CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC No. 14.08
2013 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC No. 14.08
2013 CALENDAR OF CALIFORNIA PUBLIC DEBT ISSUANCE
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public fund investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.
COMMISSION MEMBERS
BILL LOCKYER California State Treasurer and Chairman
EDMUND G. BROWN JR.
Governor
JOHN CHIANG State Controller
CAROL LIU State Senator
MIMI WALTERS State Senator
STEVE FOX Assemblymember
HENRY PEREA Assemblymember
DAVID BAUM
Finance Director City of San Leandro
JOSE CISNEROS Treasurer and Tax Collector
City and County of San Francisco
EXECUTIVE DIRECTOR
MARK B. CAMPBELL
Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.
All rights reserved. No part of the 2013 Calendar of California Public Debt Issuance may be repro-duced without written credit given to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.
Contents
ACKNOWLEDGEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i
SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii
DEBT LINE CALENDAR LEGEND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .v
I. STATE ISSUERS
California Health Facilities Financing Authority . . . . . . . . . . . . . . . . . . . . . . . .1
California Housing Finance Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2
California Infrastructure & Economic Development Bank . . . . . . . . . . . . . . . . . . .2
California Pollution Control Financing Authority . . . . . . . . . . . . . . . . . . . . . . .5
California School Finance Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5
California State Public Works Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7
Golden State Tobacco Securitization Corporation . . . . . . . . . . . . . . . . . . . . . . .8
State of California . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9
The Regents of the University of California . . . . . . . . . . . . . . . . . . . . . . . . . 42
Trustees of the California State University . . . . . . . . . . . . . . . . . . . . . . . . . . 44
California Department of Water Resources. . . . . . . . . . . . . . . . . . . . . . . . . . 44
California Educational Facilities Authority . . . . . . . . . . . . . . . . . . . . . . . . . . 45
II. COUNTIES WITH LOCAL ISSUERS
Alameda . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Alpine . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Amador . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Butte . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Calaveras . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Colusa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Contra Costa. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Del Norte . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
El Dorado . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
Fresno . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Glenn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65
Humboldt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66
Imperial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69
Inyo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69
Kern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69
Kings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72
Lake . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75
Lassen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76
Los Angeles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76
Madera . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118
Marin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120
Mariposa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121
Merced . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121
Monterey. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123
Napa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127
Nevada . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128
Orange . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128
Placer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137
Riverside . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138
Sacramento. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204
San Benito . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213
San Bernardino. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213
San Diego . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225
San Francisco. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241
San Joaquin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245
San Luis Obispo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248
San Mateo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249
Santa Barbara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256
Santa Clara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259
Santa Cruz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268
Shasta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271
Solano . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 272
Sonoma . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273
Stanislaus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280
Sutter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283
Tehama. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284
Tulare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285
Tuolumne . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 290
Ventura. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 291
Yolo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 296
Yuba . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298
Multiple Counties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298
Note: No public agencies in Mendocino, Modoc, Mono, Plumas, Sierra, Siskiyou and Trinity Counties reported any 2013 public debt issuance to the California Debt and Investment Advisory Commission.
III. STUDENT LOAN CORPORATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . 333
IV. ABBREVIATIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335
CDIAC collects, compiles, and disseminates infor-mation on all public debt issued in California, and wishes to thank those public agencies that make the timely publication of information possible by promptly filing their reports pursuant to Section 8855 (i) – (j) of the California Government Code.
Acknowledgement
Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sac-ramento, CA 95814. Comments also may be sent by email to [email protected], by calling (916) 653-3269, or by fax at (916) 654-7440.
Summary
California’s state and local agencies sold a total of $64.9 billion in public debt in 2013. This dol-lar volume consists of short-term and long-term debt; debt issued for refunding of prior issues and new debt – all issued in a variety of ways for a number of purposes. The State of California and its agencies issued approximately $24.6 bil-lion (38 percent of the total dollar volume); local agencies sold $39.8 billion (61.4 percent of the total dollar volume). The student loan corpora-tion issued $446.8 million in debt in 2013 (.7 percent of the total dollar volume). The Commis-sion compiles all of the debt issuance information received for the year and reports various aspects of the debt in three publications consisting of this report, the 2013 Annual Report which is in-formational in nature and provides an overview of trends in public debt issuance, and the 2013 Summary of California Public Debt Issuance that includes debt volume information organized by summary tables.
This report shows all of the public debt issued in California in calendar year 2013 reported to the California Debt and Investment Advisory Com-mission (CDIAC). Each bond issue includes the
date of the sale, principal amount, issuing en-tity, CDIAC number, type of debt, purpose of the debt, project name (if applicable), tax status, refunding status, credit rating, type of enhance-ment, type of sale, major participants in the fi-nancings (i.e., bond counsel, financial advisor, underwriter, purchaser, trustee, and credit en-hancement provider), maturity date, maturity type, interest rate, and interest cost.
The report is organized chronologically by issuer, beginning with the State of California and its de-partments and agencies, then local agencies, and finally student loan corporations. Local agency debt is further sorted by county, agencies within counties, and by the sale date of the issue.
Agencies that span several counties (i.e., joint school districts, statewide joint powers agencies, etc.) are listed under “Multiple” following the in-dividual county listings.
This publication, the 2013 Annual Report and 2013 Summary of California Public Debt Issuance may be obtained through CDIAC’s website at www.treasurer.ca.gov/cdiac.
Information contained in the 2013 Calendar of California Public Debt Issuance is reported as of April 23, 2014. This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENT Comp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) NR Not rated Int State Intercept TAX STATUS REFUNDING PARTICIPANTS Taxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. BC Bond Counsel Federally Taxable Interest is subject to federal taxation FA Financial Advisor State Taxable Interest is subject to State taxation UW Underwriter Subject to AMT Interest on this issue is a specific TR Trustee preference item for the purpose of MATURITY TYPE(S) EN Guarantor computing the federal alternative minimum tax. Serial Serial bonds PU Purchaser Term Term bonds Comb Serial and term bonds INTEREST COST NIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC bid or the NIC/TIC interest cost of the financing. The Net Interest Cost is calculated TIC True Interest Cost by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Var Rate pegged to an index Academy Bonds (QZAB) carry little or no interest costs.
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed new debt issue of State or local government (or public benefit corporation incorporated for the purpose of acquiring student loans) shall, not later than 30 days prior to the sale of any debt issue at public or private sale, give written notice of the proposed sale to the Commission, by mail, postage prepaid." Under California Government Code Section 8855(j), "The issuer of any new debt issue of State or local government (or public benefit corporation for the purpose of acquiring student loans) shall, not later than 45 days after the signing of the bond purchase contract in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale to the commission by mail, postage prepaid, or by any other method approved by the commission. A copy of the official statement or other disclosure documents for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that is considered appropriate." Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private sale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."
DEBT LINE CALENDAR LEGEND
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Comb
(BC) Orrick Herrington(TR) US Bank NA(UW) Wells Fargo Bank
Neg1/24/2013 $290,365,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-0013Conduit revenue bond
F:A
HospitalAdventist Health Sys West Series ARefunding
S:A 3/1/2043 TIC:NIC:
Variable
00
Serial
(BC) Orrick Herrington(FA) Ford & Associates Inc(EN) Cal-Mortgage(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce
Neg3/20/2013 $32,315,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-0072Conduit revenue bond
Ins
Health care facilitiesNCROC Paradise Valley EstatesRefunding
S:A 1/1/2026 TIC:NIC:
2.7843.042
Term
(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Morgan Stanley
Neg4/11/2013 $450,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-0611Conduit revenue bond
M:Aa3F:AA-
HospitalSutter Health Series A
S:AA- 8/15/2052 TIC:NIC:
4.574.796
Serial
(BC) Quint & Thimmig(EN) OSHPD(TR) US Bank NA(UW) Wulff Hansen & Co
Neg4/12/2013 $4,865,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-0677Conduit revenue bond
Ins
Health care facilitiesBecoming IndependentRefunding
S:A 2/1/2029 TIC:3.034
Comb
(BC) Sidley Austin LLP(FA) Kaufman Hall(TR) Wells Fargo Bank(UW) Morgan Stanley
Neg7/9/2013 $654,840,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-1333Conduit revenue bond
M:A1F:AA-
Health care facilitiesSt Joseph Health Series A thru DRefunding
S:AA- 7/1/2043
Variable
Comb
(BC) Orrick Herrington(FA) Ponder & Co(TR) The Bank of NY Mellon(UW) US Bancorp
Neg8/13/2013 $21,190,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-1526Conduit revenue bond
Health care facilitiesCasa ColinaRefunding
S:BBB 4/1/2032 TIC:NIC:
4.9124.99
1
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Term
(BC) Sidley Austin LLP(FA) Ponder & Co(TR) US Bank NA(UW) Morgan Stanley
Neg11/8/2013 $100,000,000.00 California Health Facilities Financing AuthorityCDIAC Number: 2013-1994Conduit revenue bond
F:AA-
Health care facilitiesMemorial Health Series A & B
S:AA- 10/1/2043NIC: 2.259
Term
(BC) Orrick Herrington(PU) Citibank(TR) US Bank NA
Neg3/8/2013 $4,550,000.00 California Housing Finance AgencyCDIAC Number: 2013-0562Conduit revenue bond
Multifamily housingWillow Wood & Denny Place Apts Issue ASubject to Alternative Minimum Tax
NR 9/1/2045 TIC:NIC:
4.830
Term
(BC) Hawkins Delafield(TR) US Bank NA(UW) Bank of America Merrill
Neg4/19/2013 $133,760,000.00 California Housing Finance AgencyCDIAC Number: 2013-0746Conduit revenue bond
Single-family housingSeries A & BFederally TaxableRefunding
S:Aaa 2/1/2042 TIC:NIC:
2.90
Term
(BC) Orrick Herrington(EN) FHLB(TR) US Bank NA(UW) Hutchinson Shockey
Neg12/19/2013 $12,840,000.00 California Housing Finance AgencyCDIAC Number: 2013-2167Conduit revenue bond
LOC
Multifamily housingWarwick Square Apts Issue BSubject to Alternative Minimum TaxRefunding
S:AA+/A-1+ 3/20/2027
Variable
Term
(BC) Orrick Herrington(PU) FMSbonds Inc(TR) US Bank NA
Neg12/24/2013 $6,500,000.00 California Housing Finance AgencyCDIAC Number: 2013-2271Conduit revenue bond
Multifamily housingRamona Estate Apts Issue CSubject to Alternative Minimum Tax
NR 12/1/2053
Variable
Serial
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg3/26/2013 $81,465,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-0064Conduit revenue bond
M:Aaa
Theatre/Arts/MuseumsThe J Paul Getty Trust Series A-2Refunding
S:AAA 10/1/2047 TIC:NIC:
Variable
00
2
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Wells Fargo Sec
Neg3/26/2013 $81,490,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-0065Conduit revenue bond
M:Aaa
Theatre/Arts/MuseumsThe J Paul Getty Trust Series A-1Refunding
S:AAA 10/1/2047 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) First Republic Bank(TR) The Bank of NY Mellon
Neg6/1/2013 $44,510,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1106Conduit revenue bond
Theatre/Arts/MuseumsSan Francisco Ballet Assoc Series A, B, C & DRefunding
NR 8/1/2038 TIC:NIC:
Variable
00
Term
(BC) Kutak Rock(FA) Growth Capital(PU) First Republic Bank
Neg7/15/2013 $40,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1126Loan from a bank or other institution
K-12 school facilityWilshire Boulevard Temple
NR 7/1/2043NIC: 3.5
Term
(BC) Kutak Rock(PU) First Republic Bank
Neg6/28/2013 $8,565,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1128Conduit revenue bond
K-12 school facilityWildwood SchoolRefunding
NR 6/1/2043 TIC:NIC:
03.95
Term
(BC) Hawkins Delafield(FA) George K Baum(PU) Bank of America Merrill(TR) Union Bank NA
Neg6/26/2013 $43,810,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1440Conduit revenue bond
Theatre/Arts/MuseumsContemporary Jewish Museum Series A, B & CRefunding
NR 12/1/2036
Variable
Comb
(BC) Polsinelli Shughart LLP(FA) Sperry Capital(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg10/10/2013 $191,820,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1494Conduit revenue bond
M:A1F:AA-
Power generation/transmissionCA Independent System Operator CorpRefunding
S:A 2/1/2039 TIC:NIC:
4.4384.614
3
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Comb
(BC) Hawkins Delafield(TR) US Bank NA(UW) Wells Fargo Bank
Neg8/15/2013 $78,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1569Conduit revenue bond
M:A3
Theatre/Arts/MuseumsLA Co Museum of Art Series ARefunding
12/1/2037 TIC:NIC:
Variable
00
Term
(BC) Kutak Rock(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg7/26/2013 $55,130,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1586Conduit revenue bond
K-12 school facilityJSerra Catholic HS Series A, B & CRefunding
NR 9/1/2034
Variable
Term
(BC) Kutak Rock(FA) Growth Capital(PU) Bank of Marin
Neg9/1/2013 $2,050,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1776Loan from a bank or other institution
Commercial developmentNew Door Ventures
NR 10/1/2044
Variable
Term
(BC) Hawkins Delafield(PU) Wells Fargo Bank(TR) US Bank NA
Neg8/27/2013 $115,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1852Conduit revenue bond
Theatre/Arts/MuseumsLACMA Series BRefunding
NR 12/1/2034 TIC:NIC:
Variable
00
Term
(BC) Hawkins Delafield(PU) Union Bank NA(TR) US Bank NA
Neg8/27/2013 $100,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1853Conduit revenue bond
Theatre/Arts/MuseumsLACMA Series CRefunding
NR 12/1/2037 TIC:NIC:
Variable
00
Term
(BC) Hawkins Delafield(PU) US Bank NA(TR) US Bank NA
Neg8/27/2013 $50,000,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-1854Conduit revenue bond
Theatre/Arts/MuseumsLACMA Series DRefunding
NR 12/1/2037 TIC:NIC:
Variable
00
4
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Term
(BC) Hawkins Delafield(PU) First Republic Bank
Neg11/20/2013 $6,500,000.00 California Infrastructure & Economic Development BankCDIAC Number: 2013-2096Loan from a bank or other institution
K-12 school facilityBay School of SFRefunding
NR 11/1/2043NIC: 4.058
Term
(BC) Leslie M Lava(PU) Bank of the West
Neg11/5/2013 $103,025,000.00 California Pollution Control Financing AuthorityCDIAC Number: 2013-1768Conduit revenue bond
Pollution controlZanker / GreenWaste / ZW EnergySubject to Alternative Minimum TaxRefunding
NR 11/1/2033
Variable
Term
(BC) Orrick Herrington(EN) State Intercept Prgm(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/31/2013 $12,870,000.00 California School Finance AuthorityCDIAC Number: 2012-1904Conduit revenue bond
Int
K-12 school facilityDowntown & Central City Value Schools
S:BB+ 7/1/2048 TIC:NIC:
7.0336.966
Term
(BC) Stradling Yocca(FA) BLX Group(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg1/16/2013 $13,855,000.00 California School Finance AuthorityCDIAC Number: 2012-2105Conduit revenue bond
K-12 school facilityCoastal Academy Charter School Series A
S:BBB- 10/1/2042 TIC:NIC:
5.1035.061
Term
(BC) Stradling Yocca(FA) BLX Group(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg1/16/2013 $300,000.00 California School Finance AuthorityCDIAC Number: 2012-2106Conduit revenue bond
K-12 school facilityCoastal Academy Charter School Series BFederally Taxable
S:BBB- 10/1/2016 TIC:NIC:
5.1035.061
Term
(BC) Orrick Herrington(PU) Low Income Inv Fund(TR) Union Bank NA
Neg4/4/2013 $10,000,000.00 California School Finance AuthorityCDIAC Number: 2013-0594Revenue anticipation note
Project, interim financingAspire Public Schools Series A & BSubject to Alternative Minimum Tax
NR 3/1/2014 TIC:NIC:
Variable
00
5
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Term
(BC) Ballard Spahr(FA) Buck Financial Advisors(PU) Robert Baird & Co(TR) Zions First Natl Bk
Comp8/16/2013 $10,750,000.00 California School Finance AuthorityCDIAC Number: 2013-0636Conduit revenue bond
K-12 school facilityAlliance Bloomfield Tech Academy/Qualified SchoolConstruction BondFederally Taxable
NR 6/15/2034 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(FA) First Southwest(PU) Citibank(TR) Citibank
Neg4/24/2013 $3,410,000.00 California School Finance AuthorityCDIAC Number: 2013-0887Conduit revenue bond
Other, multiple educational usesOakland/San Bernardino Charter School Series AFederally Taxable
NR 10/15/2013 TIC:4
Term
(BC) Stradling Yocca(FA) BLX Group(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg8/29/2013 $24,240,000.00 California School Finance AuthorityCDIAC Number: 2013-1281Conduit revenue bond
K-12 school facilityClassical Academies Series A
S:BB+ 10/1/2043 TIC:NIC:
7.5757.468
Term
(BC) Stradling Yocca(FA) BLX Group(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg8/29/2013 $935,000.00 California School Finance AuthorityCDIAC Number: 2013-1282Conduit revenue bond
K-12 school facilityClassical Academies Series BFederally Taxable
NR 10/1/2018 TIC:NIC:
7.5757.468
Term
(BC) Orrick Herrington(EN) State Intercept Prgm(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg10/9/2013 $15,690,000.00 California School Finance AuthorityCDIAC Number: 2013-1539Conduit revenue bond
Int
K-12 school facilityAlliance for College-Ready Pub Sch 2023 Union LLC Series A
S:BBB- 7/1/2048 TIC:NIC:
6.3866.343
Term
(BC) Orrick Herrington(PU) City National Bank(TR) The Bank of NY Mellon
Neg9/13/2013 $11,500,000.00 California School Finance AuthorityCDIAC Number: 2013-1540Conduit revenue bond
K-12 school facilityHigh Tech High N Co Elementary Qualified SchoolConstruction BondsFederally Taxable
NR 7/1/2023 TIC:NIC:
5.585.58
6
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Term
(BC) Orrick Herrington(EN) State Intercept Prgm(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg10/9/2013 $85,000.00 California School Finance AuthorityCDIAC Number: 2013-2011Conduit revenue bond
K-12 school facilityAlliance for College-Ready Pub Sch 2023 Union LLC Series BFederally Taxable
S:BBB- 7/1/2014 TIC:NIC:
6.3866.343
Term
(BC) Orrick Herrington(FA) BLX Group(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg12/19/2013 $7,245,000.00 California School Finance AuthorityCDIAC Number: 2013-2174Conduit revenue bond
K-12 school facilityCamino Nuevo-3500 West Temple LLCRefunding
NR 1/1/2034 TIC:NIC:
4.1924.138
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Barclays Capital Inc
Neg3/19/2013 $342,360,000.00 California State Public Works BoardCDIAC Number: 2013-0583Public lease revenue bond
M:A2F:BBB+
Public buildingCA Judicial Council Series A
S:A- 3/1/2038 TIC:NIC:
3.9824.259
Serial
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Barclays Capital Inc
Neg3/19/2013 $15,105,000.00 California State Public Works BoardCDIAC Number: 2013-0584Public lease revenue bond
M:A2F:BBB+
Prisons, jails, correctional facilitiesCDCR Series B
S:A- 3/1/2028 TIC:NIC:
2.9513.043
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Barclays Capital Inc
Neg3/19/2013 $77,370,000.00 California State Public Works BoardCDIAC Number: 2013-0585Public lease revenue bond
M:Aa2F:AA
College, university facilityUCSB Davidson Library Series C
S:AA- 3/1/2038 TIC:NIC:
3.7654.101
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Wells Fargo Sec
Neg4/23/2013 $59,385,000.00 California State Public Works BoardCDIAC Number: 2013-0692Public lease revenue bond
M:A2F:BBB+
Public buildingYuba City Courthouse Series D
S:A- 6/1/2038 TIC:NIC:
3.7994.091
7
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Wells Fargo Sec
Neg4/23/2013 $325,985,000.00 California State Public Works BoardCDIAC Number: 2013-0693Public lease revenue bond
M:A2F:BBB+
HospitalDept of Mental Health - Coalinga Hospital Series ERefunding
S:A- 6/1/2029 TIC:NIC:
2.9763.296
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Siebert Brandford
Neg10/2/2013 $135,995,000.00 California State Public Works BoardCDIAC Number: 2013-1721Public lease revenue bond
M:A2F:A-
Prisons, jails, correctional facilitiesDept of Corrections & Rehab Facs Series F
S:A- 9/1/2033 TIC:NIC:
4.0594.301
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Siebert Brandford
Neg10/2/2013 $161,115,000.00 California State Public Works BoardCDIAC Number: 2013-1722Public lease revenue bond
M:A2F:A-
Prisons, jails, correctional facilitiesDept of Corrections & Rehab Series G
S:A- 9/1/2033 TIC:NIC:
4.0684.338
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) Siebert Brandford
Neg10/2/2013 $163,310,000.00 California State Public Works BoardCDIAC Number: 2013-1723Public lease revenue bond
M:Aa3F:A-
College, university facilityCA State Univ Trustees Series H
S:A- 9/1/2038 TIC:NIC:
4.3744.565
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) State Treasurer(UW) RBC Capital Mkts LLC
Neg11/14/2013 $631,535,000.00 California State Public Works BoardCDIAC Number: 2013-1933Public lease revenue bond
M:A2F:A-
Multiple capital improvements, public worksCDFA Laboratory & San Diego Courthouse Series I
S:A- 11/1/2038 TIC:NIC:
4.6184.774
Serial
(BC) Orrick Herrington(FA) PRAG(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg4/9/2013 $375,105,000.00 Golden State Tobacco Securitization CorporationCDIAC Number: 2013-0598Other bond
M:A2F:BBB+
Other purposeTobacco Settlement Series ARefunding
S:A- 6/1/2030 TIC:NIC:
03.608
8
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Goldman Sachs
Neg3/13/2013 $77,215,000.00 State of CaliforniaCDIAC Number: 2013-0558General obligation bond
M:A1F:A-
Medical Research/Institute2004 CA Stem Cell Research & Cures Ser. HFederally Taxable
S:A 2/1/2016 TIC:NIC:
0.9760.976
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $20,925,000.00 State of CaliforniaCDIAC Number: 2013-0559General obligation bond
M:A1F:A-
College, university facility1998 Class Size Reduc Kindergarten-Univ Ser. CZRefunding
S:A 2/1/2033 TIC:NIC:
3.7264.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $565,000.00 State of CaliforniaCDIAC Number: 2013-0683General obligation bond
M:A1F:A-
K-12 school facility1988 Sch Facs Act Series AMRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Goldman Sachs
Neg3/14/2013 $10,125,000.00 State of CaliforniaCDIAC Number: 2013-0720General obligation bond
M:A1F:A-
Multiple capital improvements, public works2002 Wtr Security, Clean Drinking Wtr, Coastal & BeachProtec Ser. AKFederally TaxableRefunding
S:A 2/1/2016 TIC:NIC:
0.9760.976
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $505,935,000.00 State of CaliforniaCDIAC Number: 2013-0721General obligation bond
M:A1F:A-
Public transit2006 Hwy Safety, Traffic Reduc, Air Quality & Port Sec Ser.AA & AB
S:A 2/1/2043 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,370,000.00 State of CaliforniaCDIAC Number: 2013-0722General obligation bond
M:A1F:A-
Public building1988 CA Library Const & Renov Ser. ABRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
9
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,595,000.00 State of CaliforniaCDIAC Number: 2013-0723General obligation bond
M:A1F:A-
Other capital improvements, public works2000 CA Reading Literacy Improv, Pub Lib Const & RenovSer. ABRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $475,000.00 State of CaliforniaCDIAC Number: 2013-0724General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 CA Safe Drinking Wtr Ser. AIRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $4,375,000.00 State of CaliforniaCDIAC Number: 2013-0725General obligation bond
M:A1F:A-
Public transit1990 Clean Air & Transportation Ser. BSRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $810,000.00 State of CaliforniaCDIAC Number: 2013-0726General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 Clean Wtr & Wtr Reclamation Ser. URefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $3,055,000.00 State of CaliforniaCDIAC Number: 2013-0727General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1990 Earthquake Safety & Pub Bldgs Rehab Ser. AHRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $75,000.00 State of CaliforniaCDIAC Number: 2013-0728General obligation bond
M:A1F:A-
College, university facility1988 High Education Fac Ser. AKRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
10
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $655,000.00 State of CaliforniaCDIAC Number: 2013-0730General obligation bond
M:A1F:A-
K-12 school facility1988 School Facility Ser. AKRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $14,800,000.00 State of CaliforniaCDIAC Number: 2013-0731General obligation bond
M:A1F:A-
Multiple capital improvements, public works2002 Clean Wtr, Air Safe Neighborhood Pks & Coast ProtecSer. AHRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $305,000.00 State of CaliforniaCDIAC Number: 2013-0732General obligation bond
M:A1F:A-
Public building1988 CA Library Const & Renovation Ser. ZRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $520,000.00 State of CaliforniaCDIAC Number: 2013-0733General obligation bond
M:A1F:A-
College, university facility1990 Higher Education Fac Ser. ATRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $10,060,000.00 State of CaliforniaCDIAC Number: 2013-0734General obligation bond
M:A1F:A-
K-12 school facility2002 Kindergarten-Univ Pub Education Fac Ser. BQ
S:A 2/1/2043 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $9,505,000.00 State of CaliforniaCDIAC Number: 2013-0735General obligation bond
M:A1F:A-
Public transit1990 Passenger Rail & Clean Air Ser. AKRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
11
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $5,185,000.00 State of CaliforniaCDIAC Number: 2013-0736General obligation bond
M:A1F:A-
College, university facility1996 Public Education Fac Ser. CBRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $7,270,000.00 State of CaliforniaCDIAC Number: 2013-0737General obligation bond
M:A1F:A-
Water supply, storage, distributionSafe Drinking & Clean Wtr, Wtrshed & Fld Protec Ser. BARefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $8,190,000.00 State of CaliforniaCDIAC Number: 2013-0738General obligation bond
M:A1F:A-
Multiple capital improvements, public works2000 Safe Neighborhood Pks, Clean Wtr, Air & Coast ProtecSer. ASRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $5,860,000.00 State of CaliforniaCDIAC Number: 2013-0739General obligation bond
M:A1F:A-
Water supply, storage, distributionSafe, Clean Reliable Wtr Supply Ser. AXRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,840,000.00 State of CaliforniaCDIAC Number: 2013-0740General obligation bond
M:A1F:A-
K-12 school facility1990 School Facility Ser. AFRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $220,000.00 State of CaliforniaCDIAC Number: 2013-0741General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 Wtr Conservation Ser. AIRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
12
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $15,130,000.00 State of CaliforniaCDIAC Number: 2013-0742General obligation bond
M:A1F:A-
Multiple capital improvements, public works2002 Wtr Sec, Clean Drinking Wtr, Coast & Beach Protec Ser.AJRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $390,000.00 State of CaliforniaCDIAC Number: 2013-0919General obligation bond
M:A1F:A-
K-12 school facility1990 Sch Facs Act Series AERefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $200,000.00 State of CaliforniaCDIAC Number: 2013-0920General obligation bond
M:A1F:A-
K-12 school facility1992 Sch Facs Act Series BARefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $61,360,000.00 State of CaliforniaCDIAC Number: 2013-0921General obligation bond
M:A1F:A-
Multiple capital improvements, public works2002 CA Clean Wtr, Air, Safe Neighborhood Pks, & CoastalProtection Act Series AIRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $110,000.00 State of CaliforniaCDIAC Number: 2013-0922General obligation bond
M:A1F:A-
Public building1988 CA Library Const & Renov Act Series ACRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
13
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $530,000.00 State of CaliforniaCDIAC Number: 2013-0923General obligation bond
M:A1F:A-
Public building2000 CA Reading & Literacy, Library Const & Renov ActSeries ACRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $210,000.00 State of CaliforniaCDIAC Number: 2013-0924General obligation bond
M:A1F:A-
Water supply, storage, distributionCA Safe Drinking Wtr Act Series AKRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $100,225,000.00 State of CaliforniaCDIAC Number: 2013-0925General obligation bond
M:A1F:A-
College, university facility1998 K-Univ Pub Ed Facs Act Series DCRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $104,105,000.00 State of CaliforniaCDIAC Number: 2013-0926General obligation bond
M:A1F:A-
College, university facility1998 K-Univ Pub Ed Facs Act Series DDRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $112,645,000.00 State of CaliforniaCDIAC Number: 2013-0927General obligation bond
M:A1F:A-
College, university facility1998 K-Univ Pub Ed Facs Act Series DERefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $5,210,000.00 State of CaliforniaCDIAC Number: 2013-0928General obligation bond
M:A1F:A-
Multiple capital improvements, public works1990 Clean Air & Trans Imp Act Series BVRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
14
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $21,480,000.00 State of CaliforniaCDIAC Number: 2013-0929General obligation bond
M:A1F:A-
Multiple capital improvements, public works1990 Clean Air & Trans Imp Act Series BWRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $1,665,000.00 State of CaliforniaCDIAC Number: 2013-0930General obligation bond
M:A1F:A-
Wastewater collection, treatment1998 Clean Wtr / Reclamation Series XRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $265,000.00 State of CaliforniaCDIAC Number: 2013-0931General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1988 Co Corr & Youth Facs Act Series AIRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $4,920,000.00 State of CaliforniaCDIAC Number: 2013-0932General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1988 Co Corr & Youth Facs Act Series AJRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $240,000.00 State of CaliforniaCDIAC Number: 2013-0933General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1988 Co Corr & Youth Facs Act Series AKRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $5,960,000.00 State of CaliforniaCDIAC Number: 2013-0934General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1988 Co Corr & Youth Facs Act Series ALRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
15
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $110,000.00 State of CaliforniaCDIAC Number: 2013-0935General obligation bond
M:A1F:A-
College, university facility1988 Higher Ed Facs Act Series AMRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $370,000.00 State of CaliforniaCDIAC Number: 2013-0936General obligation bond
M:A1F:A-
College, university facility1990 Higher Ed Facs Act Series AWRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $825,000.00 State of CaliforniaCDIAC Number: 2013-0937General obligation bond
M:A1F:A-
College, university facility1990 Higher Ed Facs Act Series AXRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $75,000.00 State of CaliforniaCDIAC Number: 2013-0938General obligation bond
M:A1F:A-
College, university facility1992 Higher Ed Facs Act Series BBRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $370,000.00 State of CaliforniaCDIAC Number: 2013-0939General obligation bond
M:A1F:A-
Multifamily housing1990 Housing & Homeless Act Series PRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $290,000.00 State of CaliforniaCDIAC Number: 2013-0940General obligation bond
M:A1F:A-
Multifamily housing1990 Housing & Homeless Act Series QRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
16
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $1,455,000.00 State of CaliforniaCDIAC Number: 2013-0941General obligation bond
M:A1F:A-
College, university facility2002 K-Univ Pub Ed Facs Act Series BTRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $679,355,000.00 State of CaliforniaCDIAC Number: 2013-0942General obligation bond
M:A1F:A-
College, university facility2002 K-Univ Pub Ed Facs Act Series BURefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $45,000.00 State of CaliforniaCDIAC Number: 2013-0943General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1988 New Prison Const Act Series AJRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $2,825,000.00 State of CaliforniaCDIAC Number: 2013-0944General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1988 New Prison Const Act Series AKRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $475,000.00 State of CaliforniaCDIAC Number: 2013-0945General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1990 New Prison Const Act Series ALRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $3,475,000.00 State of CaliforniaCDIAC Number: 2013-0946General obligation bond
M:A1F:A-
Prisons, jails, correctional facilities1990 New Prison Const Act Series AMRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
17
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $465,000.00 State of CaliforniaCDIAC Number: 2013-0947General obligation bond
M:A1F:A-
College, university facility1996 Pub Ed Facs Act Series CERefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $1,975,000.00 State of CaliforniaCDIAC Number: 2013-0948General obligation bond
M:A1F:A-
College, university facility1996 Pub Ed Facs Act Series CFRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $15,320,000.00 State of CaliforniaCDIAC Number: 2013-0949General obligation bond
M:A1F:A-
College, university facility1996 Pub Ed Facs Act Series CGRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $43,055,000.00 State of CaliforniaCDIAC Number: 2013-0950General obligation bond
M:A1F:A-
Flood control, storm drainageSafe Drinking / Clean Wtr, Watershed / Flood Prot Act SeriesBCRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $3,335,000.00 State of CaliforniaCDIAC Number: 2013-0951General obligation bond
M:A1F:A-
Flood control, storm drainageSafe Drinking / Clean Wtr, Watershed / Flood Prot Act SeriesBDRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $66,855,000.00 State of CaliforniaCDIAC Number: 2013-0952General obligation bond
M:A1F:A-
Multiple capital improvements, public works2000 Safe Parks, Clean Wtr / Air, Coastal Prot Act Series AURefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
18
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $5,575,000.00 State of CaliforniaCDIAC Number: 2013-0953General obligation bond
M:A1F:A-
Water supply, storage, distributionSafe Clean Reliable Wtr Series BARefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $10,630,000.00 State of CaliforniaCDIAC Number: 2013-0954General obligation bond
M:A1F:A-
Water supply, storage, distributionSafe Clean Reliable Wtr Series BBRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $120,000.00 State of CaliforniaCDIAC Number: 2013-0955General obligation bond
M:A1F:A-
K-12 school facility1990 Sch Facs Act Series AIRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $430,000.00 State of CaliforniaCDIAC Number: 2013-0956General obligation bond
M:A1F:A-
K-12 school facility1990 Sch Facs Act Series AJRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $405,000.00 State of CaliforniaCDIAC Number: 2013-0957General obligation bond
M:A1F:A-
K-12 school facility1992 Sch Facs Act Series BERefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $290,000.00 State of CaliforniaCDIAC Number: 2013-0958General obligation bond
M:A1F:A-
K-12 school facility1992 Sch Facs Act Series BFRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
19
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $52,210,000.00 State of CaliforniaCDIAC Number: 2013-0959General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series AZRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $58,530,000.00 State of CaliforniaCDIAC Number: 2013-0960General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series BARefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $4,530,000.00 State of CaliforniaCDIAC Number: 2013-0961General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series BBRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $1,490,000.00 State of CaliforniaCDIAC Number: 2013-0962General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1996 Seismic Retrofit Act Series BCRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $645,000.00 State of CaliforniaCDIAC Number: 2013-0963General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 Wtr Consrv Series AKRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $4,385,000.00 State of CaliforniaCDIAC Number: 2013-0964General obligation bond
M:A1F:A-
Multiple capital improvements, public works2002 Wtr Security, Clean Wtr, Coastal Prot Act Series ALRefunding
S:A 10/1/2033 TIC:NIC:
4.1353.785
20
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $931,240,000.00 State of CaliforniaCDIAC Number: 2013-0965General obligation bond
M:A1F:A-
Bridges and highways2006 Hwy Safety, Traffic Reduction, Air Quality, Port ScrtyAct Series AC
S:A 4/1/2043 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $114,515,000.00 State of CaliforniaCDIAC Number: 2013-0966General obligation bond
M:A1F:A-
College, university facility2006 K-Univ Pub Ed Facs Act Series AL
S:A 4/1/2043 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $38,775,000.00 State of CaliforniaCDIAC Number: 2013-0967General obligation bond
M:A1F:A-
Public transit21st Cen High-Speed Passenger Train Act Series F
S:A 4/1/2043 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Merrill Lynch Pierce
Neg4/11/2013 $165,470,000.00 State of CaliforniaCDIAC Number: 2013-0968General obligation bond
M:A1F:A-
Public transit21st Cen High-Speed Passenger Train Act Series G
S:A 4/1/2043 TIC:NIC:
4.1353.785
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,160,000.00 State of CaliforniaCDIAC Number: 2013-1131General obligation bond
M:A1F:A-
Water supply, storage, distributionSafe, Clean Reliable Wtr Supply Ser. AYRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $26,395,000.00 State of CaliforniaCDIAC Number: 2013-1132General obligation bond
M:A1F:A-
Water supply, storage, distributionSafe, Clean Reliable Wtr Supply Ser. AZRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
21
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,265,000.00 State of CaliforniaCDIAC Number: 2013-1133General obligation bond
M:A1F:A-
K-12 school facility1990 School Facility Ser. AGRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $4,905,000.00 State of CaliforniaCDIAC Number: 2013-1134General obligation bond
M:A1F:A-
K-12 school facility1990 School Facility Ser. AHRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $3,220,000.00 State of CaliforniaCDIAC Number: 2013-1135General obligation bond
M:A1F:A-
K-12 school facility1992 School Facility Ser. BBRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $263,540,000.00 State of CaliforniaCDIAC Number: 2013-1136General obligation bond
M:A1F:A-
K-12 school facility2004 Kindergarten-Univ Pub Education Fac Ser. BD
S:A 2/1/2043 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $42,635,000.00 State of CaliforniaCDIAC Number: 2013-1137General obligation bond
M:A1F:A-
College, university facility2006 Kindergarten-Univ Pub Education Fac Ser. AK
S:A 2/1/2043 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $225,940,000.00 State of CaliforniaCDIAC Number: 2013-1138General obligation bond
M:A1F:A-
K-12 school facility2006 Kindergarten-Univ Pub Education Fac Ser. AJ
S:A 2/1/2043 TIC:NIC:
3.7194.066
22
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $6,630,000.00 State of CaliforniaCDIAC Number: 2013-1139General obligation bond
M:A1F:A-
K-12 school facility1988 School Facility Ser. ALRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $2,525,000.00 State of CaliforniaCDIAC Number: 2013-1140General obligation bond
M:A1F:A-
K-12 school facility1990 School Facility Ser. ADRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $2,860,000.00 State of CaliforniaCDIAC Number: 2013-1141General obligation bond
M:A1F:A-
K-12 school facility1992 School Facility Ser. AXRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,090,000.00 State of CaliforniaCDIAC Number: 2013-1142General obligation bond
M:A1F:A-
K-12 school facility1992 School Facility Ser. AYRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $7,855,000.00 State of CaliforniaCDIAC Number: 2013-1143General obligation bond
M:A1F:A-
K-12 school facility1992 School Facility Ser. AZRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $225,000.00 State of CaliforniaCDIAC Number: 2013-1144General obligation bond
M:A1F:A-
K-12 school facility1992 School Facility Ser. BCRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
23
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $255,000.00 State of CaliforniaCDIAC Number: 2013-1145General obligation bond
M:A1F:A-
Public building1988 CA Library Const & Renovation Ser. AARefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $3,730,000.00 State of CaliforniaCDIAC Number: 2013-1146General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 CA Safe Drinking Wtr Ser. AJRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $460,000.00 State of CaliforniaCDIAC Number: 2013-1147General obligation bond
