
June
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
axwel
l H
ouse
Apar
tmen
ts P
roje
ct),
Ser
ies
2005
The
Bel
l C
ounty
Housing F
inan
ceD
ecem
ber
15, 2005
078032A
R0
513,6
04
5.7
0O
ctober
1, 2012
No
Oct
ober
1, 2012
Wel
ls F
argo C
orp
ora
te T
rust
Chap
man
Cutler
Corp
ora
tion
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
eadow V
illa
ge
Apar
tmen
ts P
roje
ct)
Ser
ies
2005
The
Bel
l C
ounty
Housing F
inan
ceD
ecem
ber
15, 2005
078032A
N9
1,8
93,8
60
5.7
0Ju
ne
1, 2027
No
June
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Chap
man
Cutler
Corp
ora
tion
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
eadow V
illa
ge
Apar
tmen
ts P
roje
ct)
Ser
ies
2005
The
Bel
l C
ounty
Housing F
inan
ceD
ecem
ber
15, 2005
078032A
Q2
6,3
64,9
25
5.7
0Ju
ne
1, 2042
No
June
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Chap
man
Cutler
Corp
ora
tion
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
eadow V
illa
ge
Apar
tmen
ts P
roje
ct)
Ser
ies
2005
Cal
iforn
ia S
tate
wid
e C
om
munitie
sN
ove
mber
15, 2001
13077V
Q21
12,9
65,5
02
7.2
5M
ay 1
, 2038
Yes
May
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Orr
ick H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(M
ecca
Vin
eyar
ds
Apar
tmen
ts P
roje
ct)
Ser
ies
2001K
K
The
Housing A
uth
ority
of C
olu
mbus,
June
13, 2001
199123C
A6
5,6
00,0
00
6.2
5M
ay 1
, 2043
Yes
May
1, 2018
U.S
. Ban
k C
orp
ora
te T
rust
Long A
ldridge
& N
orm
anG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
idto
wn S
quar
e A
par
tmen
ts P
roje
ct)
Ser
ies
2001A
City
of Popla
r H
ills, K
entu
cky
Oct
ober
27, 2004
733147A
A0
13,1
77,0
46
6.2
0O
ctober
1, 2034
No
May
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Rubin
& H
ays
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
illw
ood a
nd W
oodsm
ill A
par
tmen
tsPro
ject
)Ser
ies
2004
Tex
as D
epar
tmen
t of H
ousing a
nd
Feb
ruar
y 1, 2005
88275BLK
211,4
38,4
46
6.5
0Feb
ruar
y 1, 2045
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(M
ission D
el R
io H
om
es)
Ser
ies
2005
Iowa
Fin
ance
Auth
ority
June
30, 2006
46246JK
U8
1,2
95,0
00
6.0
0Ja
nuar
y 1, 2008
No
Januar
y 1, 2008
Wel
ls F
argo C
orp
ora
te T
rust
Ahle
rs &
Cooney
, P.C
.M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
ississ
ippi H
ousing P
artn
ers, L
P)
Ser
ies
2000
Iowa
Fin
ance
Auth
ority
June
30, 2006
46246JK
V6
393,9
32
6.0
0M
ay 1
, 2016
No
May
1, 2016
Wel
ls F
argo C
orp
ora
te T
rust
Ahle
rs &
Cooney
, P.C
.M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
ississ
ippi H
ousing P
artn
ers, L
P)
Ser
ies
2000
Iowa
Fin
ance
Auth
ority
June
30, 2006
46246JK
W4
1,0
40,0
00
6.0
0Ju
ly 1
, 2048
No
July
1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Ahle
rs &
Cooney
, P.C
.M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(M
ississ
ippi H
ousing P
artn
ers, L
P)
Ser
ies
2006
A-14
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Housing A
uth
ority
of th
e C
ounty
of D
eKal
b,
Sep
tem
ber
14, 1998
240471K
Z4
$19,2
00,0
00
6.5
0%
May
1, 2043
No
June
1, 2020
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
ounta
in G
rove
Apar
tmen
ts P
roje
ct)
Ser
ies
2003
Dev
elopm
ent A
uth
ority
of th
e C
ity
of Ja
sper
,A
ugust 2
0, 2003
471587A
A3
9,4
00,0
00
6.5
0Ju
ly 1
, 2043
No
August
1, 2020
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(M
ounta
inside
Man
or
Apar
tmen
ts P
roje
ct)
Ser
ies
2003
Was
hin
gto
n S
tate
Housing F
inan
ceD
ecem
ber
8, 2006
93978PG
G6
5,6
90,0
00
6.0
0Ju
ne
1, 2043
No
June
1, 2023
U.S
. Ban
k C
orp
ora
te T
rust
Pre
ston G
ates
& E
llis L
LP
Com
mission
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(N
orthgat
e V
illa
ge
Apar
tmen
ts P
roje
ct),
Ser
ies
2006A
Tex
as D
epar
tmen
t of H
ousing a
nd
Dec
ember
1, 2001
88275BG
V4
6,3
67,7
98
7.0
0D
ecem
ber
1, 2041
Yes
Nove
mber
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(O
ak H
ollow A
par
tmen
ts)
Ser
ies
2001
The
Unio
n C
ounty
Im
pro
vem
ent A
uth
ority
Dec
ember
15, 2005
906347N
T2
12,0
26,6
62
6.1
5Ju
ne
1, 2047
Yes
June
1, 2022
Com
mer
ce B
ank
Fro
hling &
Hudak
Mortgag
e R
even
ue
Bonds
Ser
ies
2005A
(O
ak P
ark A
par
tmen
ts H
ousing P
roje
ctBoro
ugh o
f R
ose
lle)
The
Unio
n C
ounty
Im
pro
vem
ent A
uth
ority
Dec
ember
15, 2005
906347N
U9
2,4
25,6
01
6.1
5Ja
nuar
y 1, 2026
Yes
June
1, 2022
Com
mer
ce B
ank
Fro
hling &
Hudak
Mortgag
e R
even
ue
Bonds
Ser
ies
2005A
(O
ak P
ark A
par
tmen
ts H
ousing P
roje
ctBoro
ugh o
f R
ose
lle)
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
6, 2007
13079PJJ
35,2
00,0
00
5.5
0D
ecem
ber
1, 2048
No
August
1, 2024
Wel
ls F
argo, N
.A.