M:A1F:A-
K-12 school facility1988 School Facility Ser. CX
S:A 2/1/2043 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,775,000.00 State of CaliforniaCDIAC Number: 2013-1148General obligation bond
M:A1F:A-
College, university facility1998 Class Size Reduc Kindergarten-Univ Ser. DARefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $125,540,000.00 State of CaliforniaCDIAC Number: 2013-1150General obligation bond
M:A1F:A-
College, university facility1998 Class Size Reduc Kindergarten-Univ Ser. DBRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $24,560,000.00 State of CaliforniaCDIAC Number: 2013-1151General obligation bond
M:A1F:A-
K-12 school facility1998 Class Size Reduc Kindergarten-Univ Ser. CYRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
24
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $4,410,000.00 State of CaliforniaCDIAC Number: 2013-1152General obligation bond
M:A1F:A-
Public transit1990 Clean Air & Transportation Ser. BTRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $40,425,000.00 State of CaliforniaCDIAC Number: 2013-1153General obligation bond
M:A1F:A-
Public transit1990 Clean Air & Transportation Ser. BURefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $65,000.00 State of CaliforniaCDIAC Number: 2013-1154General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 Clean Wtr & Wtr Reclamation Ser. VRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $2,295,000.00 State of CaliforniaCDIAC Number: 2013-1155General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 Clean Wtr & Wtr Reclamation Ser. WRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,035,000.00 State of CaliforniaCDIAC Number: 2013-1156General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1990 Earthquake Safety & Pub Bldgs Rehab Ser. AIRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $9,400,000.00 State of CaliforniaCDIAC Number: 2013-1157General obligation bond
M:A1F:A-
Seismic safety, improvements, repairs1990 Earthquake Safety & Pub Bldgs Rehab Ser. AJRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
25
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $15,600,000.00 State of CaliforniaCDIAC Number: 2013-1158General obligation bond
M:A1F:A-
K-12 school facilitySchool Facility Ser. BDRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $4,115,000.00 State of CaliforniaCDIAC Number: 2013-1159General obligation bond
M:A1F:A-
Water supply, storage, distribution1988 Wtr Conservation Ser. AJRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $41,435,000.00 State of CaliforniaCDIAC Number: 2013-1160General obligation bond
M:A1F:A-
Flood control, storm drainageSafe Drinking & Clean Wtr, Wtrshed & Fld Protec Ser. BBRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $57,980,000.00 State of CaliforniaCDIAC Number: 2013-1161General obligation bond
M:A1F:A-
Multiple capital improvements, public works2000 Safe Neighborhood Pks, Clean Wtr, Air & Coast ProtecSer. ATRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $3,515,000.00 State of CaliforniaCDIAC Number: 2013-1162General obligation bond
M:A1F:A-
College, university facility1996 Public Education Fac Ser. CCRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $6,595,000.00 State of CaliforniaCDIAC Number: 2013-1163General obligation bond
M:A1F:A-
College, university facility1996 Public Education Fac Ser. CDRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
26
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,575,000.00 State of CaliforniaCDIAC Number: 2013-1164General obligation bond
M:A1F:A-
K-12 school facility1996 Public Education Fac Ser. BYRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $6,185,000.00 State of CaliforniaCDIAC Number: 2013-1165General obligation bond
M:A1F:A-
K-12 school facility1996 Public Education Fac Ser. BZRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $30,510,000.00 State of CaliforniaCDIAC Number: 2013-1166General obligation bond
M:A1F:A-
K-12 school facility1996 Public Education Fac Ser. CARefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $250,000.00 State of CaliforniaCDIAC Number: 2013-1167General obligation bond
M:A1F:A-
College, university facility1990 Higher Education Fac Ser. AURefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $7,590,000.00 State of CaliforniaCDIAC Number: 2013-1168General obligation bond
M:A1F:A-
College, university facilityHigher Education Fac Ser. AVRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $1,885,000.00 State of CaliforniaCDIAC Number: 2013-1169General obligation bond
M:A1F:A-
College, university facility1992 Higher Education Fac Ser. AZRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
27
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $493,055,000.00 State of CaliforniaCDIAC Number: 2013-1170General obligation bond
M:A1F:A-
K-12 school facility2002 Kindergarten-Univ Pub Education Fac Ser. BSRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $6,160,000.00 State of CaliforniaCDIAC Number: 2013-1171General obligation bond
M:A1F:A-
College, university facility1992 Higher Education Fac Ser. BARefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $2,565,000.00 State of CaliforniaCDIAC Number: 2013-1172General obligation bond
M:A1F:A-
College, university facility1988 High Education Fac Ser. ALRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) Goldman Sachs
Neg3/13/2013 $276,920,000.00 State of CaliforniaCDIAC Number: 2013-1173General obligation bond
M:A1F:A-
Medical Research/Institute2004 CA Stem Cell Research & Cures Ser. IFederally TaxableRefunding
S:A 2/1/2016 TIC:NIC:
0.9760.976
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State of California(UW) JP Morgan Securities LLC
Neg3/14/2013 $6,065,000.00 State of CaliforniaCDIAC Number: 2013-1174General obligation bond
M:A1F:A-
College, university facility2002 Kindergarten-Univ Pub Education Fac Ser. BRRefunding
S:A 2/1/2033 TIC:NIC:
3.7194.066
Term
(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) JP Morgan Securities
Neg8/15/2013 $5,500,000,000.00 State of CaliforniaCDIAC Number: 2013-1595Revenue anticipation note
M:MIG 1F:F1
Cash flow, interim financingSeries A-1 & A-2
S:SP-1+ 6/23/2014 TIC:NIC:
0.3140.318
28
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $205,000,000.00 State of CaliforniaCDIAC Number: 2013-1690General obligation bond
M:A1F:A
Multiple capital improvements, public works2006 Hwy Safety, Traffic Reduction Ser. AD
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $55,000.00 State of CaliforniaCDIAC Number: 2013-1811General obligation bond
M:A1F:A
Public building1988 CA Lib Const & Renov Ser. ADRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $1,415,000.00 State of CaliforniaCDIAC Number: 2013-1812General obligation bond
M:A1F:A
K-12 school facility1988 Sch Fac Ser. ANRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $345,000.00 State of CaliforniaCDIAC Number: 2013-1813General obligation bond
M:A1F:A
College, university facility1988 Higher ED Fac Ser. ANRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $6,370,000.00 State of CaliforniaCDIAC Number: 2013-1814General obligation bond
M:A1F:A
K-12 school facility1990 Sch Fac Ser. AFRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $2,745,000.00 State of CaliforniaCDIAC Number: 2013-1815General obligation bond
M:A1F:A
College, university facilityJune 1990 Higher ED Fac Ser. AZRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
29
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $105,000.00 State of CaliforniaCDIAC Number: 2013-1816General obligation bond
M:A1F:A
College, university facilityJune 1990 Higher ED Fac Ser. AYRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $9,325,000.00 State of CaliforniaCDIAC Number: 2013-1817General obligation bond
M:A1F:A
K-12 school facility1990 Sch Fac Ser. ALRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $105,000.00 State of CaliforniaCDIAC Number: 2013-1818General obligation bond
M:A1F:A
K-12 school facility1990 Sch Fac Ser. AKRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $15,845,000.00 State of CaliforniaCDIAC Number: 2013-1819General obligation bond
M:A1F:A
K-12 school facility1992 Sch Fac Ser. BHRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $70,000.00 State of CaliforniaCDIAC Number: 2013-1820General obligation bond
M:A1F:A
K-12 school facility1992 Sch Fac Ser. BGRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $7,400,000.00 State of CaliforniaCDIAC Number: 2013-1821General obligation bond
M:A1F:A
College, university facilityJune 1992 Higher ED Fac Ser. BCRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
30
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $10,150,000.00 State of CaliforniaCDIAC Number: 2013-1822General obligation bond
M:A1F:A
K-12 school facility1992 Sch Fac Ser. BBRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $51,955,000.00 State of CaliforniaCDIAC Number: 2013-1823General obligation bond
M:A1F:A
Other, multiple educational uses1996 Pub ED Fac Ser. CIRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $345,000.00 State of CaliforniaCDIAC Number: 2013-1824General obligation bond
M:A1F:A
Other, multiple educational uses1996 Pub ED Fac Ser. CHRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $10,175,000.00 State of CaliforniaCDIAC Number: 2013-1825General obligation bond
M:A1F:A
Other, multiple educational uses1996 Pub ED Fac Ser. CJRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $17,295,000.00 State of CaliforniaCDIAC Number: 2013-1826General obligation bond
M:A1F:A
Other, multiple educational uses1998 Class Size Reduc Kindergarten-Univ Ser. DFRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $392,935,000.00 State of CaliforniaCDIAC Number: 2013-1827General obligation bond
M:A1F:A
Other, multiple educational uses2002 Kindergarten-Univ Pub ED Fac Ser. BVRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
31
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $55,000.00 State of CaliforniaCDIAC Number: 2013-1828General obligation bond
M:A1F:A
Water supply, storage, distribution1988 Clean Wtr & Wtr Reclamation Ser. YRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $560,000.00 State of CaliforniaCDIAC Number: 2013-1829General obligation bond
M:A1F:A
Water supply, storage, distribution1988 Wtr Conservation Ser. ALRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $475,000.00 State of CaliforniaCDIAC Number: 2013-1830General obligation bond
M:A1F:A
Water supply, storage, distribution1988 CA Safe Drinking Wtr Ser. ALRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $1,445,000.00 State of CaliforniaCDIAC Number: 2013-1831General obligation bond
M:A1F:A
Water supply, storage, distributionSafe Clean Reliable Wtr Supply Ser. BCRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $805,000.00 State of CaliforniaCDIAC Number: 2013-1832General obligation bond
M:A1F:A
Water supply, storage, distributionSafe Drinking & Clean Wtr, Wtrshed & Fld Protec Ser. BERefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $145,000.00 State of CaliforniaCDIAC Number: 2013-1833General obligation bond
M:A1F:A
Other Housing1990 Hsg & Homeless Ser. RRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
32
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $4,515,000.00 State of CaliforniaCDIAC Number: 2013-1834General obligation bond
M:A1F:A
Prisons, jails, correctional facilities1988 County Corr Fac Cap Expend & Youth Fac Ser. AMRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $1,365,000.00 State of CaliforniaCDIAC Number: 2013-1835General obligation bond
M:A1F:A
Prisons, jails, correctional facilities1988 New Prison Constr Ser. ALRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $845,000.00 State of CaliforniaCDIAC Number: 2013-1836General obligation bond
M:A1F:A
Prisons, jails, correctional facilities1990 New Prison Constr Ser. ANRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $11,305,000.00 State of CaliforniaCDIAC Number: 2013-1837General obligation bond
M:A1F:A
Seismic safety, improvements, repairs1996 Seismic Retrofit Ser. BDRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $420,000.00 State of CaliforniaCDIAC Number: 2013-1838General obligation bond
M:A1F:A
Public transit1990 Passenger Rail & Clean Air Ser. ALRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $9,900,000.00 State of CaliforniaCDIAC Number: 2013-1839General obligation bond
M:A1F:A
Public transit1990 Clean Air & Transportation Imp Ser. BYRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
33
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Comp8/27/2013 $935,000.00 State of CaliforniaCDIAC Number: 2013-1840General obligation bond
M:A1F:A
Public transit1990 Clean Air & Transportation Imp Ser BXRefunding
S:A 9/1/2033 TIC:NIC:
4.3234.522
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) Citigroup Global Markets
Neg10/21/2013 $146,005,000.00 State of CaliforniaCDIAC Number: 2013-1935General obligation bond
M:A1F:A
Medical Research/Institute2004 CA Stem Cell Res & Cures Bond Act Series JFederally Taxable
S:A 11/1/2017 TIC:NIC:
1.4641.467
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $105,000.00 State of CaliforniaCDIAC Number: 2013-1936General obligation bond
M:A1F:A
College, university facilityJune 1992 Higher Ed Fac Series BD
S:A 11/1/2043 TIC:NIC:
4.0324.267
Term
(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Wells Fargo Sec
Neg11/6/2013 $100,000,000.00 State of CaliforniaCDIAC Number: 2013-1937General obligation bond
M:A1F:A
Multiple capital improvements, public worksSeries C
S:A 12/1/2028
Variable
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) Citigroup Global Markets
Neg10/21/2013 $5,235,000.00 State of CaliforniaCDIAC Number: 2013-2019General obligation bond
M:A1F:A
College, university facility2004 K-Univ Pub Ed Fac Bond Act, Series BEFederally Taxable
S:A 11/1/2017 TIC:NIC:
1.4641.467
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) Citigroup Global Markets
Neg10/21/2013 $34,780,000.00 State of CaliforniaCDIAC Number: 2013-2020General obligation bond
M:A1F:A
Water supply, storage, distribution2002 Wtr Sec, Cl Drinking Wtr, Coastal & Bch Protec Act, SerAMFederally Taxable
S:A 11/1/2017 TIC:NIC:
1.4641.467
34
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $1,910,000.00 State of CaliforniaCDIAC Number: 2013-2021General obligation bond
M:A1F:A
College, university facility2004 K-Univ Pub Ed Fac Series BF
S:A 11/1/2043 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $124,045,000.00 State of CaliforniaCDIAC Number: 2013-2022General obligation bond
M:A1F:A
College, university facility2006 K-Univ Pub Ed Fac Series AM
S:A 11/1/2043 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $240,000.00 State of CaliforniaCDIAC Number: 2013-2023General obligation bond
M:A1F:A
Parks, open space1996 Pub Ed Fac Series CK
S:A 11/1/2043 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $11,995,000.00 State of CaliforniaCDIAC Number: 2013-2024General obligation bond
M:A1F:A
Parks, open space2000 Safe N-hood Pks, Cl Wtr & Air, Coastal Protec Ser AV
S:A 11/1/2043 TIC:NIC:
4.0324.267
Comb
(BC) Orrick Herrington(CB) Stradling Yocca(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $135,590,000.00 State of CaliforniaCDIAC Number: 2013-2025General obligation bond
M:A1F:A
Water supply, storage, distribution2002 Wtr Sec & Cl Drinking Wtr, Coastal/Beach Protec SeriesAN
S:A 11/1/2043 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $257,420,000.00 State of CaliforniaCDIAC Number: 2013-2026General obligation bond
M:A1F:A
Bridges and highways2006 Hwy Safety, Traffic Red, Air Qlty & Port Sec Ser AE
S:A 11/1/2043 TIC:NIC:
4.0324.267
35
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $36,760,000.00 State of CaliforniaCDIAC Number: 2013-2027General obligation bond
M:A1F:A
College, university facility2004 K-Univ Pub Ed Fac Series BG
S:A 11/1/2031 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $197,955,000.00 State of CaliforniaCDIAC Number: 2013-2028General obligation bond
M:A1F:A
College, university facility2006 K-Univ Pub Ed Fac Series AN
S:A 11/1/2031 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $158,325,000.00 State of CaliforniaCDIAC Number: 2013-2029General obligation bond
M:A1F:A
Bridges and highways2006 Hwy Safety, Traffic Red, Air Qlty & Port Sec Ser AFRefunding
S:A 11/1/2043 TIC:NIC:
4.0324.267
Term
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $225,000,000.00 State of CaliforniaCDIAC Number: 2013-2030General obligation bond
M:A1F:A
Bridges and highways2006 Hwy Safety, Traffic Red, Air Qlty & Port Sec Ser A
S:A 12/1/2026 TIC:NIC:
4.0324.267
Term
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $225,000,000.00 State of CaliforniaCDIAC Number: 2013-2031General obligation bond
M:A1F:A
Bridges and highways2006 Hwy Safety, Traffic Red, Air Qlty & Port Sec Ser B
S:A 12/1/2027 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(CB) Stradling Yocca(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $50,000.00 State of CaliforniaCDIAC Number: 2013-2032General obligation bond
M:A1F:A
K-12 school facility1990 School Fac Series AGRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
36
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(CB) Stradling Yocca(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $105,835,000.00 State of CaliforniaCDIAC Number: 2013-2033General obligation bond
M:A1F:A
College, university facility1998 Class Size Reduc K-Univ Pub Ed Fac Ser DGRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $60,370,000.00 State of CaliforniaCDIAC Number: 2013-2034General obligation bond
M:A1F:A
College, university facility1998 Class Size Reduc K-Univ Pub Ed Fac Ser DHRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $31,960,000.00 State of CaliforniaCDIAC Number: 2013-2035General obligation bond
M:A1F:A
College, university facility1998 Class size Reduc K-Univ Pub Ed Fac Ser DIRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $15,775,000.00 State of CaliforniaCDIAC Number: 2013-2036General obligation bond
M:A1F:A
College, university facility1998 Class size Reduc K-Univ Pub Ed Fac Ser DJRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $18,610,000.00 State of CaliforniaCDIAC Number: 2013-2037General obligation bond
M:A1F:A
College, university facility1998 Class size Reduc K-Univ Pub Ed Fac Ser DKRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $330,000.00 State of CaliforniaCDIAC Number: 2013-2038General obligation bond
M:A1F:A
College, university facilityJune 1990 Higher Ed Fac Series BARefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
37
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $360,000.00 State of CaliforniaCDIAC Number: 2013-2039General obligation bond
M:A1F:A
College, university facilityJune 1992 Higher Ed Fac Series BERefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $25,000.00 State of CaliforniaCDIAC Number: 2013-2040General obligation bond
M:A1F:A
College, university facility1992 Higher Ed Fac BFRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $485,000.00 State of CaliforniaCDIAC Number: 2013-2041General obligation bond
M:A1F:A
Other, multiple educational uses2002 K-Univ Pub Ed Fac Series BWRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $14,115,000.00 State of CaliforniaCDIAC Number: 2013-2042General obligation bond
M:A1F:A
College, university facility2002 K-Univ Pub Ed Fac Series BXRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $275,100,000.00 State of CaliforniaCDIAC Number: 2013-2043General obligation bond
M:A1F:A
College, university facility2002 K-Univ Pub Ed Fac Ser BYRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $660,000.00 State of CaliforniaCDIAC Number: 2013-2044General obligation bond
M:A1F:A
Other, multiple educational uses1996 Pub Ed Fac Series CLRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
38
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $710,000.00 State of CaliforniaCDIAC Number: 2013-2045General obligation bond
M:A1F:A
Other, multiple educational uses1996 Pub Ed Fac Series CMRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $2,090,000.00 State of CaliforniaCDIAC Number: 2013-2046General obligation bond
M:A1F:A
Other, multiple educational uses1996 Pub Ed Fac Series CNRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(CB) Stradling Yocca(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $500,000.00 State of CaliforniaCDIAC Number: 2013-2047General obligation bond
M:A1F:A
Other, multiple educational uses1992 Sch Fac Series BIRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $1,330,000.00 State of CaliforniaCDIAC Number: 2013-2048General obligation bond
M:A1F:A
Parks, open space2002 CA Cl Wtr & Air, Safe N-hood Pks & Coastal Protec SerAJRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $23,985,000.00 State of CaliforniaCDIAC Number: 2013-2049General obligation bond
M:A1F:A
Parks, open space2002 CA Cl Wtr & Air, Safe N-hood Pks & Coastal Protec SerAKRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $3,705,000.00 State of CaliforniaCDIAC Number: 2013-2050General obligation bond
M:A1F:A
Flood control, storm drainageSafe Drinking & Clean Wtr/Wtrshed & Fld Protec Series BFRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
39
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $1,930,000.00 State of CaliforniaCDIAC Number: 2013-2051General obligation bond
M:A1F:A
Flood control, storm drainageSafe Drinking & Clean Wtr/Wtrshed & Fld Protec Series BGRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $8,435,000.00 State of CaliforniaCDIAC Number: 2013-2052General obligation bond
M:A1F:A
Parks, open space2000 Safe N-hood Pks, Cl Wtr & Air, Coastal Protec Ser AWRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $6,255,000.00 State of CaliforniaCDIAC Number: 2013-2053General obligation bond
M:A1F:A
Parks, open space2000 Safe N-hood Pks, Cl Wtr & Air, Coastal Protec Ser AXRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(CB) Stradling Yocca(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $20,210,000.00 State of CaliforniaCDIAC Number: 2013-2054General obligation bond
M:A1F:A
Parks, open space2000 Safe N-hood Pks, Cl Wtr & Air, Coastal Protec Ser AYRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $3,245,000.00 State of CaliforniaCDIAC Number: 2013-2055General obligation bond
M:A1F:A
Water supply, storage, distributionSafe Clean Reliable Wtr Supply Series BDRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $3,995,000.00 State of CaliforniaCDIAC Number: 2013-2056General obligation bond
M:A1F:A
Water supply, storage, distributionSafe Clean Reliable Wtr Supply Series BERefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
40
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $27,455,000.00 State of CaliforniaCDIAC Number: 2013-2057General obligation bond
M:A1F:A
Water supply, storage, distributionSafe Clean Reliable Wtr Supply Series BFRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $3,040,000.00 State of CaliforniaCDIAC Number: 2013-2058General obligation bond
M:A1F:A
Water supply, storage, distribution2002 Wtr Sec & Cl Drinking Wtr, Coastal/Beach Protec SeriesAORefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $70,785,000.00 State of CaliforniaCDIAC Number: 2013-2059General obligation bond
M:A1F:A
Parks, open space2002 Wtr Sec & Cl Drinking Wtr, Coastal/Beach Protec SeriesAPRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $7,715,000.00 State of CaliforniaCDIAC Number: 2013-2060General obligation bond
M:A1F:A
Seismic safety, improvements, repairs1996 Seismic Retrofit Series BERefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $10,055,000.00 State of CaliforniaCDIAC Number: 2013-2061General obligation bond
M:A1F:A
Seismic safety, improvements, repairs1996 Seismic Retrofit Series BFRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $2,290,000.00 State of CaliforniaCDIAC Number: 2013-2062General obligation bond
M:A1F:A
Public transit1990 Clean Air & Transportation Imp Ser BZRefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
41
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Serial
(BC) Orrick Herrington(FA) PRAG(TR) State Treasurer(UW) JP Morgan Securities
Neg10/22/2013 $1,740,000.00 State of CaliforniaCDIAC Number: 2013-2063General obligation bond
M:A1F:A
Public transit1990 Clean Air & Transportation Imp Ser CARefunding
S:A 11/1/2032 TIC:NIC:
4.0324.267
Term
(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Merrill Lynch Pierce
Neg11/6/2013 $100,000,000.00 State of CaliforniaCDIAC Number: 2013-2175General obligation bond
M:A1F:A
Multiple capital improvements, public worksSeries D
S:A 12/1/2028
Variable
Term
(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Morgan Stanley
Neg11/6/2013 $100,000,000.00 State of CaliforniaCDIAC Number: 2013-2176General obligation bond
M:A1F:A
Multiple capital improvements, public worksSeries E
S:A 12/1/2029
Variable
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) JP Morgan Securities
Neg2/28/2013 $805,905,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-0545Public enterprise revenue bond
M:Aa1F:AA+
College, university facilitySeries AFRefunding
S:AA 5/15/2039 TIC:NIC:
3.0043.367
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) JP Morgan Securities
Neg2/27/2013 $501,170,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-0546Public enterprise revenue bond
M:Aa1F:AA+
College, university facilitySeries AGFederally TaxableRefunding
S:AA 5/15/2039 TIC:NIC:
3.493.564
Term
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Bank of America Merrill
Neg3/5/2013 $286,515,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-0547Public enterprise revenue bond
M:Aa1F:AA+
College, university facilitySeries AHFederally TaxableRefunding
S:AA 7/1/2019 TIC:NIC:
1.7961.796
42
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg8/7/2013 $618,630,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1561Public enterprise revenue bond
M:Aa2F:AA
Health care facilitiesUC Med Ctrs Series JRefunding
S:AA- 5/15/2048 TIC:NIC:
55.019
Term
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg8/20/2013 $31,300,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1562Public enterprise revenue bond
M:Aa2/VMIG1F:AA/F1+
Health care facilitiesUC Med Ctrs Series K
S:AA-/A-1+ 5/15/2047 TIC:NIC:
Variable
00
Comb
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg9/26/2013 $546,235,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1793Public enterprise revenue bond
M:Aa1F:AA+
College, university facilitySeries AIRefunding
S:AA 5/15/2038 TIC:NIC:
3.3823.363
Comb
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg9/26/2013 $712,315,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1794Public enterprise revenue bond
M:Aa1F:AA+
College, university facilitySeries AJFederally TaxableRefunding
S:AA 5/15/2031 TIC:NIC:
3.3823.363
Term
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg9/26/2013 $600,000,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1795Public enterprise revenue bond
M:Aa1F:AA+
College, university facilitySeries AKRefunding
S:AA 5/15/2048 TIC:NIC:
3.3823.363
Term
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Goldman Sachs
Neg9/26/2013 $150,000,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1796Public enterprise revenue bond
M:Aa1/VMIG1F:AA/F1+
College, university facilitySeries AL-1Refunding
S:AA/A-1+ 5/15/2048
Variable
43
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Term
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Loop Capital Mkts
Neg9/26/2013 $150,000,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1941Public enterprise revenue bond
M:Aa1/VMIG1F:AA/F1+
College, university facilitySeries AL-2Refunding
S:AA/A-1+ 5/15/2048
Variable
Term
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg9/26/2013 $150,000,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1942Public enterprise revenue bond
M:Aa1/VMIG1F:AA/F1+
College, university facilitySeries AL-3Refunding
S:AA/A-1+ 5/15/2048
Variable
Term
(BC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Wells Fargo Bank
Neg9/26/2013 $150,000,000.00 The Regents of the University of CaliforniaCDIAC Number: 2013-1943Public enterprise revenue bond
M:Aa1/VMIG1F:AA/F1+
College, university facilitySeries AL-4Refunding
S:AA/A-1+ 5/15/2048
Variable
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(TR) State Treasurer(UW) Merrill Lynch Pierce
Neg7/17/2013 $308,855,000.00 Trustees of the California State UniversityCDIAC Number: 2013-1546Public enterprise revenue bond
M:Aa2
College, university facilityUSC Systemwide Series ARefunding
S:AA- 11/1/2026 TIC:NIC:
2.8870
Serial
(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) Citigroup Global Markets
Comp3/12/2013 $45,340,000.00 California Department of Water ResourcesCDIAC Number: 2013-0552Public enterprise revenue bond
M:Aa1
Water supply, storage, distributionCentral Valley Series APRefunding
S:AAA 12/1/2035 TIC:NIC:
2.9413.128
Serial
(BC) Orrick Herrington(FA) Montague DeRose(TR) State Treasurer(UW) RBC Capital Mkts LLC
Comp5/21/2013 $120,205,000.00 California Department of Water ResourcesCDIAC Number: 2013-1005Public enterprise revenue bond
M:Aa1
Water supply, storage, distributionCentral Valley Series AQRefunding
S:AAA 12/1/2035 TIC:NIC:
3.2123.421
44
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
State of California
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley
Neg3/12/2013 $37,000,000.00 California Educational Facilities AuthorityCDIAC Number: 2013-0391Conduit revenue bond
M:A2
College, university facilityLoyola Marymount University Series AFederally Taxable
10/1/2043 TIC:NIC:
4.4194.479
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Wells Fargo Sec
Neg5/2/2013 $48,625,000.00 California Educational Facilities AuthorityCDIAC Number: 2013-0805Conduit revenue bond
M:Aa3
College, university facilityOccidental College Series ARefunding
10/1/2043 TIC:NIC:
3.6914.045
Term
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Goldman Sachs
Neg5/1/2013 $261,410,000.00 California Educational Facilities AuthorityCDIAC Number: 2013-0830Conduit revenue bond
M:AaaF:AAA
College, university facilityStanford Univ Series U-3
S:AAA 6/1/2043 TIC:NIC:
3.2113.857
Term
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Goldman Sachs
Neg5/1/2013 $39,215,000.00 California Educational Facilities AuthorityCDIAC Number: 2013-0831Conduit revenue bond
M:AaaF:AAA
College, university facilityStanford Univ Series U-4Refunding
S:AAA 6/1/2043 TIC:NIC:
3.2113.858
Serial
(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Wells Fargo Sec
Neg5/2/2013 $6,370,000.00 California Educational Facilities AuthorityCDIAC Number: 2013-1288Conduit revenue bond
M:Aa3
College, university facilityOccidental College Series BRefunding
10/1/2027 TIC:NIC:
2.8772.885
Alameda
Serial
(BC) Quint & Thimmig(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Comp9/25/2013 $9,610,000.00 AlamedaCDIAC Number: 2013-1727Certificates of participation/leases
Public buildingCity Hall ESCRefunding
S:AA 5/1/2030 TIC:3.582
45
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Comb
(BC) Quint & Thimmig(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Morgan Stanley
Comp9/25/2013 $9,010,000.00 AlamedaCDIAC Number: 2013-1728General obligation bond
Public buildingLibrariesRefunding
S:AA+ 8/1/2033 TIC:3.549
Serial
(BC) Squire Sanders (US) LLP(FA) Montague DeRose(TR) US Bank NA(UW) JP Morgan Securities
Neg9/11/2013 $287,380,000.00 Alameda County Joint Powers AuthorityCDIAC Number: 2013-1762Public lease revenue bond
M:Aa3F:AA
Multiple capital improvements, public worksSeries A
S:AA 12/1/2035 TIC:NIC:
4.5814.714
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
Neg7/24/2013 $900,000,000.00 Bay Area Toll AuthorityCDIAC Number: 2013-1530Public enterprise revenue bond
M:A1
Bridges and highwaysToll Bridge Series S-4
S:A+ 4/1/2053 TIC:NIC:
5.2225.185
Term
(BC) Jones Hall(FA) NHA Advisors(TR) Berkeley(UW) JP Morgan Securities
Comp6/25/2013 $24,995,000.00 BerkeleyCDIAC Number: 2013-1475Tax and revenue anticipation note
M:MIG-1
Cash flow, interim financing
7/10/2014 TIC:NIC:
0.20.202
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Hutchinson Shockey
Comp1/9/2013 $19,590,000.00 Berkeley Unified School DistrictCDIAC Number: 2012-2092General obligation bond
K-12 school facilitySeries ARefunding
S:AA- 8/1/2029NIC: 2.317
Comb
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets
Comp5/1/2013 $40,000,000.00 Berkeley Unified School DistrictCDIAC Number: 2013-0869General obligation bond
K-12 school facilitySeries C
S:AA- 8/1/2052 TIC:4.045
46
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Guggenheim Securities
Comp5/29/2013 $13,000,000.00 Berkeley Unified School DistrictCDIAC Number: 2013-0880General obligation bond
K-12 school facilitySeries BRefunding
S:AA- 8/1/2024 TIC:2.423
Term
(BC) Jones Hall(FA) KNN Public Finance(PU) Alameda Co
Neg4/23/2013 $12,500,000.00 Castro Valley Unified School DistrictCDIAC Number: 2013-0810Tax and revenue anticipation note
Cash flow, interim financing
NR 10/1/2013 TIC:0
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets
Comp3/7/2013 $32,380,000.00 Dublin Unified School DistrictCDIAC Number: 2013-0098General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA- 8/1/2043 TIC:NIC:
3.7763.802
Serial
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) BMO Capital Markets
Comp11/13/2013 $17,255,000.00 Dublin Unified School DistrictCDIAC Number: 2013-1922General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2023 TIC:NIC:
2.1482.327
Comb
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/31/2013 $17,450,147.00 Emery Unified School DistrictCDIAC Number: 2012-1832General obligation bond
M:Aa3
K-12 school facilitySeries D
8/1/2045 TIC:5.306
Serial
(BC) Quint & Thimmig(FA) Fieldman Rolapp(PU) Compass Bank(TR) The Bank of NY Mellon
Neg11/1/2013 $4,390,300.00 EmeryvilleCDIAC Number: 2013-1886Certificates of participation/leases
Public buildingCivic Ctr Series ARefunding
NR 5/1/2028NIC: 3.02
47
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce
Comp8/9/2013 $22,005,000.00 FremontCDIAC Number: 2012-2131General obligation bond
Public buildingRefunding
S:AA+ 8/1/2034 TIC:3.888
Term
(BC) Jones Hall(FA) NHA Advisors(PU) Capital One Pub Funding(TR) US Bank NA
Neg7/24/2013 $7,245,000.00 HaywardCDIAC Number: 2013-1498Public enterprise revenue bond
Water supply, storage, distributionRefunding
NR 5/1/2025 TIC:NIC:
2.7592.76
Term
(BC) Jones Hall(FA) CSG Advisors(PU) Silicon Vly Bank
Neg12/18/2013 $5,281,574.00 HaywardCDIAC Number: 2013-2086Conduit revenue bond
Multifamily housingHayward Sr Hsg Phase II Series A
NR 12/1/2018
Variable
Serial
(BC) Jones Hall(FA) NHA Advisors(PU) Western Alliance Bancorp(TR) Wells Fargo Bank
Neg10/16/2013 $7,076,294.00 Hayward CFD No 1CDIAC Number: 2013-1855Limited tax obligation bond
Multiple capital improvements, public worksEden ShoresRefunding
NR 9/1/2032 TIC:NIC:
4.134.13
Term
(BC) Jones Hall(FA) KNN Public Finance(PU) Alameda Co
Neg4/23/2013 $18,000,000.00 New Haven Unified School DistrictCDIAC Number: 2013-0813Tax and revenue anticipation note
Cash flow, interim financing
NR 10/1/2013 TIC:0
Term
(BC) Quint & Thimmig(FA) NHA Advisors(PU) City National Bank(TR) US Bank NA
Neg5/22/2013 $8,262,257.00 NewarkCDIAC Number: 2013-0755Special assessment bond
Multiple capital improvements, public worksArea Imp Dist No 26Refunding
NR 9/2/2023 TIC:2.75
48
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Term
(BC) Lofton & Jennings(FA) KNN Public Finance(PU) Banc of America Pub Cap
Neg3/30/2013 $3,379,021.00 OaklandCDIAC Number: 2013-1088Public lease revenue bond
EquipmentLED Streetlamp
NR 5/30/2025 TIC:NIC:
02.39
Term
(BC) Lofton & Jennings(FA) KNN Public Finance(PU) Banc of Am Lease & Cap
Neg3/30/2013 $12,770,979.00 OaklandCDIAC Number: 2013-1089Public lease revenue bond
EquipmentLED Street lamp, Qualified Energy Conservation BondsFederally Taxable
NR 5/30/2025 TIC:NIC:
03.23
Term
(BC) Orrick Herrington(FA) PRAG(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Comp6/6/2013 $78,230,000.00 OaklandCDIAC Number: 2013-1519Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:NIC:
0.1780.18
Term
(BC) Chapman & Cutler(PU) IBM Credit(TR) Wilmington Trust
Neg9/4/2013 $10,683,408.00 OaklandCDIAC Number: 2013-1753Certificates of participation/leases
EquipmentIT Upgrades
NR 5/1/2019 TIC:2.7
Term
(BC) Jones Hall(FA) KNN Public Finance(PU) Alameda Co
Neg4/23/2013 $40,000,000.00 Oakland Unified School DistrictCDIAC Number: 2013-0812Tax and revenue anticipation note
Cash flow, interim financing
NR 10/1/2013 TIC:0
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Siebert Brandford
Neg9/4/2013 $120,000,000.00 Oakland Unified School DistrictCDIAC Number: 2013-1528General obligation bond
K-12 school facility
NR 8/1/2038 TIC:NIC:
5.6176.244
49
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $8,935,000.00 Peralta Community College District (CCCFA)CDIAC Number: 2013-0420Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.5420.549
Serial
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg8/7/2013 $11,998,678.00 Piedmont Unified School DistrictCDIAC Number: 2013-1355General obligation bond
M:Aa2
K-12 school facilitySeries ERefunding
S:AA 8/1/2043 TIC:6.226
Serial
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/27/2013 $14,565,000.00 Pleasanton Unified School DistrictCDIAC Number: 2013-1337General obligation bond
M:Aa2
K-12 school facilitySeries ARefunding
8/1/2021 TIC:NIC:
2.3152.507
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,790,000.00 Pleasanton Unified School District (CSCRPA)CDIAC Number: 2013-0476Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/12/2013 $11,995,000.00 San Leandro Public Finance AuthorityCDIAC Number: 2012-1775Public lease revenue bond
Multiple capital improvements, public worksRefunding
S:A+ 12/1/2028 TIC:NIC:
3.2173.302
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets
Comp7/10/2013 $20,100,000.00 San Leandro Unified School DistrictCDIAC Number: 2013-0885General obligation bond
M:Aa3
K-12 school facilityMeasure M Series B
S:A+ 8/1/2038 TIC:NIC:
4.614.674
50
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Robert Baird & Co
Comp7/10/2013 $11,670,000.00 San Leandro Unified School DistrictCDIAC Number: 2013-0886General obligation bond
M:Aa3
K-12 school facilityMeasure B Series E
S:A+ 8/1/2026 TIC:NIC:
3.3053.408
Serial
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Morgan Stanley
Comp5/21/2013 $16,085,000.00 San Lorenzo Unified School DistrictCDIAC Number: 2013-0875General obligation bond
M:Aa3
K-12 school facilitySeries ARefunding
S:A+ 8/1/2029 TIC:NIC:
2.8182.922
Serial
(BC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) William Blair & Co
Comp5/21/2013 $11,500,000.00 San Lorenzo Unified School DistrictCDIAC Number: 2013-0876General obligation bond
Ins
M:A2/Aa3
K-12 school facilitySeries C
S:AA-/A+ 8/1/2041 TIC:NIC:
4.1054.125
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(UW) E J De La Rosa
Neg9/18/2013 $102,960,000.00 Successor Agency to the Oakland Redevelopment AgencyCDIAC Number: 2013-0868Tax allocation bond
Redevelopment, multiple purposesCentral DistrictRefunding
S:A- 9/1/2022 TIC:NIC:
2.742.921
Serial
(BC) Best Best & Krieger(FA) Magis Advisors(TR) Union Bank NA(UW) Wulff Hansen & Co
Neg7/31/2013 $5,760,000.00 Union City CFD No 97-1CDIAC Number: 2013-1538Limited tax obligation bond
Multiple capital improvements, public worksDyer St TriangleRefunding
NR 9/1/2028 TIC:NIC:
4.3284.375
Comb
(BC) Nixon Peabody(FA) Gordon Howie(TR) Union Bank NA(UW) Merrill Lynch Pierce
Neg11/6/2013 $105,000,000.00 Washington Township Healthcare DistrictCDIAC Number: 2013-1926General obligation bond
M:Aa3
HospitalSeries B
8/1/2043 TIC:4.996
51
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Alameda
Comb
(BC) Nixon Peabody(FA) Gordon Howie(TR) Union Bank NA(UW) Merrill Lynch Pierce
Neg11/6/2013 $40,500,000.00 Washington Township Healthcare DistrictCDIAC Number: 2013-1927General obligation bond
M:Aa3
HospitalSeries A
8/1/2043 TIC:4.99
Alpine
Serial
(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(PU) Capital One Pub Funding(TR) Deutsche Bank Natl Trust
Neg3/26/2013 $1,300,000.00 Alpine CountyCDIAC Number: 2013-0682Certificates of participation/leases
Public buildingGovernment Center
NR 6/1/2028 TIC:3.75
Amador
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $805,000.00 Amador County Office of Education (CSCRPA)CDIAC Number: 2013-1387Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Southwest Securities
Neg3/20/2013 $3,350,000.00 Amador County Unified School DistrictCDIAC Number: 2013-0334General obligation bond
M:Aa3
K-12 school facilityRefunding
8/1/2029 TIC:3.844
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $5,000,000.00 Amador County Unified School District (CSCRPA)CDIAC Number: 2013-1388Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
52
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Butte
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) BNY Mellon Trust Co NA(UW) E J De La Rosa
Neg5/16/2013 $15,000,000.00 Chico Unified School DistrictCDIAC Number: 2013-0785General obligation bond
M:Aa3
K-12 school facilitySeries A
S:A+ 8/1/2043 TIC:NIC:
4.2614.555
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) BNY Mellon Trust Co NA(UW) Stone Youngberg/Stifel
Neg1/17/2013 $2,455,000.00 Gridley Union Elementary School DistrictCDIAC Number: 2012-1971General obligation bond
Ins
K-12 school facilityID No 1 Series A
S:AA-/A+ 2/1/2043 TIC:NIC:
3.8913.817
Serial
(BC) Matt Juhl-Darlington(FA) Isom Adv / Urban Futures(PU) Capital One Pub Funding(TR) The Bank of NY Mellon
Neg8/22/2013 $660,000.00 Manzanita Elementary School DistrictCDIAC Number: 2013-1508General obligation note
K-12 school facilityRefunding
NR 8/1/2025 TIC:NIC:
2.652.65
Serial
(BC) Stradling Yocca(PU) US Bank NA(TR) US Bank NA
Neg10/8/2013 $3,000,000.00 ParadiseCDIAC Number: 2013-1862Tax and revenue anticipation note
Cash flow, interim financing
NR 6/30/2014 TIC:1.3
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,375,000.00 Thermalito Union School District (CSCRPA)CDIAC Number: 2013-0522Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1 10/1/2013 TIC:NIC:
0.6190.624
Calaveras
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,125,000.00 Bret Harte Union High School District (CSCRPA)CDIAC Number: 2013-1421Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
53
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Calaveras
Term
(BC) Jones Hall(FA) Government Fin Strat(PU) Umpqua Bank
Neg5/1/2013 $2,575,000.00 Calaveras CountyCDIAC Number: 2013-1975Loan from a bank or other institution
Insurance and pension fundsFederally TaxableRefunding
NR 6/30/2018 TIC:NIC:
4.4254.4
Serial
(BC) Weist Law Firm(PU) Compass Mortgage Corp
Neg2/1/2013 $7,188,541.00 Calaveras County Water DistrictCDIAC Number: 2013-0402Public enterprise revenue bond
Multiple capital improvements, public worksRefunding
NR 9/1/2017 TIC:NIC:
1.5791.579
Comb
(BC) Weist Law Firm(FA) NHA Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg10/9/2013 $2,065,327.00 Calaveras County Water DistrictCDIAC Number: 2013-0406Special assessment bond
Water supply, storage, distributionFly-In Acres AD
NR 9/2/2043 TIC:NIC:
5.4635.452
Term
(BC) Weist Law Firm(PU) Compass Bank(TR) US Bank NA
Neg2/27/2013 $310,459.00 Calaveras County Water DistrictCDIAC Number: 2013-0631Public enterprise revenue bond
Wastewater collection, treatmentRefunding
NR 9/1/2017 TIC:NIC:
1.5791.579
Serial
(BC) Orrick Herrington(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/8/2013 $6,060,000.00 Calaveras Unified School DistrictCDIAC Number: 2013-0393Certificates of participation/leases
Ins
K-12 school facilityRefunding
S:AA-/A 7/1/2026 TIC:NIC:
3.3023.146
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,030,000.00 Calaveras Unified School District (CSCRPA)CDIAC Number: 2013-1390Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
54
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Colusa
Serial
(BC) Meyers Nave(PU) USDA Rural Dev(TR) Colusa
Neg12/18/2013 $1,367,000.00 ColusaCDIAC Number: 2013-2213Certificates of participation/leases
Wastewater collection, treatment
NR 12/1/2053 TIC:2.767
Serial
(BC) Stradling Yocca(PU) Dubuque Bank & Trust(TR) US Bank NA
Neg12/6/2013 $2,885,000.00 Williams Unified School DistrictCDIAC Number: 2013-2203Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondFederally Taxable
NR 1/29/2032 TIC:1.4
Contra Costa
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg5/2/2013 $45,915,000.00 Acalanes Union High School DistrictCDIAC Number: 2013-0782General obligation bond
M:Aa1
K-12 school facilityFederally TaxableRefunding
S:AA 8/1/2024 TIC:NIC:
2.3212.33
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg5/30/2013 $25,000,000.00 Antioch Unified School DistrictCDIAC Number: 2013-1118General obligation bond