Orric
k H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
LLP
Multifam
ily
Housing R
even
ue
Bonds
(O
ak P
ark S
enio
r V
illa
s A
par
tmen
ts)
2007 S
erie
s Z
Was
hin
gto
n S
tate
Housing F
inan
ceD
ecem
ber
21, 2001
93978PC
E5
6,6
75,0
00
6.9
5N
ove
mber
1, 2038
Yes
Nove
mber
1, 2013
U.S
. Ban
k C
orp
ora
te T
rust
Pre
ston G
ates
& E
llis L
LP
Com
mission
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(O
cean
Rid
ge
Apar
tmen
ts P
roje
ct)
Ser
ies
2001A
Housing O
pportunitie
s C
om
mission o
fFeb
ruar
y 20, 2004
61334M
LV
06,9
28,0
80
6.6
5Feb
ruar
y 1, 2046
Yes
Feb
ruar
y 1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Kuta
k R
ock
LLP
Montg
om
ery
County
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
2004 I
ssue
A(O
lney
Man
or A
par
tmen
ts)
Housing A
uth
ority
of C
obb C
ounty
Sep
tem
ber
13, 2006
190901C
V8
14,7
00,0
00
6.0
0Ju
ne
1, 2046
No
Mar
ch 1
, 2026
Reg
ions
Ban
kK
ing &
Spal
din
g L
LP
Multifam
ily
Housing R
even
ue
Bonds
(O
rchar
d M
ill A
par
tmen
ts P
roje
ct)
Ser
ies
2006
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
5, 2001
13077V
L26
4,3
77,5
55
7.4
0Ja
nuar
y 1, 2044
Yes
Januar
y 1, 2019
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
arringto
n &
Sutc
liÅe,
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(Pal
m T
erra
ce A
par
tmen
ts P
roje
ct)
Ser
ies
2001-T
A-15
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
County
of A
lam
eda
Nove
mber
6, 2006
011109BJ3
$11,4
41,0
00
5.7
0%
April 1, 2048
No
April 1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
life
e,M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
sLLP
(Par
k H
ill A
par
tmen
ts)
2006 S
erie
s A
Cal
iforn
ia S
tate
wid
e C
om
munitie
sO
ctober
1, 2000
130792PA
J26,4
54,7
74
7.5
0M
arch
1, 2037
Yes
Mar
ch 1
, 2017
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(Par
k S
equoia
Apar
tmen
ts P
roje
ct)
Ser
ies
2000 S
Tex
as D
epar
tmen
t of H
ousing a
nd
July
1, 2000
88275BFD
59,5
35,0
00
7.2
0Ju
ly 1
, 2040
Yes
July
1, 2017
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Par
ks
at W
estm
ore
land A
par
tmen
ts)
Ser
ies
2000A
Houston H
ousing F
inan
ce C
orp
ora
tion
Dec
ember
1, 2003
442396C
Y1
12,0
67,0
65
6.6
0D
ecem
ber
1, 2043
Yes
Dec
ember
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(Par
kside
Poin
t A
par
tmen
ts),
Ser
ies
2003
Tex
as D
epar
tmen
t of H
ousing a
nd
Dec
ember
1, 2003
88275BK
E7
15,0
00,0
00
6.6
0D
ecem
ber
1, 2043
No
Dec
ember
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Par
kvi
ew T
ownhom
es),
Ser
ies
2003A
Tex
as D
epar
tmen
t of H
ousing a
nd
Feb
ruar
y 1, 2005
88275BLN
612,1
45,2
55
6.5
0Ja
nuar
y 1, 2045
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Port R
oya
l H
om
es)
Ser
ies
2005
City
of V
irgin
ia B
each
Dev
elopm
ent
April 7, 2000
927741BH
O7,4
15,9
65
7.5
0A
pril 1, 2042
Yes
April 1, 2016
U.S
. Ban
k C
orp
ora
te T
rust
Tav
ss F
letc
her
Mai
den
&A
uth
ority
Ser
vice
sK
ing, P.C
.M
ultifam
ily
Housing R
even
ue
Bonds
(Prince
ss A
nne
House
Sen
iors
Com
munity,
L.P
. Pro
ject
)Ser
ies
2000
Tar
rant C
ounty
Housing F
inan
ce C
orp
ora
tion
Dec
ember
1, 2005
876394SZ
115,0
00,0
00
5.5
0D
ecem
ber
1, 2045
No
Dec
ember
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(Pro
viden
ce a
t M
arin
e C
reek
Apar
tmen
ts)
Ser
ies
2005
Tex
as D
epar
tmen
t of H
ousing a
nd
August 1
, 2005
88275BM
F2
14,3
33,9
36
6.4
0A
ugust
1, 2045
No
August
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Pro
viden
ce M
ock
ingbird)
Ser
ies
2005
Tex
as D
epar
tmen
t of H
ousing a
nd
Januar
y 1, 2005
88275BLM
810,9
95,3
08
6.5
0Ja
nuar
y 1, 2045
No
Januar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Pro
viden
ce a
t Pra
irie
Oak
s)Ser
ies
2005
A-16
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Tex
as D
epar
tmen
t of H
ousing a
nd
Dec
ember
1, 2004
88275BLL0
$14,0
23,6
59
6.5
0%
Dec
ember
1, 2044
No
Dec
ember
1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Pro
viden
ce a
t V
illa
ge
Fai
r)Ser
ies
2005
Den
ton C
ounty
Housing F
inan
ce C
orp
ora
tion
Dec
ember
1, 2005
248795A
W6
16,0
00,0
00
5.5
0D
ecem
ber
1, 2045
No
Dec
ember
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Fulb
right &
Jaw
ors
ki L.L
.P.
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(Pro
viden
ce P
lace
II
Apar
tmen
ts)
Ser
ies
2005
Den
ton C
ounty
Housing F
inan
ce C
orp
ora
tion
May
1, 2003
248795A
M8
14,3
00,0
00
6.7
5M
ay 1
, 2043
Yes
May
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Fulb
right &
Jaw
ors
ki L.L
.P.