M:Aa3
K-12 school facilitySFID No 1 Series A
S:A+ 8/1/2047 TIC:NIC:
4.4084.552
Term
(BC) Jones Hall(FA) MuniBond Solar(PU) Banc of Am Lease & Cap(TR) Deutsche Bank Trust Co
Neg7/12/2013 $29,999,000.00 Antioch Unified School DistrictCDIAC Number: 2013-1462Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondsFederally Taxable
NR 6/16/2030 TIC:NIC:
1.161.16
Comb
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Backstrom McCarley
Neg8/7/2013 $140,500,000.00 Contra Costa Community College DistrictCDIAC Number: 2013-1529General obligation bond
M:Aa1
College, university housing
S:AA 8/1/2038 TIC:NIC:
4.734.822
55
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Contra Costa
Term
(BC) Orrick Herrington(PU) The Mechanics Bank
Neg8/29/2013 $5,100,000.00 Contra Costa CountyCDIAC Number: 2013-1560Conduit revenue bond
Multifamily housingOak Ridge Family Apts Series A
NR 5/10/2035
Variable
Serial
(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg1/8/2013 $5,605,000.00 Contra Costa County CFD No 2001-1CDIAC Number: 2012-1859Limited tax obligation bond
Multiple capital improvements, public worksNorris CanyonRefunding
S:A 9/1/2031NIC: 3.491
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Morgan Stanley
Neg7/27/2013 $91,670,000.00 Contra Costa Water DistrictCDIAC Number: 2013-1312Public enterprise revenue bond
F:AA+
Water supply, storage, distributionSeries RRefunding
S:AA+ 10/1/2043 TIC:NIC:
3.0813.465
Serial
(BC) Jones Hall(FA) Bartle Wells(TR) Union Bank NA(UW) Morgan Stanley
Comp4/9/2013 $6,670,000.00 Diablo Water DistrictCDIAC Number: 2013-0542Certificates of participation/leases
Water supply, storage, distributionRefunding
S:AA- 1/1/2030 TIC:3.09
Term
(BC) Meyers Nave(PU) Westamerica Bank(TR) El Cerrito
Comp9/16/2013 $5,017,000.00 El CerritoCDIAC Number: 2013-1803Tax anticipation note
Cash flow, interim financing
NR 5/30/2014 TIC:1.5
Comb
(BC) Jones Hall(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc
Neg8/6/2013 $7,720,000.00 MoragaCDIAC Number: 2013-0427Certificates of participation/leases
Multiple capital improvements, public works
S:AA+ 4/1/2033 TIC:NIC:
4.3394.452
56
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Contra Costa
Comb
(BC) Matt Juhl-Darlington(FA) Isom Adv / Urban Futures(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel
Neg3/13/2013 $54,015,000.00 Mt Diablo Unified School DistrictCDIAC Number: 2013-0309General obligation bond
M:Aa3
K-12 school facilitySeries CRefunding
6/1/2031 TIC:NIC:
3.4873.669
Comb
(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Mitsubishi UFJ Securities
Comp3/27/2013 $6,705,000.00 Oakley Union Elementary School DistrictCDIAC Number: 2013-0574General obligation bond
Ins
K-12 school facilityRefunding
S:AA/A+ 8/1/2029 TIC:3.217
Term
(BC) Jones Hall(PU) Umpqua Bank
Neg6/27/2013 $4,087,000.00 Pleasant HillCDIAC Number: 2013-1287Loan from a bank or other institution
Insurance and pension fundsCalPERSRefunding
NR 6/15/2018 TIC:NIC:
3.3643.35
Comb
(BC) Jones Hall(FA) NHA Advisors(PU) CSCDA(TR) US Bank NA
Neg2/13/2013 $6,055,000.00 Pleasant Hill Downtown CFD No 1CDIAC Number: 2013-0743Limited tax obligation bond
Multiple capital improvements, public worksSeries ARefunding
NR 9/1/2032 TIC:NIC:
4.1294.141
Term
(BC) Jones Hall(FA) NHA Advisors(PU) CSCDA(TR) US Bank NA
Neg2/13/2013 $65,000.00 Pleasant Hill Downtown CFD No 1CDIAC Number: 2013-0744Limited tax obligation bond
Multiple capital improvements, public worksSeries A-TFederally TaxableRefunding
NR 9/1/2013 TIC:NIC:
4.0080
Term
(BC) Quint & Thimmig(EN) Assured Guaranty Corp(PU) Capital One Pub Funding(TR) US Bank NA
Neg7/26/2013 $2,366,000.00 Pleasant Hill Recreation & Park DistrictCDIAC Number: 2013-1091Certificates of participation/leases
Ins
Recreation and sports facilitiesRefunding
S:AA-/BBB+ 2/1/2030 TIC:3.65
57
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Contra Costa
Term
(BC) Orrick Herrington(FA) Tamalpais Advisors Inc(TR) Union Bank NA(UW) Raymond James
Neg12/2/2013 $12,100,000.00 RichmondCDIAC Number: 2013-1962Tax and revenue anticipation note
Cash flow, interim financingSeries A
S:SP-1+ 7/31/2014 TIC:NIC:
0.6740.673
Term
(BC) Jones Hall(PU) JP Morgan Chase Bank(TR) US Bank NA
Neg12/11/2013 $3,227,000.00 San Ramon Valley Fire Protection DistrictCDIAC Number: 2013-2281Certificates of participation/leases
Multiple capital improvements, public worksRefunding
NR 8/1/2018 TIC:NIC:
1.41.4
Serial
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg1/17/2013 $52,200,000.00 San Ramon Valley Unified School DistrictCDIAC Number: 2013-0017General obligation bond
M:Aa1
K-12 school facilityRefunding
S:AA 8/1/2031 TIC:NIC:
2.6742.913
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg2/14/2013 $74,995,000.00 San Ramon Valley Unified School DistrictCDIAC Number: 2013-0375General obligation bond
M:Aa1
K-12 school facilityMeasure D
S:AA 8/1/2037 TIC:NIC:
3.5343.574
Term
(BC) Quint & Thimmig(TR) Union Bank NA(UW) Wulff Hansen & Co
Neg11/22/2013 $3,000,000.00 School Project For Utility Rate Reduction (SPURR)CDIAC Number: 2013-1880Revenue anticipation note
M:MIG1
Cash flow, interim financing
8/1/2014 TIC:1.334
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg10/10/2013 $40,000,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2013-1781General obligation bond
M:Aa3F:A+
K-12 school facilitySeries B
S:A+ 8/1/2045 TIC:NIC:
5.0225.05
58
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Contra Costa
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg10/10/2013 $85,000,000.00 West Contra Costa Unified School DistrictCDIAC Number: 2013-1782General obligation bond
M:Aa3F:A+
K-12 school facilitySeries A
S:A+ 8/1/2045 TIC:NIC:
4.9985.084
Del Norte
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) Wells Fargo Bank(UW) Edward D Jones & Co
Neg5/7/2013 $5,010,000.00 Del Norte County Unified School DistrictCDIAC Number: 2013-0758General obligation bond
K-12 school facilityRefunding
S:A+ 8/1/2033 TIC:NIC:
3.7293.701
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) Wells Fargo Bank(UW) Edward D Jones & Co
Neg10/17/2013 $4,990,000.00 Del Norte County Unified School DistrictCDIAC Number: 2013-1958General obligation bond
Ins
K-12 school facilitySeries B
S:AA/A+ 8/1/2038 TIC:NIC:
4.8464.743
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,675,000.00 Del Norte County Unified School District (CSCRPA)CDIAC Number: 2013-0448Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
El Dorado
Serial
(PU) Kansas State BankNeg6/15/2013 $80,000.00 Garden Valley Fire Protection DistrictCDIAC Number: 2013-1290Certificates of participation/leases
Equipment2007 Ferrara Fire TruckFederally Taxable
NR 6/15/2018 TIC:NIC:
03.9
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $2,500,000.00 Lake Tahoe Community College District (CCCFA)CDIAC Number: 2013-0414Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.7330.742
59
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
El Dorado
Term
(BC) Jones Hall(FA) Eastshore Consulting(PU) Capital One Pub Funding(TR) Wells Fargo Bank
Neg6/24/2013 $3,885,000.00 Placerville Union Elementary School DistrictCDIAC Number: 2013-1459General obligation bond
K-12 school facilityRefunding
NR 8/1/2024 TIC:NIC:
2.292.29
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) E J De La Rosa
Neg1/10/2013 $2,500,000.00 Pollock Pines Elementary School DistrictCDIAC Number: 2012-1970General obligation bond
Ins
K-12 school facilitySeries A
S:AA-/A+ 8/1/2042 TIC:NIC:
3.6873.616
Comb
(BC) Kronick Moskovitz(FA) Caldwell Flores(TR) US Bank NA(UW) George K Baum
Neg5/8/2013 $7,610,000.00 Rescue Union School DistrictCDIAC Number: 2013-1065General obligation bond
M:Aa2
K-12 school facilityRefunding
9/1/2030 TIC:3.323
Comb
(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg11/20/2013 $7,735,000.00 South Tahoe Joint Powers Parking Financing AuthorityCDIAC Number: 2013-1619Public enterprise revenue bond
ParkingRefunding
NR 12/1/2036 TIC:NIC:
5.1375.115
Fresno
Comb
(BC) Jones Hall(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/14/2013 $4,000,000.00 Caruthers Unified School DistrictCDIAC Number: 2013-0606General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2042 TIC:NIC:
3.9354.087
Term
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/20/2013 $2,119,040.00 Central Unified School DistrictCDIAC Number: 2013-0387Bond anticipation note
K-12 school facilityRefunding
S:SP-1 4/1/2016 TIC:1.587
60
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Fresno
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $9,925,000.00 Central Unified School District (CSCRPA)CDIAC Number: 2013-0491Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $4,900,000.00 Central Unified School District (CSCRPA)CDIAC Number: 2013-1391Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Serial
(BC) Jones Hall(EN) Build America(UW) Stifel Nicolaus & Co Inc
Neg7/2/2013 $12,500,000.00 ClovisCDIAC Number: 2013-1309Public enterprise revenue bond
Ins
M:Baa1
Wastewater collection, treatmentRefunding
S:AA/A- 8/1/2028 TIC:NIC:
4.4154.456
Serial
(BC) Jones Hall(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/2/2013 $31,810,000.00 ClovisCDIAC Number: 2013-1310Public enterprise revenue bond
Ins
Water supply, storage, distributionRefunding
S:AA/A+ 3/1/2028 TIC:NIC:
3.5293.869
Serial
(BC) Jones Hall(PU) BBVA Compass(TR) Union Bank NA
Neg10/9/2013 $14,377,528.00 Clovis Public Financing AuthorityCDIAC Number: 2013-1461Certificates of participation/leases
Public buildingRefunding
NR 4/1/2027NIC: 3.1
Comb
(BC) Jones Hall(FA) Keygent Advisors LLC(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/25/2013 $49,996,579.00 Clovis Unified School DistrictCDIAC Number: 2013-1117General obligation bond
M:Aa2
K-12 school facilitySeries B
S:AA 8/1/2038 TIC:5.132
61
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Fresno
Term
(BC) Nossaman LLP(FA) A M Peche(PU) Pinnacle Public Finance
Neg11/6/2013 $1,512,415.00 FirebaughCDIAC Number: 2013-2004Public enterprise revenue bond
Water supply, storage, distributionRefunding
NR 6/1/2031 TIC:NIC:
3.8493.85
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James
Neg7/17/2013 $22,820,000.00 FresnoCDIAC Number: 2013-1496Public enterprise revenue bond
Ins
M:Baa1F:BBB
AirportSeries BSubject to Alternative Minimum TaxRefunding
S:AA/BBB 7/1/2030 TIC:NIC:
4.6444.692
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James
Neg7/17/2013 $10,810,000.00 FresnoCDIAC Number: 2013-1675Public enterprise revenue bond
Ins
M:Baa1F:BBB
AirportSeries ARefunding
S:AA/BBB 7/1/2030 TIC:NIC:
4.6444.692
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Fresno Co(UW) JP Morgan Securities
Comp6/4/2013 $63,000,000.00 Fresno CountyCDIAC Number: 2013-1435Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:NIC:
0.1850.187
Comb
(BC) Jones Hall(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg7/24/2013 $54,997,539.65 Fresno Unified School DistrictCDIAC Number: 2013-0877General obligation bond
Ins
M:Aa3
K-12 school facilitySeries C
S:AA 8/1/2046 TIC:5.98
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,205,000.00 Kerman Unified School District (CSCRPA)CDIAC Number: 2013-0463Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
62
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Fresno
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,295,000.00 Kerman Unified School District (CSCRPA)CDIAC Number: 2013-1394Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Serial
(BC) Kronick Moskovitz(FA) Schools Fac Finance LLC(PU) Capital One Pub Funding(TR) US Bank NA
Neg2/5/2013 $1,241,735.00 Kingsburg Elementary Charter School DistrictCDIAC Number: 2013-0085General obligation bond
K-12 school facilityRefunding
NR 2/1/2017 TIC:NIC:
20
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg3/12/2013 $8,000,000.00 Mendota Unified School DistrictCDIAC Number: 2013-0083General obligation bond
Ins
M:A1
K-12 school facilitySeries A
S:AA 8/1/2042 TIC:NIC:
4.2154.338
Term
(BC) Jones Hall(PU) USDA Rural Dev(TR) Riverdale PUD
Neg8/30/2013 $1,477,000.00 Riverdale Public Utility DistrictCDIAC Number: 2013-1212Certificates of participation/leases
Water supply, storage, distribution
NR 4/1/2053 TIC:NIC:
2.1252.125
Comb
(BC) Quint & Thimmig(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Wulff Hansen & Co
Neg11/12/2013 $1,320,000.00 Sanger Public Financing AuthorityCDIAC Number: 2013-1882Public lease revenue bond
Ins
Multiple capital improvements, public works
S:AA-/A 6/15/2043 TIC:4.856
Comb
(BC) Quint & Thimmig(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Wulff Hansen & Co
Neg11/12/2013 $4,090,000.00 Sanger Public Financing AuthorityCDIAC Number: 2013-1883Public enterprise revenue bond
Ins
Water supply, storage, distribution
S:AA-/A+ 6/15/2043 TIC:4.776
63
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Fresno
Comb
(BC) Quint & Thimmig(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Wulff Hansen & Co
Neg11/12/2013 $6,370,000.00 Sanger Public Financing AuthorityCDIAC Number: 2013-1884Public enterprise revenue bond
Ins
Wastewater collection, treatment
S:AA-/A- 6/15/2043 TIC:4.982
Comb
(BC) Jones Hall(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/12/2013 $15,000,000.00 Sanger Unified School DistrictCDIAC Number: 2013-0577General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2042 TIC:NIC:
4.0884.168
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $6,975,000.00 Sanger Unified School District (CSCRPA)CDIAC Number: 2013-0499Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Jones Hall(PU) Capital One Pub Funding
Neg10/10/2013 $1,062,125.00 Selma Unified School DistrictCDIAC Number: 2013-1914Certificates of participation/leases
K-12 school facility
NR 10/1/2020 TIC:NIC:
3.12.54
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,000,000.00 Selma Unified School District (CSCRPA)CDIAC Number: 2013-0483Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $855,000.00 Sierra Unified School District (CSCRPA)CDIAC Number: 2013-1400Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
64
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Fresno
Comb
(BC) Lozano Smith(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/6/2013 $11,965,000.00 Washington Unified School DistrictCDIAC Number: 2013-0015General obligation bond
Ins
F:A2
K-12 school facilitySeries A
S:AA 8/1/2043 TIC:NIC:
4.134.28
Serial
(PU) Kansas State BankNeg4/1/2013 $20,294.00 Washington Unified School DistrictCDIAC Number: 2013-0702Certificates of participation/leases
Equipment2011 Ford F250 Truck
NR 4/1/2018 TIC:NIC:
03.87
Serial
(BC) Lozano Smith(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg9/17/2013 $12,995,000.00 Washington Unified School DistrictCDIAC Number: 2013-1696Certificates of participation/leases
Ins
K-12 school facility
S:AA-/A- 8/1/2033 TIC:NIC:
4.8064.802
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,345,000.00 Washington Unified School District (CSCRPA)CDIAC Number: 2013-0527Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1 12/31/2013 TIC:NIC:
0.6170.625
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $625,000.00 Washington Unified School District (CSCRPA)CDIAC Number: 2013-1402Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Glenn
Comb
(BC) Matt Juhl-Darlington(EN) Build America(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg3/7/2013 $1,020,024.00 Orland Joint Unified School DistrictCDIAC Number: 2012-2024General obligation bond
Ins
K-12 school facilitySeries C
S:AA/A 8/1/2043 TIC:NIC:
5.3340
65
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Glenn
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,030,000.00 Orland Joint Unified School District (CSCRPA)CDIAC Number: 2013-0523Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1+ 12/31/2013 TIC:NIC:
0.3570.362
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,180,000.00 Orland Joint Unified School District (CSCRPA)CDIAC Number: 2013-1419Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series G
S:SP-1+ 5/1/2014 TIC:NIC:
0.3350.34
Serial
(BC) Stradling Yocca(PU) Capital One Equp Fin Corp(TR) Deutsche Bank Trust Co
Neg8/7/2013 $3,955,000.00 Willows Unified School DistrictCDIAC Number: 2013-1658Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondsFederally Taxable
NR 12/16/2030 TIC:0.95
Humboldt
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(UW) Stone Youngberg/Stifel
Neg2/26/2013 $3,000,000.00 Arcata Elementary School DistrictCDIAC Number: 2013-0346General obligation bond
Ins
K-12 school facilitySeries ARefunding
S:AA/A+ 8/1/2043 TIC:NIC:
4.0834.131
Serial
(BC) Kronick Moskovitz(PU) Alliance Bank of Arizona(TR) Deutsche Bank Natl Trust
Neg2/13/2013 $782,479.00 EurekaCDIAC Number: 2012-1950Certificates of participation/leases
EquipmentFire Truck, City Hall & Fire Station
NR 2/13/2020 TIC:NIC:
3.350
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) Humboldt Co(UW) Edward D Jones & Co
Neg2/14/2013 $3,500,000.00 Fortuna Union High School DistrictCDIAC Number: 2013-0333General obligation bond
K-12 school facility
S:A+ 8/1/2043 TIC:NIC:
3.9743.947
66
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Humboldt
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg7/24/2013 $3,280,000.00 Humboldt County Board of EducationCDIAC Number: 2013-0975Certificates of participation/leases
Ins
Public buildingConference Facility
S:AA-/A 8/1/2043 TIC:NIC:
5.4825.374
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) Humboldt Co(UW) E J De La Rosa
Neg2/7/2013 $5,000,000.00 Northern Humboldt Union High School DistrictCDIAC Number: 2012-2005General obligation bond
M:Aa3
K-12 school facilitySeries B
8/1/2043 TIC:NIC:
3.9994.199
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $4,000,000.00 Redwoods Community College District (CCCFA)CDIAC Number: 2013-0421Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.6820.69
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $2,790,000.00 Redwoods Community College District (CCCFA)CDIAC Number: 2013-1360Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series B
S:SP-1+ 6/30/2014 TIC:NIC:
0.6780.687
Imperial
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) The Bank of NY Mellon(UW) Kinsell Newcomb
Neg3/21/2013 $7,500,000.00 Brawley Elementary School DistrictCDIAC Number: 2013-0087General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2038 TIC:NIC:
4.024.118
Term
(BC) Fulbright & Jaworski(FA) Caldwell Flores(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg4/3/2013 $4,040,000.00 Calexico Unified School DistrictCDIAC Number: 2013-0670Tax and revenue anticipation note
Cash flow, interim financingSeries A
S:SP-1+ 8/30/2013 TIC:NIC:
0.5130.514
67
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Imperial
Comb
(BC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/11/2013 $4,500,000.00 Calipatria Unified School DistrictCDIAC Number: 2013-2094General obligation bond
Ins
K-12 school facilitySeries A
S:AA-/A+ 8/1/2038 TIC:NIC:
4.6384.819
Comb
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/11/2013 $1,520,000.00 Calipatria Unified School DistrictCDIAC Number: 2013-2205General obligation bond
K-12 school facilityRefunding
S:A+ 8/1/2015 TIC:NIC:
0.8660.882
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $630,000.00 Calipatria Unified School District (CSCRPA)CDIAC Number: 2013-0444Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) Union Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,285,000.00 Calipatria Unified School District (CSCRPA)CDIAC Number: 2013-1414Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series F
S:SP-1 5/1/2014 TIC:NIC:
0.6260.633
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,920,000.00 El Centro Elementary School District (CSCRPA)CDIAC Number: 2013-0453Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Richards Watson(PU) USDA Rural Dev(TR) Holtville Jt PFA
Neg12/12/2013 $4,500,000.00 Holtville Joint Powers Financing AuthorityCDIAC Number: 2013-1895Public enterprise revenue bond
Wastewater collection, treatmentOutfall MainRefunding
NR 12/1/2052 TIC:2
68
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Imperial
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $225,000.00 Meadows Union Elementary School District (CSCRPA)CDIAC Number: 2013-0469Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Inyo
Term
(BC) Quint & Thimmig(FA) H G Wilson(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg1/17/2013 $11,335,000.00 Northern Inyo County Local Hospital DistrictCDIAC Number: 2012-1892Public enterprise revenue bond
HospitalRefunding
S:BBB- 12/1/2029 TIC:4.358
Kern
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,005,000.00 Delano Union Elementary School District (CSCRPA)CDIAC Number: 2013-0449Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $6,805,000.00 Delano Union Elementary School District (CSCRPA)CDIAC Number: 2013-1374Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(PU) City National Bank(TR) Wells Fargo Bank
Neg11/12/2013 $1,300,000.00 Elk Hills Elementary School DistrictCDIAC Number: 2013-1720General obligation bond
K-12 school facilityRefunding
NR 5/1/2029 TIC:NIC:
3.8153.86
Term
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg4/9/2013 $131,950,000.00 Golden Empire Schools Financing AuthorityCDIAC Number: 2013-0570Bond anticipation note
M:MIG-1
K-12 school facilityKern HSDRefunding
S:SP-1 5/1/2014 TIC:NIC:
0.1230.123
69
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Kern
Term
(BC) Stradling Yocca(FA) KNN Public Finance(UW) Bank of America Merrill
Comp6/5/2013 $200,000,000.00 Kern CountyCDIAC Number: 2013-1009Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:NIC:
0.180
Term
(BC) Fulbright & Jaworski(FA) Government Fin Strat(TR) Kern Co(UW) Bank of America Merrill
Comp2/22/2013 $18,930,000.00 Kern County Board of EducationCDIAC Number: 2013-0327Tax and revenue anticipation note
Cash flow, interim financingSeries A
S:SP-1+ 10/1/2013 TIC:NIC:
0.2580
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg2/13/2013 $65,200,000.00 Kern High School DistrictCDIAC Number: 2013-0012General obligation bond
Ins
M:A2/Aa2
K-12 school facilityRefunding
S:AA-/A+ 8/1/2030 TIC:NIC:
2.7942.932
Serial
(BC) Meyers Nave(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) Morgan Stanley
Comp10/8/2013 $10,327,556.00 Lakeside Union School District (Kern Co)CDIAC Number: 2013-1913General obligation bond
Ins
K-12 school facilitySeries ARefunding
S:AA-/A+ 6/1/2045 TIC:5.908
Comb
(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg1/10/2013 $7,400,000.00 McFarland Unified School DistrictCDIAC Number: 2012-1941General obligation bond
Ins
K-12 school facilitySeries A
S:AA-/A 11/1/2038 TIC:NIC:
4.0420
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg3/5/2013 $3,275,000.00 Midway Elementary School DistrictCDIAC Number: 2013-0088General obligation bond
Ins
K-12 school facilityRefunding
S:AA-/A 6/1/2029 TIC:NIC:
3.243.169
70
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Kern
Comb
(BC) Kronick Moskovitz(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/9/2013 $2,730,000.00 Mojave Unified School DistrictCDIAC Number: 2013-0084General obligation bond
Ins
K-12 school facilitySFID No 2Refunding
S:AA-/A+ 8/1/2028 TIC:NIC:
2.6852.905
Serial
(BC) Nossaman LLP(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Brandis Tallman LLC
Neg1/24/2013 $8,110,000.00 North of River Sanitary District No 1CDIAC Number: 2013-0358Public enterprise revenue bond
Ins
Wastewater collection, treatmentSeries ARefunding
S:AA-/A+ 5/1/2023 TIC:NIC:
1.9722.085
Term
(BC) Goodwin Procter(FA) Fieldman Rolapp(TR) Kern Co(UW) Stifel Nicolaus & Co Inc
Neg3/6/2013 $31,200,000.00 Panama-Buena Vista Union School DistrictCDIAC Number: 2013-0371Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
10/1/2013 TIC:NIC:
00.532
Comb
(BC) Goodwin Procter(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Morgan Stanley
Comp5/15/2013 $18,405,000.00 Panama-Buena Vista Union School DistrictCDIAC Number: 2013-0673General obligation bond
M:Aa3
K-12 school facilitySeries A
S:A+ 8/1/2042 TIC:NIC:
3.8833.897
Comb
(BC) Nossaman LLP(EN) Build America(TR) Wells Fargo Bank(UW) Wells Fargo Sec
Neg6/19/2013 $29,610,000.00 Rosedale-Rio Bravo Water Storage DistrictCDIAC Number: 2013-1316Certificates of participation/leases
Ins
Water supply, storage, distributionSeries A
S:AA/A- 1/1/2043 TIC:NIC:
4.6614.713
Serial
(BC) Nossaman LLP(TR) Wells Fargo Bank(UW) Wells Fargo Bank
Neg8/20/2013 $9,645,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2013-1698Public enterprise revenue bond
Water supply, storage, distributionSeries A
S:A+ 12/1/2023 TIC:NIC:
3.2573.384
71
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Kern
Term
(BC) Nossaman LLP(PU) Wells Fargo Bank
Neg12/11/2013 $1,800,000.00 Semitropic Improvement District of the Semitropic WtrStorage DistrictCDIAC Number: 2013-2206Public enterprise revenue bond
Water supply, storage, distribution
NR 12/1/2018
Variable
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum
Neg10/16/2013 $6,000,000.00 Taft City Elementary School DistrictCDIAC Number: 2013-1766General obligation bond
Ins
K-12 school facilitySeries B
S:AA-/A+ 8/1/2044NIC: 5.233
Serial
(BC) Fulbright & Jaworski(FA) Caldwell Flores(EN) Build America(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg3/20/2013 $8,055,000.00 Tehachapi Valley Healthcare DistrictCDIAC Number: 2013-0351General obligation bond
Ins
M:A2
HospitalSeries ARefunding
S:AA 11/1/2026 TIC:NIC:
2.8530
Comb
(BC) Nixon Peabody(FA) Caldwell Flores(EN) Build America(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg5/30/2013 $50,000,000.00 Tehachapi Valley Healthcare DistrictCDIAC Number: 2013-0918General obligation bond
Ins
M:A2
Health care facilities
S:AA 11/1/2043 TIC:NIC:
4.40
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $4,055,000.00 West Kern Community College District (CCCFA)CDIAC Number: 2013-1367Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series B
S:SP-1+ 6/30/2014 TIC:NIC:
0.6540.662
Kings
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(PU) Compass Bank(TR) Wells Fargo Bank
Neg5/28/2013 $2,455,000.00 Armona Union Elementary School DistrictCDIAC Number: 2013-1349General obligation bond
K-12 school facilityRefunding
NR 8/1/2029 TIC:NIC:
2.82.8
72
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Kings
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,705,000.00 Corcoran Unified School District (CSCRPA)CDIAC Number: 2013-0446Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,340,000.00 Corcoran Unified School District (CSCRPA)CDIAC Number: 2013-1372Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Serial
(BC) Richards Watson(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Southwest Securities
Neg6/26/2013 $12,725,000.00 HanfordCDIAC Number: 2013-0799Public enterprise revenue bond
Ins
Water supply, storage, distributionRefunding
S:AA-/A 10/1/2028 TIC:3.68
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $6,810,000.00 Hanford Elementary School District (CSCRPA)CDIAC Number: 2013-0496Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Serial
(PU) Kansas State BankNeg1/7/2013 $9,773.00 Kings CountyCDIAC Number: 2013-0043Certificates of participation/leases
EquipmentLanier MP CopierState Taxable
NR 1/7/2018 TIC:NIC:
04.5
Term
(PU) Kansas State BankNeg3/28/2013 $17,854.00 Kings CountyCDIAC Number: 2013-0708Certificates of participation/leases
EquipmentCopier
NR 3/28/2018 TIC:NIC:
04.4
73
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Kings
Term
(PU) Kansas State BankNeg5/10/2013 $6,479.00 Kings CountyCDIAC Number: 2013-1101Certificates of participation/leases
EquipmentDigital Copier
NR 5/10/2018 TIC:NIC:
04.4
Serial
(PU) Kansas State BankComp5/1/2013 $7,086.00 Kings CountyCDIAC Number: 2013-1188Certificates of participation/leases
EquipmentLanier MP 2852 Copier
NR 5/1/2018 TIC:NIC:
04.4
Serial
(BC) Kronick Moskovitz(PU) Capital One Pub Funding
Neg3/1/2013 $3,284,787.00 Kings County Board of EducationCDIAC Number: 2013-0630Certificates of participation/leases
K-12 school facilityRefunding
NR 4/1/2027 TIC:3.374
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $480,000.00 Kings River-Hardwick Union Elementary School District(CSCRPA)CDIAC Number: 2013-0464Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Weist Law Firm(FA) Cooperman & Associates(PU) Pinnacle Public Finance
Neg5/30/2013 $7,217,155.00 LemooreCDIAC Number: 2013-1040Public enterprise revenue bond
Water supply, storage, distributionSolar
NR 4/1/2029 TIC:NIC:
02.48
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg2/13/2013 $6,502,784.00 Reef-Sunset Unified School DistrictCDIAC Number: 2012-2006General obligation bond
Ins
K-12 school facilitySeries A
S:AA 8/1/2043 TIC:4.954
74
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Kings
Serial
(BC) Jones Hall(FA) Bartle Wells(PU) Compass Bank
Neg2/20/2013 $1,500,000.00 Tulare Lake Drainage DistrictCDIAC Number: 2013-0049Certificates of participation/leases
Multiple capital improvements, public worksSpray Field & Mid Evaporation Basin
NR 2/15/2023NIC: 2.5
Lake
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $280,000.00 Kelseyville Unified School District (CSCRPA)CDIAC Number: 2013-1393Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,165,000.00 Konocti Unified School District (CSCRPA)CDIAC Number: 2013-1395Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Weist Law Firm(PU) Bank of Nevada
Neg9/1/2013 $389,662.00 LakeportCDIAC Number: 2013-1784Bond anticipation note
Project, interim financingWtr Enterprise ImpRefunding
NR 9/19/2016 TIC:NIC:
1.991.99
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(PU) Zions First Natl Bk(TR) Zions First Natl Bk
Neg11/18/2013 $1,640,000.00 Lakeport Unified School DistrictCDIAC Number: 2013-1965General obligation bond
K-12 school facilityRefunding
NR 9/1/2016 TIC:NIC:
1.6511.652
Term
(BC) Stradling Yocca(FA) McLiney & Co(PU) Dubuque Bank & Trust(TR) US Bank NA
Neg9/18/2013 $1,065,000.00 Upper Lake Union High School DistrictCDIAC Number: 2013-1789Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondsFederally Taxable
NR 9/18/2031
Variable
75
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Lassen
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $135,000.00 Janesville Union Elementary School District (CSCRPA)CDIAC Number: 2013-0462Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $2,250,000.00 Lassen Community College District (CCCFA)CDIAC Number: 2013-0415Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.7350.743
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $55,000.00 Shaffer Union School District (CSCRPA)CDIAC Number: 2013-0484Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $105,000.00 Shaffer Union School District (CSCRPA)CDIAC Number: 2013-1412Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series D
S:SP-1 4/1/2014 TIC:NIC:
0.6410.647
Term
(BC) Meyers Nave(PU) Umpqua Bank
Neg9/13/2013 $4,907,000.00 SusanvilleCDIAC Number: 2013-1674Loan from a bank or other institution
Insurance and pension fundsCalPERSFederally TaxableRefunding
NR 6/30/2028NIC: 4.75
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $15,000,000.00 ABC Unified School District (LACS)CDIAC Number: 2013-0275Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 11/29/2013 TIC:NIC:
0.5360.543
76
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $1,800,000.00 Acton-Agua Dulce Unified School District (LACS)CDIAC Number: 2013-0276Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.7180.728
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $1,420,000.00 Acton-Agua Dulce Unified School District (LACS)CDIAC Number: 2013-1477Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-5
S:SP-1 2/28/2014 TIC:NIC:
0.7660.771
Comb
(BC) Richards Watson(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) UBS Financial Services
Comp9/11/2013 $3,675,000.00 Agoura Hills Improvement AuthorityCDIAC Number: 2013-1691Public lease revenue bond
Recreation and sports facilities
S:AA+ 2/1/2043 TIC:4.858
Serial
(BC) Squire Sanders (US) LLP(FA) Public Fin Management(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/24/2013 $248,325,000.00 Alameda Corridor Transportation AuthorityCDIAC Number: 2013-0039Public enterprise revenue bond
Ins
M:A2/A3F:A
Ports, marinasSeries ARefunding
S:AA-/A- 10/1/2029 TIC:NIC:
3.0163.253
Comb
(BC) Fulbright & Jaworski(FA) C M de Crinis(EN) Build America(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg10/3/2013 $6,565,000.00 Alhambra Parking AuthorityCDIAC Number: 2013-1899Public lease revenue bond
Ins
ParkingParking & Civic Ctr Library
S:AA/A 9/1/2043 TIC:NIC:
5.0054.893
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $10,000,000.00 Alhambra Unified School District (LACS)CDIAC Number: 2013-0277Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 11/29/2013 TIC:NIC:
0.5360.543
77
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $35,000,000.00 Antelope Valley Union High School District (LACS)CDIAC Number: 2013-0278Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1 1/31/2014 TIC:NIC:
0.8150.825
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $5,000,000.00 Antelope Valley Union High School District (LACS)CDIAC Number: 2013-1478Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-3
S:SP-1+ 2/1/2014 TIC:NIC:
0.6290.634
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $9,925,000.00 Azusa Unified School District (CSCRPA)CDIAC Number: 2013-0506Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Comb
(BC) Stradling Yocca(FA) Annette Yee & Co(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg12/10/2013 $23,736,780.00 Baldwin Park Unified School DistrictCDIAC Number: 2013-2165General obligation bond
Ins
K-12 school facilityRefunding
S:AA/A 8/1/2053 TIC:6.675
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $6,000,000.00 Baldwin Park Unified School District (LACS)CDIAC Number: 2013-1479Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-5
S:SP-1 2/28/2014 TIC:NIC:
0.8110.816
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $4,500,000.00 Bassett Unified School District (LACS)CDIAC Number: 2013-0279Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6640.674
78
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Robert Baird & Co
Comp3/19/2013 $37,000,000.00 Bellflower Unified School DistrictCDIAC Number: 2013-0645General obligation bond
M:Aa3
K-12 school facilitySeries A
S:A+ 8/1/2042NIC: 4.124
Serial
(BC) Stradling Yocca(FA) Piper Jaffray & Co(PU) Capital One Pub Funding(TR) US Bank NA
Neg8/13/2013 $8,340,000.00 Bellflower Unified School DistrictCDIAC Number: 2013-1558Certificates of participation/leases
K-12 school facilityRefunding
NR 8/1/2028 TIC:NIC:
3.693.69
Serial
(BC) Jones Hall(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/6/2013 $12,545,000.00 Beverly Hills CFD No 2002-ACDIAC Number: 2012-1863Limited tax obligation bond
Street construction and improvementsBusiness TriangleRefunding
S:A+ 9/1/2028 TIC:NIC:
2.8492.895
Serial
(BC) Jones Hall(TR) US Bank NA(UW) E J De La Rosa
Neg5/30/2013 $19,020,000.00 Beverly Hills Public Financing AuthorityCDIAC Number: 2013-1269Public lease revenue bond
Multiple capital improvements, public worksSeries ARefunding
S:AA+ 6/1/2015 TIC:NIC:
0.5440.558
Comb
(BC) Jones Hall(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg11/20/2013 $44,999,303.00 Beverly Hills Unified School DistrictCDIAC Number: 2013-2153General obligation bond
M:Aa1
K-12 school facility
S:AA 8/1/2038 TIC:5.038
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $8,000,000.00 Beverly Hills Unified School District (LACS)CDIAC Number: 2013-1480Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-1
S:SP-1+ 6/30/2014 TIC:NIC:
0.420.426
79
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg2/14/2013 $9,881,000.00 Bonita Unified School DistrictCDIAC Number: 2012-0933Tax and revenue anticipation note
Cash flow, interim financingCA Ed Notes Series C
S:SP-1 1/31/2014 TIC:NIC:
0.3160.322
Comb
(BC) Orrick Herrington(FA) Caldwell Flores(TR) US Bank NA(UW) George K Baum
Neg5/16/2013 $40,997,990.00 Burbank Unified School DistrictCDIAC Number: 2013-0867General obligation bond
M:Aa2
K-12 school facility
S:AA- 2/1/2038 TIC:NIC:
4.0795.143
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $11,000,000.00 Burbank Unified School District (LACS)CDIAC Number: 2013-0280Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6380.646
Term
(BC) Jones Hall(FA) First Meridian Inc(PU) Plymouth Pk Tax Svcs
Neg6/5/2013 $34,810,987.00 California Statewide Delinquent Tax Finance AuthorityCDIAC Number: 2013-1255Certificates of participation/leases
Other purposeSeries A
NR
Variable
Comb
(BC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/2/2013 $10,535,000.00 Castaic Union School DistrictCDIAC Number: 2013-0394General obligation bond
Ins
K-12 school facilityMeasure QS
S:AA/A+ 8/1/2042 TIC:NIC:
4.1984.139
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $4,000,000.00 Castaic Union School District (LACS)CDIAC Number: 2013-0281Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6380.646
80
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Nixon Peabody(CB) Luna & Glushon(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Cabrera Capital Mkts
Neg10/17/2013 $50,000,000.00 Centinela Valley Union High School DistrictCDIAC Number: 2013-1805General obligation bond
M:A1
K-12 school facilitySeries BRefunding
S:AA- 8/1/2036 TIC:4.979
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $13,360,000.00 Centinela Valley Union High School District (CSCRPA)CDIAC Number: 2013-0519Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1 10/1/2013 TIC:NIC:
0.6190.624
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $7,240,000.00 Centinela Valley Union High School District (CSCRPA)CDIAC Number: 2013-1432Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series I
S:SP-1+ 6/2/2014 TIC:NIC:
0.3220.327
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $15,000,000.00 Cerritos Community College District (LACS)CDIAC Number: 2013-0282Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.5250.531
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $6,000,000.00 Charter Oak Unified School District (LACS)CDIAC Number: 2013-0283Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6110.619
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg4/9/2013 $10,000,000.00 Citrus Community College DistrictCDIAC Number: 2013-0612Tax and revenue anticipation note
Cash flow, interim financingSeries D
S:SP-1+ 1/31/2014 TIC:NIC:
0.710.715
81
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Nixon Peabody(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg4/24/2013 $13,130,000.00 Citrus Community College DistrictCDIAC Number: 2013-0632General obligation bond
M:Aa2
College, university facilityRefunding
S:AA- 8/1/2029 TIC:NIC:
2.6630
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $7,335,000.00 Claremont Unified School District (CSCRPA)CDIAC Number: 2013-0492Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Peck Shaffer(CB) Seyfarth Shaw(FA) Comer Capital Group LLC(TR) US Bank NA(UW) IFS Securities
Neg2/19/2013 $5,000,000.00 ComptonCDIAC Number: 2013-0580Tax and revenue anticipation note
Cash flow, interim financingSeries A
NR 6/28/2013 TIC:NIC:
Variable
00
Term
(BC) Peck Shaffer(CB) Seyfarth Shaw(FA) Comer Capital Group LLC(TR) US Bank NA(UW) IFS Securities
Neg7/23/2013 $10,600,000.00 ComptonCDIAC Number: 2013-1652Tax and revenue anticipation note
Cash flow, interim financingSeries A
NR 6/1/2014 TIC:NIC:
4.0254.044
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg11/13/2013 $16,554,972.00 Compton Community College DistrictCDIAC Number: 2013-1902General obligation bond
Ins
M:A2
College, university facilitySeries D
S:AA/A 8/1/2039 TIC:6.505
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $8,000,000.00 Compton Community College District (LACS)CDIAC Number: 2013-0284Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.6740.682
82
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $10,000,000.00 Compton Unified School District (LACS)CDIAC Number: 2013-0285Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.6810.69
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/9/2013 $30,000,000.00 Covina-Valley Unified School DistrictCDIAC Number: 2013-0803General obligation bond
M:Aa3
K-12 school facilitySeries A
S:A+ 8/1/2052 TIC:NIC:
3.3533.658
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/9/2013 $40,500,000.00 Covina-Valley Unified School DistrictCDIAC Number: 2013-0804General obligation bond
M:Aa3
K-12 school facilityRefunding
S:A+ 8/1/2031 TIC:NIC:
3.3533.658
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $13,875,000.00 Covina-Valley Unified School District (CSCRPA)CDIAC Number: 2013-0494Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $6,000,000.00 Covina-Valley Unified School District (CSCRPA)CDIAC Number: 2013-1373Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Term
(BC) Rutan & Tucker(FA) Harrell & Co Advisors(PU) BBVA Compass(TR) US Bank NA
Neg3/21/2013 $1,337,750.00 DuarteCDIAC Number: 2013-0650Certificates of participation/leases
Public buildingRefunding
NR 8/1/2022 TIC:2.01
83
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/16/2013 $2,050,000.00 Duarte Unified School DistrictCDIAC Number: 2013-0843General obligation bond
M:A1
K-12 school facilityRefunding
S:AA- 11/1/2023 TIC:NIC:
2.3452.519
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,000,000.00 Duarte Unified School District (CSCRPA)CDIAC Number: 2013-0451Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $19,500,000.00 East Whittier City School District (LACS)CDIAC Number: 2013-0286Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6640.674
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $4,700,000.00 Eastside Union School District (LACS)CDIAC Number: 2013-0287Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.680.69
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $2,000,000.00 Eastside Union School District (LACS)CDIAC Number: 2013-1481Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-4
S:SP-1+ 2/28/2014 TIC:NIC:
0.5990.604
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $14,725,000.00 El Monte City School District (LACS)CDIAC Number: 2013-0288Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.7150.724
84
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $15,000,000.00 El Monte Union High School District (LACS)CDIAC Number: 2013-0289Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6380.646
Serial
(BC) Nixon Peabody(FA) Caldwell Flores(EN) Build America(TR) US Bank NA(UW) George K Baum
Neg11/5/2013 $3,002,249.00 El Rancho Unified School DistrictCDIAC Number: 2013-1934General obligation bond
Ins
K-12 school facilitySeries B
S:AA/A+ 8/1/2037 TIC:5.778
Serial
(BC) Nixon Peabody(FA) Caldwell Flores(EN) Build America(TR) US Bank NA(UW) George K Baum
Neg11/5/2013 $4,025,000.00 El Rancho Unified School DistrictCDIAC Number: 2013-1938General obligation bond
Ins
K-12 school facilityRefunding
S:AA/A+ 8/1/2026 TIC:3.036
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $3,000,000.00 El Rancho Unified School District (LACS)CDIAC Number: 2013-1483Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-3
S:SP-1+ 2/1/2014 TIC:NIC:
0.6540.658
Term
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(PU) JP Morgan Chase & Co(TR) US Bank NA
Neg12/13/2013 $1,995,000.00 Garvey School DistrictCDIAC Number: 2013-2003General obligation bond
K-12 school facilityRefunding
NR 8/1/2020 TIC:NIC:
2.152.15
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $5,000,000.00 Garvey School District (LACS)CDIAC Number: 2013-0290Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.7040.712
85
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Comp3/7/2013 $20,510,000.00 GlendaleCDIAC Number: 2012-1681Public enterprise revenue bond
M:Aa3F:A+
Power generation/transmissionRefunding
S:AA- 2/1/2032 TIC:NIC:
3.0680
Comb
(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) JP Morgan Securities
Comp11/21/2013 $60,000,000.00 GlendaleCDIAC Number: 2013-1777Public enterprise revenue bond
M:Aa3F:A+
Power generation/transmission
S:AA- 2/1/2043 TIC:NIC:
4.3834.602
Comb
(BC) Fulbright & Jaworski(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg1/23/2013 $13,995,000.00 Glendale Community College DistrictCDIAC Number: 2013-0029General obligation bond
M:Aa2
College, university facilitySeries F
S:AA- 8/1/2031 TIC:NIC:
2.7570
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $12,500,000.00 Glendora Unified School District (LACS)CDIAC Number: 2013-0291Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6910.701
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $6,000,000.00 Hawthorne School District (LACS)CDIAC Number: 2013-0292Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.5250.531
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Backstrom McCarley
Neg6/27/2013 $30,000,000.00 Inglewood Unified School DistrictCDIAC Number: 2013-1278General obligation bond
Ins
M:A2/Baa1
K-12 school facilitySeries A
S:AA-/BBB- 8/1/2037 TIC:NIC:
5.2395.32
86
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Aleshire & Wynder(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/2/2013 $3,870,000.00 Irwindale Joint Powers AuthorityCDIAC Number: 2013-1048Public lease revenue bond
Ins
Multiple capital improvements, public worksRefunding
S:AA-/A+ 4/1/2021 TIC:NIC:
3.0983.162
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $4,500,000.00 Keppel Union School District (LACS/CCD)CDIAC Number: 2013-0293Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6380.646
Term
(BC) Nossaman LLP(FA) The PFM Group(PU) Bank of Nevada
Neg6/26/2013 $9,675,000.00 La PuenteCDIAC Number: 2013-1334Certificates of participation/leases
Multiple capital improvements, public worksRefunding
NR 7/1/2028 TIC:NIC:
3.20
Term
(BC) Stradling Yocca(PU) East West Bank
Neg6/7/2013 $7,500,000.00 LancasterCDIAC Number: 2013-1041Conduit revenue bond
Multifamily housingCedar Ridge Apts Series ASubject to Alternative Minimum Tax
NR 5/31/2015 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $20,890,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2013-0516Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1+ 10/1/2013 TIC:NIC:
0.4180.422
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,730,000.00 Lancaster Elementary School District (CSCRPA)CDIAC Number: 2013-1381Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
87
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Nixon Peabody(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg3/19/2013 $17,205,000.00 Lancaster School DistrictCDIAC Number: 2013-0389General obligation bond
Ins
K-12 school facilitySeries ARefunding
S:AA-/A+ 8/1/2038 TIC:NIC:
4.1740
Comb
(BC) Nixon Peabody(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg3/19/2013 $12,305,000.00 Lancaster School DistrictCDIAC Number: 2013-0765General obligation bond
Ins
K-12 school facilitySeries BFederally TaxableRefunding
S:AA-/A+ 8/1/2031 TIC:NIC:
4.0810
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,350,000.00 Las Virgenes Unified School District (CSCRPA)CDIAC Number: 2013-0465Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,955,000.00 Las Virgenes Unified School District (CSCRPA)CDIAC Number: 2013-1396Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,675,000.00 Little Lake City Elementary School District (CSCRPA)CDIAC Number: 2013-0467Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg10/9/2013 $6,000,000.00 Little Lake City School DistrictCDIAC Number: 2013-1654General obligation bond
K-12 school facilitySeries A
S:AA- 7/1/2043 TIC:NIC:
4.7164.794
88
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Kutak Rock(FA) PRAG(PU) Bank of America NA(TR) US Bank NA
Neg8/8/2013 $40,000,000.00 Long BeachCDIAC Number: 2013-1676Public enterprise revenue bond
Ports, marinasHarbor Series A
NR 7/29/2016
Variable
Term
(BC) Kutak Rock(FA) PRAG(PU) Union Bank NA(TR) US Bank NA
Neg8/8/2013 $40,000,000.00 Long BeachCDIAC Number: 2013-1678Public enterprise revenue bond
Ports, marinasHarbor Series B
NR 7/29/2016
Variable
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $22,000,000.00 Long Beach Community College District (LACS)CDIAC Number: 2013-0294Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.4240.43
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Mitsubishi UFJ Securities
Comp3/14/2013 $44,620,000.00 Long Beach Unified School DistrictCDIAC Number: 2013-0602Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 12/31/2013 TIC:NIC:
0.1780.18
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Citigroup Global Markets
Comp5/15/2013 $50,000,000.00 Long Beach Unified School DistrictCDIAC Number: 2013-0973General obligation bond
M:Aa2
K-12 school facilitySeries C
S:AA- 8/1/2037 TIC:NIC:
3.6643.742
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) US Bank NA(TR) Wells Fargo Bank
Neg10/3/2013 $7,479,629.00 Los AngelesCDIAC Number: 2012-0513Conduit revenue bond
Multifamily housingBroadway Villas Seniors Apts Series B
NR 9/1/2032 TIC:5.65
89
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) JP Morgan Chase Bank(TR) US Bank NA
Neg2/28/2013 $11,000,000.00 Los AngelesCDIAC Number: 2012-1283Conduit revenue bond
Multifamily housingTaylor Yard Apts Series D-1 & D-2
NR 8/1/2045 TIC:NIC:
Variable
00
Serial
(BC) Jones Hall(FA) Fieldman Rolapp(TR) US Bank NA(UW) Bank of America Merrill
Comp2/12/2013 $152,445,000.00 Los AngelesCDIAC Number: 2012-1927Public enterprise revenue bond
M:Aa2F:AA-
Wastewater collection, treatmentSeries A & BRefunding
S:AA 2/1/2029 TIC:NIC:
2.0962.161
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg3/8/2013 $3,850,000.00 Los AngelesCDIAC Number: 2013-0074Conduit revenue bond
Multifamily housingHamlin Estates Apts Series A
NR 3/1/2045 TIC:NIC:
Variable
00
Serial
(BC) Kutak Rock(PU) Compass Bank(TR) The Bank of NY Mellon
Comp5/1/2013 $31,230,000.00 Los AngelesCDIAC Number: 2013-0678Certificates of participation/leases
Public buildingDept of Pub Social Services FacRefunding
NR 8/1/2031NIC: 3.566
Term
(BC) Fulbright & Jaworski(FA) PRAG(TR) US Bank NA(UW) Siebert Brandford
Neg6/3/2013 $149,980,000.00 Los AngelesCDIAC Number: 2013-0694Public enterprise revenue bond
M:Aa2F:AA+
Wastewater collection, treatmentSr Lien Series ARefunding
S:AA+ 6/1/2043 TIC:NIC:
4.3764.646
Comb
(BC) Fulbright & Jaworski(FA) PRAG(TR) US Bank NA(UW) Merrill Lynch Pierce
Neg6/3/2013 $143,880,000.00 Los AngelesCDIAC Number: 2013-0695Public enterprise revenue bond
M:Aa2F:AA+
Wastewater collection, treatmentSeries BRefunding
S:AA+ 6/1/2035 TIC:NIC:
3.073.432
90
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Fulbright & Jaworski(FA) PRAG(TR) Los Angeles(UW) Merrill Lynch Pierce
Neg5/14/2013 $349,505,000.00 Los AngelesCDIAC Number: 2013-0696Public enterprise revenue bond
M:Aa3F:AA
Wastewater collection, treatmentSeries ARefunding
S:AA 6/1/2035 TIC:NIC:
2.2543.655
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg5/21/2013 $10,000,000.00 Los AngelesCDIAC Number: 2013-0845Conduit revenue bond
Multifamily housingEagle Vista Apts Series D
NR 5/1/2046 TIC:NIC:
Variable
00
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) California Bank & Trust(TR) US Bank NA
Neg6/1/2013 $4,750,000.00 Los AngelesCDIAC Number: 2013-1092Conduit revenue bond
Multifamily housingFreeman Villas Sr Apts Series C
NR 12/1/2033 TIC:NIC:
4.50
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg6/1/2013 $10,100,000.00 Los AngelesCDIAC Number: 2013-1094Conduit revenue bond
Multifamily housingBanning Villas Sr Apts Series E
S:AA+ 1/1/2015 TIC:NIC:
0.870
Serial
(BC) Squire Sanders (US) LLP(FA) Montague DeRose(TR) Los Angeles(UW) E J De La Rosa
Neg7/11/2013 $1,324,550,000.00 Los AngelesCDIAC Number: 2013-1233Tax and revenue anticipation note
M:MIG1F:F1+
Cash flow, interim financingSeries A, B & C
S:SP-1+ 6/26/2014NIC: 2
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg6/28/2013 $13,000,000.00 Los AngelesCDIAC Number: 2013-1326Conduit revenue bond
Multifamily housingCoral Wood Court Apts Series F
S:AA+ 7/1/2015 TIC:NIC:
0.660
91
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg6/28/2013 $9,100,000.00 Los AngelesCDIAC Number: 2013-1327Conduit revenue bond
Multifamily housingOrangewood Court Apts Series G
NR 7/1/2015 TIC:NIC:
0.660
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg9/1/2013 $10,700,000.00 Los AngelesCDIAC Number: 2013-1637Conduit revenue bond
Multifamily housingVistas Senior Apts Series I
NR 4/1/2046 TIC:6.05
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg9/1/2013 $10,920,000.00 Los AngelesCDIAC Number: 2013-1638Conduit revenue bond
Multifamily housingWest Valley Towers Sr Apts Series H
NR 4/1/2046 TIC:6.05
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg8/1/2013 $57,125,000.00 Los AngelesCDIAC Number: 2013-1639Conduit revenue bond
Multifamily housingHarbor Village Apts Series J
NR 3/1/2046 TIC:NIC:
5.760
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) US Bank NA
Neg9/1/2013 $12,100,000.00 Los AngelesCDIAC Number: 2013-1847Loan from a bank or other institution
Multifamily housingSilverlake Village Apts Series M
S:AA+ 4/1/2015 TIC:0.44
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) Citibank(TR) Wells Fargo Bank
Neg11/1/2013 $9,100,000.00 Los AngelesCDIAC Number: 2013-1972Loan from a bank or other institution
Multifamily housingHollywoodland Apts Series N
S:AA+ 6/1/2015 TIC:0.45
92
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) BBCN Bank(TR) US Bank NA
Neg12/20/2013 $7,000,000.00 Los AngelesCDIAC Number: 2013-1981Conduit revenue bond
Multifamily housingMoonlight Villas Apts Series L
NR 6/1/2046
Variable
Term
(BC) Kutak Rock(FA) CSG Advisors(PU) PNC Bank(TR) Wells Fargo Bank
Neg12/11/2013 $10,381,000.00 Los AngelesCDIAC Number: 2013-2075Conduit revenue bond
Multifamily housingHazeltine & Wyandotte Apts Series K
NR 12/11/2015
Variable
Comb
(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
Comp5/29/2013 $250,000,000.00 Los Angeles Community College DistrictCDIAC Number: 2013-1182General obligation bond
M:Aa1
College, university facilitySeries F
S:AA 8/1/2037 TIC:NIC:
3.5833.75
Serial
(BC) Stradling Yocca(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Comp5/30/2013 $55,700,000.00 Los Angeles Community College DistrictCDIAC Number: 2013-1183General obligation bond
M:Aa1
College, university facilityRefunding
S:AA 8/1/2027 TIC:NIC:
2.4092.662
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $80,000,000.00 Los Angeles Community College District (CCCFA)CDIAC Number: 2013-0416Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series E
S:SP-1+ 12/31/2013 TIC:NIC:
0.3590.364
Serial
(BC) Squire Sanders (US) LLP(FA) PRAG(TR) Los Angeles Co(UW) Goldman Sachs
Neg7/1/2013 $1,000,000,000.00 Los Angeles CountyCDIAC Number: 2013-1211Tax and revenue anticipation note
M:MIG1F:F1+
Cash flow, interim financingSeries A & B
S:SP-1+ 6/30/2014NIC: 2
93
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(PU) Celtic Bank(TR) Los Angeles Co
Neg7/17/2013 $205,000.00 Los Angeles CountyCDIAC Number: 2013-1456Special assessment bond
Power generation/transmissionEnergy Program Series C-1Federally Taxable
NR 9/2/2033 TIC:NIC:
70
Term
(BC) Hawkins Delafield(PU) Celtic Bank(TR) Wilmington Trust
Neg11/7/2013 $7,000,000.00 Los Angeles CountyCDIAC Number: 2013-1647Special assessment bond
Power generation/transmissionEnergy Program Series C-2Federally Taxable
NR 9/2/2034 TIC:7
Term
(BC) Hawkins Delafield(FA) Montague DeRose(EN) Wells Fargo Bank(TR) Deutsche Bank Natl Trust(UW) Barclays Capital Inc
Neg4/19/2013 $100,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-0659Commercial paper
LOC
M:P-1F:F-1+
Cash flow, interim financingTax Exempt Govt Series CRefunding
S:A-1+ 6/7/2013
Variable
Serial
(BC) Hawkins Delafield(FA) Montague DeRose(EN) JP Morgan Chase & Co(TR) Deutsche Bank Natl Trust(UW) JP Morgan Securities
Neg4/19/2013 $53,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1262Commercial paper
LOC
M:P-1F:F-1
Cash flow, interim financingTax Exempt Govt Series ARefunding
S:A-1 7/10/2013
Variable
Serial
(BC) Hawkins Delafield(FA) Montague DeRose(EN) US Bank NA(TR) Deutsche Bank Natl Trust(UW) Morgan Stanley
Neg4/19/2013 $50,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1263Commercial paper
LOC
M:P-1F:F-1+
Cash flow, interim financingTax Exempt Govt Series BRefunding
S:A-1+ 7/10/2013
Variable
Serial
(BC) Hawkins Delafield(FA) Montague DeRose(EN) US Bank NA(TR) Deutsche Bank Natl Trust(UW) US Bancorp
Neg4/19/2013 $50,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1264Commercial paper
LOC
M:P-1F:F-1+
Cash flow, interim financingTax Exempt Govt Series BRefunding
S:A-1+ 6/5/2013
Variable
94
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Hawkins Delafield(FA) Montague DeRose(EN) Wells Fargo Bank(TR) Deutsche Bank Natl Trust(UW) Wells Fargo Bank
Neg4/19/2013 $100,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1265Commercial paper
LOC
M:P-1F:F-1+
Cash flow, interim financingTax Exempt Govt Series CRefunding
S:A-1+ 7/17/2013
Variable
Term
(BC) Hawkins Delafield(FA) Montague DeRose(EN) Barclays Capital Inc(TR) US Bank NA(UW) Barclays Capital Inc
Neg8/29/2013 $31,100,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1738Commercial paper
LOC
M:P-1F:F-1
Project, interim financingSeries C-1, C-2 & C-3
S:A-1 11/14/2013
Variable
Term
(BC) Hawkins Delafield(FA) Montague DeRose(EN) Wells Fargo Bank(TR) US Bank NA(UW) Wells Fargo Bank
Neg8/29/2013 $20,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1739Commercial paper
LOC
M:P-1F:F-1
Project, interim financingSeries C-4
S:A-1 11/7/2013
Variable
Term
(BC) Hawkins Delafield(FA) Montague DeRose(EN) JP Morgan Securities(TR) US Bank NA(UW) JP Morgan Securities
Neg8/29/2013 $5,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-1740Commercial paper
LOC
M:P-1F:F-1
Project, interim financingSeries A
S:A-1 11/7/2013
Variable
Serial
(BC) Hawkins Delafield(FA) Montague DeRose(EN) JP Morgan Chase Bank(TR) Deutsche Bank Natl Trust(UW) JP Morgan Securities
Neg12/23/2013 $20,000,000.00 Los Angeles County Capital Asset Leasing CorporationCDIAC Number: 2013-2282Commercial paper
LOC
M:P-1F:F-1
Project, interim financingSeries A
S:A-1 3/12/2014
Variable
Term
(BC) Kutak Rock(FA) The PFM Group(PU) Wells Fargo Bank(TR) US Bank NA
Neg4/24/2013 $75,000,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2013-0896Sales tax revenue bond
Public transitProposition C
NR 4/22/2016
Variable
95
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Kutak Rock(FA) The PFM Group(TR) US Bank NA(UW) JP Morgan Securities
Comp5/29/2013 $138,960,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2013-0904Sales tax revenue bond
M:Aa3
Public transitProposition C Series ARefunding
S:AA+ 7/1/2023 TIC:NIC:
1.41.589
Serial
(BC) Nixon Peabody(FA) KNN Public Finance(TR) US Bank NA(UW) JP Morgan Securities
Comp12/4/2013 $313,490,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2013-2115Sales tax revenue bond
F:AA
Public transitProposition C Series B
S:AA+ 7/1/2038 TIC:3.989
Serial
(BC) Nixon Peabody(FA) KNN Public Finance(TR) US Bank NA(UW) Wells Fargo Bank
Comp12/4/2013 $63,785,000.00 Los Angeles County Metropolitan Transportation AuthorityCDIAC Number: 2013-2116Sales tax revenue bond
F:AA
Public transitProposition C Series CRefunding
S:AA+ 7/1/2026 TIC:2.558
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) De La Rosa & Co
Neg12/12/2013 $31,650,000.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2013-2190Tax allocation bond
Redevelopment, multiple purposesCRA/LA North Hollywood & Hollywood Series A
S:AA- 7/1/2024 TIC:NIC:
2.7262.954
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) De La Rosa & Co
Neg12/12/2013 $11,875,000.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2013-2193Tax allocation bond
Redevelopment, multiple purposesCRA/LA Hollywood Series BFederally Taxable
S:AA- 7/1/2022 TIC:NIC:
3.5773.599
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg12/12/2013 $10,120,000.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2013-2195Tax allocation bond
Ins
Redevelopment, multiple purposesCRA/LA Adelante Eastside & Mid-City Series CFederally Taxable
S:AA-/A- 9/1/2032 TIC:NIC:
5.7015.7
96
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg12/18/2013 $78,405,000.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2013-2228Tax allocation bond
Ins
Redevelopment, multiple purposesClaremont, Lynwood, Monterey Park, CRA/LA Little Tokyo,W Hollywood & Alhambra, Series D
S:AA-/A- 9/1/2033 TIC:NIC:
3.6023.788
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg12/18/2013 $810,000.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2013-2229Tax allocation bond
Ins
Redevelopment, multiple purposesLynwood Series F
S:AA-/BBB 9/1/2024 TIC:NIC:
3.4653.49
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg12/18/2013 $12,151,600.00 Los Angeles County Redevelopment Refunding AuthorityCDIAC Number: 2013-2230Tax allocation bond
Ins
Redevelopment, multiple purposesCovina Series E
S:AA-/A- 12/1/2023 TIC:3.62
Term
(BC) Orrick Herrington(FA) First Southwest(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
Neg6/6/2013 $107,620,000.00 Los Angeles County Sanitation Districts Financing AuthorityCDIAC Number: 2013-1184Public enterprise revenue bond
M:Aa1
Wastewater collection, treatmentSeries ARefunding
S:AA+ 10/1/2021 TIC:NIC:
0.9821.068
Term
(BC) Hawkins Delafield(PU) Capital One Pub Funding(TR) The Bank of NY Mellon
Neg12/16/2013 $7,410,000.00 Los Angeles County Schools Regionalized Business ServicesCorporationCDIAC Number: 2013-2150Certificates of participation/leases
College, university facilitySanta Monica CCD Series ARefunding
NR 2/1/2027 TIC:NIC:
3.63.6
Term
(BC) Kutak Rock(FA) PRAG(EN) Wells Fargo Bank(TR) US Bank NA(UW) JP Morgan Securities
Neg6/5/2013 $40,610,000.00 Los Angeles Department of AirportsCDIAC Number: 2013-1209Commercial paper
LOC
M:P-1F:F1+
AirportSub Series C-4Federally Taxable
S:A-1+ 8/15/2013
Variable
97
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Kutak Rock(FA) PRAG(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg11/5/2013 $170,685,000.00 Los Angeles Department of AirportsCDIAC Number: 2013-1991Public enterprise revenue bond
M:AAF:Aa3
AirportLA Intl Series ASubject to Alternative Minimum Tax
S:AA 5/15/2043 TIC:NIC:
4.8374.901
Comb
(BC) Kutak Rock(FA) PRAG(TR) US Bank NA(UW) E J De La Rosa
Neg11/5/2013 $71,175,000.00 Los Angeles Department of AirportsCDIAC Number: 2013-1992Public enterprise revenue bond
M:AA-F:A1
AirportLA Intl Series B
S:AA- 5/15/2038 TIC:NIC:
4.2534.478
Serial
(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Bank of America Merrill
Neg2/21/2013 $527,310,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2013-0041Public enterprise revenue bond
M:Aa3F:AA-
Power generation/transmissionSeries ARefunding
S:AA- 7/1/2031 TIC:NIC:
2.5042.829
Serial
(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Barclays Capital Inc
Neg4/23/2013 $113,215,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2013-0610Public enterprise revenue bond
M:Aa2F:AA
Water supply, storage, distributionSeries ARefunding
S:AA 7/1/2034 TIC:NIC:
2.7973.159
Serial
(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Goldman Sachs
Neg5/22/2013 $452,145,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2013-0663Public enterprise revenue bond
M:Aa3F:AA-
Power generation/transmissionSeries B
S:AA- 7/1/2032 TIC:NIC:
3.3473.711
Term
(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Goldman Sachs
Neg5/22/2013 $27,855,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2013-0664Public enterprise revenue bond
M:Aa3F:AA-
Power generation/transmissionSeries C, Qualified Energy Conservation BondsFederally Taxable
S:AA- 7/1/2037 TIC:NIC:
4.4414.43
98
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Orrick Herrington(FA) PRAG(TR) Los Angeles(UW) Wells Fargo Bank
Neg11/20/2013 $380,000,000.00 Los Angeles Department of Water and PowerCDIAC Number: 2013-1900Public enterprise revenue bond
M:Aa2F:AA
Water supply, storage, distributionSeries B
S:AA 7/1/2035 TIC:NIC:
3.8364.15
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) Banc of Am Lease & Cap
Neg9/1/2013 $39,795,479.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2013-1775Certificates of participation/leases
Street construction and improvementsLED Street LightsFederally TaxableRefunding
NR 6/1/2021 TIC:NIC:
2.7912.79
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(EN) Wells Fargo Bank(TR) Wells Fargo Bank(UW) Loop Capital Mkts
Neg9/26/2013 $10,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2014-0598Commercial paper
LOC
M:P-1F:F1+
Project, interim financingSeries B-1Federally Taxable
S:A-1+ 11/12/2013
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(EN) Wells Fargo Bank(TR) Wells Fargo Bank(UW) Wells Fargo Bank
Neg9/26/2013 $10,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2014-0608Commercial paper
LOC
M:P-1F:F1+
Project, interim financingSeries B-1Federally Taxable
S:A-1+ 11/12/2013
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(EN) US Bank NA(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce
Neg9/26/2013 $21,684,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2014-0609Commercial paper
LOC
M:P-1F:F-1/F1+
Project, interim financingSeries B-2 & 4Federally Taxable
S:A-1/A-1+ 1/8/2014
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(EN) JP Morgan Chase Bank(TR) Wells Fargo Bank(UW) JP Morgan Securities
Neg9/26/2013 $15,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2014-0610Commercial paper
LOC
M:P-1F:F-1
Project, interim financingSeries B-2Federally Taxable
S:A-1 12/11/2013
99
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(EN) US Bank NA(TR) Wells Fargo Bank(UW) US Bancorp
Neg9/26/2013 $13,000,000.00 Los Angeles Municipal Improvement CorporationCDIAC Number: 2014-0611Commercial paper
LOC
M:P-1F:F1+
Project, interim financingSeries B-4Federally Taxable
S:A-1+ 10/24/2014
Term
(BC) Hawkins Delafield(FA) Tamalpais Advisors Inc(TR) Los Angeles Co(UW) JP Morgan Securities LLC
Neg2/19/2013 $780,000,000.00 Los Angeles Unified School DistrictCDIAC Number: 2013-0014Tax and revenue anticipation note
Cash flow, interim financingSeries B
S:SP-1+ 11/28/2013 TIC:NIC:
0.3240.319
Term
(BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Capital One Pub Funding(TR) US Bank NA
Neg5/8/2013 $24,780,000.00 Los Angeles Unified School DistrictCDIAC Number: 2013-1127Certificates of participation/leases
K-12 school facilityRefunding
NR 8/1/2028 TIC:NIC:
2.292.29
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $630,000.00 Los Nietos Elementary School District (CSCRPA)CDIAC Number: 2013-1382Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,225,000.00 Los Nietos School District (CSCRPA)CDIAC Number: 2013-0525Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1 12/31/2013 TIC:NIC:
0.6170.625
Comb
(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/31/2013 $16,500,000.00 Lynwood Unified School DistrictCDIAC Number: 2013-0006General obligation bond
Ins
M:A2/A2
K-12 school facilitySeries A
S:AA-/A 8/1/2038 TIC:NIC:
00
100
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/30/2013 $13,499,948.00 Lynwood Unified School DistrictCDIAC Number: 2013-0060Bond anticipation note
M:MIG1
Project, interim financingRenewal Notes
S:SP-1 8/1/2014 TIC:NIC:
1.2870
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $14,880,000.00 Lynwood Unified School District (CSCRPA)CDIAC Number: 2013-0510Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Comb
(BC) Stradling Yocca(TR) Deutsche Bank Natl Trust(UW) Stone Youngberg/Stifel
Neg1/29/2013 $6,500,000.00 Malibu CFD No 2012-1CDIAC Number: 2013-0037Limited tax obligation bond
Wastewater collection, treatmentCivic Center Wastewater Plant Design Phase One
NR 9/1/2042 TIC:NIC:
4.4744.481
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Bank of America Merrill
Neg1/31/2013 $10,510,000.00 Manhattan BeachCDIAC Number: 2013-0051Certificates of participation/leases
Public buildingPolice and Fire FacilityRefunding
S:AA+ 1/1/2032 TIC:NIC:
2.8962.987
Serial
(BC) Stradling Yocca(FA) Annette Yee & Co(TR) US Bank NA(UW) E J De La Rosa
Neg5/23/2013 $22,625,000.00 Manhattan Beach Unified School DistrictCDIAC Number: 2013-1024General obligation bond
M:Aa2
K-12 school facilitySeries F
S:AA 9/1/2024 TIC:NIC:
1.9121.967
Serial
(BC) Stradling Yocca(FA) Annette Yee & Co(TR) US Bank NA(UW) E J De La Rosa
Neg5/23/2013 $11,255,000.00 Manhattan Beach Unified School DistrictCDIAC Number: 2013-1025General obligation bond
M:Aa2
K-12 school facilitySeries AFederally TaxableRefunding
S:AA 9/1/2019 TIC:NIC:
1.661.657
101
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $5,000,000.00 Monrovia Unified School District (LACS)CDIAC Number: 2013-0295Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.6740.682
Serial
(BC) Fulbright & Jaworski(FA) Wolf Co Inc(TR) US Bank NA(UW) Cabrera Capital Mkts
Neg5/9/2013 $22,155,000.00 Montebello Unified School DistrictCDIAC Number: 2013-0684General obligation bond
M:Aa3
K-12 school facilitySeries ARefunding
8/1/2030 TIC:NIC:
2.9230
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $28,000,000.00 Montebello Unified School District (LACS)CDIAC Number: 2013-0296Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.4950.502
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $11,250,000.00 Mountain View School District (LACS)CDIAC Number: 2013-0297Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6910.701
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $2,000,000.00 Mountain View School District (LACS)CDIAC Number: 2013-1484Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-3
S:SP-1+ 2/1/2014 TIC:NIC:
0.6220.627
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg7/10/2013 $205,586,691.00 Mt San Antonio Community College DistrictCDIAC Number: 2013-1521General obligation bond
M:Aa2
College, university facilitySeries A
S:AA 8/1/2043 TIC:NIC:
5.8680
102
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg7/10/2013 $11,715,000.00 Mt San Antonio Community College DistrictCDIAC Number: 2013-1522General obligation bond
M:Aa2
College, university facilitySeries BFederally Taxable
S:AA 8/1/2023 TIC:NIC:
3.3323.355
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg7/10/2013 $74,190,000.00 Mt San Antonio Community College DistrictCDIAC Number: 2013-1523General obligation bond
M:Aa2
College, university facilitySeries ARefunding
S:AA 9/1/2028 TIC:NIC:
3.373.635
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg7/10/2013 $48,190,000.00 Mt San Antonio Community College DistrictCDIAC Number: 2013-1524General obligation bond
M:Aa2
College, university facilitySeries BFederally TaxableRefunding
S:AA 8/1/2023 TIC:NIC:
3.5143.53
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $20,000,000.00 Mt San Antonio Community College District (CCCFA)CDIAC Number: 2013-0418Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.4320.438
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/14/2013 $1,981,000.00 Newhall School DistrictCDIAC Number: 2013-0059Tax and revenue anticipation note
Cash flow, interim financingCA ED Notes Program Series C
S:SP-1 1/31/2014 TIC:NIC:
0.3160.322
Serial
(BC) Bowie Arneson Wiles(FA) Keygent Advisors LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg11/14/2013 $35,996,496.00 Newhall School DistrictCDIAC Number: 2013-1977Bond anticipation note
K-12 school facilitySFID No 2011-1
S:AA-/SP-1+ 8/1/2018 TIC:2.163
103
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Fulbright & Jaworski(FA) Harrell & Co Advisors(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg4/16/2013 $9,395,000.00 Norwalk Community Facilities Financing AuthorityCDIAC Number: 2013-0705Public enterprise revenue bond
Water supply, storage, distributionSeries A
S:AA- 6/1/2043 TIC:NIC:
3.733.788
Serial
(BC) Fulbright & Jaworski(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg4/10/2013 $7,120,000.00 Norwalk Community Facilities Financing AuthorityCDIAC Number: 2013-0706Public lease revenue bond
Ins
Multiple capital improvements, public worksSeries ARefunding
S:AA-/A+ 6/1/2029 TIC:NIC:
3.0953.124
Serial
(BC) Fulbright & Jaworski(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) De La Rosa & Co
Neg4/30/2013 $8,630,000.00 Norwalk Community Facilities Financing AuthorityCDIAC Number: 2013-0707Public lease revenue bond
Ins
Multiple capital improvements, public worksSeries BRefunding
S:AA-/A+ 6/1/2025 TIC:NIC:
2.9473.046
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/10/2013 $11,630,000.00 Norwalk-La Mirada Unified School DistrictCDIAC Number: 2012-2002General obligation bond
M:Aa3
K-12 school facilitySeries ARefunding
S:A+ 8/1/2019 TIC:NIC:
1.4311.531
Comb
(BC) Nixon Peabody(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/16/2013 $42,240,000.00 Palmdale School DistrictCDIAC Number: 2013-0390General obligation bond
Ins
M:A1
K-12 school facilitySeries A
S:AA/A+ 8/1/2047 TIC:NIC:
4.1970
Serial
(BC) Nixon Peabody(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/16/2013 $2,985,000.00 Palmdale School DistrictCDIAC Number: 2013-0767General obligation bond
Ins
M:A1
K-12 school facilitySeries BRefunding
S:AA/A+ 8/1/2027 TIC:NIC:
2.9920
104
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $21,000,000.00 Palmdale School District (LACS)CDIAC Number: 2013-0298Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6110.619
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $7,000,000.00 Palmdale School District (LACS)CDIAC Number: 2013-1485Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-4
S:SP-1+ 2/28/2014 TIC:NIC:
0.6150.62
Comb
(BC) Stradling Yocca(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg5/15/2013 $44,350,000.00 Palmdale Water District Public Financing AuthorityCDIAC Number: 2013-0864Public enterprise revenue bond
Ins
F:A+
Water supply, storage, distributionSeries ARefunding
S:AA-/A- 10/1/2043 TIC:NIC:
3.8454.019
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $5,000,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2013-0299Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.5540.561
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $7,000,000.00 Palos Verdes Peninsula Unified School District (LACS)CDIAC Number: 2013-1486Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-2
S:SP-1+ 2/28/2014 TIC:NIC:
0.5440.549
Comb
(BC) Orrick Herrington(FA) CA Financial Service(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg12/11/2013 $33,953,515.00 Paramount Unified School DistrictCDIAC Number: 2013-2080General obligation bond
Ins
M:A1
K-12 school facilityRefunding
S:AA/A+ 8/1/2051 TIC:6.643
105
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $10,000,000.00 Paramount Unified School District (LACS)CDIAC Number: 2013-0300Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6380.646
Comb
(BC) Sidley Austin LLP(FA) PRAG(PU) Merrill Lynch Pierce(TR) The Bank of NY Mellon
Comp11/18/2013 $80,485,000.00 PasadenaCDIAC Number: 2013-2064Public enterprise revenue bond
F:AA
Power generation/transmissionCalifornia Electric Series ARefunding
S:AA- 6/1/2043NIC: 4.366
Term
(BC) Orrick Herrington(FA) PRAG(PU) Union Bank NA(TR) Deutsche Bank Natl Trust
Neg1/15/2013 $34,900,000.00 Pasadena Public Financing AuthorityCDIAC Number: 2012-1874Public lease revenue bond
Multiple capital improvements, public worksRose Bowl Series ARefunding
NR 12/1/2042
Variable
Term
(BC) Orrick Herrington(FA) PRAG(PU) Union Bank NA(TR) Deutsche Bank Natl Trust
Neg1/15/2013 $19,065,000.00 Pasadena Public Financing AuthorityCDIAC Number: 2012-1877Public lease revenue bond
Multiple capital improvements, public worksRose Bowl Series BFederally Taxable
NR 12/1/2027
Variable
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $12,000,000.00 Pasadena Unified School District (LACS)CDIAC Number: 2013-1487Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-2
S:SP-1+ 2/28/2014 TIC:NIC:
0.5540.558
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $56,000,000.00 Pomona Unified School District (LACS)CDIAC Number: 2013-0301Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.5570.565
106
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) E J De La Rosa
Neg7/16/2013 $18,160,000.00 Pomona Valley Educational Joint Powers AuthorityCDIAC Number: 2013-1611Public lease revenue bond
Ins
K-12 school facilityRefunding
S:AA/A- 8/1/2026 TIC:NIC:
3.9394.118
Comb
(BC) Hawkins Delafield(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Citigroup Global Markets
Neg3/21/2013 $17,300,000.00 Puente Basin Water AgencyCDIAC Number: 2013-0382Public enterprise revenue bond
Water supply, storage, distributionWalnut Valley Water District Series A
S:AA 6/1/2038 TIC:NIC:
3.6170
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/7/2013 $25,000,000.00 Redondo Beach Unified School DistrictCDIAC Number: 2013-0607General obligation bond
M:A1
K-12 school facilitySeries A
S:A+ 8/1/2037 TIC:NIC:
3.5483.618
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/7/2013 $8,135,000.00 Redondo Beach Unified School DistrictCDIAC Number: 2013-0608General obligation bond
M:A1
K-12 school facilitySeries ERefunding
S:A+ 8/1/2033 TIC:NIC:
3.633.556
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $16,500,000.00 Redondo Beach Unified School District (LACS)CDIAC Number: 2013-0302Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.5350.542
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $10,800,000.00 Redondo Beach Unified School District (LACS)CDIAC Number: 2013-1488Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-2
S:SP-1+ 2/28/2014 TIC:NIC:
0.5520.557
107
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Jones Hall(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg9/18/2013 $8,326,503.00 Rosemead School DistrictCDIAC Number: 2013-1602General obligation bond
Ins
K-12 school facilitySeries B & T-1
S:AA-/A+ 8/1/2043 TIC:5.974
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $4,000,000.00 Rosemead School District (LACS)CDIAC Number: 2013-0303Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 12/31/2013 TIC:NIC:
0.7040.712
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) George K Baum
Neg7/9/2013 $50,000,000.00 Rowland Unified School DistrictCDIAC Number: 2013-0752General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA- 8/1/2043 TIC:NIC:
4.7254.897
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) George K Baum
Neg9/4/2013 $29,515,000.00 Rowland Unified School DistrictCDIAC Number: 2013-1352General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2027 TIC:NIC:
3.843.992
Comb
(BC) Stradling Yocca(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg12/4/2013 $22,997,960.00 San Gabriel Unified School DistrictCDIAC Number: 2013-2012General obligation bond
Ins
M:Aa3
K-12 school facilitySeries C
S:AA/A+ 8/1/2041 TIC:5.35
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/27/2013 $33,765,000.00 Santa Clarita Community College DistrictCDIAC Number: 2013-0360General obligation bond
F:AA
College, university facilityRefunding
S:AA 8/1/2028 TIC:NIC:
2.6082.83
108
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $8,000,000.00 Santa Clarita Community College District (CCCFA)CDIAC Number: 2013-0423Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.5040.511
Comb
(BC) Jones Hall(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/8/2013 $6,890,000.00 Santa Fe Springs Water Utility AuthorityCDIAC Number: 2013-0903Public enterprise revenue bond
Ins
Water supply, storage, distributionSeries ARefunding
S:AA-/A 5/1/2043 TIC:NIC:
3.9993.933
Serial
(BC) Nixon Peabody(FA) First Southwest(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg6/5/2013 $108,405,000.00 Santa Monica Community College DistrictCDIAC Number: 2013-1105General obligation bond
M:Aa2
College, university facilitySeries ARefunding
S:AA 8/1/2030 TIC:NIC:
3.1160
Serial
(BC) Nixon Peabody(FA) First Southwest(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg6/5/2013 $23,450,000.00 Santa Monica Community College DistrictCDIAC Number: 2013-1107General obligation bond
M:Aa2
College, university facilitySeries BFederally TaxableRefunding
S:AA 8/1/2019 TIC:NIC:
1.5370
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $20,000,000.00 Santa Monica Community College District (LACS)CDIAC Number: 2013-0304Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 9/30/2013 TIC:NIC:
0.5280.533
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/8/2013 $45,425,000.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2012-2013General obligation bond
M:Aa1
K-12 school facilityRefunding
S:AA 8/1/2032 TIC:NIC:
2.8562.988
109
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/19/2013 $82,995,327.00 Santa Monica-Malibu Unified School DistrictCDIAC Number: 2012-2014General obligation bond
K-12 school facilitySeries D
NR 7/1/2037 TIC:4.03
Comb
(BC) Bowie Arneson Wiles(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/30/2013 $13,585,000.00 Saugus Union School District CFD No 2002-1CDIAC Number: 2013-0772Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2033 TIC:NIC:
4.3164.494
Comb
(BC) Bowie Arneson Wiles(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $8,330,000.00 Saugus Union School District CFD No 2006-1CDIAC Number: 2013-1291Limited tax obligation bond
K-12 school facilitySanta Clarita Vly Sanitation Dist & William S Hart UnHSD IANo 2
NR 9/1/2043 TIC:NIC:
5.6685.654
Comb
(BC) Bowie Arneson Wiles(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/30/2013 $7,900,000.00 Saugus Union School District CFD No 2006-2CDIAC Number: 2013-0770Limited tax obligation bond
K-12 school facilityIA No 1Refunding
NR 9/1/2041 TIC:NIC:
4.624.674
Term
(BC) Bowie Arneson Wiles(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg8/7/2013 $18,030,000.00 Saugus/Castaic School Facilities Financing Authority CFD No2006-1CCDIAC Number: 2013-1293Limited tax obligation bond
K-12 school facility
NR 9/1/2043 TIC:NIC:
6.1466.052
Comb
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(PU) Wm S Hart Jt SFA(TR) Zions First Natl Bk
Neg1/29/2013 $5,825,000.00 Saugus/Hart School Facilities Financing Authority CFD No2000-1CDIAC Number: 2012-1887Limited tax obligation bond
K-12 school facilityFederally TaxableRefunding
S:A- 9/1/2034 TIC:NIC:
3.8524.025
110
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Bowie Arneson Wiles(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/31/2013 $6,295,000.00 Saugus/Hart School Facilities Financing Authority CFD No2000-1CDIAC Number: 2013-0771Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2032 TIC:NIC:
4.2074.202
Serial
(BC) Fulbright & Jaworski(FA) Isom Adv / Urban Futures(EN) Build America(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg2/27/2013 $6,995,000.00 South Pasadena Public Financing AuthorityCDIAC Number: 2013-0326Public enterprise revenue bond
Ins
Water supply, storage, distributionRefunding
S:AA/A+ 10/1/2029 TIC:NIC:
2.7782.887
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,920,000.00 South Whittier Elementary School District (CSCRPA)CDIAC Number: 2013-0486Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,405,000.00 South Whittier Elementary School District (CSCRPA)CDIAC Number: 2013-1385Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Serial
(BC) Curls Bartling PC(CB) Fulbright & Jaworski(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets
Neg5/2/2013 $65,120,000.00 Southern California Public Power AuthorityCDIAC Number: 2013-0846Public enterprise revenue bond
Power generation/transmissionSouthern Transmission Series ARefunding
S:AA- 7/1/2021 TIC:NIC:
1.2480
Serial
(BC) Curls Bartling PC(CB) Fulbright & Jaworski(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets
Neg5/2/2013 $16,620,000.00 Southern California Public Power AuthorityCDIAC Number: 2013-0850Public enterprise revenue bond
Power generation/transmissionSouthern Transmission Series BFederally TaxableRefunding
S:AA- 7/1/2017 TIC:NIC:
0.8460
111
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/18/2013 $25,180,000.00 Successor Agency to the Alhambra Redevelopment AgencyCDIAC Number: 2013-2238Limited tax obligation bond
Redevelopment, multiple purposesIndustrial Series ARefunding
NR 9/1/2021 TIC:NIC:
2.7282.904
Serial
(BC) Jones Hall(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg11/14/2013 $96,620,000.00 Successor Agency to the Brea Redevelopment AgencyCDIAC Number: 2013-1951Tax allocation bond
Ins
Redevelopment, multiple purposesRefunding
S:AA- 8/1/2026 TIC:NIC:
3.0053.19
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) Union Bank NA
Neg12/18/2013 $5,200,000.00 Successor Agency to the Claremont Redevelopment AgencyCDIAC Number: 2013-2232Limited tax obligation bond
Redevelopment, multiple purposesConsolidated Series ARefunding
NR 9/1/2023 TIC:NIC:
3.2183.415
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) The Bank of NY Mellon
Neg12/18/2013 $12,151,600.00 Successor Agency to the Covina Redevelopment AgencyCDIAC Number: 2013-2231Limited tax obligation bond
Redevelopment, multiple purposesCovina Revitalization No One Series ARefunding
NR 12/1/2023 TIC:3.62
Serial
(BC) Jones Hall(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(PU) Southwest Securities(TR) US Bank NA
Neg11/5/2013 $44,985,000.00 Successor Agency to the Glendale Redevelopment AgencyCDIAC Number: 2013-1878Tax allocation bond
Ins
Redevelopment, multiple purposesCentralRefunding
S:AA- 12/1/2021 TIC:NIC:
2.2222.377
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/12/2013 $14,975,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2013-2191Limited tax obligation bond
Redevelopment, multiple purposesHollywood Series GRefunding
NR 7/1/2022 TIC:NIC:
2.6132.829
112
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/12/2013 $16,675,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2013-2192Limited tax obligation bond
Redevelopment, multiple purposesNorth Hollywoood Series IRefunding
NR 7/1/2024 TIC:NIC:
2.813.044
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/12/2013 $11,875,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2013-2194Limited tax obligation bond
Redevelopment, multiple purposesHollywood Series HFederally TaxableRefunding
NR 7/1/2022 TIC:NIC:
3.5775.599
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/12/2013 $5,515,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2013-2196Limited tax obligation bond
Redevelopment, multiple purposesMid-City Recovery Series DFederally TaxableRefunding
NR 9/1/2032 TIC:NIC:
5.685.685
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/12/2013 $4,605,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2013-2197Limited tax obligation bond
Redevelopment, multiple purposesAdelante Eastside Series EFederally TaxableRefunding
NR 9/1/2032 TIC:NIC:
5.7255.719
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/18/2013 $7,965,000.00 Successor Agency to the Los Angeles CommunityRedevelopment AgencyCDIAC Number: 2013-2227Limited tax obligation bond
Redevelopment, multiple purposesLittle Tokyo Series FRefunding
NR 9/1/2020 TIC:NIC:
2.4622.619
113
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/18/2013 $810,000.00 Successor Agency to the Lynwood Redevelopment AgencyCDIAC Number: 2013-2236Limited tax obligation bond
Redevelopment, multiple purposesAlameda Series ARefunding
NR 9/1/2024 TIC:NIC:
3.4653.49
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/18/2013 $9,785,000.00 Successor Agency to the Lynwood Redevelopment AgencyCDIAC Number: 2013-2237Limited tax obligation bond
Redevelopment, multiple purposesArea A Series ARefunding
NR 9/1/2028 TIC:NIC:
4.0354.166
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Southwest Securities
Neg2/13/2013 $13,330,000.00 Successor Agency to the Monrovia Redevelopment AgencyCDIAC Number: 2012-1529Tax allocation bond
Redevelopment, multiple purposesCentral Area No 1Refunding
S:BBB- 8/1/2036 TIC:NIC:
4.1034.217
Serial
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities
Neg10/16/2013 $12,000,000.00 Successor Agency to the Monrovia Redevelopment AgencyCDIAC Number: 2013-1873Tax allocation bond
Ins
Redevelopment, multiple purposesCentral Area No 1 Series ARefunding
S:AA-/BBB 8/1/2023 TIC:NIC:
3.0223.224
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities
Neg10/16/2013 $3,920,000.00 Successor Agency to the Monrovia Redevelopment AgencyCDIAC Number: 2013-1874Tax allocation bond
Ins
Redevelopment, multiple purposesCentral Area No 1 Series BFederally TaxableRefunding
S:AA-/BBB 8/1/2023 TIC:NIC:
4.3884.379
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/18/2013 $13,825,000.00 Successor Agency to the Monterey Park RedevelopmentAgencyCDIAC Number: 2013-2233Limited tax obligation bond
Redevelopment, multiple purposesAtlantic-Garvey No 1 Series ARefunding
NR 9/1/2026 TIC:NIC:
3.6963.832
114
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) US Bank NA
Neg12/18/2013 $7,080,000.00 Successor Agency to the Monterey Park RedevelopmentAgencyCDIAC Number: 2013-2234Limited tax obligation bond
Redevelopment, multiple purposesMerged Area Series BRefunding
NR 9/1/2028 TIC:NIC:
4.0234.156
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(PU) LA Co Redev Ref Authority(TR) The Bank of NY Mellon
Neg12/18/2013 $9,370,000.00 Successor Agency to the W Hollywood Cmnty DevelopmentCommCDIAC Number: 2013-2235Limited tax obligation bond
Redevelopment, multiple purposesEastside Area Series ARefunding
NR 9/1/2033 TIC:NIC:
4.5264.618
Serial
(BC) Jones Hall(FA) Kosmont Realty Corp(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/2/2013 $18,015,000.00 Successor Agency to the Walnut Improvement AgencyCDIAC Number: 2013-1509Tax allocation bond
Ins
Redevelopment, multiple purposesRefunding
S:AA/A+ 3/1/2019 TIC:NIC:
2.3792.475
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,770,000.00 Sulphur Springs Union Elementary School District (CSCRPA)CDIAC Number: 2013-0487Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/5/2013 $12,497,916.00 Sulphur Springs Union School DistrictCDIAC Number: 2013-0062Bond anticipation note