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(Q
uai
l C
reek
Apar
tmen
ts P
roje
ct)
Ser
ies
2003
City
of C
hic
ago, Illinois
Dec
ember
14, 2005
167570N
Q9
4,7
60,0
00
6.2
5Ja
nuar
y 1, 2008
No
Januar
y 1, 2008
Am
algam
ated
Ban
k o
f C
hic
ago
Kuta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(Sen
ior R
esid
ence
s at
Rav
ensw
ood)
Ser
ies
2005
City
of C
hic
ago, Illinois
Dec
ember
14, 2005
167570N
P1
5,8
20,0
00
6.2
5(7)
May
1, 2021
No
May
1, 2021
Am
algam
ated
Ban
k o
f C
hic
ago
Kuta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(Sen
ior R
esid
ence
s at
Rav
ensw
ood)
Ser
ies
2005
City
of C
hic
ago, Illinois
Dec
ember
14, 2005
167570N
R7
9,4
15,5
81
6.2
5N
ove
mber
1, 2047
No
Nove
mber
1, 2022
Am
algam
ated
Ban
k o
f C
hic
ago
Kuta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
(Sen
ior R
esid
ence
s at
Rav
ensw
ood)
Ser
ies
2005
Ora
nge
County
Housing F
inan
ce A
uth
ority
Dec
ember
1, 1995
684906FE5
10,7
00,0
00
9.0
0D
ecem
ber
1, 2025
Yes
April 1, 2007
U.S
. Ban
k C
orp
ora
te T
rust
Adorn
o &
Zed
er, P.A
.M
ultifam
ily
Mortgag
e R
even
ue
Ref
undin
gSer
vice
sBonds
1995 S
erie
s(C
asse
lber
ry-O
xfo
rd A
ssoci
ates
Pro
ject
)
Housing A
uth
ority
of C
layt
on C
ounty
,M
arch
1, 2006
184160K
Q1
9,8
95,8
63
6.6
0Feb
ruar
y 1, 2044
No
Feb
ruar
y 1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Kin
g &
Spal
din
g L
LP
Geo
rgia
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(R
egal
Par
k A
par
tmen
ts P
roje
ct)
Ser
ies
2004
Neb
rask
a In
vestm
ent Fin
ance
Auth
ority
May
30, 2003
63967M
FC
95,9
41,6
31
6.6
5M
ay 1
, 2040
No
May
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Bai
rd, H
olm
, M
cEac
hen
,M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
sPed
erse
n, H
aman
n &
(R
egen
cy A
par
tmen
ts P
roje
ct)
Stras
hei
m L
LP
Ser
ies
2003
Adam
s C
ounty
, C
olo
rado
Dec
ember
23, 2003
005618EU
315,5
24,3
00
6.5
0D
ecem
ber
1, 2043
Yes
Januar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Bro
wnst
ein H
yatt &
Far
ber
,M
ultifam
ily
Housing R
even
ue
Bonds
Ser
vice
sP.C
.(The
Res
erve
at Thorn
ton A
par
tmen
tsPro
ject
)Ser
ies
2003
Urb
an R
esid
ential
Fin
ance
Auth
ority
of th
eN
ove
mber
19, 2003
04785TH
M4
9,5
00,0
00
6.5
0N
ove
mber
1, 2043
No
Nove
mber
1, 2020
Ban
k o
f N
ew Y
ork
Gold
en &
Ass
oci
ates
, P.C
.C
ity
of A
tlan
ta, G
eorg
iaM
ultifam
ily
Housing R
even
ue
Bonds
(R
ichm
ond O
aks
Pro
ject
),
Ser
ies
2003A
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
pril 1, 2003
791900BQ
52,8
09,2
14
7.0
0A
pril 1, 2040
Yes
June
1, 2014
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(R
iver
ben
d A
par
tmen
ts P
roje
ct)
Ser
ies
2003-A
A-17
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
pril 1, 2003
791900BR
3$
548,9
71
7.0
0%
May
1, 2014
Yes
May
1, 2014
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(R
iver
ben
d A
par
tmen
ts P
roje
ct)
Ser
ies
2003-B
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
pril 1, 2003
791900BT9
34,8
69
7.0
0A
pril 1, 2013
Yes
April 1, 2013
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(R
iver
ben
d A
par
tmen
ts P
roje
ct)
Ser
ies
2003-C
Town o
f R
iver
hea
d I
ndustrial
Dev
elopm
ent
Dec
ember
20, 2005
76876PA
A3
9,4
73,9
97
6.4
0Ju
ne
1, 2047
Yes
June
1, 2022
U.S
. Ban
k C
orp
ora
te T
rust
Willk
ie F
arr &
Gal
lagher
, LLC
Agen
cySer
vice
sM
ulti-Fam
ily
Housing R
even
ue
Bonds
(R
iver
hea
d V
illa
ge
Pre
serv
atio
n L
.P.)
Ser
ies
2005
Villa
ge
of G
reen
Islan
d I
ndustrial
Nove
mber
20, 2001
393066A
B1
14,6
29,0
80
7.2
0N
ove
mber
1, 2043
Yes
Nove
mber
1, 2018
Ban
k o
f N
ew Y
ork
Hisco
ck &
Bar
clay
, LLP
Dev
elopm
ent A
gen
cyIn
dustrial
Dev
elopm
ent R
even
ue
Bonds
(R
iver
's E
dge
Apar
tmen
t Pro
ject
)Ser
ies
2001
Austin
Housing F
inan
ce C
orp
ora
tion
Dec
ember
1, 2001
052425G
F6
10,4
64,9
33
7.0
0D
ecem
ber
1, 2041
Yes
Nove
mber
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
McC
all Par
khurs
t &
Horton,
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sLLP
(R
iver
side
Mea
dows
Apar
tmen
ts P
roje
ct)
Ser
ies
2001
Roch
este
r H
ousing A
uth
ority
Dec
ember
23, 2005
771703A
B1
25,6
50,0
00
5.5
0D
ecem
ber
1, 2047
No
Dec
ember
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
St. J
ohn &
Way
ne
L.L
.C.
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(R
H A
par
tmen
ts, L.P
. Pro
ject
)Ser
ies
2005
Cal
iforn
ia S
tate
wid
e C
om
munitie
sM
ay 1
, 2006
13079PA
A1
5,1
81,5
69
6.0
0O
ctober
1, 2042
No
Oct
ober
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Orr
ick, H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(R
odeo
Drive
Apar
tmen
ts)
2006 S
erie
s I
Cal
iforn
ia S
tate
wid
e C
om
munitie
sM
ay 1
, 2006
13079PA
B9
337,2
88
6.0
0A
ugust
1, 2013
No
August
1, 2013
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(R
odeo
Drive
Apar
tmen
ts)
2006 S
erie
s I
City
of D
alla
s H
ousing F
inan
ce C
orp
ora
tion
Sep
tem
ber
15, 2003
235301A
B4
15,0
00,0
00
6.6
0O
ctober
1, 2043
Yes
Oct
ober
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
L.L
.P.
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(R
ose
Court a
t Thorn
tree
Pro
ject
)Ser
ies
2003A
Bex
ar C
ounty
Housing F
inan
ce C
orp
ora
tion
Dec
ember
1, 2002
088379W
N8
14,7
46,3
66
6.7
5D
ecem
ber
1, 2044
Yes
Januar
y 1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Fulb
right &
Jaw
ors
ki L.L
.P.
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(R
ose
mont A
par
tmen
ts P
roje
ct)
Ser
ies
2002
Housing A
uth
ority
of th
e C
ounty
of
August 1
9, 2005
786111JM
74,6
94,0
90
5.7
5Feb
ruar
y 1, 2047
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, a
Pro
fess
ional
Law
Sac
ram
ento
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(R
oss
wood M
anor
Apar
tmen
ts)
2005 S
erie
s A
A-18
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Housing A
uth
ority
of th
e C
ounty
of
August 1
9, 2005
786111JN
5$
148,8
08
5.7
5%
Sep
tem
ber
1, 2025
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, a
Pro
fess
ional
Law
Sac
ram
ento
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(R
oss
wood M
anor
Apar
tmen
ts)
2005 S
erie
s B
Housing A
uth
ority
of th
e C
ounty
of
August 1
9, 2005
786111JP
037,0
10
5.7
5Feb
ruar
y 1, 2013
No
Feb
ruar
y 1, 2013
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, a
Pro
fess
ional
Law
Sac
ram
ento
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(R
oss
wood M
anor
Apar
tmen
ts)
2005 S
erie
s C
Housing F
inan
ce A
uth
ority
of M
iam
i-D
ade
Sep
tem
ber
1, 2000
593344A
E4
6,9
70,6
63
7.4
0D
ecem
ber
1, 2042
Yes
Januar
y 1, 2018
Ban
k o
f N
ew Y
ork
Eck
ert Sea
man
s C
her
in &
County
(Flo
rida)
Mel
lott, LLC
and L
ieble
r,M
ultifam
ily
Housing R
even
ue
Bonds
Gonza
lez
& P
ortuondo, P.A
.(R
unnin
g B
rook A
par
tmen
ts P
roje
ct),
Ser
ies
2000-4
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eA
pril 11, 2006
524291A
X9
7,6
47,4
88
5.7
5M
arch
1, 2042
Yes
Mar
ch 1
, 2022
Ban
k o
f N
ew Y
ork
Gilm
ore
& B
ell, P
.C.
City
of Lee
's S
um
mit, M
isso
uri
Multifam
ily
Housing R
even
ue
Bonds
(Sag
e C
ross
ing A
par
tmen
ts P
roje
ct)
Ser
ies
2006
Mas
sach
use
tts
Dev
elopm
ent Fin
ance
Agen
cyA
ugust 2
8, 2006
57583X
AW
212,3
07,0
00
6.1
0Sep
tem
ber
1, 2048
No
Sep
tem
ber
1, 2023
Ban
k o
f N
ew Y
ork
Bowditch
& D
ewey
, LLP
Multifam
ily
Housing R
even
ue
Bonds
(SETH
I A
par
tmen
ts P
roje
ct)
Ser
ies
2006A
Mas
sach
use
tts
Dev
elopm
ent Fin
ance
Agen
cyA
ugust 2
8, 2006
57583X
AX
0355,5
11
6.1
0M
ay 1
, 2012
No
May
1, 2012
Ban
k o
f N
ew Y
ork
Bowditch
& D
ewey
, LLP
Multifam
ily
Housing R
even
ue
Bonds
(SETH
I A
par
tmen
ts P
roje
ct)
Ser
ies
2006B
Har
ris
County
Housing F
inan
ce C
orp
ora
tion
June
1, 2003
414158R
E7
12,0
69,2
33
6.6
0Ju
ne
1, 2043
Yes
May
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
L.L
.P.
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(Shad
ow R
idge
Apar
tmen
ts)
Ser
ies
2003
Housing A
uth
ority
of th
e C
ity
of U
nio
n C
ity,
Sep
tem
ber
13, 2006
905675A
T1
15,5
00,0
00
6.0
0Ju
ne
1, 2046
No
Mar
ch 1
, 2026
Reg
ions
Ban
kK
ing &
Spal
din
g L
LP
Geo
rgia
Multifam
ily
Housing R
even
ue
Bonds
(Shan
non L
ake
Apar
tmen
ts P
roje
ct)
Ser
ies
2006
Austin
Housing F
inan
ce C
orp
ora
tion
April 1, 2000
052425G
P4
6,0
04,3
32
7.5
0Sep
tem
ber
1, 2036
Yes
Oct
ober
1, 2016
Ban
k o
f N
ew Y
ork
McC
all, P
arkhurs
t &
Horton
Multifam
ily
Housing R
even
ue
Bonds
L.L
.P.
(South
Congre
ss A
pts. Pro
ject
)Ser
ies
2000
Villa
ge
of Port C
hes
ter
Industrial
Dec
ember
1, 2004
733776A
A6
3,6
97,8
45
6.5
5M
ay 1
, 2041
Yes
July
1, 2018
Ban
k o
f N
ew Y
ork
Win
ston &
Straw
nD
evel
opm
ent A
gen
cyM
ultifam
ily
Housing R
even
ue
Bonds
(South
port M
ews
Apar
tmen
ts P
roje
ct)
Ser
ies
2004
Villa
ge
of Port C
hes
ter
Industrial
Dec
ember
1, 2004
733776A
B4
527,8
51
6.5
5D
ecem
ber
1, 2024
Yes
July
1, 2018
Ban
k o
f N
ew Y
ork
Win
ston &
Straw
nD
evel
opm
ent A
gen
cyM
ultifam
ily
Housing R
even
ue
Bonds
(South
port M
ews
Apar
tmen
ts P
roje
ct)
Ser
ies
2004
Austin
Housing F
inan
ce C
orp
ora
tion
August 1
, 2000
052425G
Y5
5,3
19,9
33
7.3
5Ju
ne
1, 2042
Yes
June
1, 2017
Wel
ls F
argo C
orp
ora
te T
rust
McC
all Par
khurs
t &
Horton
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sL.L
.P.
(South
wes
t Tra
ils
Apar
tmen
ts P
roje
ct)
Ser
ies
2000
A-19
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Pula
ski C
ounty
Public
Fac
ilitie
s Boar
dO
ctober
6, 2006
74539X
KY
7$
2,1
19,0
00
6.0
0%
Feb
ruar
y 1, 2043
No
Feb
ruar
y 1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Wright, L
indse
y &
Jen
nin
gs
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(Squire
Court A
par
tmen
ts P
roje
ctÌ
Phas
e I)
Ser
ies
2006A
Pula
ski C
ounty
Public
Fac
ilitie
s Boar
dO
ctober
6, 2006
74539X
KZ
41,2
81,0
00
6.0
0Feb
ruar
y 1, 2043
No
Feb
ruar
y 1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Wright, L
indse
y &
Jen
nin
gs
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(Squire
Court A
par
tmen
ts P
roje
ctÌ
Phas
e II
)Ser
ies
2006B
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
26, 2006
13079PFZ
12,6
61,5
77
6.0
0M
ay 1
, 2028
No
May
1, 2028
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe,
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(St. J
ohn M
anor
Apar
tmen
ts)
2006 S
erie
s G
GG
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
26, 2006
13079PG
A5
1,2
06,2
17
6.0
0M
ay 1
, 2043
No
May
1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k, H
erringto
n &
Sutc
liÅe,
Dev
elopm
ent A
uth
ority
Ser
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(St. J
ohn M
anor
Apar
tmen
ts)
2006 S
erie
s G
GG
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eM
ay 1
, 2002
34329R
AA
15,1
00,6
95
7.0
0O
ctober
1, 2038
Yes
Oct
ober
1, 2015
Am
eric
an N
atio
nal
Ban
kG
ilm
ore
& B
ell, P
.C.