K-12 school facilityRefunding
S:SP-1+ 1/1/2015 TIC:NIC:
1.2070
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $4,890,000.00 Sulphur Springs Union School District (CSCRPA)CDIAC Number: 2013-1413Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series E
S:SP-2 4/1/2014 TIC:NIC:
1.041.048
115
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/21/2013 $4,335,000.00 Sulphur Springs Union School District CFD No 2002-1CDIAC Number: 2013-0550Limited tax obligation bond
K-12 school facilitySeries ARefunding
S:BBB+ 9/1/2038 TIC:NIC:
4.2784.235
Comb
(BC) Stradling Yocca(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum
Neg7/24/2013 $39,998,164.00 Temple City Unified School DistrictCDIAC Number: 2013-1552General obligation bond
Ins
M:A2/A1
K-12 school facilitySeries A
S:AA-/AA- 8/1/2043 TIC:NIC:
5.4515.945
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $4,500,000.00 Temple City Unified School District (LACS)CDIAC Number: 2013-0305Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6380.646
Term
(BC) Jones Hall(FA) NHA Advisors(TR) Torrance(UW) Morgan Stanley
Comp6/26/2013 $30,000,000.00 TorranceCDIAC Number: 2013-1119Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 7/15/2014 TIC:NIC:
0.2250.229
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $24,000,000.00 Walnut Valley Unified School District (LACS)CDIAC Number: 2013-0306Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.6640.674
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $8,000,000.00 Walnut Valley Unified School District (LACS)CDIAC Number: 2013-1489Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-2
S:SP-1+ 2/28/2014 TIC:NIC:
0.5470.552
116
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Serial
(BC) Stradling Yocca(FA) PRAG(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/14/2013 $17,165,000.00 West Basin Municipal Water DistrictCDIAC Number: 2013-1003Public enterprise revenue bond
M:Aa2
Water supply, storage, distributionSeries ARefunding
S:AA- 8/1/2016 TIC:NIC:
0.4890.51
Comb
(BC) Jones Hall(FA) RR Brown(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg8/28/2013 $19,155,000.00 West Hollywood Public Financing AuthorityCDIAC Number: 2013-1749Public lease revenue bond
F:AA+
ParkingCity Hall Parking & Werle Bldg
S:AA+ 4/1/2043 TIC:NIC:
4.9454.983
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) E J De La Rosa
Neg5/8/2013 $20,000,000.00 Whittier City School DistrictCDIAC Number: 2013-0753General obligation bond
M:Aa3
K-12 school facilitySeries A
8/1/2043 TIC:NIC:
4.0964.191
Comb
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel
Neg1/21/2013 $7,840,000.00 William S Hart Joint School Financing AuthorityCDIAC Number: 2012-1890Revenue bond (Pool)
K-12 school facilityCFD Nos 2000-1, 99-1, 90-1Refunding
S:A- 9/1/2034 TIC:NIC:
3.8374.016
Comb
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/6/2013 $168,280,123.00 William S Hart Union High School DistrictCDIAC Number: 2012-1839General obligation bond
M:Aa2F:AA-
K-12 school facilitySeries C
8/1/2038 TIC:NIC:
3.7610
Comb
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel
Neg1/30/2013 $20,115,000.00 William S Hart Union High School District CFD No 2002-1CDIAC Number: 2012-1889Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2036 TIC:NIC:
4.3574.501
117
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Los Angeles
Comb
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(PU) Wm S Hart Jt SFA(TR) Zions First Natl Bk
Neg1/29/2013 $1,460,000.00 William S Hart Union High School District CFD No 99-1CDIAC Number: 2012-1888Limited tax obligation bond
K-12 school facilityRefunding
S:A- 9/1/2034 TIC:NIC:
3.974.163
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $1,415,000.00 Wilsona School District (LACS)CDIAC Number: 2013-0307Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.7180.728
Comb
(BC) Nixon Peabody(FA) Caldwell Flores(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg12/11/2013 $5,325,000.00 Wiseburn School DistrictCDIAC Number: 2013-2118General obligation bond
M:Aa3
K-12 school facilitySeries D
8/1/2033 TIC:4.166
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg2/20/2013 $3,250,000.00 Wiseburn School District (LACS)CDIAC Number: 2013-0308Tax and revenue anticipation note
Cash flow, interim financingLACS 2012 TRAN Pool
S:SP-1+ 1/31/2014 TIC:NIC:
0.7180.728
Term
(BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg7/24/2013 $1,000,000.00 Wiseburn School District (LACS)CDIAC Number: 2013-1490Tax and revenue anticipation note
Cash flow, interim financingLACS 2013-14 TRAN Pool Series A-2
S:SP-1+ 2/28/2014 TIC:NIC:
0.4470.451
Madera
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/24/2013 $1,925,000.00 Chawanakee Unified School District (CSCRPA)CDIAC Number: 2013-0096Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series V
S:SP-1+ 10/1/2013 TIC:NIC:
0.4480.453
118
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Madera
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,865,000.00 Chawanakee Unified School District (CSCRPA)CDIAC Number: 2013-1415Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series F
S:SP-1 5/1/2014 TIC:NIC:
0.6260.633
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,600,000.00 Golden Valley Unified School District (CSCRPA)CDIAC Number: 2013-0458Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $655,000.00 Golden Valley Unified School District (CSCRPA)CDIAC Number: 2013-1378Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,570,000.00 Madera County Board of Education (CSCRPA)CDIAC Number: 2013-1397Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,390,000.00 Madera Unified School District (CSCRPA)CDIAC Number: 2013-0468Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg8/6/2013 $3,695,000.00 Yosemite Unified School DistrictCDIAC Number: 2013-1610Certificates of participation/leases
Ins
K-12 school facilityRefunding
S:AA-/A- 8/1/2026 TIC:NIC:
4.3294.245
119
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Madera
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,460,000.00 Yosemite Unified School District (CSCRPA)CDIAC Number: 2013-0528Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1 12/31/2013 TIC:NIC:
0.6170.625
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,690,000.00 Yosemite Unified School District (CSCRPA)CDIAC Number: 2013-1386Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Marin
Term
(BC) Jones Hall(FA) NHA Advisors(TR) Corte Madera(UW) E J De La Rosa
Neg10/22/2013 $2,200,000.00 Corte MaderaCDIAC Number: 2013-1928Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1 9/4/2014 TIC:NIC:
1.311.31
Term
(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PU) Capital One Pub Funding
Neg7/1/2013 $3,067,000.00 LarkspurCDIAC Number: 2013-1510Certificates of participation/leases
Multiple capital improvements, public works
NR 6/1/2028NIC: 2.3
Term
(BC) Quint & Thimmig(PU) Compass Bank(TR) The Bank of NY Mellon
Neg8/16/2013 $6,163,324.00 Marin County Open Space Financing AuthorityCDIAC Number: 2013-1616Revenue bond (Pool)
Parks, open spaceRefunding
NR 9/15/2027NIC: 3.06
Serial
(PU) Kansas State BankNeg1/28/2013 $52,148.00 Mill ValleyCDIAC Number: 2012-2004Certificates of participation/leases
Recreation and sports facilitiesGym Equipment
NR 12/28/2015 TIC:NIC:
07.81
120
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Marin
Comb
(BC) Jones Hall(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Southwest Securities
Neg8/14/2013 $17,780,000.00 Ross Valley Public Financing AuthorityCDIAC Number: 2013-1585Public enterprise revenue bond
Ins
Wastewater collection, treatmentMarin Co Sanitary Dist No 1Refunding
S:AA-/A 10/1/2043 TIC:NIC:
4.8964.925
Term
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg12/18/2013 $5,440,643.00 Ross Valley School DistrictCDIAC Number: 2013-2130Bond anticipation note
M:Aa3
K-12 school facility
12/1/2018 TIC:1.758
Comb
(BC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Edward D Jones & Co
Neg1/29/2013 $3,675,000.00 Sausalito Marin City School DistrictCDIAC Number: 2013-0313Certificates of participation/leases
K-12 school facilityMLK Jr Academy
S:AA 11/1/2042 TIC:3.276
Term
(BC) Weist Law Firm(PU) Bank of Nevada
Neg6/12/2013 $1,997,614.00 Stinson Beach County Water DistrictCDIAC Number: 2013-1185Public enterprise revenue bond
Water supply, storage, distributionRefunding
NR 10/1/2032 TIC:NIC:
3.4713.47
Mariposa
Term
(BC) Weist Law Firm(FA) Cooperman & Associates(PU) Westamerica Bank
Neg10/1/2013 $806,500.00 Mariposa CountyCDIAC Number: 2013-1786Certificates of participation/leases
Public buildingCourthouseRefunding
NR 8/1/2017 TIC:NIC:
1.981.98
Merced
Serial
(BC) Matt Juhl-Darlington(FA) Isom Adv / Urban Futures(EN) Build America(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg4/16/2013 $2,698,445.00 Delhi Unified School DistrictCDIAC Number: 2013-1704General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2042 TIC:NIC:
4.8010
121
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Merced
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,500,000.00 Delhi Unified School District (CSCRPA)CDIAC Number: 2013-0450Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,250,000.00 Hilmar Unified School District (CSCRPA)CDIAC Number: 2013-0460Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Lozano Smith(FA) Fieldman Rolapp(TR) US Bank NA(UW) Hutchinson Shockey
Comp12/3/2013 $8,968,533.00 Los Banos Unified School DistrictCDIAC Number: 2013-2099Bond anticipation note
K-12 school facility
S:SP-1+ 8/1/2018 TIC:1.719
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $9,145,000.00 Los Banos Unified School District (CSCRPA)CDIAC Number: 2013-0500Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(FA) Dolinka Group LLC(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon
Neg5/22/2013 $9,560,000.00 Merced City School DistrictCDIAC Number: 2013-0862General obligation bond
K-12 school facilityRefunding
NR 8/1/2023 TIC:NIC:
2.252.25
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,240,000.00 Merced City School District (CSCRPA)CDIAC Number: 2013-0470Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
122
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Merced
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $5,000,000.00 Merced Community College District (CCCFA)CDIAC Number: 2013-0417Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.6310.639
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Citigroup Capital Markets
Comp5/14/2013 $10,885,000.00 Merced CountyCDIAC Number: 2013-0844Certificates of participation/leases
Ins
M:A2
Prisons, jails, correctional facilitiesJuvenile JusticeRefunding
S:AA 6/1/2031 TIC:NIC:
3.2613.33
Term
(PU) Kansas State BankNeg6/11/2013 $45,070.00 Merced CountyCDIAC Number: 2013-1280Certificates of participation/leases
EquipmentKonica Minolta Bizhub CopiersFederally Taxable
NR 6/11/2018 TIC:NIC:
03.95
Serial
(BC) Hawkins Delafield(FA) Fieldman Rolapp(PU) GE Government Fin
Neg6/5/2013 $11,988,960.00 Merced Irrigation DistrictCDIAC Number: 2013-1237Public enterprise revenue bond
Power generation/transmissionRefunding
NR 9/1/2033 TIC:NIC:
3.9483.95
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,070,000.00 Weaver Union Elementary School District (CSCRPA)CDIAC Number: 2013-0489Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Monterey
Term
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/19/2013 $1,090,000.00 Greenfield Union School DistrictCDIAC Number: 2013-0058General obligation bond
Ins
K-12 school facility
S:AA/A 8/1/2038 TIC:NIC:
4.3974.595
123
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Monterey
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,525,000.00 King City Union Elementary School District (CSCRPA)CDIAC Number: 2013-0520Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1 10/1/2013 TIC:NIC:
0.6190.624
Serial
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg8/7/2013 $2,000,000.00 King City Union School DistrictCDIAC Number: 2013-1550Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 4/30/2014 TIC:NIC:
0.4440.449
Serial
(BC) Matt Juhl-Darlington(FA) Isom Adv / Urban Futures(PU) City National Bank(TR) US Bank NA
Neg12/5/2013 $333,000.00 King City Union School DistrictCDIAC Number: 2013-2005Certificates of participation/leases
K-12 school facility
NR 11/1/2020 TIC:NIC:
3.353.35
Term
(BC) Jones Hall(PU) TCM Fund
Neg11/6/2013 $1,433,897.00 Monterey County Educational Delinquent Tax FinanceAuthorityCDIAC Number: 2013-1950Certificates of participation/leases
K-12 school facilitySeries A
NR
Serial
(BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Capital One Pub Funding(TR) Union Bank NA
Neg9/24/2013 $7,170,000.00 Monterey Joint Powers Financing AuthorityCDIAC Number: 2013-1858Public lease revenue bond
Public buildingPolice Facs/Fire Station 3Federally TaxableState TaxableRefunding
NR 5/1/2032 TIC:NIC:
3.8693.87
Serial
(BC) Stradling Yocca(TR) Union Bank NA(UW) Piper Jaffray & Co
Neg4/9/2013 $19,235,000.00 Monterey Peninsula Community College DistrictCDIAC Number: 2013-0100General obligation bond
M:Aa2
College, university facilitySeries ARefunding
S:AA- 8/1/2021 TIC:NIC:
1.4481.58
124
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Monterey
Serial
(BC) Stradling Yocca(TR) Union Bank NA(UW) Piper Jaffray & Co
Neg4/9/2013 $14,585,000.00 Monterey Peninsula Community College DistrictCDIAC Number: 2013-0101General obligation bond
M:Aa2
College, university facilitySeries BFederally TaxableRefunding
S:AA- 8/1/2020 TIC:NIC:
1.9121.911
Term
(BC) Nossaman LLP(FA) A M Peche(EN) Assured Guaranty Corp(PU) Pinnacle Public Finance
Neg6/13/2013 $12,241,619.00 Monterey Regional Water Pollution Control AgencyCDIAC Number: 2013-1251Public enterprise revenue bond
Ins
Wastewater collection, treatmentRefunding
NR 6/1/2026 TIC:NIC:
2.142.14
Term
(BC) Weist Law Firm(PU) Capital One Pub Funding
Neg4/4/2013 $1,220,588.00 Pacific GroveCDIAC Number: 2013-0403Public enterprise revenue bond
Wastewater collection, treatmentRefunding
NR 10/1/2031 TIC:NIC:
3.353.349
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,745,000.00 Pacific Grove Unified School District (CSCRPA)CDIAC Number: 2013-1428Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Serial
(PU) Kansas State BankNeg1/18/2013 $275,586.00 SalinasCDIAC Number: 2013-0075Certificates of participation/leases
Equipment2012 Elgin Eagle Street Sweeper
NR 1/18/2018 TIC:NIC:
03
Term
(BC) Fulbright & Jaworski(PU) Green Campus Partners, LL(TR) The Bank of NY Mellon
Neg5/15/2013 $6,723,066.00 Salinas City Elementary School DistrictCDIAC Number: 2013-0842Certificates of participation/leases
K-12 school facilitySolar Series A
NR 10/30/2030 TIC:NIC:
3.4490
125
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Monterey
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $9,470,000.00 Salinas City Elementary School District (CSCRPA)CDIAC Number: 2013-0502Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Quint & Thimmig(FA) Brandis Tallman LLC(PU) City National Bank
Neg5/15/2013 $1,821,000.00 Santa Lucia Community Services DistrictCDIAC Number: 2013-0571Certificates of participation/leases
Multiple capital improvements, public worksCorporate Yard
NR 7/15/2028 TIC:3.271
Serial
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(PU) Soledad PFA(TR) US Bank NA
Neg7/25/2013 $3,540,000.00 SoledadCDIAC Number: 2013-1613Special assessment bond
Multiple capital improvements, public worksDiamond Ridge AD No 2002-01Refunding
NR 9/2/2033 TIC:NIC:
5.9895.936
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) E J De La Rosa
Neg7/25/2013 $3,780,000.00 Soledad Public Financing AuthorityCDIAC Number: 2013-1590Revenue bond (Pool)
Multiple capital improvements, public worksDiamond Ridge AD No 2002-01
NR 9/2/2033 TIC:NIC:
5.3415.29
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(PU) Hutchinson Shockey(TR) US Bank NA
Comp5/21/2013 $5,000,000.00 Soledad Unified School DistrictCDIAC Number: 2013-0646General obligation bond
Ins
M:A1
K-12 school facilitySeries A
S:AA/A+ 8/1/2037 TIC:NIC:
4.084.008
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,225,000.00 Soledad Unified School District (CSCRPA)CDIAC Number: 2013-0485Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
126
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Napa
Term
(BC) Jones Hall(PU) City National Bank
Neg9/1/2013 $5,795,200.00 American Canyon Financing AuthorityCDIAC Number: 2013-1787Loan from a bank or other institution
Multiple capital improvements, public worksRefunding
NR 9/2/2031 TIC:NIC:
3.723.72
Term
(BC) Jones Hall(PU) USDA Rural Dev(TR) Napa Co
Neg5/13/2013 $2,923,728.00 Napa Berryessa Resort Improvement DistrictCDIAC Number: 2013-0972Special assessment bond
Water supply, storage, distributionAD No 2012-01 Series B
NR 9/2/2051 TIC:NIC:
3.1250
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(PU) JP Morgan Chase Bank(TR) US Bank NA
Neg10/9/2013 $5,890,000.00 Napa County Flood Protection and Watershed ImprovementAuthorityCDIAC Number: 2013-1872Special assessment bond
Flood control, storm drainageSeries ARefunding
NR 6/15/2018 TIC:NIC:
1.3791.38
Serial
(BC) Jones Hall(FA) Keygent Advisors LLC(TR) US Bank NA(UW) TD Securities (USA) LLC
Comp4/30/2013 $48,515,000.00 Napa Valley Unified School DistrictCDIAC Number: 2013-0757General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2030 TIC:NIC:
2.7192.89
Comb
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/27/2013 $19,999,475.00 St Helena Unified School DistrictCDIAC Number: 2013-0089General obligation bond
K-12 school facilitySeries A-1
S:AAA 8/1/2034 TIC:3.653
Comb
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/27/2013 $1,471,336.00 St Helena Unified School DistrictCDIAC Number: 2013-0090General obligation bond
K-12 school facilitySeries C
S:AAA 8/1/2037 TIC:4.711
127
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Napa
Serial
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/27/2013 $10,000,000.00 St Helena Unified School DistrictCDIAC Number: 2013-0747General obligation bond
K-12 school facilitySeries A-2Federally Taxable
S:AAA 8/1/2023 TIC:NIC:
2.0912.103
Serial
(BC) Quint & Thimmig(FA) Columbia Capital(TR) The Bank of NY Mellon(UW) Morgan Stanley
Comp1/16/2013 $4,260,000.00 Yountville Financing AuthorityCDIAC Number: 2013-0044Public lease revenue bond
F:A+
Multiple capital improvements, public worksTown Hall
6/1/2027 TIC:2.782
Nevada
Term
(BC) Quint & Thimmig(FA) JNA Consulting Group(PU) Umpqua Bank
Neg5/15/2013 $2,437,000.00 Grass ValleyCDIAC Number: 2013-1098Certificates of participation/leases
Insurance and pension fundsPERS Side Fund PaymentFederally Taxable
NR 5/1/2021
Variable
Serial
(BC) Gilmore & Bell(PU) Capital One Pub Funding(TR) Deutsche Bank Natl Trust
Neg5/17/2013 $2,930,000.00 Nevada CountyCDIAC Number: 2013-1124Certificates of participation/leases
Public buildingAdmin Offices
NR 3/1/2033 TIC:NIC:
04.155
Comb
(BC) Quint & Thimmig(FA) JNA Consulting Group(TR) Union Bank NA(UW) Piper Jaffray & Co
Neg11/14/2013 $6,005,000.00 Successor Agency to the Grass Valley Redevelopment AgencyCDIAC Number: 2013-1881Tax allocation bond
Redevelopment, multiple purposesRefunding
S:A+ 12/1/2038 TIC:4.8
Orange
Term
(BC) Stradling Yocca(FA) CSG Advisors(PU) Citibank(TR) Wells Fargo Bank
Neg2/28/2013 $19,750,000.00 Anaheim Housing AuthorityCDIAC Number: 2013-0395Loan from a bank or other institution
Multifamily housingPaseo Village Apts Series ASubject to Alternative Minimum Tax
NR 9/1/2045 TIC:NIC:
Variable
00
128
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,715,000.00 Buena Park Elementary School District (CSCRPA)CDIAC Number: 2013-0442Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Jones Hall(FA) Harrell & Co Advisors(TR) Union Bank NA(UW) Stone Youngberg/Stifel
Neg3/27/2013 $7,155,000.00 Buena Park Public Financing AuthorityCDIAC Number: 2013-0718Public enterprise revenue bond
Multiple capital improvements, public worksBuena ParkRefunding
NR 9/1/2033 TIC:NIC:
4.2664.264
Comb
(BC) Bowie Arneson Wiles(FA) Government Fin Strat(TR) US Bank NA(UW) E J De La Rosa
Neg10/24/2013 $8,190,000.00 Capistrano Unified School District CFD No 2005-1CDIAC Number: 2013-1665Limited tax obligation bond
K-12 school facilityWhispering Hills
NR 9/1/2043 TIC:NIC:
5.4345.406
Comb
(BC) Bowie Arneson Wiles(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Citigroup Global Markets
Neg7/17/2013 $43,110,000.00 Capistrano Unified School District CFD No 90-2CDIAC Number: 2013-1583Limited tax obligation bond
Ins
K-12 school facilityIA No 2002-1Refunding
S:AA-/BBB+ 9/1/2032 TIC:NIC:
4.6054.612
Serial
(BC) Bowie Arneson Wiles(FA) Government Fin Strat(EN) Build America(TR) US Bank NA(UW) Citigroup Capital Markets
Neg7/17/2013 $14,430,000.00 Capistrano Unified School District CFD No 92-1CDIAC Number: 2013-1584Limited tax obligation bond
Ins
K-12 school facilityRefunding
S:AA/A 9/1/2022 TIC:NIC:
2.722.838
Comb
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg5/14/2013 $190,000,000.00 Coast Community College DistrictCDIAC Number: 2013-0897General obligation bond
M:Aa1
College, university facilitySeries A
S:AA- 8/1/2038 TIC:NIC:
3.5313.772
129
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg5/14/2013 $10,000,000.00 Coast Community College DistrictCDIAC Number: 2013-0898General obligation bond
M:Aa1
College, university facilitySeries BFederally Taxable
S:AA- 8/1/2018 TIC:NIC:
1.1711.174
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg5/14/2013 $80,265,000.00 Coast Community College DistrictCDIAC Number: 2013-0899General obligation bond
M:Aa1
College, university facilitySeries ARefunding
S:AA- 8/1/2024 TIC:NIC:
2.0492.322
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg5/14/2013 $35,475,000.00 Coast Community College DistrictCDIAC Number: 2013-0900General obligation bond
M:Aa1
College, university facilitySeries BFederally TaxableRefunding
S:AA- 8/1/2020 TIC:NIC:
1.6721.677
Serial
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Piper Jaffray & Co
Neg2/21/2013 $7,365,000.00 Cypress Elementary School DistrictCDIAC Number: 2012-2098Certificates of participation/leases
K-12 school facility
S:A+ 5/1/2028 TIC:NIC:
03.48
Comb
(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg5/22/2013 $17,885,000.00 Dana Point CFD No 2006-1CDIAC Number: 2013-1260Limited tax obligation bond
Multiple capital improvements, public worksHeadlandsRefunding
NR 9/1/2043
Comb
(BC) Jones Hall(TR) US Bank NA(UW) Stern Brothers & Co
Neg8/23/2013 $7,250,000.00 FullertonCDIAC Number: 2013-1761Other bond
Other purposeFederally TaxableRefunding
S:AA- 4/1/2033 TIC:NIC:
5.4025.436
130
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Serial
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) E J De La Rosa
Neg4/23/2013 $21,700,000.00 Fullerton Joint Union High School DistrictCDIAC Number: 2013-0777General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2029 TIC:NIC:
3.0153.362
Comb
(BC) Stradling Yocca(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(PU) Fullerton SD FA(TR) US Bank NA
Neg7/10/2013 $960,000.00 Fullerton School District CFD No 2000-1CDIAC Number: 2013-1346Limited tax obligation bond
Ins
K-12 school facilityRefunding
NR 9/1/2031 TIC:NIC:
Variable
00
Comb
(BC) Stradling Yocca(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(PU) Fullerton SD FA(TR) US Bank NA
Neg7/10/2013 $15,515,000.00 Fullerton School District CFD No 2001-1CDIAC Number: 2013-1347Limited tax obligation bond
Ins
K-12 school facilityRefunding
NR 9/1/2031 TIC:NIC:
Variable
00
Comb
(BC) Stradling Yocca(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg7/10/2013 $15,400,000.00 Fullerton School District Financing AuthorityCDIAC Number: 2013-1108Revenue bond (Pool)
Ins
K-12 school facilitySr Lien Bonds Series A
S:AA-/A 9/1/2031 TIC:NIC:
4.554.539
Comb
(BC) Stradling Yocca(FA) Dolinka Group LLC(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg7/10/2013 $1,075,000.00 Fullerton School District Financing AuthorityCDIAC Number: 2013-1109Revenue bond (Pool)
Ins
K-12 school facilityJr Lien Bonds Series B
NR 9/1/2031 TIC:NIC:
4.554.539
Comb
(BC) Jones Hall(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) George K Baum
Neg9/25/2013 $119,995,000.00 Garden Grove Unified School DistrictCDIAC Number: 2013-1463General obligation bond
M:Aa2
K-12 school facilitySeries C
S:AA- 8/1/2040 TIC:NIC:
4.6724.854
131
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Comb
(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/10/2013 $12,965,000.00 Huntington Beach CFD No 2000-1CDIAC Number: 2013-1203Limited tax obligation bond
Multiple capital improvements, public worksGrand Coast ResortRefunding
NR 9/1/2031 TIC:NIC:
4.8244.842
Comb
(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/30/2013 $20,915,000.00 Huntington Beach CFD No 2003-1CDIAC Number: 2013-1204Limited tax obligation bond
Multiple capital improvements, public worksHuntington CtrRefunding
NR 9/1/2033 TIC:NIC:
5.0025.042
Serial
(BC) Stradling Yocca(FA) CA Financial Service(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/27/2013 $167,485,000.00 Huntington Beach Union High School DistrictCDIAC Number: 2013-0359General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2029 TIC:NIC:
2.62.834
Serial
(BC) Rutan & Tucker(FA) Fieldman Rolapp(PU) Diversified Real Estate (TR) The Bank of NY Mellon
Neg2/13/2013 $28,350,000.00 IrvineCDIAC Number: 2013-0643Special assessment bond
Multiple capital improvements, public worksAD No 07-22, Group Four
NR 9/2/2032NIC: 4.392
Comb
(BC) Rutan & Tucker(FA) Fieldman Rolapp(PU) Diversified Real Estate (TR) The Bank of NY Mellon
Neg2/13/2013 $11,795,000.00 IrvineCDIAC Number: 2013-0644Special assessment bond
Multiple capital improvements, public worksAD No 04-20, Group Three
NR 9/2/2043NIC: 4.874
Serial
(BC) Rutan & Tucker(FA) Fieldman Rolapp(PU) Diversified Real Estate(TR) The Bank of NY Mellon
Neg6/19/2013 $12,695,000.00 IrvineCDIAC Number: 2013-1072Special assessment bond
Multiple capital improvements, public worksAD No 10-23 Series B
NR 9/2/2043NIC: 5.439
132
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Serial
(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg6/5/2013 $80,755,000.00 IrvineCDIAC Number: 2013-1368Special assessment bond
Multiple capital improvements, public worksReassessment District No 13-1Refunding
S:BBB- 9/2/2030NIC: 3.787
Comb
(BC) Rutan & Tucker(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg5/15/2013 $16,975,000.00 Irvine CFD No 2005-2CDIAC Number: 2013-1261Limited tax obligation bond
Multiple capital improvements, public worksColumbus GroveRefunding
S:BBB 9/1/2036NIC: 3
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg10/8/2013 $20,210,000.00 La Habra Utility AuthorityCDIAC Number: 2013-1754Public enterprise revenue bond
M:Aa3
Water supply, storage, distributionThe Enterprise Series ARefunding
S:AA 11/1/2043 TIC:NIC:
4.2194.387
Comb
(BC) Jones Hall(TR) Wells Fargo Bank(UW) George K Baum
Neg7/31/2013 $51,390,092.00 Los Alamitos Unified School DistrictCDIAC Number: 2013-1472General obligation bond
M:Aa2
K-12 school facilitySFID No 1 Series ERefunding
S:AA 8/1/2043 TIC:NIC:
5.648.307
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/21/2013 $3,660,000.00 Magnolia School DistrictCDIAC Number: 2013-0324General obligation bond
M:Aa3
K-12 school facility
8/1/2038 TIC:NIC:
3.6143.647
Serial
(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/26/2013 $28,810,000.00 Orange CFD No 91-2CDIAC Number: 2013-0357Limited tax obligation bond
Multiple capital improvements, public worksSerrano HeightsRefunding
S:A 10/1/2030 TIC:3.364
133
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Term
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) JP Morgan Securities
Neg1/9/2013 $268,360,000.00 Orange CountyCDIAC Number: 2013-0007Pension obligation bonds
M:Aa3F:AA/F1+
Insurance and pension fundsSeries AFederally Taxable
S:A+ 6/30/2014 TIC:NIC:
0.7570.757
Term
(BC) Orrick Herrington(FA) KNN Public Finance(PU) Wells Fargo Bank(TR) US Bank NA
Neg2/1/2013 $150,000,000.00 Orange CountyCDIAC Number: 2013-0066Tax anticipation note
Other purposeSeries B
NR 1/29/2016 TIC:NIC:
Variable
00
Term
(BC) Fulbright & Jaworski(FA) PRAG(TR) Union Bank NA(UW) Morgan Stanley
Neg10/3/2013 $129,625,000.00 Orange County Sanitation DistrictCDIAC Number: 2013-1589Revenue anticipation note
F:F1+
Wastewater collection, treatmentSeries ARefunding
S:SP-1+ 10/16/2014 TIC:NIC:
0.1740.177
Serial
(BC) Nossaman LLP(FA) Sperry Capital(TR) US Bank NA(UW) Barclays Capital Inc
Neg7/31/2013 $124,415,000.00 Orange County Transportation AuthorityCDIAC Number: 2013-1505Public enterprise revenue bond
M:A1F:A-
Bridges and highways91 Express LanesRefunding
S:A 12/15/2030 TIC:NIC:
3.8264.053
Serial
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Citigroup Global Markets
Neg5/2/2013 $53,000,000.00 Orange County Water DistrictCDIAC Number: 2013-0053Public enterprise revenue bond
M:Aa1F:AAA
Water supply, storage, distributionSeries ARefunding
S:AAA 8/15/2033 TIC:NIC:
3.3583.766
Term
(BC) McFarlin & Anderson(FA) Keygent Advisors LLC(PU) Western Alliance Bancorp(TR) US Bank NA
Neg12/3/2013 $6,730,000.00 Orange Unified School District CFD No 2005-1CDIAC Number: 2013-1867Limited tax obligation bond
K-12 school facilityTremontRefunding
NR 9/1/2036 TIC:NIC:
4.14.1
134
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Term
(BC) McFarlin & Anderson(FA) Keygent Advisors LLC(PU) Western Alliance Bancorp(TR) US Bank NA
Neg12/4/2013 $6,085,000.00 Orange Unified School District CFD No 2005-2CDIAC Number: 2013-1868Limited tax obligation bond
K-12 school facilityDel Rio SchoolRefunding
NR 9/1/2037 TIC:NIC:
4.14.1
Serial
(BC) Stradling Yocca(TR) Wells Fargo Bank(UW) Kinsell Newcomb
Neg1/17/2013 $79,130,000.00 Rancho Santiago Community College DistrictCDIAC Number: 2012-2021General obligation bond
M:Aa2
College, university facilityRefunding
S:AA 9/1/2026 TIC:NIC:
2.332.636
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg4/18/2013 $71,865,000.00 Saddleback Valley Unified School DistrictCDIAC Number: 2013-0716General obligation bond
M:Aa2
K-12 school facilityRefunding
S:A+ 8/1/2029 TIC:NIC:
2.8343.172
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg9/26/2013 $10,000,000.00 Saddleback Valley Unified School DistrictCDIAC Number: 2013-1680General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA- 8/1/2029 TIC:NIC:
3.4863.76
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg7/18/2013 $57,420,000.00 Santa Margarita Water District CFD No 2013-1CDIAC Number: 2013-1061Limited tax obligation bond
Multiple capital improvements, public worksVillage of Sendero
NR 9/1/2043 TIC:NIC:
5.6995.646
Serial
(BC) Stradling Yocca(FA) KNN Public Finance(TR) US Bank NA(UW) E J De La Rosa
Neg12/17/2013 $20,960,000.00 Successor Agency to the Orange County Development AgencyCDIAC Number: 2013-2168Tax allocation bond
Redevelopment, multiple purposesSanta Ana Heights AreaRefunding
S:A- 9/1/2023 TIC:NIC:
3.3343.519
135
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Comb
(BC) Jones Hall(FA) Harrell & Co Advisors(EN) Build America(TR) US Bank NA(UW) Southwest Securities
Neg11/20/2013 $13,120,000.00 Successor Agency to the Placentia Revelopment AgencyCDIAC Number: 2013-1952Tax allocation bond
Ins
Redevelopment, multiple purposesRefunding
S:AA/A- 8/1/2032 TIC:NIC:
4.2264.268
Comb
(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/29/2013 $9,350,000.00 Tustin CFD No 04-1CDIAC Number: 2013-0754Limited tax obligation bond
Multiple capital improvements, public worksTustin Legacy/John Laing HomesRefunding
S:BBB+ 9/1/2034NIC: 3.967
Comb
(BC) Quint & Thimmig(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) First Southwest
Neg10/8/2013 $14,045,000.00 Tustin Public Finance AuthorityCDIAC Number: 2013-1726Public enterprise revenue bond
Water supply, storage, distributionThe Enterprise
S:AA 4/1/2043 TIC:4.678
Comb
(BC) Bowie Arneson Wiles(CB) Fulbright & Jaworski(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg4/25/2013 $25,000,000.00 Tustin Unified School DistrictCDIAC Number: 2012-1341General obligation bond
M:Aa2
K-12 school facilitySFID No 2008-1 Series C
S:AA 8/1/2042 TIC:NIC:
3.8150
Comb
(BC) Jones Hall(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/28/2013 $35,000,000.00 Tustin Unified School DistrictCDIAC Number: 2012-1967General obligation bond
M:Aa2
K-12 school facilitySFID No 2012-1 Series A
S:AA 8/1/2037 TIC:NIC:
2.9973.11
Comb
(BC) Orrick Herrington(FA) CA Financial Service(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/13/2013 $20,998,784.00 Westminster School DistrictCDIAC Number: 2012-1803General obligation bond
Ins
M:Aa3
K-12 school facilityRefunding
S:AA 8/1/2052 TIC:5.563
136
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Orange
Comb
(BC) Lozano Smith(FA) CA Financial Service(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg12/5/2013 $22,324,916.00 Westminster School DistrictCDIAC Number: 2013-2098General obligation bond
Ins
M:Aa3
K-12 school facilitySeries BRefunding
S:AA/A+ 8/1/2053NIC: 6.715
Placer
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co
Neg12/5/2013 $5,165,000.00 Lincoln CFD No 2005-1CDIAC Number: 2013-2120Limited tax obligation bond
Multiple capital improvements, public worksSorrento
NR 9/1/2040 TIC:NIC:
5.75.62
Comb
(BC) Orrick Herrington(FA) The PFM Group(TR) US Bank NA(UW) Piper Jaffray & Co
Neg10/2/2013 $4,830,000.00 Lincoln CFD No 2006-1CDIAC Number: 2013-1940Limited tax obligation bond
Multiple capital improvements, public worksLakeside IA No 1
NR 9/1/2043 TIC:NIC:
5.5895.59
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Southwest Securities
Neg9/5/2013 $2,500,000.00 Loomis Union School DistrictCDIAC Number: 2013-1176Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
9/18/2014 TIC:0.427
Serial
(BC) Kronick Moskovitz(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) US Bancorp
Neg6/6/2013 $8,100,000.00 Placer County Water AgencyCDIAC Number: 2013-1258Certificates of participation/leases
M:Aa2
Multiple capital improvements, public worksRefunding
S:AA+ 7/1/2023 TIC:2.026
Term
(BC) Jones Hall(FA) The PFM Group(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon
Neg6/27/2013 $16,324,609.00 RosevilleCDIAC Number: 2013-1213Certificates of participation/leases
Public buildingCity Corp Yard & Woodcreek Oaks Golf CourseRefunding
NR 8/1/2025 TIC:NIC:
2.152.15
137
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Placer
Comb
(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg1/31/2013 $8,290,000.00 Roseville CFD No 1CDIAC Number: 2013-0362Limited tax obligation bond
Multiple capital improvements, public worksLongmeadow Parkside
S:BBB 9/1/2036 TIC:NIC:
4.0254.184
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Southwest Securities
Neg9/5/2013 $3,500,000.00 Roseville City School DistrictCDIAC Number: 2013-1178Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
9/18/2014 TIC:0.427
Serial
(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Morgan Stanley
Neg10/17/2013 $48,780,000.00 Roseville Finance AuthorityCDIAC Number: 2013-1214Certificates of participation/leases
F:A+
Power generation/transmissionElectric SystemRefunding
S:A+ 2/1/2029 TIC:NIC:
3.0393.296
Term
(BC) Jones Hall(FA) The PFM Group(PU) US Bank NA(TR) The Bank of NY Mellon
Neg4/3/2013 $59,330,000.00 South Placer Wastewater AuthorityCDIAC Number: 2013-0719Public enterprise revenue bond
Wastewater collection, treatmentRefunding
NR 11/1/2035
Variable
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Southwest Securities
Neg9/5/2013 $6,000,000.00 Western Placer Unified School DistrictCDIAC Number: 2013-1180Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
9/18/2014 TIC:0.427
Riverside
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(PU) Wells Fargo Bank(TR) US Bank NA
Comp11/21/2013 $78,998,673.00 Alvord Unified School DistrictCDIAC Number: 2013-1924General obligation bond
Ins
M:A2/A1
K-12 school facilitySeries ARefunding
S:AA-/A+ 8/1/2042 TIC:NIC:
5.1135.134
138
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $16,580,000.00 Alvord Unified School District (CSCRPA)CDIAC Number: 2013-0505Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Term
(BC) Bowie Arneson Wiles(FA) W J Fawell Co(PU) City National Bank(TR) US Bank NA
Neg7/29/2013 $1,534,000.00 Alvord Unified School District CFD No 2001-1CDIAC Number: 2013-1283Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2033 TIC:NIC:
4.50
Term
(BC) Bowie Arneson Wiles(FA) W J Fawell Co(PU) City National Bank(TR) US Bank NA
Neg7/29/2013 $1,436,000.00 Alvord Unified School District CFD No 2002-1CDIAC Number: 2013-1284Limited tax obligation bond
K-12 school facilitySeries IRefunding
NR 6/1/2034 TIC:NIC:
40
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,445,000.00 Banning Unified School District (CSCRPA)CDIAC Number: 2013-0440Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,360,000.00 Banning Unified School District (CSCRPA)CDIAC Number: 2013-1369Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Comb
(BC) McFarlin & Anderson(FA) Rod Gunn(PU) Beaumont FA(TR) Union Bank NA
Neg1/17/2013 $8,810,000.00 Beaumont CFD No 93-1CDIAC Number: 2013-0069Limited tax obligation bond
Multiple capital improvements, public worksIA No 19C Series AFederally Taxable
NR 9/1/2036 TIC:NIC:
4.6374.692
139
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) McFarlin & Anderson(FA) Rod Gunn(PU) Beaumont FA(TR) Union Bank NA
Neg4/2/2013 $10,875,000.00 Beaumont CFD No 93-1CDIAC Number: 2013-0385Limited tax obligation bond
Multiple capital improvements, public worksIA 17A Series BFederally Taxable
NR 9/1/2034 TIC:NIC:
04.657
Comb
(BC) McFarlin & Anderson(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec
Neg1/17/2013 $8,810,000.00 Beaumont Financing AuthorityCDIAC Number: 2013-0070Revenue bond (Pool)
Multiple capital improvements, public worksIA No 19C
NR 9/1/2036 TIC:NIC:
4.6374.692
Comb
(BC) McFarlin & Anderson(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec
Neg4/2/2013 $10,875,000.00 Beaumont Financing AuthorityCDIAC Number: 2013-0384Limited tax obligation bond
Multiple capital improvements, public worksIA 17A Series BRefunding
NR 9/1/2034 TIC:NIC:
04.657
Comb
(BC) Richards Watson(FA) A M Miller & Co(TR) US Bank NA(UW) Kinsell Newcomb
Neg3/19/2013 $1,640,000.00 BlytheCDIAC Number: 2012-1794Public enterprise revenue bond
Wastewater collection, treatmentRegional Wastewater Reclamation FacRefunding
NR 4/1/2031 TIC:NIC:
4.2614.215
Comb
(BC) Richards Watson(FA) A M Miller & Co(TR) US Bank NA(UW) Kinsell Newcomb
Neg3/19/2013 $905,000.00 BlytheCDIAC Number: 2012-1795Public enterprise revenue bond
Water supply, storage, distributionRefunding
NR 4/1/2028 TIC:NIC:
4.1024.077
Term
(BC) Best Best & Krieger(FA) C M de Crinis(PU) Zions First Natl Bk(TR) The Bank of NY Mellon
Neg2/1/2013 $787,309.00 Cabazon County Water DistrictCDIAC Number: 2013-0380Certificates of participation/leases
Water supply, storage, distributionRefunding
NR 4/1/2023 TIC:NIC:
2.492.49
140
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Best Best & Krieger(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg6/4/2013 $20,890,000.00 Corona Utility AuthorityCDIAC Number: 2013-1063Public enterprise revenue bond
Wastewater collection, treatmentRefunding
S:AA 9/1/2031 TIC:NIC:
2.7322.965
Term
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/22/2013 $20,000,000.00 Corona-Norco Unified School DistrictCDIAC Number: 2013-1313Tax and revenue anticipation note
Cash flow, interim financing
S:SP1+ 12/31/2013 TIC:NIC:
0.6430.648
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $2,185,000.00 Corona-Norco Unified School District CFD No 00-1CDIAC Number: 2012-1946Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2035 TIC:NIC:
3.9994.213
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $3,085,000.00 Corona-Norco Unified School District CFD No 01-1CDIAC Number: 2012-1220Limited tax obligation bond
K-12 school facilitySeries A Imp Area ARefunding
NR 9/1/2032 TIC:NIC:
3.9414.148
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $5,590,000.00 Corona-Norco Unified School District CFD No 01-1CDIAC Number: 2012-1221Limited tax obligation bond
K-12 school facilitySeries A Imp Area BRefunding
NR 9/1/2032 TIC:NIC:
3.9494.152
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $3,085,000.00 Corona-Norco Unified School District CFD No 01-2CDIAC Number: 2012-1222Limited tax obligation bond
K-12 school facilityIA B Series ARefunding
NR 9/1/2035 TIC:NIC:
3.9584.192
141
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $7,220,000.00 Corona-Norco Unified School District CFD No 01-2CDIAC Number: 2012-1223Limited tax obligation bond
K-12 school facilitySeries A Imp Area CRefunding
NR 9/1/2035 TIC:NIC:
4.0264.301
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $3,480,000.00 Corona-Norco Unified School District CFD No 01-2CDIAC Number: 2012-1947Limited tax obligation bond
K-12 school facilityIA ARefunding
NR 9/1/2035 TIC:NIC:
4.0654.307
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $11,535,000.00 Corona-Norco Unified School District CFD No 03-1CDIAC Number: 2012-1224Limited tax obligation bond
K-12 school facilitySeries ARefunding
NR 9/1/2035 TIC:NIC:
4.0154.221
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $2,275,000.00 Corona-Norco Unified School District CFD No 03-2CDIAC Number: 2012-1225Limited tax obligation bond
K-12 school facilitySeries ARefunding
NR 9/1/2035 TIC:NIC:
4.0844.309
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $2,325,000.00 Corona-Norco Unified School District CFD No 03-3CDIAC Number: 2012-2025Limited tax obligation bond
K-12 school facilityIA ARefunding
NR 9/1/2035 TIC:NIC:
4.0844.313
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $2,560,000.00 Corona-Norco Unified School District CFD No 03-3CDIAC Number: 2012-2026Limited tax obligation bond
K-12 school facilityIA BRefunding
NR 9/1/2035 TIC:NIC:
4.0584.307
142
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $2,070,000.00 Corona-Norco Unified School District CFD No 03-4CDIAC Number: 2012-2027Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2035 TIC:NIC:
4.0764.304
Comb
(BC) Stradling Yocca(PU) Corona-Norco USD PFA(TR) US Bank NA
Neg1/29/2013 $2,205,000.00 Corona-Norco Unified School District CFD No 03-5CDIAC Number: 2012-1226Limited tax obligation bond
K-12 school facilitySeries ARefunding
NR 9/1/2035 TIC:NIC:
4.0774.305
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg10/3/2013 $3,300,000.00 Corona-Norco Unified School District CFD No 06-2CDIAC Number: 2013-1120Limited tax obligation bond
K-12 school facility
NR 9/1/2044 TIC:NIC:
5.4035.336
Comb
(BC) Stradling Yocca(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/12/2013 $42,675,000.00 Corona-Norco Unified School District CFD No 98-1CDIAC Number: 2013-1034Limited tax obligation bond
Ins
K-12 school facilityRefunding
S:AA/BBB+ 9/1/2033 TIC:NIC:
4.2954.428
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/29/2013 $34,700,000.00 Corona-Norco Unified School District Public FinancingAuthorityCDIAC Number: 2012-1214Revenue bond (Pool)
K-12 school facilitySr Lien Series ARefunding
S:BBB+ 9/1/2035 TIC:NIC:
3.94.174
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/29/2013 $12,915,000.00 Corona-Norco Unified School District Public FinancingAuthorityCDIAC Number: 2012-1217Revenue bond (Pool)
K-12 school facilityJr Lien Series BRefunding
NR 9/1/2035 TIC:NIC:
4.4094.461
143
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Serial
(BC) Nossaman LLP(FA) C M de Crinis(PU) BBVA Compass(TR) The Bank of NY Mellon
Comp8/21/2013 $2,064,735.00 Desert Recreation DistrictCDIAC Number: 2013-1664Certificates of participation/leases
Recreation and sports facilitiesRefunding
NR 9/1/2020 TIC:NIC:
2.50
Term
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg3/12/2013 $29,500,000.00 Desert Sands Unified School DistrictCDIAC Number: 2013-0566Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 1/31/2014 TIC:NIC:
0.4080.412
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg5/8/2013 $52,355,000.00 Desert Sands Unified School DistrictCDIAC Number: 2013-0786General obligation bond
M:Aa2
K-12 school facilitySeries ARefunding
S:AA- 6/1/2031 TIC:NIC:
3.1163.482
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg5/8/2013 $9,900,000.00 Desert Sands Unified School DistrictCDIAC Number: 2013-0787General obligation bond
M:Aa2
K-12 school facilitySeries BFederally TaxableRefunding
S:AA- 6/1/2022 TIC:NIC:
2.5462.547
Term
(BC) Stradling Yocca(FA) The PFM Group(TR) US Bank NA(UW) Goldman Sachs
Neg3/19/2013 $54,575,000.00 Eastern Municipal Water DistrictCDIAC Number: 2013-0568Public enterprise revenue bond
M:VMIG1/ Aa2F:F1+/ AA+
Multiple capital improvements, public worksSeries ARefunding
S:A-1+ 7/1/2035 TIC:NIC:
Variable
00
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(PU) Western Riverside Water(TR) US Bank NA
Neg6/7/2013 $7,250,000.00 Eastern Municipal Water District CFD No 2001-01CDIAC Number: 2013-1013Limited tax obligation bond