City
of Flo
riss
ant, M
isso
uri
Multifam
ily
Housing R
even
ue
Bond
(Sto
neb
ridge
Townhom
es P
roje
ct)
Ser
ies
2002
City
of Pee
ksk
ill In
dustrial
Dev
elopm
ent
May
18, 2007
705413A
D4
5,8
00,0
00
5.9
5N
ove
mber
1, 2048
No
Dec
ember
1, 2023
U.S
. Ban
k C
orp
ora
te T
rust
Har
ris
Bea
ch P
LLC
Agen
cySer
vice
sM
ulti-Fam
ily
Housing R
even
ue
Bonds
(Stu
hr G
arden
s A
ssoci
ates
LLC
Pro
ject
),
Ser
ies
2007
City
of Pee
ksk
ill In
dustrial
Dev
elopm
ent
May
18, 2007
705413A
C6
1,4
00,0
00
5.9
5M
ay 1
, 2009
No
May
1, 2009
U.S
. Ban
k C
orp
ora
te T
rust
Har
ris
Bea
ch P
LLC
Agen
cySer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Stu
hr G
arden
s A
ssoci
ates
LLC
Pro
ject
),
Ser
ies
2007
Housing F
inan
ce A
uth
ority
of Bro
war
dM
arch
1, 2000
115027N
X8
5,2
49,3
25
7.4
0M
arch
1, 2042
Yes
May
1, 2027
Ban
k o
f N
ew Y
ork
McG
hee
d A
ssoci
ates
Law
County
, Flo
rida
OÇ
ces
of W
. G
eorg
e A
llen
Multifam
ily
Housing R
even
ue
Bonds
(Sum
mer
lake
Apar
tmen
ts P
roje
ct)
Ser
ies
2000
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
pril 14, 2006
13079PA
C7
12,0
00,0
00
5.0
0M
arch
1, 2045
No
April 1, 2025
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(Sunrise
Ter
race
I A
par
tmen
ts)
2006 S
erie
s B
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
8, 2006
13079PD
S9
10,0
00,0
00
5.0
0Ju
ne
1, 2045
No
July
1, 2025
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Ser
vice
sC
orp
ora
tion
Multifam
ily
Housing R
even
ue
Bond
(Sunrise
Ter
race
II
Apar
tmen
ts)
2006 S
erie
s Z
Houston H
ousing F
inan
ce C
orp
ora
tion
Oct
ober
1, 2003
442396C
T2
12,0
74,9
39
6.6
0O
ctober
1, 2043
Yes
Oct
ober
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
L.L
.P.
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(Swee
twat
er P
oin
t A
par
tmen
ts)
Ser
ies
2003
A-20
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Urb
an R
esid
ential
Fin
ance
Auth
ority
of th
eFeb
ruar
y 27, 2004
04785TG
Z6
$9,3
45,0
77
6.5
0%
July
1, 2040
No
July
1, 2020
U.S
. Ban
k C
orp
ora
te T
rust
Kuta
k R
ock
LLP
City
of A
tlan
ta, G
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(The
Ter
race
s an
d H
ighbury
Court
Apar
tmen
ts P
roje
ct)
Ser
ies
2004
The
Industrial
Dev
elopm
ent A
uth
ority
of
Nove
mber
30, 2006
65480PA
B2
4,1
00,0
00
6.0
0N
ove
mber
1, 2046
No
Nove
mber
1, 2023
UM
B B
ank, N
.A.
Yat
es, M
auck
, Bohre
r, E
lliÅ
&N
ixa,
Misso
uri
Cro
essm
ann
Multifam
ily
Housing R
even
ue
Bonds
(The
Ter
race
s at
Copper
Lea
f A
par
tmen
tsPro
ject
)Ser
ies
2006
Tex
as D
epar
tmen
t of H
ousing a
nd
July
1, 2003
88275BJL
310,9
00,0
00
6.7
5Ju
ly 1
, 2043
No
June
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
L.L
.P.
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Tim
ber
Oak
s A
par
tmen
ts)
Ser
ies
2003A
Urb
an R
esid
ential
Fin
ance
Auth
ority
of th
eA
ugust 1
9, 2003
04785TG
S2
11,0
58,1
26
6.5
0A
ugust
1, 2043
No
August
1, 2020
Ban
k o
f N
ew Y
ork
Gold
en &
Ass
oci
ates
, P.C
.C
ity
of A
tlan
ta, G
eorg
iaM
ultifam
ily
Housing R
even
ue
Bonds
(Toby
Sex
ton R
edev
elopm
ent Pro
ject
)Ser
ies
2003
Mississ
ippi H
om
e C
orp
ora
tion
June
19, 2003
60535N
AP2
9,6
50,0
00
6.5
0M
ay 1
, 2043
No
June
1, 2020
Han
cock
Ban
kH
unto
n &
William
sM
ultifam
ily
Housing R
even
ue
Bonds
(Tupel
o T
race
Apar
tmen
ts P
roje
ct)
Ser
ies
2003-3
Pula
ski C
ounty
Public
Fac
ilitie
s Boar
dFeb
ruar
y 15, 2002
74539X
KA
98,3
79,2
61
7.4
5Ju
ne
1, 2038
Yes
June
1, 2018
Reg
ions
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Ref
undin
gBonds
(V
alle
y V
iew a
nd S
um
mer
tree
Apar
tmen
tsPro
ject
)Ser
ies
2002A
Pula
ski C
ounty
Public
Fac
ilitie
s Boar
dFeb
ruar
y 15, 2002
74539X
KB7
340,9
82
7.4
5Feb
ruar
y 1, 2014
Yes
Feb
ruar
y 1, 2014
Reg
ions
Ban
kK
uta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Ref
undin
gBonds
(V
alle
y V
iew a
nd S
um
mer
tree
Apar
tmen
tsPro
ject
)Ser
ies
2002A
Tex
as D
epar
tmen
t of H
ousing a
nd
Januar
y 1, 2004
88275BK
K3
15,0
00,0
00
6.6
0Ja
nuar
y 1, 2044
No
Feb
ruar
y 1, 2021
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
L.L
.P.
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds
(Pro
viden
ce a
t V
eter
ans
Mem
orial
Apar
tmen
ts)
Ser
ies
2004A
Was
hin
gto
n S
tate
Housing F
inan
ceM
ay 2
1, 2002
93978PFU
68,7
23,2
00
7.1
5O
ctober
1, 2038
No
Oct
ober
1, 2013
U.S
. Ban
k C
orp
ora
te T
rust
Pre
ston G
ates
& E
llis L
LP
Com
mission
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(V
iewcr
est V
illa
ges
Apar
tmen
ts P
roje
ct)
Ser
ies
2002A
The
Com
munity
Red
evel
opm
ent A
gen
cy o
fD
ecem
ber
1, 2005
544393BU
48,7
46,2
02
5.5
0M
ay 1
, 2047
No
May
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
liÅe,
The
City
of Los
Angel
esSer
vice
sLLP
Multifam
ily
Housing R
even
ue
Bonds
(V
illa
del
Sol A
par
tmen
ts),
2005 S
erie
s A
A-21
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
, 2000
13079PA
Y9
$2,9
43,0
70
7.5
0%
Januar
y 1, 2037
Yes
Januar
y 1, 2017
Wel
ls F
argo C
orp
ora
te T
rust
Nab
ors
, G
iblin &
Nic
ker
son,
Dev
elopm
ent A
uth
ority
Ser
vice
sP.C
.M
ultifam
ily
Housing R
even
ue
Bonds
(V
illa
ge
Gre
en A
par
tmen
ts P
roje
ct)
Ser
ies
2000J
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 1
, 2000
13079PA
U7
317,9
34
7.5
0A
ugust
1, 2014
Yes
August
1, 2014
Wel
ls F
argo C
orp
ora
te T
rust
Nab
ors
, G
iblin &
Nic
ker
son,
Dev
elopm
ent A
uth
ority
Ser
vice
sP.C
.M
ultifam
ily
Housing R
even
ue
Bonds
(V
illa
ge
Gre
en A
par
tmen
ts P
roje
ct)
Ser
ies
2000J
Corp
us
Christi H
ousing F
inan
ce C
orp
ora
tion
Dec
ember
1, 2005
220135A
J610,8
00,0
00
5.7
5M
ay 1
, 2048
No
May
1, 2023
Ban
k o
f N
ew Y
ork
McC
all, P
arkhurs
t &
Horton
Multifam
ily
Housing R
even
ue
Bonds
L.L
.P.
(The
Villa
s at
Costa
Tar
ragona
I),
Ser
ies
2005
Tex
as D
epar
tmen
t of H
ousing a
nd
Januar
y 1, 2005
92647C
AG
411,3
93,3
28
6.5
0Ja
nuar
y 1, 2045
No
Januar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Com
munity
AÅai
rsSer
vice
sM
ultifam
ily
Housing M
ortgag
e R
even
ue
Bonds,
Ser
ies
2005
(V
illa
s at
Win
kle
r Pro
ject
)
San
Anto
nio
Housing F
inan
ce C
orp
ora
tion
Nove
mber
1, 2004
796265FU
511,9
62,1
38
6.5
0A
pril 1, 2047
Yes
April 1, 2022
Ban
k o
f N
ew Y
ork
Fulb
right &
Jaw
ors
ki LLP
Multifam
ily
Housing R
even
ue
Bonds
(V
illa
s of C
osta
Bisca
ya A
par
tmen
tsPro
ject
)Ser
ies
2004
Housing A
uth
ority
of C
obb C
ounty
May
24, 2005
190901C
N6
21,9
80,4
12
6.4
5O
ctober
1, 2047
No
Oct
ober
1, 2022
Reg
ions
Ban
kH
unto
n &
William
sM
ultifam
ily
Housing R
even
ue
Bonds
(W
alto
n T
rail A
par
tmen
ts P
roje
ct)
Ser
ies
2005
El Pas
o C
ounty
, C
olo
rado
Dec
ember
21, 2001
283369A
U0
12,7
18,9
91
6.0
0N
ove
mber
1, 2041
Yes
August
1, 2013
Wel
ls F
argo C
orp
ora
te T
rust
Kuta
k R
ock
LLP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(W
estm
eadow P
eaks
Apar
tmen
ts P
roje
ct)
Ser
ies
2001
Tex
as S
tate
AÅord
able
Housing C
orp
ora
tion
Dec
ember
1, 2001
88271FD
G5
19,2
98,1
82
7.5
5D
ecem
ber
1, 2041
Yes
Dec
ember
1, 2018
Wel
ls F
argo C
orp
ora
te T
rust
Andre
ws
& K
urth, L.L
.P.
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(W
hite
Rock
Apar
tmen
ts)
Ser
ies
2001A
Housing A
uth
ority
of th
e C
ity
of Sac
ram
ento
August 1
9, 2005
78587N
AW
64,9
42,7
18
5.7
5Feb
ruar
y 1, 2047
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sC
orp
ora
tion
(W
illo
w T
ree
Apar
tmen
ts)
2005 S
erie
s C
Housing A
uth
ority
of th
e C
ity
of Sac
ram
ento
August 1
9, 2005
78587N
AV
857,8
16
5.7
5Ja
nuar
y 1, 2011
No
Januar
y 1, 2011
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
l, A
Pro
fess
ional
Law
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
sC
orp
ora
tion
(W
illo
w T
ree
Apar
tmen
ts)
2005 S
erie
s C
Cal
iforn
ia S
tate
wid
e C
om
munitie
sA
ugust 8
, 2007
13079PJH
718,7
50,0
00
5.1
3Ju
ly 1
, 2051
No
Januar
y 1, 2023
Wel
ls F
argo B
ank, N
.A.
Jones
Hal
l, A
Pro
fess
ional
Law
Dev
elopm
ent A
uth
ority
Corp
ora
tion
Multifam
ily
Housing R
even
ue
Bonds
(W
indso
r Par
k A
par
tmen
ts)
2007 S
erie
s W
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eD
ecem
ber
5, 2006
791900EK
51,4
00,0
00
6.2
5D
ecem
ber
1, 2046
No
Dec
ember
1, 2023
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(W
inston C
hurc
hill A
par
tmen
ts P
roje
ct)
Ser
ies
2006A
A-22
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eD
ecem
ber
5, 2006
791900EL3
$7,6
00,0
00
6.2
5%
Oct
ober
1, 2009
No
Oct
ober
1, 2009
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
City
of St. L
ouis, M
isso
uri
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(W
inston C
hurc
hill A
par
tmen
ts P
roje
ct)
Ser
ies
2006B
Industrial
Dev
elopm
ent A
uth
ority
of
Nove
mber
1, 2000
012649A
A7
4,7
11,0
16
7.5
0N
ove
mber
1, 2040
Yes
Nove
mber
1, 2017