Multiple capital improvements, public worksFrench Vly IA A Series BRefunding
NR 9/1/2032 TIC:NIC:
4.5944.665
144
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $645,000.00 Eastern Municipal Water District CFD No 2002-04CDIAC Number: 2013-1035Limited tax obligation bond
Ins
Multiple capital improvements, public worksSheffield/Rancho Bella Vista IA 3Refunding
S:AA-/BBB+ 9/1/2034 TIC:NIC:
3.9954.11
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $490,000.00 Eastern Municipal Water District CFD No 2002-04CDIAC Number: 2013-1036Limited tax obligation bond
Ins
Multiple capital improvements, public worksSheffield/Rancho Bella Vista IA 4Refunding
S:AA-/BBB+ 9/1/2034 TIC:NIC:
4.0144.126
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(PU) Western Riverside Water(TR) US Bank NA
Neg6/7/2013 $10,465,000.00 Eastern Municipal Water District CFD No 2002-05CDIAC Number: 2013-1018Limited tax obligation bond
Multiple capital improvements, public worksCrown Valley Series BRefunding
NR 9/1/2034 TIC:NIC:
4.724.774
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/29/2013 $2,715,000.00 Eastern Municipal Water District CFD No 2002-07CDIAC Number: 2013-0760Limited tax obligation bond
Multiple capital improvements, public worksPacific Mayfield Imp Area A
NR 9/1/2043 TIC:NIC:
4.7334.71
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $1,405,000.00 Eastern Municipal Water District CFD No 2002-09CDIAC Number: 2013-1038Limited tax obligation bond
Ins
Multiple capital improvements, public worksWoodside HomesRefunding
S:AA-/BBB+ 9/1/2033 TIC:NIC:
3.9554.052
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $2,510,000.00 Eastern Municipal Water District CFD No 2003-12CDIAC Number: 2013-1037Limited tax obligation bond
Ins
Multiple capital improvements, public worksTemecula Creek IA BRefunding
S:AA-/BBB+ 9/1/2034 TIC:NIC:
4.0414.147
145
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $1,865,000.00 Eastern Municipal Water District CFD No 2003-12CDIAC Number: 2013-1039Limited tax obligation bond
Ins
Multiple capital improvements, public worksTemecula Creek IA ARefunding
S:AA-/BBB+ 9/1/2034 TIC:NIC:
4.0374.144
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $1,435,000.00 Eastern Municipal Water District CFD No 2003-14CDIAC Number: 2013-1049Limited tax obligation bond
Ins
Multiple capital improvements, public worksClinton Keith/Meadowlark IA ARefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0954.214
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $1,635,000.00 Eastern Municipal Water District CFD No 2003-14CDIAC Number: 2013-1050Limited tax obligation bond
Ins
Multiple capital improvements, public worksClinton Keith/Meadowlark Village IA CRefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0934.211
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $3,330,000.00 Eastern Municipal Water District CFD No 2003-14CDIAC Number: 2013-1051Limited tax obligation bond
Ins
Multiple capital improvements, public worksClinton Keith/Meadowlark Village IA BRefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0994.216
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $5,835,000.00 Eastern Municipal Water District CFD No 2003-15-ACDIAC Number: 2013-1052Limited tax obligation bond
Ins
Multiple capital improvements, public worksMorgan Valley Series ARefunding
S:AA-/BBB+ 9/1/2037 TIC:NIC:
4.2494.35
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $3,055,000.00 Eastern Municipal Water District CFD No 2003-16CDIAC Number: 2013-1053Limited tax obligation bond
Ins
Multiple capital improvements, public worksPromontory ParkRefunding
S:AA-/BBB+ 9/1/2034 TIC:NIC:
4.0394.145
146
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $2,035,000.00 Eastern Municipal Water District CFD No 2003-19CDIAC Number: 2013-1054Limited tax obligation bond
Ins
Multiple capital improvements, public worksEastridge/Westridge IA ARefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0964.214
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $3,705,000.00 Eastern Municipal Water District CFD No 2003-19CDIAC Number: 2013-1056Limited tax obligation bond
Ins
Multiple capital improvements, public worksEastridge/Westridge IA BRefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.14.217
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $1,405,000.00 Eastern Municipal Water District CFD No 2003-20CDIAC Number: 2013-1055Limited tax obligation bond
Ins
Multiple capital improvements, public worksCorman Leigh Communties IA ARefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.094.208
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/29/2013 $2,825,000.00 Eastern Municipal Water District CFD No 2003-25CDIAC Number: 2013-0761Limited tax obligation bond
Multiple capital improvements, public worksPacific Communities IA C
NR 9/1/2042 TIC:NIC:
4.6564.613
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $3,070,000.00 Eastern Municipal Water District CFD No 2003-25CDIAC Number: 2013-1057Limited tax obligation bond
Ins
Multiple capital improvements, public worksPacific Communities IA DRefunding
S:AA-/BBB+ 9/1/2036 TIC:NIC:
4.1764.286
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $2,780,000.00 Eastern Municipal Water District CFD No 2004-26CDIAC Number: 2013-1060Limited tax obligation bond
Ins
Multiple capital improvements, public worksLennar San Jacinto IA 2Refunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0924.211
147
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $4,675,000.00 Eastern Municipal Water District CFD No 2004-26CDIAC Number: 2013-1062Limited tax obligation bond
Ins
Multiple capital improvements, public worksLennar San Jacinto IA 1Refunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0984.215
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $3,735,000.00 Eastern Municipal Water District CFD No 2004-28CDIAC Number: 2013-1059Limited tax obligation bond
Ins
Multiple capital improvements, public worksQuinta Do LagoRefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0934.21
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $2,220,000.00 Eastern Municipal Water District CFD No 2004-30CDIAC Number: 2013-1026Limited tax obligation bond
Ins
Multiple capital improvements, public worksBarrington HeightsRefunding
S:AA-/BBB+ 9/1/2035 TIC:NIC:
4.0884.207
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(PU) Western Riverside Water(TR) US Bank NA
Neg6/7/2013 $5,565,000.00 Eastern Municipal Water District CFD No 2004-34CDIAC Number: 2013-1019Limited tax obligation bond
Multiple capital improvements, public worksFaircrest Series BRefunding
NR 9/1/2036 TIC:NIC:
4.8114.848
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $850,000.00 Eastern Municipal Water District CFD No 2004-35CDIAC Number: 2013-1014Limited tax obligation bond
Ins
Multiple capital improvements, public worksMountain Gate IA CRefunding
S:AA-/BBB+ 9/1/2037 TIC:NIC:
4.1834.294
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $4,845,000.00 Eastern Municipal Water District CFD No 2004-36CDIAC Number: 2013-1015Limited tax obligation bond
Ins
Multiple capital improvements, public worksAdeline's FarmRefunding
S:AA-/BBB+ 9/1/2037 TIC:NIC:
4.2464.347
148
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(PU) Western Riverside Water(TR) US Bank NA
Neg6/6/2013 $2,650,000.00 Eastern Municipal Water District CFD No 2004-38CDIAC Number: 2013-1020Limited tax obligation bond
Ins
Multiple capital improvements, public worksAutumn Ridge/Valdemosa IA ARefunding
S:AA-/BBB+ 9/1/2036 TIC:NIC:
4.1784.287
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/25/2013 $2,695,000.00 Eastern Municipal Water District CFD No 2005-39CDIAC Number: 2013-1566Limited tax obligation bond
Multiple capital improvements, public worksMarsden
NR 9/1/2042 TIC:NIC:
5.695.64
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/4/2013 $5,180,000.00 Eastern Municipal Water District CFD No 2005-43CDIAC Number: 2013-2151Limited tax obligation bond
Multiple capital improvements, public worksKona Rd/Holiday IA A
NR 9/1/2044 TIC:NIC:
5.55.444
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/23/2013 $3,675,000.00 Eastern Municipal Water District CFD No 2005-44CDIAC Number: 2013-0751Limited tax obligation bond
Multiple capital improvements, public worksVista Del Valle/Calder Ranch
NR 9/1/2042 TIC:NIC:
4.5114.478
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(PU) Western Riverside Water(TR) US Bank NA
Neg6/7/2013 $1,470,000.00 Eastern Municipal Water District CFD No 2006-52CDIAC Number: 2013-1017Limited tax obligation bond
Multiple capital improvements, public worksNelson Series BRefunding
NR 9/1/2037 TIC:NIC:
4.8214.857
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/23/2013 $810,000.00 Eastern Municipal Water District CFD No 2006-58CDIAC Number: 2013-0748Limited tax obligation bond
Multiple capital improvements, public worksMeadowbrook II/Stein/Cimarron
NR 9/1/2043 TIC:NIC:
4.74.597
149
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/4/2013 $3,105,000.00 Eastern Municipal Water District CFD No 2010-60CDIAC Number: 2013-2152Limited tax obligation bond
Multiple capital improvements, public worksPaseo Del Sol
NR 9/1/2044 TIC:NIC:
2.3575.296
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $21,310,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2013-0508Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $4,470,000.00 Hemet Unified School District (CSCRPA)CDIAC Number: 2013-1379Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Term
(BC) Richards Watson(PU) Holman Capital Corp
Neg10/18/2013 $866,936.00 IndioCDIAC Number: 2013-1917Certificates of participation/leases
Equipment
NR 10/18/2023 TIC:3.92
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/13/2013 $2,035,000.00 Jurupa Community Services District CFD No 14CDIAC Number: 2013-1279Limited tax obligation bond
Multiple capital improvements, public worksEastvale IA No 2 Series B
NR 9/1/2041 TIC:NIC:
5.4425.23
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/23/2013 $8,405,000.00 Jurupa Community Services District CFD No 15CDIAC Number: 2013-1716Limited tax obligation bond
Multiple capital improvements, public worksEastvale Area Series ARefunding
NR 9/1/2042 TIC:NIC:
5.1415.153
150
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/11/2013 $3,420,000.00 Jurupa Community Services District CFD No 22CDIAC Number: 2013-1877Limited tax obligation bond
Multiple capital improvements, public worksEastvale Area Series A
NR 9/1/2043 TIC:NIC:
5.435.379
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg2/21/2013 $12,095,000.00 Jurupa Community Services District CFD No 31CDIAC Number: 2013-0356Limited tax obligation bond
Multiple capital improvements, public worksEastvale Series A
NR 9/1/2042 TIC:NIC:
4.5724.63
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Jurupa PFA(TR) US Bank NA
Neg7/23/2013 $7,150,000.00 Jurupa Community Services District CFD No 34CDIAC Number: 2013-1713Limited tax obligation bond
Multiple capital improvements, public worksEastvale Area Series AFederally TaxableRefunding
NR 9/1/2040 TIC:NIC:
5.0765.103
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Jurupa PFA(TR) US Bank NA
Neg7/23/2013 $4,935,000.00 Jurupa Community Services District CFD No 38-2CDIAC Number: 2013-1715Limited tax obligation bond
Multiple capital improvements, public worksEastvale Area Series ARefunding
NR 9/1/2040 TIC:NIC:
5.0785.105
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Jurupa PFA(TR) US Bank NA
Neg7/23/2013 $12,650,000.00 Jurupa Community Services District CFD No 4CDIAC Number: 2013-1714Limited tax obligation bond
Multiple capital improvements, public worksEastvale Area Series ARefunding
NR 9/1/2034 TIC:NIC:
4.7834.87
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/23/2013 $33,140,000.00 Jurupa Public Financing AuthorityCDIAC Number: 2013-1549Revenue bond (Pool)
Ins
Multiple capital improvements, public worksCFD Nos 4, 15, 34 & 38-2 Series ARefunding
S:AA-/BBB+ 9/1/2042 TIC:NIC:
4.9965.046
151
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Serial
(BC) Bowie Arneson Wiles(PU) Western Alliance Bancorp(TR) US Bank NA
Neg11/5/2013 $6,216,491.00 Jurupa Unified School DistrictCDIAC Number: 2013-1746Certificates of participation/leases
K-12 school facilityMission Bell ES Energy Conservation
NR 4/1/2035 TIC:3.9
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $13,400,000.00 Jurupa Unified School District (CSCRPA)CDIAC Number: 2013-0509Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $19,160,000.00 Jurupa Unified School District (CSCRPA)CDIAC Number: 2013-1404Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
Serial
(BC) Fulbright & Jaworski(FA) Rod Gunn(PU) Lake Elsinore PFA(TR) Union Bank NA
Neg5/23/2013 $3,620,000.00 Lake Elsinore CFD No 2006-1CDIAC Number: 2013-0891Limited tax obligation bond
Multiple capital improvements, public worksSummerly IA A Series A
NR 9/1/2043 TIC:NIC:
4.9994.959
Serial
(BC) Fulbright & Jaworski(FA) Rod Gunn(PU) Lake Elsinore PFA(TR) Union Bank NA
Neg6/6/2013 $4,215,000.00 Lake Elsinore CFD No 88-3CDIAC Number: 2013-0893Limited tax obligation bond
Multiple capital improvements, public worksWest Lake ElsinoreRefunding
NR 9/1/2020 TIC:NIC:
3.2763.237
Serial
(BC) Fulbright & Jaworski(FA) Rod Gunn(PU) Lake Elsinore PFA(TR) Union Bank NA
Neg6/18/2013 $13,615,000.00 Lake Elsinore CFD No 98-1CDIAC Number: 2013-0895Limited tax obligation bond
Multiple capital improvements, public worksSummerhillRefunding
NR 9/1/2033 TIC:NIC:
4.9394.98
152
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec
Neg5/23/2013 $3,620,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2013-0890Revenue bond (Pool)
Multiple capital improvements, public worksSummerly IA A Series A
NR 9/1/2043 TIC:NIC:
4.9994.959
Serial
(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec
Neg6/6/2013 $4,215,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2013-0892Revenue bond (Pool)
Multiple capital improvements, public worksWest Lake Elsinore CFD No 88-3 Series BRefunding
NR 9/1/2020 TIC:NIC:
3.2763.237
Comb
(BC) Fulbright & Jaworski(FA) Rod Gunn(TR) Union Bank NA(UW) OConnor & Co Sec
Neg6/18/2013 $13,615,000.00 Lake Elsinore Public Finance AuthorityCDIAC Number: 2013-0894Revenue bond (Pool)
Multiple capital improvements, public worksSummerhill CFD No 98-1 Series CRefunding
NR 9/1/2033 TIC:NIC:
4.9394.98
Serial
(BC) Fulbright & Jaworski(FA) Rod Gunn(EN) Build America(TR) Union Bank NA(UW) Mitsubishi UFJ Securities
Neg9/18/2013 $14,460,000.00 Lake Elsinore Recreation AuthorityCDIAC Number: 2013-1268Public lease revenue bond
Ins
Multiple capital improvements, public worksPublic FacilitiesRefunding
S:AA / A 2/1/2032 TIC:NIC:
4.564.552
Serial
(BC) Kronick Moskovitz(FA) Isom Adv / Urban Futures(PU) Capital One Pub Funding(TR) Zions First Natl Bk
Neg12/1/2013 $3,967,477.00 Lake Elsinore Unified School DistrictCDIAC Number: 2013-2155Certificates of participation/leases
K-12 school facilityRefunding
NR 2/1/2019 TIC:2.482
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/24/2013 $29,550,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2013-0097Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series W
S:SP-1+ 1/31/2014 TIC:NIC:
0.3780.385
153
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $24,315,000.00 Lake Elsinore Unified School District (CSCRPA)CDIAC Number: 2013-1410Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series D
S:SP-1 4/1/2014 TIC:NIC:
0.6410.647
Comb
(BC) Bowie Arneson Wiles(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg12/5/2013 $5,870,000.00 Lake Elsinore Unified School District CFD No 2004-4CDIAC Number: 2013-1802Limited tax obligation bond
K-12 school facility
NR 9/1/2044 TIC:5.682
Comb
(BC) Jones Hall(TR) Wilmington Trust(UW) Piper Jaffray & Co
Neg7/18/2013 $51,695,000.00 Lee Lake Public Finance AuthorityCDIAC Number: 2013-1571Revenue bond (Pool)
Multiple capital improvements, public worksLee Lake WD CFD Nos 1, 2 & 3 Sr Lien Series ARefunding
S:BBB 9/1/2035 TIC:NIC:
4.8284.898
Comb
(BC) Jones Hall(TR) Wilmington Trust(UW) Piper Jaffray & Co
Neg7/18/2013 $18,045,000.00 Lee Lake Public Finance AuthorityCDIAC Number: 2013-1572Revenue bond (Pool)
Multiple capital improvements, public worksLee Lake WD CFD Nos 1, 2 & 3 Jr Lien Series BRefunding
NR 9/1/2035 TIC:NIC:
5.2375.212
Term
(BC) Jones Hall(PU) Lee Lake PFA(TR) Wilmington Trust
Neg7/18/2013 $39,120,000.00 Lee Lake Water District CFD No 1CDIAC Number: 2013-1929Limited tax obligation bond
Multiple capital improvements, public worksSycamore Creek Series ARefunding
NR 9/1/2035 TIC:NIC:
4.9534.996
Term
(BC) Jones Hall(PU) Lee Lake PFA(TR) Wilmington Trust
Neg7/18/2013 $4,775,000.00 Lee Lake Water District CFD No 2CDIAC Number: 2013-1930Limited tax obligation bond
Multiple capital improvements, public worksMontecito Ranch Series ARefunding
NR 9/1/2032 TIC:NIC:
4.7814.848
154
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Jones Hall(PU) Lee Lake PFA(TR) Wilmington Trust
Neg7/18/2013 $25,845,000.00 Lee Lake Water District CFD No 3CDIAC Number: 2013-1931Limited tax obligation bond
Multiple capital improvements, public worksThe Retreat Series ARefunding
NR 9/1/2034 TIC:NIC:
4.9284.975
Serial
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/31/2013 $8,835,000.00 Menifee Union School DistrictCDIAC Number: 2013-0021General obligation bond
F:AA-
K-12 school facilityRefunding
S:A+ 8/1/2027NIC: 2.994
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/22/2013 $7,335,000.00 Menifee Union School District CFD No 2002-2CDIAC Number: 2013-0022Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2034NIC: 4.314
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg9/19/2013 $5,800,000.00 Menifee Union School District CFD No 2011-1CDIAC Number: 2013-1903Limited tax obligation bond
K-12 school facilityIA 2
NR 9/1/2043NIC: 5.96
Term
(BC) Stradling Yocca(FA) NHA Advisors(PU) Municipal Finance Corp
Neg12/19/2013 $1,215,000.00 Mission Springs Water DistrictCDIAC Number: 2013-2127Certificates of participation/leases
Wastewater collection, treatmentAD No 12
NR 9/2/2033 TIC:NIC:
3.9623.996
Serial
(BC) Orrick Herrington(FA) Isom Adv / Urban Futures(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg12/17/2013 $11,695,000.00 Moreno Valley Public Financing AuthorityCDIAC Number: 2013-2142Public lease revenue bond
Multiple capital improvements, public worksRefunding
S:A 11/1/2022 TIC:NIC:
3.0393.229
155
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/18/2013 $36,910,000.00 Moreno Valley Unified School DistrictCDIAC Number: 2013-0762Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
10/1/2013 TIC:2
Comb
(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg6/12/2013 $7,790,000.00 Moreno Valley Unified School District CFD No 2002-1CDIAC Number: 2012-1049Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2032 TIC:NIC:
4.7794.733
Term
(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(PU) Alliance Bank of Arizona(TR) US Bank NA
Neg9/25/2013 $7,425,000.00 Moreno Valley Unified School District CFD No 2003-1CDIAC Number: 2013-0773Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2034 TIC:NIC:
4.4344.39
Comb
(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/12/2013 $3,855,000.00 Moreno Valley Unified School District CFD No 2003-2CDIAC Number: 2013-0774Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2034 TIC:NIC:
5.0514.973
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $6,000,000.00 Mt San Jacinto Community College District (CCCFA)CDIAC Number: 2013-0419Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.5440.551
Serial
(BC) Orrick Herrington(FA) Dolinka Group LLC(EN) Build America(TR) Zions First Natl Bk(UW) Piper Jaffray & Co
Neg5/21/2013 $15,640,000.00 Murrieta Valley Unified School DistrictCDIAC Number: 2013-0853General obligation bond
Ins
K-12 school facilityRefunding
S:AA/A+ 9/1/2029 TIC:NIC:
3.1073.149
156
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $29,255,000.00 Murrieta Valley Unified School District (CSCRPA)CDIAC Number: 2013-0521Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1 10/1/2013 TIC:NIC:
0.6190.624
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $5,060,000.00 Murrieta Valley Unified School District (CSCRPA)CDIAC Number: 2013-1383Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(PU) Murrieta Valley USD PFA(TR) Zions First Natl Bk
Neg2/7/2013 $6,125,000.00 Murrieta Valley Unified School District CFD No 2002-4CDIAC Number: 2013-0536Limited tax obligation bond
K-12 school facilityIA BFederally TaxableRefunding
NR 9/1/2038NIC: 4.15
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(PU) Murrieta Valley USD PFA(TR) Zions First Natl Bk
Neg11/21/2013 $2,500,000.00 Murrieta Valley Unified School District CFD No 2002-4CDIAC Number: 2013-2007Limited tax obligation bond
K-12 school facilityIA AFederally TaxableRefunding
NR 9/1/2036NIC: 4.15
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(PU) Murrieta Valley USD PFA(TR) Zions First Natl Bk
Neg2/7/2013 $2,310,000.00 Murrieta Valley Unified School District CFD No 2003-3CDIAC Number: 2013-0537Limited tax obligation bond
K-12 school facilityFederally TaxableRefunding
NR 9/1/2038 TIC:4.084
157
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(PU) Murrieta Valley USD PFA(TR) Zions First Natl Bk
Neg11/21/2013 $4,870,000.00 Murrieta Valley Unified School District CFD No 2003-4CDIAC Number: 2013-2008Limited tax obligation bond
K-12 school facilitySeries BFederally TaxableRefunding
NR 9/1/2038NIC: 4.15
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(PU) Murrieta Valley USD PFA
Neg2/7/2013 $2,735,000.00 Murrieta Valley Unified School District CFD No 2004-1CDIAC Number: 2013-0538Limited tax obligation bond
K-12 school facilityFederally TaxableRefunding
NR 9/1/2038NIC: 4.117
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg8/1/2013 $3,095,000.00 Murrieta Valley Unified School District CFD No 2006-1CDIAC Number: 2013-1710Limited tax obligation bond
K-12 school facilityIA A Series A
NR 9/1/2043NIC: 6.14
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg8/1/2013 $2,485,000.00 Murrieta Valley Unified School District CFD No 2006-1CDIAC Number: 2013-1711Limited tax obligation bond
K-12 school facilityIA A Series BFederally Taxable
NR 9/1/2034NIC: 6.14
Serial
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg8/22/2013 $1,770,000.00 Murrieta Valley Unified School District CFD No 2006-1CDIAC Number: 2013-1772Limited tax obligation bond
K-12 school facilityIA B Series BFederally Taxable
NR 9/1/2025NIC: 5.99
Serial
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg8/22/2013 $6,400,000.00 Murrieta Valley Unified School District CFD No 2006-1CDIAC Number: 2013-1773Limited tax obligation bond
K-12 school facilityIA B Series A
NR 9/1/2043NIC: 5.876
158
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Rutan & Tucker(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Piper Jaffray & Co
Neg2/7/2013 $11,170,000.00 Murrieta Valley Unified School District Public FinancingAuthorityCDIAC Number: 2013-0535Revenue bond (Pool)
K-12 school facilityCFD Nos 2002-4, 2003-3 & 2004-1Refunding
NR 9/1/2038NIC: 4.537
Term
(BC) Rutan & Tucker(FA) Dolinka Group LLC(PU) Western Alliance Bancorp(TR) Zions First Natl Bk
Neg11/21/2013 $7,370,000.00 Murrieta Valley Unified School District Public FinancingAuthorityCDIAC Number: 2013-2006Revenue bond (Pool)
K-12 school facilityCFD Nos 2002-4 IA A & 2003-4 Series BRefunding
NR 9/1/2038NIC: 4.15
Term
(BC) Harper & Burns(FA) Isom Adv / Urban Futures(PU) City National Bank(TR) Norco
Neg8/8/2013 $1,421,200.00 Norco CFD No 2002-1CDIAC Number: 2013-1542Limited tax obligation bond
Multiple capital improvements, public worksRefunding
NR 3/1/2033 TIC:NIC:
3.753.75
Term
(BC) Harper & Burns(FA) Isom Adv / Urban Futures(PU) City National Bank(TR) Norco
Neg8/8/2013 $978,100.00 Norco CFD No 93-1CDIAC Number: 2013-1543Limited tax obligation bond
Multiple capital improvements, public worksRefunding
NR 7/1/2020 TIC:NIC:
2.52.5
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(UW) Stifel Nicolaus & Co Inc
Neg5/14/2013 $3,998,447.00 Nuview Union School DistrictCDIAC Number: 2013-0826General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2042 TIC:4.277
Term
(BC) Jones Hall(FA) Dale Scott & Co Inc(PU) Capital One Pub Funding(TR) Deutsche Bank Trust Co
Neg7/29/2013 $6,378,081.00 Nuview Union School DistrictCDIAC Number: 2013-1471Certificates of participation/leases
K-12 school facilityEnergy Efficiency
NR 2/1/2034 TIC:NIC:
3.893.89
159
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/24/2013 $2,530,000.00 Nuview Union School District (CSCRPA)CDIAC Number: 2013-0095Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series U
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Chapman & Cutler(CB) Jones Hall(FA) Harrell & Co Advisors(PU) Capital One Pub Funding(TR) Deutsche Bank Trust Co
Neg7/1/2013 $18,402,793.00 Palm SpringsCDIAC Number: 2013-1567Certificates of participation/leases
Power generation/transmissionCentral Plant
NR 8/1/2033 TIC:3.806
Comb
(BC) Bowie Arneson Wiles(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) BMO Capital Markets
Comp7/17/2013 $20,425,000.00 Palm Springs Unified School DistrictCDIAC Number: 2013-1207General obligation bond
K-12 school facilityRefunding
S:AA- 8/1/2033 TIC:NIC:
3.1790
Serial
(BC) Bowie Arneson Wiles(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) BMO Capital Markets
Comp11/5/2013 $70,000,000.00 Palm Springs Unified School DistrictCDIAC Number: 2013-1798General obligation bond
K-12 school facilitySeries C
S:AA- 8/1/2037NIC: 4.319
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,555,000.00 Palo Verde Unified School District (CSCRPA)CDIAC Number: 2013-0475Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Aleshire & Wynder(FA) Rod Gunn(PU) Perris JPA(TR) US Bank NA
Neg6/12/2013 $5,750,000.00 Perris CFD No 2002-1CDIAC Number: 2013-1032Limited tax obligation bond
Multiple capital improvements, public worksWillowbrookRefunding
NR 9/1/2033 TIC:NIC:
4.9685.015
160
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Aleshire & Wynder(FA) Rod Gunn(PU) Perris JPA
Neg5/8/2013 $2,755,000.00 Perris CFD No 93-2CDIAC Number: 2013-0859Limited tax obligation bond
Multiple capital improvements, public worksPerris Plaza
NR 9/1/2025 TIC:NIC:
4.0214.05
Comb
(BC) Nixon Peabody(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Morgan Stanley
Comp8/28/2013 $4,336,671.00 Perris Elementary School DistrictCDIAC Number: 2013-1635General obligation bond
Ins
K-12 school facilitySeries B
S:AA/A+ 8/1/2040 TIC:6.144
Comb
(BC) Aleshire & Wynder(FA) Rod Gunn(TR) US Bank NA(UW) OConnor & Co Sec
Neg5/8/2013 $2,755,000.00 Perris Joint Powers AuthorityCDIAC Number: 2013-0858Revenue bond (Pool)
Multiple capital improvements, public worksSeries ARefunding
NR 9/1/2025 TIC:NIC:
4.0214.05
Comb
(BC) Aleshire & Wynder(FA) Rod Gunn(TR) US Bank NA(UW) OConnor & Co Sec
Neg6/12/2013 $5,750,000.00 Perris Joint Powers AuthorityCDIAC Number: 2013-1046Revenue bond (Pool)
Multiple capital improvements, public worksCFD No 2002-1 Willowbrook Series B
NR 9/1/2033 TIC:NIC:
4.9685.015
Comb
(BC) Bowie Arneson Wiles(FA) CSG Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/23/2013 $35,000,000.00 Perris Union High School DistrictCDIAC Number: 2013-1082General obligation bond
Ins
K-12 school facilitySeries A
S:AA-/A+ 9/1/2042 TIC:NIC:
4.9830
Term
(BC) Best Best & Krieger(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg5/1/2013 $30,940,000.00 RiversideCDIAC Number: 2013-0808Bond anticipation note
Insurance and pension fundsSeries AFederally TaxableRefunding
NR 6/1/2014 TIC:NIC:
0.9940.991
161
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Hawkins Delafield(FA) The PFM Group(TR) US Bank NA(UW) De La Rosa & Co
Neg7/10/2013 $79,080,000.00 RiversideCDIAC Number: 2013-1256Public enterprise revenue bond
F:AA-
Power generation/transmissionIssue ARefunding
S:AA- 10/1/2043 TIC:NIC:
4.0934.368
Term
(BC) Hawkins Delafield(FA) The PFM Group(TR) US Bank NA(UW) De La Rosa & Co
Neg7/10/2013 $780,000.00 RiversideCDIAC Number: 2013-1257Public enterprise revenue bond
F:AA-
Power generation/transmissionIssue BFederally Taxable
S:AA- 10/1/2013 TIC:NIC:
1.691.682
Comb
(BC) Best Best & Krieger(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/12/2013 $4,415,000.00 Riverside CFD No 2006-01CDIAC Number: 2013-0974Limited tax obligation bond
Multiple capital improvements, public worksRiverwalk Vista IA No 1
NR 9/1/2043 TIC:NIC:
5.325.237
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/24/2013 $19,805,000.00 Riverside Community College District (CSCRPA)CDIAC Number: 2013-0094Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2012-13 TRAN Pool Series T
S:SP-1+ 10/1/2013 TIC:NIC:
0.3480.352
Comb
(BC) K & L Gates(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg9/12/2013 $44,380,000.00 Riverside Community Properties Development IncCDIAC Number: 2013-1780Public lease revenue bond
Public buildingCounty Law Bldg
S:AA- 10/15/2044 TIC:NIC:
5.5015.547
Term
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg6/5/2013 $250,000,000.00 Riverside CountyCDIAC Number: 2013-0971Tax and revenue anticipation note
F:F1+
Cash flow, interim financingSeries A & B
S:SP-1+ 6/30/2014 TIC:NIC:
0.2190.223
162
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Orrick Herrington(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) Wells Fargo Sec
Neg10/2/2013 $118,135,000.00 Riverside CountyCDIAC Number: 2013-1809Tax anticipation note
M:MIG 1F:F1+
Cash flow, interim financingRiverside & Eastvale Teeter Plan Series DRefunding
10/15/2014 TIC:NIC:
0.2390.243
Term
(BC) Orrick Herrington(FA) C M de Crinis(TR) The Bank of NY Mellon(UW) Wells Fargo Sec
Neg10/2/2013 $1,635,000.00 Riverside CountyCDIAC Number: 2013-1810Tax anticipation note
M:MIG 1F:F1+
Cash flow, interim financingRiverside & Eastvale Teeter Plan Series EFederally TaxableRefunding
10/15/2014 TIC:NIC:
0.3740.375
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg7/9/2013 $66,015,000.00 Riverside County Asset Leasing CorpCDIAC Number: 2013-1007Public lease revenue bond
F:A+
Public buildingPublic Defender/Probation & Tech Solutions Ctrs Series A
S:AA- 11/1/2043 TIC:NIC:
4.9524.976
Comb
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) E J De La Rosa
Neg2/13/2013 $16,875,000.00 Riverside County CFD No 05-8CDIAC Number: 2013-0078Limited tax obligation bond
Multiple capital improvements, public worksScott RoadRefunding
NR 9/1/2042 TIC:NIC:
4.9814.986
Comb
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) US Bank NA(UW) Goldman Sachs
Neg6/26/2013 $462,200,000.00 Riverside County Transportation CommissionCDIAC Number: 2013-0856Sales tax revenue bond
M:Aa2F:AA
Public transitSeries ARefunding
S:AA+ 6/1/2039 TIC:NIC:
5.1710
Serial
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Bank of America Merrill
Neg6/26/2013 $176,654,602.00 Riverside County Transportation CommissionCDIAC Number: 2013-1210Public enterprise revenue bond
F:BBB-
Bridges and highwaysSeries A & B
S:BBB- 6/1/2048 TIC:6.257
163
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Orrick Herrington(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa
Neg6/27/2013 $35,235,000.00 Riverside Public Financing AuthorityCDIAC Number: 2013-1095Certificates of participation/leases
Ins
Street construction and improvementsPavement Rehab Measure A
S:AA-/A 6/1/2033 TIC:NIC:
4.6094.699
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg4/10/2013 $6,165,000.00 Riverside Unified School District CFD No 15CDIAC Number: 2013-0690Limited tax obligation bond
K-12 school facilityImp Area No 3 Series C
NR 9/1/2041 TIC:NIC:
4.6234.654
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,450,000.00 Romoland School District (CSCRPA)CDIAC Number: 2013-0480Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Stradling Yocca(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg4/25/2013 $21,815,000.00 Romoland School District CFD No 2004-1CDIAC Number: 2013-0822Limited tax obligation bond
K-12 school facilityIA No 3 Heritage LakeRefunding
NR 9/1/2043 TIC:NIC:
4.6844.778
Comb
(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Comp2/26/2013 $25,015,000.00 San Gorgonio Memorial Health Care DistrictCDIAC Number: 2013-0335General obligation bond
Ins
M:A3
Health care facilitiesRefunding
8/1/2036 TIC:3.697
Term
(BC) Best Best & Krieger(FA) C M de Crinis(PU) Zions First Natl Bk(TR) Union Bank NA
Comp8/1/2013 $3,084,793.00 San JacintoCDIAC Number: 2013-1707Certificates of participation/leases
Water supply, storage, distributionRefunding
NR 10/1/2023 TIC:NIC:
2.7492.75
164
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,655,000.00 San Jacinto Unified School District (CSCRPA)CDIAC Number: 2013-0482Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg12/12/2013 $985,000.00 San Jacinto Unified School District CFD No 2004-4CDIAC Number: 2013-2079Limited tax obligation bond
Multiple capital improvements, public works
NR 9/1/2043 TIC:NIC:
5.7845.612
Comb
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg9/12/2013 $925,000.00 San Jacinto Unified School District CFD No 2005-2CDIAC Number: 2013-1683Limited tax obligation bond
Multiple capital improvements, public works
NR 9/1/2043 TIC:NIC:
6.1796.602
Serial
(BC) Fulbright & Jaworski(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) E J De La Rosa
Neg10/1/2013 $5,275,000.00 Successor Agency to the Coachella Redevelopment AgencyCDIAC Number: 2013-1600Tax allocation bond
Ins
Redevelopment, multiple purposesMerged AreaRefunding
S:AA-/A- 9/1/2028 TIC:NIC:
3.7653.776
Comb
(BC) Rutan & Tucker(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities
Neg12/17/2013 $23,055,000.00 Successor Agency to the La Quinta Redevelopment AgencyCDIAC Number: 2013-2256Tax allocation bond
Ins
Redevelopment, multiple purposesArea No 1 Series BFederally TaxableRefunding
S:AA-/A+ 9/1/2032 TIC:NIC:
5.255.313
Serial
(BC) Rutan & Tucker(FA) Harrell & Co Advisors(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities
Neg12/17/2013 $97,190,000.00 Successor Agency to the La Quinta Redevelopment AgencyCDIAC Number: 2013-2257Tax allocation bond
Ins
Redevelopment, multiple purposesAreas Nos 1 & 2 Series ARefunding
S:AA-/A+ 9/1/2033 TIC:NIC:
4.1974.375
165
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Orrick Herrington(FA) C M de Crinis(EN) Build America(TR) US Bank NA(UW) Citigroup Global Markets
Neg9/24/2013 $23,330,000.00 Successor Agency to the Rancho Mirage RedevelopmentAgencyCDIAC Number: 2013-1790Tax allocation bond Ins
Redevelopment, multiple purposesMerged Whitewater & Northside Areas Series ARefunding
S:AA/A 4/1/2033 TIC:NIC:
3.8754.063
Serial
(BC) Orrick Herrington(FA) C M de Crinis(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg9/25/2013 $10,470,000.00 Successor Agency to the Rancho Mirage RedevelopmentAgencyCDIAC Number: 2013-1791Tax allocation bond Ins
Redevelopment, multiple purposesWhitewater Sub-Area Series ARefunding
S:AA/A 4/1/2024 TIC:NIC:
2.7762.968
Comb
(BC) Orrick Herrington(FA) C M de Crinis(EN) Build America(TR) US Bank NA(UW) Citigroup Global Markets
Neg9/25/2013 $16,570,000.00 Successor Agency to the Rancho Mirage RedevelopmentAgencyCDIAC Number: 2013-1792Tax allocation bond Ins
Redevelopment, multiple purposesNorthside Sub-Area Series ARefunding
S:AA/A- 4/1/2033 TIC:NIC:
4.194.027
Comb
(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/21/2013 $34,995,070.00 Temecula Valley Unified School DistrictCDIAC Number: 2012-2023General obligation bond
Ins
F:AA-
K-12 school facilitySeries A
S:AA/A 8/1/2042 TIC:NIC:
4.3430
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $24,790,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2013-0518Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1+ 10/1/2013 TIC:NIC:
0.4180.422
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $8,420,000.00 Temecula Valley Unified School District (CSCRPA)CDIAC Number: 2013-1409Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
166
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Comb
(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/6/2013 $40,540,000.00 Val Verde Unified School DistrictCDIAC Number: 2013-0539General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A 8/1/2042 TIC:NIC:
4.1590
Term
(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg10/31/2013 $28,770,000.00 Val Verde Unified School DistrictCDIAC Number: 2013-1741Bond anticipation note
K-12 school facility
S:SP-1 8/1/2018 TIC:NIC:
2.4252.459
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg1/11/2013 $47,486.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0030Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate Series 2013-0001-T5Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/11/2013 $69,813.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0031Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate Series 2013-0001-T10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg1/11/2013 $228,794.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0032Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate Series 2013-0001-T15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/11/2013 $572,607.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0033Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate Series 2013-0001-T20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
167
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/25/2013 $88,310.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0052Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 2013-0003-T5Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/25/2013 $140,355.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0310Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 2012-0003-T10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/25/2013 $122,256.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0311Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 2012-0003-T15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/25/2013 $613,062.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0312Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 2012-0003-T20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $120,443.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0317Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate Series 2013-0002-T10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $14,410.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0318Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate Series No. 2013-03-0045 & 0064Federally Taxable
NR 9/2/2028 TIC:7.75
168
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $28,534.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0319Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate Series No. 2013-03-0045 & 0064Federally Taxable
NR 9/2/2033 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $677,857.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0320Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate Series 2013-0002-T20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $3,598.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0321Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate Series No. 2013-03-0045Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $328,327.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0322Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate Series 2013-0002-T15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg1/18/2013 $23,284.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0323Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate Series 2013-0002-T5Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/1/2013 $122,156.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0352Special assessment bond
Residential Energy Conservation, Improvement5.95% Interest Rate, Series 130201-01-RA-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
169
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/1/2013 $202,332.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0353Special assessment bond
Residential Energy Conservation, Improvement6.95% Interest Rate, Series 130201-01-RA-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/1/2013 $137,215.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0354Special assessment bond
Residential Energy Conservation, Improvement7.75% Interest Rate, Series 130201-01-RA-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/1/2013 $608,243.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0355Special assessment bond
Residential Energy Conservation, Improvement8.25% Interest Rate, Series 130201-01-RA-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/8/2013 $30,998.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0372Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130208-01-RA-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/8/2013 $149,517.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0373Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130208-01-RA-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/8/2013 $256,440.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0374Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130208-01-RA15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
170
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/8/2013 $563,679.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0376Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130208-01-RA-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/15/2013 $24,335.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0397Special assessment bond
Residential Energy Conservation, Improvement5.95 Int Rate, Series 130215-01-RA-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/15/2013 $75,747.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0398Special assessment bond
Residential Energy Conservation, Improvement6.95 Int Rate, Series 130215-01-RA-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/15/2013 $155,317.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0399Special assessment bond
Residential Energy Conservation, Improvement7.75 Int Rate, Series 130215-01-RA-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/15/2013 $747,997.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0400Special assessment bond
Residential Energy Conservation, Improvement8.25 Int Rate, Series 130215-01-RA-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/22/2013 $159,037.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0555Special assessment bond
Residential Energy Conservation, ImprovementSeries 130222-01-RA-10, 6.950% Interest RateFederally Taxable
NR 9/2/2023 TIC:NIC:
6.950
171
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/22/2013 $241,399.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0556Special assessment bond
Residential Energy Conservation, ImprovementSeries 130222-01-RA-15 7.75% Interest RateFederally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) RA Bold Holdings(TR) US Bank NA
Neg2/22/2013 $525,284.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0557Special assessment bond
Residential Energy Conservation, ImprovementSeries 130222-01-RA-20, 8.250% Interest RateFederally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/1/2013 $149,211.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0599Special assessment bond
Residential Energy Conservation, Improvement6.950 Int Rate, Series 130301-01-IN-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/1/2013 $492,553.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0600Special assessment bond
Residential Energy Conservation, Improvement8.250 Int Rate, Series 130301-01-IN-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/1/2013 $45,670.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0601Special assessment bond
Residential Energy Conservation, Improvement5.950 Int Rate, Series 130301-01-IN-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/1/2013 $269,286.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0609Special assessment bond
Residential Energy Conservation, Improvement7.750 Interest Rate, Series 130301-01-IN-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
172
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/8/2013 $129,003.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0622Special assessment bond
Residential Energy Conservation, Improvement5.950 Interest Rate, Series 130308-01-IN-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/8/2013 $71,417.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0623Special assessment bond
Residential Energy Conservation, Improvement6.950 Interest Rate, Series 130308-01-IN-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/8/2013 $299,853.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0624Special assessment bond
Residential Energy Conservation, Improvement7.750 Interst Rate, Series 130308-01-IN-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg3/8/2013 $714,483.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0625Special assessment bond