U.S
. Ban
k C
orp
ora
te T
rust
McG
uire,
Woods, B
attle
&A
lber
mar
le C
ounty
, V
irgin
iaSer
vice
sBooth
e LLP
Multifam
ily
Housing R
even
ue
Bond
(W
oods
Edge
Apar
tmen
ts P
roje
ct)
Ser
ies
2000
Housing F
inan
ce A
uth
ority
of Bro
war
dJa
nuar
y 10, 2007
115027Q
D9
7,5
25,0
00
6.4
0Ju
ly 1
, 2048
No
July
1, 2023
Ban
k o
f N
ew Y
ork
Ste
arns
Wea
ver M
ille
rC
ounty
, Flo
rida
Wei
ssle
r A
lhad
eÅ &
Sitte
rson,
Multifam
ily
Housing R
even
ue
Bonds,
P.A
.Ser
ies
2006
(W
oodsd
ale
Oak
s A
par
tmen
ts)
Tar
rant C
ounty
Housing F
inan
ce C
orp
ora
tion
Januar
y 1, 2005
876394SR
911,9
40,6
06
6.5
0Ja
nuar
y 1, 2047
No
Januar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Fulb
right &
Jaw
ors
ki, L
LP
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(W
orthin
gto
n P
oin
t A
par
tmen
ts)
Ser
ies
2005
Housing A
uth
ority
of th
e C
ity
of D
ecat
ur,
August 1
, 2004
24311PA
A6
19,3
00,0
00
6.5
0M
ay 1
, 2049
No
August
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Hunto
n &
William
sG
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(W
yncr
est A
par
tmen
ts P
roje
ct)
Ser
ies
2004
ABA
G F
inan
ce A
uth
ority
for
Nonpro
Ñt
Sep
tem
ber
1, 2005
00037N
LW
43,2
02,3
24
5.7
5Feb
ruar
y 1, 2045
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
lC
orp
ora
tions
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Y
uba
Gar
den
s)2005 S
erie
s A
ABA
G F
inan
ce A
uth
ority
for
Nonpro
Ñt
Sep
tem
ber
1, 2005
00037N
LV
61,4
78,7
36
5.7
5Sep
tem
ber
1, 2025
No
Feb
ruar
y 1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Jones
Hal
lC
orp
ora
tions
Ser
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(Y
uba
Gar
den
s)2005 S
erie
s A
Ala
chua
County
Housing F
inan
ce A
uth
ority
Mar
ch 3
, 2004
01068LA
G5
3,9
73,7
09
6.5
0A
ugust
1, 2040
Yes
August
1, 2020
Huntingto
n N
atio
nal
Ban
kN
abors
, G
iblin &
Nic
ker
son,
Multifam
ily
Housing R
even
ue
Bonds
P.A
.(Fore
st G
reen
and V
illa
ge
Gre
eA
par
tmen
ts P
roje
ct),
Ser
ies
2004A
Ala
chua
County
Housing F
inan
ce A
uth
ority
Mar
ch 3
, 2004
01068LA
H3
303,5
12
5.4
3M
arch
1, 2013
Yes
Mar
ch 1
, 2013
Huntingto
n N
atio
nal
Ban
kN
abors
, G
iblin &
Nic
ker
son,
Multifam
ily
Housing R
even
ue
Bonds
P.A
.(Fore
st G
reen
and V
illa
ge
Gre
enA
par
tmen
ts P
roje
ct),
Ser
ies
2004B
Ala
chua
County
Housing F
inan
ce A
uth
ority
Mar
ch 3
, 2004
01068LA
J91,0
99,5
45
6.5
0A
ugust
1, 2023
Yes
August
1, 2023
Huntingto
n N
atio
nal
Ban
kN
abors
, G
iblin &
Nic
ker
son,
Multifam
ily
Housing R
even
ue
Bonds
P.A
.(Fore
st G
reen
and V
illa
ge
Gre
enA
par
tmen
ts P
roje
ct),
Ser
ies
2004C
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
11, 2002
13077V
3N
01,1
90,0
19
8.7
5Ju
ne
1, 2016
Yes
June
1, 2016
Wel
ls F
argo C
orp
ora
te T
rust
Orr
ick H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Multifam
ily
Ser
vice
sLLP
Housing R
even
ue
Bonds
(The
Gro
ve A
par
tmen
ts P
roje
ct),
Ser
ies
2002C
C
A-23
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Cal
iforn
ia S
tate
wid
e C
om
munitie
sD
ecem
ber
11, 2002
13077V
3M
2$
8,1
44,1
92
7.0
0%
Dec
ember
1, 2044
Yes
Dec
ember
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Multifam
ily
Ser
vice
sLLP
Housing R
even
ue
Bonds
(The
Gro
ve A
par
tmen
ts P
roje
ct),
Ser
ies
2002C
C
New
Mex
ico M
ortgag
e Fin
ance
Auth
ority
June
29, 2007
64719H
EA
412,0
60,0
00
5.8
5D
ecem
ber
1, 2043
No
Januar
y 1, 2024
Zio
ns
Ban
kBal
lard
Spahr A
ndre
ws
&M
ultifam
ily
Housing R
even
ue
Bonds
Inger
soll, LLP
(N
M R
ainbow A
par
tmen
t Pro
ject
s),
Ser
ies
2007C
Tex
as S
tate
AÅord
able
Housing C
orp
ora
tion
Sep
tem
ber
24, 2007
88271FEA
733,0
00,0
00
5.7
0M
arch
1, 2044
No
April 1, 2024
Wel
ls F
argo B
ank, N
.A.
Fulb
right &
Jaw
ors
ki, L
LP
Multifam
ily
Housing R
even
ue
Bonds
(R
ainbow A
par
tmen
t Pro
ject
s),
Ser
ies
2007
Tex
as S
tate
AÅord
able
Housing C
orp
ora
tion
Sep
tem
ber
24, 2007
88271FEB5
1,9
00,0
00
5.7
0M
arch
1, 2029
No
April 1, 2024
Wel
ls F
argo B
ank, N
.A.
Fulb
right &
Jaw
ors
ki, L
LP
Multifam
ily
Housing R
even
ue
Bonds
(R
ainbow A
par
tmen
t Pro
ject
s),
Ser
ies
2007
City
of N
ewburg
h I
ndustrial
Dev
elopm
ent
August 3
0, 2004
650865A
A6
14,2
89,6
64
6.5
0Ju
ly 1
, 2041
Yes
Mar
ch 1
, 2026
Ban
k o
f N
ew Y
ork
Squire,
San
der
s &
Dem
pse
y,A
gen
cy M
ultifam
ily
Housing R
even
ue
L.L
.P.
Bonds
(Bel
veder
e H
ousing, L.P
. A
Åord
able
Housing P
rese
rvat
ion P
roje
ct F
acility)
,Ser
ies
2004
City
of N
ewburg
h I
ndustrial
Dev
elopm
ent
August 3
0, 2004
650865A
B4
2,0
72,5
26
6.5
0Ju
ne
1, 2013
Yes
June
1, 2013
Ban
k o
f N
ew Y
ork
Squire,
San
der
s &
Dem
pse
y,A
gen
cy M
ultifam
ily
Housing R
even
ue
L.L
.P.
Bonds
(Bel
veder
e H
ousing, L.P
. A
Åord
able
Housing P
rese
rvat
ion P
roje
ct F
acility)
,Ser
ies
2004
Cal
iforn
ia S
tate
wid
e C
om
munitie
sN
ove
mber
30, 2001
13077V
Q54
950,9
07
7.2
5Ju
ly 1
, 2014
Yes
July
1, 2014
Wel
ls F
argo C
orp
ora
te T
rust
Orric
k H
erringto
n &
Sutc
liÅe
Dev
elopm
ent A
uth
ority
Multifam
ily
Ser
vice
sLLP
Housing R
even
ue
Bonds
(M
ecca
Vin
eyar
ds
Apar
tmen
ts P
roje
ct),
Tax
able
Ser
ies
2001K
K
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eD
ecem
ber
16, 2005
79130M
UA
411,7
50,0
00
5.5
0D
ecem
ber
1, 2045
No
Dec
ember
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
County
of St. L
ouis, M
isso
uri M
ultifam
ily
Ser
vice
sH
ousing R
even
ue
Bonds
(W
indwar
d E
stat
es P
roje
ct),
Ser
ies
2005
The
Industrial
Dev
elopm
ent A
uth
ority
of th
eD
ecem
ber
16, 2005
791900D
H3
9,4
75,0
00
5.5
0D
ecem
ber
1, 2045
No
Dec
ember
1, 2022
Wel
ls F
argo C
orp
ora
te T
rust
Gilm
ore
& B
ell, P
.C.
County
of St. L
ouis, M
isso
uri M
ultifam
ily
Ser
vice
sH
ousing R
even
ue
Bonds
(G
len O
wen
Estat
es P
roje
ct),
Ser
ies
2005
City
of D
alla
s H
ousing F
inan
ce C
orp
ora
tion
May
1, 2003
235300C
J712,4
83,0
25
6.7
0M
ay 1
, 2045
Yes
May
1, 2020
Wel
ls F
argo C
orp
ora
te T
rust
Vin
son &
Elk
ins
LLP
Multifam
ily
Housing M
ortgag
e R
even
ue
Ser
vice
sBonds
(The
Oak
s II
I Pro
ject
),
Ser
ies
2003
Industrial
Dev
elopm
ent Boar
d o
f th
e C
ity
of
Dec
ember
1, 2005
64744A
H6
13,7
24,8
24
6.7
5O
ctober
1, 2038
No
Nove
mber
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Fole
y &
Judel
l, L
.L.P
.N
ew O
rlea
ns, L
ouisia
na,
Inc.
Var
iable
Ser
vice
sR
ate
Dem
and M
ultifam
ily
Housing
Rev
enue
Bonds
(LG
D R
enta
l I, L
LC
Pro
ject
),
Ser
ies
2003
A-24
Princi
pal
Optional
Origin
al
Am
ount
Inte
rest
Sta
ted
Red
emption
Bond I
ssue
and S
erie
sIs
sue
Date
CU
SIP
(1)
Dep
osi
ted
Rate
Matu
rity
Date
Sta
biliz
ed(1)(2)
Date
(1)
Bond T
rust
eeBond C
ounse
l
Industrial
Dev
elopm
ent Boar
d o
f th
e C
ity
of
Dec
ember
1, 2005
6476A
AJ2
$3,0
84,9
80
7.5
0(8)%
August
1, 2025
No
Nove
mber
1, 2021
U.S
. Ban
k C
orp
ora
te T
rust
Fole
y &
Judel
l, L
.L.P
.N
ew O
rlea
ns, L
ouisia
na,
Inc.
Var
iable
Ser
vice
sR
ate
Dem
and M
ultifam
ily
Housing
Rev
enue
Bonds
(LG
D R
enta
l I, L
LC
Pro
ject
),
Ser
ies
2003
County
of M
onro
e In
dustrial
Dev
elopm
ent
July
18, 2007
61075N
AA
96,9
35,0
00
6.4
0Ja
nuar
y 1, 2049
No
Januar
y 1, 2024
U.S
. Ban
k C
orp
ora
te T
rust
Har
ris
Bea
ch P
LLC
Agen
cy M
ulti-Fam
ily
Housing R
even
ue
Ser
vice
sBonds
(Ir
ondeq
uoit P
rese
rvat
ion, L.P
. Pro
ject
),
Ser
ies
2007
Austin
Housing F
inan
ce C
orp
ora
tion
April 1, 2000
05245G
Q2
54,2
53
7.5
0M
ay 1
, 2014
Yes
May
1, 2014
Ban
k o
f N
ew Y
ork
Lock
e Lid
del
l &
Sap
p L
LP
Multifam
ily
Housing R
even
ue
Bonds
(Springdal
e A
par
tmen
ts P
roje
ct),
Ser
ies
2000
Austin
Housing F
inan
ce C
orp
ora
tion
April 1, 2000
052425G
N9
3,0
87,9
42
7.5
0Sep
tem
ber
1, 2036
Yes
Oct
ober
1, 2016
Ban
k o
f N
ew Y
ork
Lock
e Lid
del
l &
Sap
p L
LP
Multifam
ily
Housing R
even
ue
Bonds
(Springdal
e A
par
tmen
ts P
roje
ct),
Ser
ies
2000
Urb
an R
esid
ential
Fin
ance
Auth
ority
of th
eO
ctober
17, 2003
04785V
AA
210,3
00,0
00
6.5
0O
ctober
1, 2043
No
Nove
mber
1, 2020
U.S
. Ban
k C
orp
ora
te T
rust
Kuta
k R
ock
LLP
City
of A
tlan
ta, G
eorg
iaSer
vice
sM
ultifam
ily
Housing R
even
ue
Bonds
(The
Pre
serv
e at
Cas
cade
Apar
tmen
ts)
Ser
ies
2003
Cap
ital
Are
a H
ousing F
inan
ce C
orp
ora
tion
Nove
mber
6, 2001
139726A
X1
19,9
10,0
00
4.5
August
1, 2009
No
August
1, 2009
Wel
ls F
argo C
orp
ora
te T
rust
Chap
man
Cutler
Multifam
ily
Housing R
even
ue
Bonds
Ser
vice
s(Lak
elin
e A
par
tmen
ts P
roje
ct)
Ser
ies
2001A
(1)
CU
SIP
num
ber
s, s
tabiliz
atio
n s
tatu
s an
d O
ptional
Red
emption D
ates
are
shown for yo
ur co
nve
nie
nce
only
. W
e ar
e not re
sponsible
for th
e ac
cura
cy o
f th
e C
USIP
num
ber
s, s
tabiliz
atio
nstat
us
and O
ptional
Red
emption D
ates
shown.
(2)
Sta
tus
as o
f Sep
tem
ber
30, 2007.
(3)
Pay
s in
tere
st o
n a
n a
ctual
/360 b
asis.
(4)
Initia
l ra
te. In
tere
st r
ate
dec
reas
es to 5
.75%
after
Sep
tem
ber
30, 2008.
(5)
Inte
rest r
ate
for
the
Ñrs
t ac
crual
per
iod is
7.9
8%
.(6)
Initia
l ra
te. In
tere
st r
ate
incr
ease
s to
6.0
% a
fter
Sep
tem
ber
30, 2008.
(7)
Pay
s in
tere
st a
nd p
rinci
pal
annual
ly o
n e
ach M
ay 1
.(8)
Pay
s in
tere
st a
nd p
rinci
pal
annual
ly o
n e
ach A
ugust
1.