Residential Energy Conservation, Improvement8.250 Interest Rate, Series 130308-01-IN-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/15/2013 $108,475.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0654Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130315-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/15/2013 $132,837.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0655Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130315-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
173
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/15/2013 $336,157.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0656Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130315-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/15/2013 $700,000.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0657Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130315-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/22/2013 $41,185.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0668Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130322-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/22/2013 $215,493.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0669Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130322-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/22/2013 $242,834.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0671Special assessment bond
Residential Energy Conservation, Improvement7.75% Interest Rate, Series 1303-2201-PB15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/22/2013 $858,383.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0672Special assessment bond
Residential Energy Conservation, Improvement8.25% Interest Rate, Series 130322-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
174
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/29/2013 $115,147.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0686Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130329-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/29/2013 $158,150.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0687Special assessment bond
Residential Energy Conservation, Improvement6.95% Interest Rate, Series 130329-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/29/2013 $423,797.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0688Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130329-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg3/29/2013 $814,431.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0689Special assessment bond
Residential Energy Conservation, Improvement8.25% Interest Rate, Series 130329-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/5/2013 $80,667.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0709Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 1304-05-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/5/2013 $300,866.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0710Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 1304-05-01-PB-10Federally Taxable
NR 9/2/2028 TIC:NIC:
6.950
175
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/5/2013 $167,791.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0711Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 1304-05-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/5/2013 $739,157.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0712Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate, Series 1304-05-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/12/2013 $89,976.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0793Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130412-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/12/2013 $186,007.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0794Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130412-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/12/2013 $342,258.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0795Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130412-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/12/2013 $719,644.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0796Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130412-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
176
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/19/2013 $92,076.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0833Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130419-01-SB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/19/2013 $338,353.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0834Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130419-01-SB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/19/2013 $296,084.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0835Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130419-01-SB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/19/2013 $1,056,191.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0836Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate, Series 130419-01-SP-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/26/2013 $52,916.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0881Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130426-01-SP-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/26/2013 $215,689.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0882Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130426-01-SP-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
177
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Secured Prop Tx Bond Fund(TR) US Bank NA
Neg4/26/2013 $908,158.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0883Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate, Series 130426-01-SP-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg4/26/2013 $373,829.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0884Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130426-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/3/2013 $104,875.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0911Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate Series 130503-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/3/2013 $154,249.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0912Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate Series 130503-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/3/2013 $411,797.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0913Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate Series 130503-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/3/2013 $1,342,343.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-0914Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate Series 130503-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
178
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/10/2013 $119,839.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1027Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130510-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/10/2013 $236,429.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1029Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130510-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/10/2013 $634,093.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1030Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130510-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/10/2013 $637,400.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1031Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130510-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/17/2013 $35,871.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1110Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130517-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/17/2013 $195,845.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1111Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130517-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
179
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/17/2013 $398,955.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1112Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130517-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/17/2013 $1,091,195.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1113Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate, Series 130517-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/24/2013 $124,867.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1189Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate Series 130524-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/24/2013 $226,231.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1190Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate Series 130524-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/24/2013 $526,126.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1191Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate Series 130524-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/24/2013 $752,081.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1192Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate Series 130524-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
180
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/31/2013 $85,697.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1241Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130531-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/31/2013 $141,147.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1242Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130531-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/31/2013 $428,591.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1243Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130531-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg5/31/2013 $1,203,364.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1244Special assessment bond
Residential Energy Conservation, Improvement8.25% Interest Rate, Series 130531-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/7/2013 $100,447.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1270Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130607-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/7/2013 $232,888.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1271Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130607-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
181
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/7/2013 $623,302.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1272Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130607-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/7/2013 $683,890.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1273Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate, Series 130607-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/14/2013 $86,631.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1303Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130614-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/14/2013 $228,839.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1304Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130614-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/14/2013 $506,777.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1305Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130614-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/14/2013 $900,148.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1306Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130614-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
182
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/21/2013 $229,745.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1339Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130621-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/21/2013 $324,304.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1340Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130621-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/21/2013 $662,923.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1341Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130621-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/21/2013 $1,380,264.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1342Special assessment bond
O:N/AResidential Energy Conservation, Improvement8.250% Interest Rate, Series 130621-01-PB-20Federally Taxable
9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/28/2013 $264,297.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1445Special assessment bond
Residential Energy Conservation, Improvement5.950% Interest Rate, Series 130628-01-PB-05Federally Taxable
NR 9/2/2018 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/28/2013 $468,681.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1446Special assessment bond
Residential Energy Conservation, Improvement6.950% Interest Rate, Series 130628-01-PB-10Federally Taxable
NR 9/2/2023 TIC:NIC:
6.950
183
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/28/2013 $641,618.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1447Special assessment bond
Residential Energy Conservation, Improvement7.750% Interest Rate, Series 130628-01-PB-15Federally Taxable
NR 9/2/2028 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg6/28/2013 $1,653,644.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1448Special assessment bond
Residential Energy Conservation, Improvement8.250% Interest Rate, Series 130628-01-PB-20Federally Taxable
NR 9/2/2033 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg7/12/2013 $145,776.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1512Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130712-01-PB-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg7/12/2013 $471,635.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1513Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series No. 130712-01-PB-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg7/12/2013 $1,204,828.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1514Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130712-01-PB-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg7/12/2013 $1,970,802.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1515Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130712-01-PB-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
184
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/19/2013 $45,368.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1553Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130719-01-IN-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/19/2013 $158,765.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1554Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130719-01-IN-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/19/2013 $478,673.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1555Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130719-01-IN-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/19/2013 $1,050,649.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1557Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130719-01-IN-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/26/2013 $59,152.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1573Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130726-01-IN-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/26/2013 $114,497.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1574Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130726-01-IN-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
185
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/26/2013 $719,322.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1575Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130726-01-IN-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg7/26/2013 $1,273,805.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1576Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130726-01-IN-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/2/2013 $114,855.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1603Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130802-01-IN-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/2/2013 $195,916.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1604Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130802-01-IN-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/2/2013 $908,430.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1605Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130802-01-IN-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/2/2013 $1,322,743.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1606Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130802-01-IN-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
186
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/9/2013 $114,439.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1631Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130809-01-IN-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/9/2013 $282,919.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1632Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130809-01-IN-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/9/2013 $1,006,347.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1633Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130809-01-IN-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/9/2013 $1,388,758.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1634Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130809-01-IN-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/16/2013 $114,612.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1656Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series No 130816-01-PB-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/16/2013 $349,305.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1657Special assessment bond
Residential Energy Conservation, Improvement6.95% Int Rate, Series No 130816-01-PB-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
187
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) Inland Bond Acquisitions (TR) US Bank NA
Neg8/16/2013 $964,333.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1659Special assessment bond
Residential Energy Conservation, Improvement7.75% Int Rate, Series No 130816-01-IN-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/16/2013 $1,627,099.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1660Special assessment bond
Residential Energy Conservation, Improvement8.25% Int Rate, Series No 130816-01-PB-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/23/2013 $151,754.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1699Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130823-01-PB-05Federally Taxable
NR 9/2/2019 TIC:NIC:
5.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/23/2013 $483,079.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1700Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130823-01-PB-10Federally Taxable
NR 9/2/2024 TIC:NIC:
6.950
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/23/2013 $707,342.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1701Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130823-01-PB-15Federally Taxable
NR 9/2/2029 TIC:NIC:
7.750
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/23/2013 $1,503,308.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1702Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130823-01-PB-20Federally Taxable
NR 9/2/2034 TIC:NIC:
8.250
188
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/30/2013 $284,470.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1724Special assessment bond
Residential Energy Conservation, Improvement5.95% Int Rate, Series No 13083001-PB-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/30/2013 $344,575.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1725Special assessment bond
Residential Energy Conservation, Improvement6.95% Inte Rate, Series 130830-01-PB-10Federally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/30/2013 $1,039,376.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1730Special assessment bond
Residential Energy Conservation, Improvement7.75% Int Rate, Series 130830-01-PB-15Federally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg8/30/2013 $1,497,270.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1731Special assessment bond
Residential Energy Conservation, Improvement8.25% Int Rate, Series 130830-01-PB-20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/6/2013 $177,783.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1756Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130906-01-PB-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/6/2013 $232,526.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1757Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130906-01-PB-10Federally Taxable
NR 9/2/2024 TIC:6.95
189
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/6/2013 $858,040.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1758Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130906-01-PB-15Federally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/6/2013 $1,748,060.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1759Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130906-01-PB-20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/13/2013 $344,875.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1806Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130913-01-PB-10Federally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/13/2013 $815,703.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1807Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130913-01-PB-15Federally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/13/2013 $1,105,941.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1808Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130913-01-PB-20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/20/2013 $162,977.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1843Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130920-01-PB-05Federally Taxable
NR 9/2/2019 TIC:5.95
190
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/20/2013 $344,211.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1844Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130920-01-PB-10Federally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/20/2013 $749,737.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1845Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130920-01-PB-15Federally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/20/2013 $1,776,106.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1846Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130920-01-PB-20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/27/2013 $142,068.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1863Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 130927-WR-A-PB-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/27/2013 $313,235.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1864Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 130927-WR-A-PB-10Federally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/27/2013 $830,124.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1865Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 130927-WR-A-PB-15Federally Taxable
NR 9/2/2029 TIC:7.75
191
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) US Bank NA
Neg9/27/2013 $1,489,031.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1866Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 130927-WR-A-PB-20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/4/2013 $303,842.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1890Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 131004-WR-B-PB-10Federally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/4/2013 $942,644.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1891Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 131004-WR-B-PB-15Federally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/4/2013 $1,780,616.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1892Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 131004-WR-B-PB-20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/11/2013 $191,666.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1909Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 131011-WR-A-PB-R5Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/11/2013 $237,007.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1910Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 131011-WR-A-PB-R10Federally Taxable
NR 9/2/2024 TIC:6.95
192
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/11/2013 $802,782.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1911Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 131011-WR-A-PB-R15Federally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/11/2013 $1,394,099.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1912Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 131011-WR-A-PB-R20Federally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/18/2013 $213,362.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1945Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 131018-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/18/2013 $687,644.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1946Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 131018-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/18/2013 $1,551,234.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1947Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 131018-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/18/2013 $499,224.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1948Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate, Series 131018-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
193
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/18/2013 $361,233.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1949Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate, Series 131018-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/25/2013 $150,473.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1966Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate Series 131025-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/25/2013 $359,152.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1967Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate Series 131025-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/25/2013 $238,604.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1968Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate Series 131025-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/25/2013 $1,005,657.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1969Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate Series 131025-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/25/2013 $387,555.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1970Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate Series 131025-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
194
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg10/25/2013 $370,110.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1971Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131025-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $105,393.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1983Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 131101-WR-PB-R-05AFederally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $149,192.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1984Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate, Series 131101-WR-PB-R-05BFederally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $177,534.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1985Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate, Series 131101-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $255,348.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1986Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 131101-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $221,131.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1987Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate, Series 131101-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
195
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $1,241,828.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1988Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 131101-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $425,280.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1989Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate, Series 131101-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/1/2013 $429,208.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-1990Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate, Series 131101-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/8/2013 $144,744.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2067Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate Series 131108-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/8/2013 $133,999.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2068Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 131108-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/8/2013 $108,278.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2069Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate, Series 131108-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
196
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/8/2013 $1,104,727.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2070Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 131108-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/8/2013 $494,346.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2071Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate, Series 131108-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/8/2013 $492,743.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2072Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate, Series 131108-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/15/2013 $197,612.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2108Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate Series 131115-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/15/2013 $257,818.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2109Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate Series 131115-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/15/2013 $136,806.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2110Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate Series 131115-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
197
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/15/2013 $740,879.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2111Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate Series 131115-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/15/2013 $519,478.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2112Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate Series 131115-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/15/2013 $698,133.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2113Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131115-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) James Sheridan(TR) Deutsche Bank Natl Trust
Neg11/15/2013 $35,546.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2114Special assessment bond
Commercial developmentSeries 131115-WR-C-JSFederally Taxable
NR 9/2/2029 TIC:7
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/22/2013 $97,734.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2121Special assessment bond
Residential Energy Conservation, Improvement5.950% Int, Series 131122-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/22/2013 $370,081.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2122Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate, Series 131122-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
198
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/22/2013 $156,190.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2123Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate, Series 131122-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/22/2013 $822,573.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2124Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate, Series 131122-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/22/2013 $397,614.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2125Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate, Series 131122-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg11/22/2013 $630,389.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2126Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate, Series 131122-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $228,275.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2180Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate Series 131206-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $152,371.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2181Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate Series 131206-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
199
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $48,244.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2182Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate Series 131206-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $264,771.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2183Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate Series 131206-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $1,306,704.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2184Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate Series 131206-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $512,046.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2185Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate Series 131206-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/6/2013 $840,043.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2186Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131206-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $219,766.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2216Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate Series 131213-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
200
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $79,223.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2217Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate Series 131213-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $51,254.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2218Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate Series 131213-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $193,329.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2219Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate Series 131213-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $722,238.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2220Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate Series 131213-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $319,507.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2221Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate Series 131213-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/13/2013 $901,785.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2222Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131213-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
201
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $105,656.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2259Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate Series 131220-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $46,979.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2260Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate Series 131220-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $74,434.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2261Special assessment bond
Residential Energy Conservation, Improvement7.750% Int Rate Series 131220-WR-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:7.75
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $204,522.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2262Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate Series 131220-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $300,441.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2263Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate Series 131220-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $652,182.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2264Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate Series 131220-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
202
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/20/2013 $847,398.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2265Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131220-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/27/2013 $94,928.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2291Special assessment bond
Residential Energy Conservation, Improvement5.950% Int Rate Series 131227-WR-PB-R-05Federally Taxable
NR 9/2/2019 TIC:5.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/27/2013 $32,096.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2292Special assessment bond
Residential Energy Conservation, Improvement6.950% Int Rate Series 131227-WR-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:6.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/27/2013 $90,335.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2293Special assessment bond
Residential Energy Conservation, Improvement7.950% Int Rate Series 131227-WR-PB-R-10BFederally Taxable
NR 9/2/2024 TIC:7.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/27/2013 $410,274.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2294Special assessment bond
Residential Energy Conservation, Improvement8.250% Int Rate Series 131227-WR-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:8.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/27/2013 $324,635.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2295Special assessment bond
Residential Energy Conservation, Improvement8.750% Int Rate Series 131227-WR-PB-R-15BFederally Taxable
NR 9/2/2029 TIC:8.75
203
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Riverside
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/27/2013 $610,032.00 Western Riverside Council of GovernmentsCDIAC Number: 2013-2296Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131227-WR-PB-R-20BFederally Taxable
NR 9/2/2034 TIC:8.95
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/6/2013 $54,175,000.00 Western Riverside Water and Wastewater Financing AuthorityCDIAC Number: 2013-1011Revenue bond (Pool)
Ins
Multiple capital improvements, public worksSeries A-1 & A-2
S:AA-/BBB+ 9/1/2037 TIC:NIC:
4.1254.237
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/7/2013 $24,750,000.00 Western Riverside Water and Wastewater Financing AuthorityCDIAC Number: 2013-1012Revenue bond (Pool)
Multiple capital improvements, public worksSeries B
NR 9/1/2037 TIC:NIC:
4.7144.769
Sacramento
Term
(BC) Kutak Rock(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg3/5/2013 $12,500,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-0067Conduit revenue bond
Health care facilitiesLa Clinica de La RazaRefunding
NR 3/1/2033
Variable
Term
(BC) Kutak Rock(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg6/19/2013 $8,470,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-0068Conduit revenue bond
Health care facilitiesProgress FoundationRefunding
NR 6/1/2038 TIC:NIC:
Variable
00
Term
(BC) Sidley Austin LLP(FA) Ross Financial(PU) First Republic Bank
Neg3/1/2013 $46,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-0428Conduit revenue bond
Public buildingOshman Family Jewish Comm CtrRefunding
NR 3/13/2043 TIC:NIC:
1.3571.357
204
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Term
(BC) Kutak Rock(PU) First Republic Bank
Neg5/9/2013 $46,765,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-0871Conduit revenue bond
K-12 school facilityFrancis Parker SchoolRefunding
NR 5/1/2043
Variable
Term
(BC) Kutak Rock(FA) Growth Capital(PU) Umpqua Bank(TR) Wilmington Trust
Neg6/20/2013 $4,500,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1129Loan from a bank or other institution
K-12 school facilityJustin-Siena HS CorpRefunding
NR 7/1/2038 TIC:NIC:
Variable
00
Term
(BC) Kutak Rock(FA) Growth Capital(PU) Compass Bank(TR) Wilmington Trust
Neg6/27/2013 $17,280,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1130Loan from a bank or other institution
K-12 school facilityFremont Christian SchoolRefunding
NR 6/1/2038 TIC:NIC:
Variable
00
Term
(BC) Kutak Rock(PU) California Bank & Trust
Neg7/1/2013 $7,500,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1199Loan from a bank or other institution
K-12 school facilityThe Gillispie SchoolRefunding
NR 7/1/2043 TIC:NIC:
Variable
00
Serial
(BC) Sidley Austin LLP(PU) First Republic Bank
Neg7/17/2013 $12,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1443Loan from a bank or other institution
K-12 school facilityThe Episcopal Church of St. Matthew
NR 7/1/2041
Term
(BC) Lewis Brisbois Bisgaard(FA) Del Rio Advisors(PU) Inland Bond Acquisitions (TR) The Bank of NY Mellon
Neg7/10/2013 $809,900.00 California Enterprise Development AuthorityCDIAC Number: 2013-1449Special assessment bond
Multiple capital improvements, public worksSeries AFederally Taxable
NR 9/2/2032 TIC:NIC:
07
205
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Term
(BC) Kutak Rock(PU) First Republic Bank
Neg9/1/2013 $11,228,227.00 California Enterprise Development AuthorityCDIAC Number: 2013-1620Loan from a bank or other institution
K-12 school facilitySanta Fe Christian SchoolsRefunding
NR 9/1/2043NIC: 3.4
Term
(BC) Kutak Rock(PU) First Republic Bank
Neg8/30/2013 $25,200,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1621Loan from a bank or other institution
K-12 school facilityPacific Ridge School IncRefunding
NR 9/1/2043 TIC:3.5
Term
(BC) Kutak Rock(FA) Growth Capital(PU) Bank of Marin
Neg8/29/2013 $2,106,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1622Loan from a bank or other institution
K-12 school facilityThe Shining Star Foundation
NR 10/1/2043
Variable
Term
(BC) Lewis Brisbois Bisgaard(FA) Del Rio Advisors(PU) IC-PACE LLC(TR) The Bank of NY Mellon
Neg10/22/2013 $478,100.00 California Enterprise Development AuthorityCDIAC Number: 2013-1788Special assessment bond
Multiple capital improvements, public worksSeries BFederally Taxable
NR 9/2/2033 TIC:7.335
Serial
(BC) Sidley Austin LLP(PU) First Republic Bank(TR) Wells Fargo Bank
Neg11/15/2013 $17,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-1923Loan from a bank or other institution
K-12 school facilityHamlin SchoolRefunding
NR 11/1/2043 TIC:3.1
Term
(BC) Kutak Rock(PU) City National Bank
Neg12/19/2013 $9,654,039.00 California Enterprise Development AuthorityCDIAC Number: 2013-2158Loan from a bank or other institution
Other, multiple health care purposesSan Diego Blood Bank
NR 1/1/2039
Variable
206
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Term
(BC) Kutak Rock(PU) First Republic Bank
Neg12/19/2013 $50,000,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-2160Loan from a bank or other institution
Health care facilitiesSt Paul's Retirement Homes
NR 12/1/2045 TIC:4.932
Serial
(BC) Sidley Austin LLP(FA) Ross Financial(PU) First Republic Bank
Neg12/19/2013 $25,250,000.00 California Enterprise Development AuthorityCDIAC Number: 2013-2288Loan from a bank or other institution
K-12 school facilityMarin Country Day SchoolRefunding
NR 12/1/2043 TIC:NIC:
3.4083.373
Term
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg2/7/2013 $4,200,000.00 California Statewide Communities Development AuthorityCFD No 2012-01CDIAC Number: 2012-1938Limited tax obligation bond
Commercial developmentFancher Creek Series A
NR 9/1/2043 TIC:NIC:
6.940
Term
(BC) Orrick Herrington(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg5/16/2013 $6,245,000.00 California Statewide Communities Development AuthorityCFD No 2012-02CDIAC Number: 2013-0823Limited tax obligation bond
Multiple capital improvements, public worksCFD No 201202 Manteca Lifestyle Ctr Series A
NR 9/1/2042 TIC:NIC:
5.3175.22
Term
(BC) Quint & Thimmig(FA) Government Fin Strat(TR) Sacramento Co(UW) Southwest Securities
Neg2/28/2013 $4,500,000.00 Center Joint Unified School DistrictCDIAC Number: 2013-0336Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 9/3/2013 TIC:0.511
Serial
(PU) Kansas State BankNeg2/1/2013 $320,004.00 Cosumnes Community Services DistrictCDIAC Number: 2013-0345Certificates of participation/leases
EquipmentAmbulance upgrades
NR 2/1/2018 TIC:NIC:
02.56
207
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Term
(BC) Lozano Smith(FA) Government Fin Strat(TR) Sacramento Co(UW) Morgan Stanley
Neg3/7/2013 $50,000,000.00 Elk Grove Unified School DistrictCDIAC Number: 2013-0099Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 10/1/2013 TIC:NIC:
0.210.212
Term
(BC) Orrick Herrington(FA) NHA Advisors(PU) Pinnacle Public Finance(TR) Union Bank NA
Neg7/18/2013 $12,779,582.00 Folsom Public Financing AuthorityCDIAC Number: 2013-1492Public lease revenue bond
Water supply, storage, distributionRefunding
NR 12/1/2033 TIC:NIC:
3.153.15
Term
(BC) Jones Hall(PU) Compass Bank
Neg10/9/2013 $3,075,000.00 GaltCDIAC Number: 2013-1861Certificates of participation/leases
Water supply, storage, distributionWater Meter
NR 10/1/2028 TIC:NIC:
3.043.04
Term
(BC) Quint & Thimmig(FA) Government Fin Strat(TR) Sacramento Co(UW) Southwest Securities
Neg2/28/2013 $4,150,000.00 Galt Joint Union Elementary School DistrictCDIAC Number: 2013-0340Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 9/3/2013 TIC:0.514
Term
(BC) Quint & Thimmig(FA) Government Fin Strat(TR) Sacramento Co(UW) Southwest Securities
Neg2/28/2013 $1,350,000.00 Galt Joint Union High School DistrictCDIAC Number: 2013-0339Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 9/3/2013 TIC:0.695
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) Sacramento Co(UW) Barclays Capital Inc
Comp6/11/2013 $60,000,000.00 Los Rios Community College DistrictCDIAC Number: 2013-0907General obligation bond
M:Aa2
College, university facilitySeries B
S:AA- 8/1/2038 TIC:4.109
208
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) Sacramento Co(UW) Barclays Capital Inc
Comp6/11/2013 $20,000,000.00 Los Rios Community College DistrictCDIAC Number: 2013-0908General obligation bond
M:Aa2
College, university facilitySeries E
S:AA- 8/1/2038 TIC:4.178
Serial
(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Build America(TR) Union Bank NA(UW) E J De La Rosa
Neg5/22/2013 $27,265,000.00 Natomas Unified School DistrictCDIAC Number: 2013-1068General obligation bond
Ins
M:A2
K-12 school facilityRefunding
S:AA/A- 9/1/2028 TIC:NIC:
3.2763.46
Comb
(BC) Orrick Herrington(TR) US Bank NA(UW) Goldman Sachs
Neg3/20/2013 $215,195,000.00 SacramentoCDIAC Number: 2013-0532Public enterprise revenue bond
F:AA-
Water supply, storage, distribution
S:AA- 9/1/2042 TIC:NIC:
3.7944.179
Comb
(BC) Orrick Herrington(TR) US Bank NA(UW) Merrill Lynch Pierce
Neg6/19/2013 $30,855,000.00 SacramentoCDIAC Number: 2013-1302Public enterprise revenue bond
F:AA
Wastewater collection, treatment
S:AA- 9/1/2042 TIC:NIC:
4.1824.326
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/10/2013 $32,630,000.00 SacramentoCDIAC Number: 2013-1345Tax and revenue anticipation note
M:MIG1F:F1+
Cash flow, interim financing
6/27/2014 TIC:NIC:
4.2544.32
Serial
(BC) Orrick Herrington(PU) Sacramento City FA(TR) The Bank of NY Mellon
Neg1/10/2013 $15,070,000.00 Sacramento CFD No 2001-03CDIAC Number: 2012-1944Limited tax obligation bond
Multiple capital improvements, public worksNorth Natomas Regency Park Series ARefunding
NR 9/1/2028 TIC:NIC:
00
209
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Serial
(BC) Orrick Herrington(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg1/10/2013 $23,525,000.00 Sacramento City Financing AuthorityCDIAC Number: 2012-1942Revenue bond (Pool)
Ins
Multiple capital improvements, public worksWestlake & Regency Park Series A
S:BBB+ 9/1/2028 TIC:NIC:
3.4283.646
Serial
(BC) Fulbright & Jaworski(FA) Lamont Financial Services(TR) State Treasurer(UW) Stifel Nicolaus & Co Inc
Neg8/20/2013 $97,410,000.00 Sacramento City Financing AuthorityCDIAC Number: 2013-1563Public lease revenue bond
M:A2F:A-
Public buildingCal EPA Bldg Series ARefunding
S:A- 5/1/2023 TIC:NIC:
2.9943.189
Term
(BC) Orrick Herrington(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) Wells Fargo Bank
Neg3/21/2013 $60,000,000.00 Sacramento City Unified School DistrictCDIAC Number: 2013-0401Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 9/26/2013 TIC:NIC:
0.2510.252
Comb
(BC) Orrick Herrington(FA) Capitol Public Fin Group(EN) Build America(TR) Sacramento Co(UW) RBC Capital Mkts LLC
Neg6/27/2013 $30,000,000.00 Sacramento City Unified School DistrictCDIAC Number: 2013-1469General obligation bond
Ins
K-12 school facilityMeasures Q & R Series A
S:AA/A+ 7/1/2038 TIC:NIC:
4.0794.332
Term
(BC) Orrick Herrington(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) RBC Capital Mkts LLC
Neg6/27/2013 $40,000,000.00 Sacramento City Unified School DistrictCDIAC Number: 2013-1470General obligation bond
K-12 school facilityMeasures Q & R Series B Qualified School Construction BondsFederally Taxable
S:A+ 7/1/2038 TIC:NIC:
5.9155.788
Term
(BC) Orrick Herrington(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
Neg10/16/2013 $111,960,000.00 Sacramento CountyCDIAC Number: 2013-1860Pension obligation bonds
M:Baa1F:A-
Insurance and pension fundsFederally TaxableRefunding
S:A- 8/1/2025 TIC:NIC:
7.5597.456
210
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Serial
(BC) Kronick Moskovitz(FA) Government Fin Strat(PU) Green Campus Partners, LL(TR) Wells Fargo Bank
Neg3/1/2013 $6,625,000.00 Sacramento County Board of EducationCDIAC Number: 2013-0369Certificates of participation/leases
K-12 school facilityRefunding
NR 3/1/2027 TIC:3.5
Term
(BC) Orrick Herrington(FA) Community Economic Inc(PU) Bank of the West
Neg11/29/2013 $14,500,000.00 Sacramento County Housing AuthorityCDIAC Number: 2013-1982Loan from a bank or other institution
Multifamily housingS Sacto Mutual Hsg Apts Issue B-1 & 2
NR 11/1/2045
Variable
Term
(BC) Orrick Herrington(FA) Montague DeRose(PU) Wells Fargo Bank(TR) Union Bank NA
Neg5/29/2013 $50,000,000.00 Sacramento County Sanitation District Financing AuthorityCDIAC Number: 2013-1022Public enterprise revenue bond
Wastewater collection, treatmentRegional Co Sanitation District Series BRefunding
NR 12/1/2036 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(FA) Montague DeRose(TR) Union Bank NA(UW) RBC Capital Mkts LLC
Neg5/29/2013 $50,000,000.00 Sacramento County Sanitation District Financing AuthorityCDIAC Number: 2013-1023Public enterprise revenue bond
Wastewater collection, treatmentRegional Co Sanitation District Series ARefunding
S:AA- 12/1/2040 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(FA) Montague DeRose(PU) Bank of America NA(TR) Union Bank NA
Neg11/1/2013 $100,000,000.00 Sacramento County Sanitation District Financing AuthorityCDIAC Number: 2013-1959Public enterprise revenue bond
Wastewater collection, treatmentSac Reg Co Sanitation Dist Series C & DRefunding
NR 12/1/2039
Variable
Term
(BC) Orrick Herrington(PU) US Bank NA
Neg1/15/2013 $8,600,000.00 Sacramento Housing AuthorityCDIAC Number: 2012-1925Conduit revenue bond
Multifamily housingTaylor Terrace Apts Issues A-1 & 2
NR 1/15/2044
Variable
211
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sacramento
Term
(BC) Orrick Herrington(PU) Banc of America Pub Cap(TR) US Bank NA
Neg12/18/2013 $12,722,000.00 Sacramento Housing AuthorityCDIAC Number: 2013-2207Conduit revenue bond
Multifamily housingWashington Plaza Apts Issue D
NR 12/1/2045
Variable
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg7/11/2013 $46,075,000.00 Sacramento North Natomas CFD No 4CDIAC Number: 2013-1493Limited tax obligation bond
Multiple capital improvements, public worksSeries ERefunding
S:BBB+ 9/1/2033 TIC:NIC:
4.8584.934
Serial
(BC) Orrick Herrington(PU) Sacramento City FA(TR) The Bank of NY Mellon
Neg1/10/2013 $8,455,000.00 Sacramento North Natomas Westlake CFD No 2000-01CDIAC Number: 2012-1943Limited tax obligation bond
Multiple capital improvements, public worksSeries ARefunding
NR 9/1/2026 TIC:NIC:
00
Serial
(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) Morgan Stanley
Comp1/31/2013 $50,000,000.00 San Juan Unified School DistrictCDIAC Number: 2013-0331General obligation bond
M:Aa2
K-12 school facility
8/1/2038 TIC:NIC:
3.1650
Serial
(BC) Kronick Moskovitz(FA) Capitol Public Fin Group(TR) Sacramento Co(UW) Citigroup Global Markets
Comp1/31/2013 $20,000,000.00 San Juan Unified School DistrictCDIAC Number: 2013-0332General obligation bond
M:Aa2
K-12 school facilitySeries A
8/1/2015 TIC:NIC:
0.320
Term
(BC) Kutak Rock(FA) Capitol Public Fin Group(PU) Compass Mortgage Corp
Neg11/26/2013 $2,637,370.00 San Juan Unified School DistrictCDIAC Number: 2013-2085Certificates of participation/leases
EquipmentSchool Bus
NR 8/1/2023 TIC:2.69
212
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Benito
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,575,000.00 Hollister School District (CSCRPA)CDIAC Number: 2013-0461Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/27/2013 $24,915,000.00 San Benito Health Care DistrictCDIAC Number: 2013-0544Public enterprise revenue bond
Ins
Health care facilitiesWomen's CenterRefunding
S:A 3/1/2029 TIC:3.037
San Bernardino
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $5,000,000.00 Alta Loma Elementary School District (CSCRPA)CDIAC Number: 2013-0439Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Stradling Yocca(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/15/2013 $21,685,000.00 Apple Valley Unified School DistrictCDIAC Number: 2013-1043General obligation bond
Ins
M:A1
K-12 school facilityRefunding
S:AA/A+ 8/1/2028 TIC:NIC:
3.0793.339
Term
(BC) Stradling Yocca(PU) Capital One Pub Funding(TR) US Bank NA
Neg6/1/2013 $3,310,000.00 Apple Valley Unified School DistrictCDIAC Number: 2013-1229Certificates of participation/leases
K-12 school facilityRefunding
NR 9/1/2020 TIC:NIC:
2.4492.45
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $2,910,000.00 Barstow Community College District (CCCFA)CDIAC Number: 2013-0408Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.7310.739
213
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(PU) Capital One Pub Funding(TR) Wells Fargo Bank
Neg5/17/2013 $3,585,000.00 Barstow Unified School DistrictCDIAC Number: 2013-1083General obligation bond
K-12 school facilityRefunding
NR 8/1/2026 TIC:NIC:
2.52.5
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $11,155,000.00 Barstow Unified School District (CSCRPA)CDIAC Number: 2013-0513Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1+ 10/1/2013 TIC:NIC:
0.4180.422
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,315,000.00 Barstow Unified School District (CSCRPA)CDIAC Number: 2013-1370Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Term
(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Crews & Assoc
Neg10/31/2013 $5,810,000.00 Bear Valley Unified School DistrictCDIAC Number: 2013-1745Certificates of participation/leases
Ins
K-12 school facility
S:AA-/A 10/1/2038 TIC:NIC:
4.6694.595
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,100,000.00 Bear Valley Unified School District (CSCRPA)CDIAC Number: 2013-0441Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Best Best & Krieger(PU) USDA Rural Dev(TR) Union Bank NA
Neg10/30/2013 $3,157,000.00 Big Bear LakeCDIAC Number: 2013-1767Public enterprise revenue bond
Water supply, storage, distributionUSDA-RD Loan Security
NR 10/1/2053 TIC:NIC:
2.752.75
214
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $15,000,000.00 Chaffey Community College District (CCCFA)CDIAC Number: 2013-0410Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.4480.454
Comb
(BC) Stradling Yocca(FA) OConnor & Co Sec(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg5/19/2013 $4,725,000.00 Chino CFD No 2006-1CDIAC Number: 2013-0759Limited tax obligation bond
Multiple capital improvements, public works
NR 9/1/2043 TIC:NIC:
5.3135.281
Comb
(BC) Stradling Yocca(FA) OConnor & Co Sec(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg3/19/2013 $5,865,000.00 Chino CFD No 2006-3CDIAC Number: 2013-0633Limited tax obligation bond
Multiple capital improvements, public works
NR 9/1/2043 TIC:NIC:
4.6484.629
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $29,950,000.00 Colton Joint Unified School District (CSCRPA)CDIAC Number: 2013-0507Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $8,915,000.00 Colton Joint Unified School District (CSCRPA)CDIAC Number: 2013-1403Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $2,500,000.00 Copper Mountain Community College District (CCCFA)CDIAC Number: 2013-0411Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.7330.742
215
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Citigroup Global Markets
Neg6/5/2013 $12,085,000.00 East Valley Water District Financing AuthorityCDIAC Number: 2013-1069Public enterprise revenue bond
F:AA-
Multiple capital improvements, public worksSeries A
S:AA- 10/1/2043 TIC:NIC:
4.5184.672
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/28/2013 $5,250,000.00 Etiwanda School District CFD No 2007-1CDIAC Number: 2013-0050Limited tax obligation bond
K-12 school facilityVictoria Gardens Public FacilitiesRefunding
NR 9/1/2037 TIC:NIC:
4.6014.604
Comb
(BC) Orrick Herrington(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/24/2013 $2,750,000.00 Fontana CFD No 70CDIAC Number: 2013-1541Limited tax obligation bond
Multiple capital improvements, public worksAvellino
NR 9/1/2043 TIC:NIC:
5.6415.623
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $29,915,000.00 Fontana Unified School District (CSCRPA)CDIAC Number: 2013-0514Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1+ 10/1/2013 TIC:NIC:
0.4180.422
Comb
(BC) Jones Hall(EN) Assured Guaranty Corp(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc
Neg10/10/2013 $12,445,000.00 Hesperia Joint Public Finance AuthorityCDIAC Number: 2013-1736Public lease revenue bond
Ins
Public buildingCivic PlazaRefunding
S:AA-/A 10/1/2035 TIC:NIC:
4.7314.698
Comb
(BC) Orrick Herrington(FA) Dolinka Group LLC(EN) Build America(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/21/2013 $10,175,000.00 Hesperia Unified School DistrictCDIAC Number: 2013-0076Certificates of participation/leases
Ins
K-12 school facilitySchool Fac Bridge Restructuring Series BFederally Taxable
S:AA/A- 2/1/2029 TIC:NIC:
4.8044.776
216
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Orrick Herrington(FA) Dolinka Group LLC(EN) Build America(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/21/2013 $42,520,000.00 Hesperia Unified School DistrictCDIAC Number: 2013-0077Certificates of participation/leases
Ins
K-12 school facilitySchool Fac Bridge Restructuring Series ARefunding
S:AA/A- 2/1/2043 TIC:NIC:
4.8044.776
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $30,965,000.00 Hesperia Unified School District (CSCRPA)CDIAC Number: 2013-0497Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $5,735,000.00 Hesperia Unified School District (CSCRPA)CDIAC Number: 2013-1380Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Serial
(BC) Best Best & Krieger(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Southwest Securities
Neg5/2/2013 $5,110,000.00 Hi-Desert Water DistrictCDIAC Number: 2013-0878Public enterprise revenue bond
Ins
Water supply, storage, distributionRefunding
S:AA- 9/1/2024 TIC:NIC:
2.1692.341
Term
(BC) Stradling Yocca(FA) W J Fawell Co(PU) City National Bank(TR) US Bank NA
Neg11/6/2013 $879,000.00 Mountain View School District CFD No 97-1CDIAC Number: 2013-2013Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2027 TIC:NIC:
4.2514.25
Comb
(BC) Stradling Yocca(FA) CSG Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James
Comp8/20/2013 $33,390,000.00 Ontario Public Financing AuthorityCDIAC Number: 2013-1653Public lease revenue bond
Ins
O:AA-Multiple capital improvements, public works
S:AA- 10/1/2043 TIC:NIC:
5.2775.24
217
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Comb
(BC) Stradling Yocca(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Morgan Stanley
Comp9/10/2013 $74,545,000.00 Ontario Public Financing AuthorityCDIAC Number: 2013-1655Public lease revenue bond
Water supply, storage, distributionRefunding
S:AA 7/1/2043 TIC:NIC:
4.7554.859
Term
(BC) Stradling Yocca(PU) Compass Mortgage Corp(TR) Wells Fargo Bank
Neg10/30/2013 $19,805,000.00 Ontario-Montclair School DistrictCDIAC Number: 2013-1939General obligation bond
K-12 school facilityRefunding
NR 8/1/2027 TIC:NIC:
3.2743.27
Term
(BC) Stradling Yocca(TR) US Bank NA(UW) Oppenheimer & Co
Neg4/18/2013 $6,510,000.00 Oro Grande Elementary School DistrictCDIAC Number: 2013-0635Certificates of participation/leases
K-12 school facility
S:BBB+ 9/15/2042 TIC:NIC:
5.3115.231
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) Stifel Nicolaus & Co Inc
Neg7/30/2013 $14,170,000.00 Rancho Cucamonga CFD No 2003-01CDIAC Number: 2013-1594Limited tax obligation bond
Multiple capital improvements, public worksIA No 1Refunding
NR 9/1/2033 TIC:NIC:
5.1425.149
Serial
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Alliance Bank of Arizona(TR) Wells Fargo Bank
Neg9/30/2013 $2,784,000.00 Rancho Cucamonga CFD No 2003-01CDIAC Number: 2013-1876Limited tax obligation bond
Multiple capital improvements, public worksIA No 2Refunding
NR 9/1/2033 TIC:NIC:
4.314.31
Serial
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) US Bank NA(UW) Citigroup Global Markets
Neg10/9/2013 $13,500,000.00 Redlands Financing AuthorityCDIAC Number: 2013-1869Revenue bond (Pool)
Street construction and improvementsSeries A
S:AA- 9/1/2023 TIC:NIC:
2.2532.469
218
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $39,655,000.00 Rialto Unified School District (CSCRPA)CDIAC Number: 2013-0517Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1+ 10/1/2013 TIC:NIC:
0.4180.422
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $12,330,000.00 Rialto Unified School District (CSCRPA)CDIAC Number: 2013-1406Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,580,000.00 Rim of the World Unified School District (CSCRPA)CDIAC Number: 2013-0478Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,610,000.00 Rim of the World Unified School District (CSCRPA)CDIAC Number: 2013-1399Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/3/2013 $191,670.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2147Special assessment bond
Residential Energy Conservation, Improvement6.250% Int Rate Series 131203-SB-PB-R-05AFederally Taxable
NR 9/2/2019 TIC:6.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/3/2013 $360,429.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2148Special assessment bond
Residential Energy Conservation, Improvement8.200% Int Rate Series 131203-SB-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:8.2
219
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/3/2013 $869,729.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2149Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131203-SB-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/3/2013 $1,043,269.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2179Special assessment bond
Residential Energy Conservation, Improvement9.250% Int Rate Series 131203-SB-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:9.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/10/2013 $109,520.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2246Special assessment bond
Residential Energy Conservation, Improvement6.250% Int Rate Series 131210-SB-PB-R-05AFederally Taxable
NR 9/2/2019 TIC:6.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/10/2013 $218,521.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2247Special assessment bond
Residential Energy Conservation, Improvement8.200% Int Rate Series 131210-SB-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:8.2
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/10/2013 $315,635.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2248Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131210-SB-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/10/2013 $625,850.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2249Special assessment bond
Residential Energy Conservation, Improvement9.250% Int Rate Series 131210-SB-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:9.25
220
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/17/2013 $135,077.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2250Special assessment bond
Residential Energy Conservation, Improvement6.250% Int Rate Series 131217-SB-PB-R-05AFederally Taxable
NR 9/2/2019 TIC:6.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/17/2013 $259,575.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2251Special assessment bond
Residential Energy Conservation, Improvement8.200% Int Rate Series 131217-SB-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:8.2
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/17/2013 $364,472.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2252Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131217-SB-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/17/2013 $493,995.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2253Special assessment bond
Residential Energy Conservation, Improvement9.250% Int Rate Series 131217-SB-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:9.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/24/2013 $34,668.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2266Special assessment bond
Residential Energy Conservation, Improvement6.250% Int Rate Series 131224-SB-PB-R-05AFederally Taxable
NR 9/2/2019 TIC:6.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/24/2013 $71,657.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2267Special assessment bond
Residential Energy Conservation, Improvement8.200% Int Rate Series 131224-SB-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:8.2
221
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/24/2013 $436,029.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2268Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131224-SB-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/24/2013 $820,055.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2269Special assessment bond
Residential Energy Conservation, Improvement9.250% Int Rate Series 131224-SB-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:9.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/31/2013 $112,283.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2297Special assessment bond
Residential Energy Conservation, Improvement6.250% Int Rate Series 131231-SB-PB-R-05AFederally Taxable
NR 9/2/2019 TIC:6.25
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/31/2013 $293,633.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2298Special assessment bond
Residential Energy Conservation, Improvement8.200% Int Rate Series 131231-SB-PB-R-10AFederally Taxable
NR 9/2/2024 TIC:8.2
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/31/2013 $494,533.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2299Special assessment bond
Residential Energy Conservation, Improvement8.950% Int Rate Series 131231-SB-PB-R-15AFederally Taxable
NR 9/2/2029 TIC:8.95
Term
(BC) Best Best & Krieger(FA) The PFM Group(PU) 400 PACE Bond Holdings (TR) Deutsche Bank Natl Trust
Neg12/31/2013 $878,829.00 San Bernardino Associated GovernmentsCDIAC Number: 2013-2300Special assessment bond
Residential Energy Conservation, Improvement9.250% Int Rate Series 131231-SB-PB-R-20AFederally Taxable
NR 9/2/2034 TIC:9.25
222
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Serial
(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/22/2013 $30,150,000.00 San Bernardino City Unified School DistrictCDIAC Number: 2013-0778General obligation bond
Ins
M:A2/A2
K-12 school facilitySeries A
S:AA-/A 8/1/2037 TIC:NIC:
4.1254.164
Serial
(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/22/2013 $12,515,000.00 San Bernardino City Unified School DistrictCDIAC Number: 2013-0779General obligation bond
Ins
M:A2/A2
K-12 school facilitySeries BFederally Taxable
S:AA-/A 8/1/2027 TIC:NIC:
3.8763.909
Serial
(BC) Stradling Yocca(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg5/22/2013 $86,000,000.00 San Bernardino City Unified School DistrictCDIAC Number: 2013-0780General obligation bond
Ins
M:A2/A2
K-12 school facilitySeries ARefunding
S:AA-/A 8/1/2028 TIC:NIC:
3.053.343
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $39,650,000.00 San Bernardino City Unified School District (CSCRPA)CDIAC Number: 2013-0503Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(FA) PRAG(TR) San Bernardino Co(UW) Wells Fargo Bank
Neg6/4/2013 $150,000,000.00 San Bernardino CountyCDIAC Number: 2013-0970Tax and revenue anticipation note
M:MIG1
Cash flow, interim financingSeries A
S:SP-1+ 6/30/2014 TIC:NIC:
0.2120.216
Comb
(BC) Orrick Herrington(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg11/6/2013 $2,345,000.00 San Bernardino County CFD No 2006-1CDIAC Number: 2013-1887Limited tax obligation bond
Multiple capital improvements, public worksLytle Creek North IA No 1
NR 9/1/2044 TIC:NIC:
5.6695.577
223
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Comb
(BC) Orrick Herrington(FA) CSG Advisors(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg11/6/2013 $5,935,000.00 San Bernardino County CFD No 2006-1CDIAC Number: 2013-1888Limited tax obligation bond
Multiple capital improvements, public worksLytle Creek North IA No 2
NR 9/1/2044 TIC:NIC:
5.3625.345
Term
(BC) Stradling Yocca(FA) Fred Consulting(PU) JP Morgan Chase Bank
Neg2/19/2013 $18,000,000.00 San Bernardino County Housing AuthorityCDIAC Number: 2012-1861Conduit revenue bond
Multifamily housingValencia Grove Apts Series A-1 & A-2Subject to Alternative Minimum Tax
NR 8/15/2033 TIC:NIC:
Variable
00
Serial
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Southwest Securities
Neg5/9/2013 $22,090,000.00 Successor Agency to the Upland Community RedevelopmentAgencyCDIAC Number: 2013-0916Tax allocation bond Ins
Redevelopment, multiple purposesA MergedRefunding
S:AA-/A 9/1/2023 TIC:NIC:
2.2792.455
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $14,880,000.00 Upland Unified School District (CSCRPA)CDIAC Number: 2013-0511Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
Term
(BC) Stradling Yocca(PU) City National Bank(TR) The Bank of NY Mellon
Neg1/18/2013 $2,252,000.00 Upland Unified School District CFD No 01-1CDIAC Number: 2012-2008Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2032 TIC:NIC:
4.1994.2
Term
(BC) Stradling Yocca(PU) City National Bank(TR) The Bank of NY Mellon
Neg1/18/2013 $1,871,000.00 Upland Unified School District CFD No 99-1CDIAC Number: 2012-2007Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2029 TIC:NIC:
4.0994.1
224
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Bernardino
Term
(BC) Stradling Yocca(FA) Dolinka Group LLC(PU) City National Bank(TR) Zions First Natl Bk
Neg10/24/2013 $9,210,000.00 Victor Elementary School District CFD No 2004-1CDIAC Number: 2013-1441Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2034 TIC:NIC:
4.3014.3
Term
(BC) Nixon Peabody(FA) Fieldman Rolapp(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg2/13/2013 $18,000,000.00 Victor Valley Union High School DistrictCDIAC Number: 2013-0315Tax and revenue anticipation note
Cash flow, interim financingSeries A
S:SP-1 10/1/2013 TIC:NIC:
0.9250.932
Serial
(BC) Nixon Peabody(FA) Fieldman Rolapp(TR) US Bank NA(UW) Morgan Stanley
Comp2/13/2013 $36,839,953.00 Victor Valley Union High School DistrictCDIAC Number: 2013-0316General obligation bond
K-12 school facilitySeries BRefunding
S:A- 8/1/2052 TIC:NIC:
5.9240
Comb
(BC) Nixon Peabody(FA) Fieldman Rolapp(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg2/20/2013 $3,325,000.00 Victor Valley Union High School District CFD No 2007-1CDIAC Number: 2013-0314Limited tax obligation bond
K-12 school facilityRefunding
NR 9/1/2043 TIC:NIC:
4.9694.95
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $6,955,000.00 Yucaipa-Calimesa Joint Unified School District (CSCRPA)CDIAC Number: 2013-0512Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Z
S:SP-1+ 10/1/2013 TIC:NIC:
0.3780.382
San Diego
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) UBS Financial Services
Comp8/13/2013 $31,200,000.00 Cajon Valley Union School DistrictCDIAC Number: 2013-1078General obligation bond
K-12 school facilitySeries A
S:AA- 8/1/2037 TIC:NIC:
4.6354.638
225
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Term
(BC) Jones Hall(FA) Dale Scott & Co Inc(PU) JP Morgan Chase Bank(TR) San Diego Co
Neg10/17/2013 $1,815,000.00 Cajon Valley Union School DistrictCDIAC Number: 2013-1079General obligation bond
K-12 school facilitySeries B
NR 8/1/2016 TIC:NIC:
1.451.45
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $345,000.00 Cardiff School District (SDCSD)CDIAC Number: 2013-1219Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3860.389
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Comp1/16/2013 $31,300,000.00 CarlsbadCDIAC Number: 2013-0330Special assessment bond
Street construction and improvementsReAD No 2012-1Refunding
NR 9/2/2035 TIC:NIC:
4.0364.109
Serial
(BC) Stradling Yocca(PU) Capital One Pub Funding(TR) The Bank of NY Mellon
Neg8/1/2013 $6,105,000.00 Carlsbad Unified School DistrictCDIAC Number: 2013-1328Certificates of participation/leases
K-12 school facilityRefunding
NR 4/1/2027 TIC:NIC:
2.82.8
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $9,240,000.00 Carlsbad Unified School District (SDCSD)CDIAC Number: 2013-1223Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3590.364
Term
(BC) Chapman & Cutler(CB) Stradling Yocca(FA) Harrell & Co Advisors(PU) Banc of America Pub Cap(TR) Deutsche Bank Securities
Neg8/1/2013 $2,121,500.00 Chula VistaCDIAC Number: 2013-1617Certificates of participation/leases
Power generation/transmissionSolar Energy Loma Verde
NR 2/1/2031 TIC:3.525
226
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Chula Vista Municipal FA(TR) US Bank NA
Neg8/21/2013 $23,600,000.00 Chula Vista CFD No 06-1CDIAC Number: 2013-1624Limited tax obligation bond
Multiple capital improvements, public worksEastlake Woods Vistas & Land Swap IA ARefunding
NR 9/1/2034 TIC:NIC:
4.7434.88
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Chula Vista Municipal FA(TR) US Bank NA
Neg8/21/2013 $5,270,000.00 Chula Vista CFD No 06-1CDIAC Number: 2013-1625Limited tax obligation bond
Multiple capital improvements, public worksEastlake Woods Vistas & Land Swap IA BRefunding
NR 9/1/2034 TIC:NIC:
4.7984.914
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Chula Vista Municipal FA(TR) US Bank NA
Neg8/21/2013 $19,480,000.00 Chula Vista CFD No 07-1CDIAC Number: 2013-1626Limited tax obligation bond
Multiple capital improvements, public worksOtay Ranch Village ElevenRefunding
NR 9/1/2034 TIC:NIC:
4.7984.914
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Chula Vista Municipal FA(TR) US Bank NA
Neg8/21/2013 $16,345,000.00 Chula Vista CFD No 08-1CDIAC Number: 2013-1627Limited tax obligation bond
Multiple capital improvements, public worksOtay Ranch Village SixRefunding
NR 9/1/2034 TIC:NIC:
4.7444.88
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(PU) Chula Vista Municipal FA(TR) US Bank NA
Neg8/21/2013 $7,405,000.00 Chula Vista CFD No 2001-2CDIAC Number: 2013-1628Limited tax obligation bond
Multiple capital improvements, public worksMcMillin Otay Ranch Village SixRefunding
NR 9/1/2034 TIC:NIC:
4.7434.88
Serial
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
Comp3/20/2013 $41,650,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2013-0019Certificates of participation/leases
Ins
K-12 school facilityJuarez-Lincoln/Heritage/Discovery/Ann & WilliamHedenkamp ES Series ARefunding
S:AA-/A+ 9/1/2028 TIC:NIC:
2.8162.997
227
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Serial
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) Citigroup Global Markets
Comp6/18/2013 $30,755,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2013-1181General obligation bond
K-12 school facilitySeries ARefunding
S:AA- 8/1/2029 TIC:NIC:
2.672.875
Serial
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) San Diego Co(UW) E J De La Rosa
Comp6/13/2013 $31,000,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2013-1332General obligation bond
K-12 school facilitySFID No 1 Series A
S:AA- 8/1/2037 TIC:NIC:
3.7673.819
Comb
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Hutchinson Shockey
Comp8/27/2013 $6,845,000.00 Chula Vista Elementary School DistrictCDIAC Number: 2013-1661Certificates of participation/leases
Ins
K-12 school facilityFederally Taxable
S:AA/A+ 9/1/2033 TIC:NIC:
5.9715.836
Term
(BC) Stradling Yocca(FA) Harrell & Co Advisors(PU) Citibank(TR) US Bank NA
Neg3/13/2013 $20,540,000.00 Chula Vista Housing AuthorityCDIAC Number: 2012-1922Conduit revenue bond
Multifamily housingCongregational Towers Series ASubject to Alternative Minimum Tax
NR 3/1/2046 TIC:NIC:
Variable
00
Comb
(BC) Best Best & Krieger(FA) Fieldman Rolapp(EN) Build America(TR) US Bank NA(UW) E J De La Rosa
Neg8/21/2013 $72,100,000.00 Chula Vista Municipal Financing AuthorityCDIAC Number: 2013-1623Revenue bond (Pool)
Ins
Multiple capital improvements, public worksCFD Nos 06-1, 07-1, 08-1, 2001-2Refunding
S:AA/BBB+ 9/1/2034 TIC:NIC:
4.7434.88
Serial
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Citigroup Global Markets
Comp3/5/2013 $7,865,000.00 Encinitas Public Financing AuthorityCDIAC Number: 2012-2130Public lease revenue bond
Parks, open spaceEncinitas Community Park Series A
S:AA+ 10/1/2032 TIC:2.822
228
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) San Diego Co(UW) Piper Jaffray & Co
Neg2/5/2013 $9,998,411.00 Encinitas Union School DistrictCDIAC Number: 2012-2017General obligation bond
M:Aa2
K-12 school facility
S:AA+ 8/1/2037 TIC:NIC:
4.2330
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $4,155,000.00 Encinitas Union School District (SDCSD)CDIAC Number: 2013-1220Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3860.389
Serial
(BC) Stradling Yocca(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $2,355,000.00 Escondido CFD No 2000-01CDIAC Number: 2013-1453Limited tax obligation bond
Ins
Multiple capital improvements, public worksHidden TrailsRefunding
S:AA/A- 9/1/2031 TIC:NIC:
4.5854.498
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg3/7/2013 $4,830,000.00 Escondido Joint Powers Financing AuthorityCDIAC Number: 2013-0595Public lease revenue bond
Flood control, storm drainageSeries ARefunding
S:A 10/1/2030 TIC:NIC:
3.5723.582
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $1,095,000.00 Fallbrook Union High School District (SDCSD)CDIAC Number: 2013-1224Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3590.364
Comb
(BC) Orrick Herrington(FA) Loop Capital Mkts(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc
Neg10/30/2013 $40,000,000.00 Grossmont Union High School DistrictCDIAC Number: 2013-1919General obligation bond
M:Aa3
K-12 school facilitySeries E
S:AA- 8/1/2043 TIC:NIC:
4.8284.908
229
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $15,000,000.00 Grossmont Union High School District (SDCSD)CDIAC Number: 2013-1225Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3590.364
Comb
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg8/14/2013 $80,000,000.00 Grossmont-Cuyamaca Community College DistrictCDIAC Number: 2013-1335General obligation bond
M:Aa2
College, university facilitySeries A
S:AA 8/1/2043 TIC:NIC:
4.6494.866
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
Neg8/14/2013 $5,470,000.00 Grossmont-Cuyamaca Community College DistrictCDIAC Number: 2013-1336General obligation bond
M:Aa2
College, university facilityRefunding
S:AA 8/1/2027 TIC:NIC:
3.183.256
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $8,000,000.00 Grossmont-Cuyamaca Community College District (CCCFA)CDIAC Number: 2013-0413Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.5040.511
Comb
(BC) Bowie Arneson Wiles(FA) Fieldman Rolapp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg10/31/2013 $2,099,195.00 Julian Union High School DistrictCDIAC Number: 2013-0042General obligation bond
K-12 school facilitySeries A
S:AA- 8/1/2034 TIC:5.053
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $6,490,000.00 La Mesa-Spring Valley School District (SDCSD)CDIAC Number: 2013-1221Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3860.389
230
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $5,000,000.00 MiraCosta Community College District (CCCFA)CDIAC Number: 2013-1359Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.5060.514
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $2,060,000.00 National School District (SDCSD)CDIAC Number: 2013-1222Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3860.389
Term
(BC) Kronick Moskovitz(PU) Capital One Pub Funding
Neg6/3/2013 $2,067,306.00 North County Cemetery DistrictCDIAC Number: 2013-1259Certificates of participation/leases
Other capital improvements, public worksRefunding
NR 7/1/2027 TIC:3.2
Serial
(BC) Kronick Moskovitz(PU) Capital One Pub Funding(TR) Deutsche Bank Trust Co
Neg9/1/2013 $3,126,000.00 North County Fire Protection District (San Diego Co)CDIAC Number: 2013-1797Certificates of participation/leases
Public buildingFire Station No 5
NR 9/1/2033 TIC:4.35
Serial
(BC) Stradling Yocca(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon
Neg2/28/2013 $12,126,893.00 OceansideCDIAC Number: 2013-0541Certificates of participation/leases
Public buildingRefunding
NR 4/1/2023 TIC:NIC:
1.7761.776
Term
(BC) Stradling Yocca(PU) Banc of America Pub Cap
Neg10/10/2013 $4,645,000.00 OceansideCDIAC Number: 2013-1856Certificates of participation/leases
EquipmentStreet Light Retrofit
NR 12/11/2025 TIC:NIC:
3.153.15
231
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Serial
(BC) Stradling Yocca(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg5/23/2013 $11,175,000.00 Oceanside CFD No 2000-1CDIAC Number: 2013-1121Limited tax obligation bond
Multiple capital improvements, public worksOcean Ranch Corporate Centre Series ARefunding
NR 9/1/2032 TIC:NIC:
4.1374.074
Serial
(BC) Stradling Yocca(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg5/14/2013 $6,710,000.00 Oceanside CFD No 2001-1CDIAC Number: 2013-1075Limited tax obligation bond
Multiple capital improvements, public worksMorro Hills Series ARefunding
S:BBB 9/1/2032 TIC:NIC:
3.7473.745
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg4/18/2013 $15,135,000.00 Oceanside Public Financing AuthorityCDIAC Number: 2013-0769Public enterprise revenue bond
Wastewater collection, treatmentSeries ARefunding
S:AA 5/1/2028 TIC:NIC:
2.0722.276
Comb
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg7/16/2013 $19,490,000.00 Oceanside Public Financing AuthorityCDIAC Number: 2013-1491Public enterprise revenue bond
Water supply, storage, distributionSeries ARefunding
S:AA+ 5/1/2033 TIC:NIC:
3.5673.867
Term
(BC) Stradling Yocca(FA) BLX Group(PU) Compass Bank(TR) The Bank of NY Mellon
Neg10/31/2013 $1,965,000.00 Oceanside Small Craft Harbor DistrictCDIAC Number: 2013-1889Public enterprise revenue bond
Ports, marinasRefunding
NR 8/1/2023 TIC:NIC:
22
Serial
(BC) Stradling Yocca(FA) Harrell & Co Advisors(TR) Union Bank NA(UW) Citigroup Global Markets
Comp5/16/2013 $7,735,000.00 Otay Water DistrictCDIAC Number: 2013-1045Public enterprise revenue bond
Water supply, storage, distributionRefunding
S:AA 9/1/2023 TIC:NIC:
1.5571.698
232
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Serial
(BC) Best Best & Krieger(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg5/2/2013 $7,225,000.00 Padre Dam Municipal Water DistrictCDIAC Number: 2013-0879Public enterprise revenue bond
Water supply, storage, distributionSeries ARefunding
S:AA 12/1/2024 TIC:NIC:
1.6141.818
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/14/2013 $11,855,000.00 Poway Unified School DistrictCDIAC Number: 2013-0061Tax and revenue anticipation note
Cash flow, interim financingCA ED Notes Program Series C
S:SP-1 1/31/2014 TIC:NIC:
0.3160.322
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $2,625,000.00 Poway Unified School District CFD No 10CDIAC Number: 2013-0431Limited tax obligation bond
K-12 school facilityTorrey Highlands Subarea IV IA CRefunding
NR 9/1/2033 TIC:NIC:
4.6394.668
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $4,275,000.00 Poway Unified School District CFD No 10CDIAC Number: 2013-0432Limited tax obligation bond
K-12 school facilityIA DRefunding
NR 9/1/2032 TIC:NIC:
4.7144.757
Serial
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $4,800,000.00 Poway Unified School District CFD No 10CDIAC Number: 2013-0433Limited tax obligation bond
K-12 school facilityIA E Torrey Highlands Subarea IVRefunding
NR 9/1/2032 TIC:NIC:
4.7134.757
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $9,685,000.00 Poway Unified School District CFD No 11CDIAC Number: 2013-0435Limited tax obligation bond
K-12 school facilityIA A Stonebridge EstatesRefunding
NR 9/1/2034 TIC:NIC:
4.5814.598
233
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $10,310,000.00 Poway Unified School District CFD No 11CDIAC Number: 2013-0436Limited tax obligation bond
K-12 school facilityZone 1 Stonebridge EstatesRefunding
NR 9/1/2037 TIC:NIC:
4.554.55
Serial
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $1,870,000.00 Poway Unified School District CFD No 11CDIAC Number: 2013-0437Limited tax obligation bond
K-12 school facilityZone 2 Stonebridge EstatesRefunding
NR 9/1/2032 TIC:NIC:
4.8334.859
Serial
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $1,390,000.00 Poway Unified School District CFD No 11CDIAC Number: 2013-0438Limited tax obligation bond
K-12 school facilityZone 3 Stonebridge EstatesRefunding
NR 9/1/2032 TIC:NIC:
Variable
00
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg5/22/2013 $4,430,000.00 Poway Unified School District CFD No 12CDIAC Number: 2013-1197Limited tax obligation bond
K-12 school facilityBlack Mtn Ranch II - S Village & The Clusters
NR 9/1/2042 TIC:NIC:
4.514.685
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg5/22/2013 $5,375,000.00 Poway Unified School District CFD No 13CDIAC Number: 2013-1198Limited tax obligation bond
K-12 school facilityThe Lakes
NR 9/1/2042 TIC:NIC:
4.4094.581
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg2/14/2013 $2,830,000.00 Poway Unified School District CFD No 2CDIAC Number: 2013-0434Limited tax obligation bond
K-12 school facilitySubarea IV Torrey Highlands IA 1
NR 9/1/2042 TIC:NIC:
4.3654.355
234
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(PU) Poway USD PFA(TR) Zions First Natl Bk
Neg5/22/2013 $7,990,000.00 Poway Unified School District CFD No 4CDIAC Number: 2013-1196Limited tax obligation bond
K-12 school facilityBlack Mountain Ranch
NR 9/1/2042 TIC:NIC:
4.3784.543
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stone Youngberg/Stifel
Neg2/14/2013 $37,785,000.00 Poway Unified School District Public Financing AuthorityCDIAC Number: 2013-0377Revenue bond (Pool)
K-12 school facilityCFD Nos 2, 10 & 11
S:BBB 9/15/2042 TIC:NIC:
3.9634.145
Comb
(BC) Best Best & Krieger(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg5/22/2013 $17,795,000.00 Poway Unified School District Public Financing AuthorityCDIAC Number: 2013-1194Revenue bond (Pool)
K-12 school facilityPoway USD CFD Nos 4, 12, & 13 Series B
S:BBB- 9/1/2042 TIC:NIC:
4.4234.594
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $3,575,000.00 Ramona Unified School District (SDCSD)CDIAC Number: 2013-1226Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3590.364
Serial
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Union Bank NA(UW) E J De La Rosa
Neg6/18/2013 $3,830,000.00 San DiegoCDIAC Number: 2013-0860Special assessment bond
Multiple capital improvements, public worksPiper Ranch AD No 4096Refunding
NR 9/2/2033 TIC:NIC:
4.8485.006
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg2/14/2013 $15,770,000.00 San Diego CFD No 3CDIAC Number: 2013-0082Limited tax obligation bond
Multiple capital improvements, public worksLiberty StationRefunding
NR 9/1/2036 TIC:NIC:
4.2224.449
235
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg7/17/2013 $103,705,000.00 San Diego Community College DistrictCDIAC Number: 2013-1516General obligation bond
M:Aa1
College, university facility
S:AA+ 8/1/2032 TIC:NIC:
4.3194.514
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg7/17/2013 $272,996,022.00 San Diego Community College DistrictCDIAC Number: 2013-1517General obligation bond
M:Aa1
College, university facility
S:AA+ 8/1/2043 TIC:NIC:
5.3010
Serial
(BC) Orrick Herrington(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $60,000,000.00 San Diego County (SDCSD)CDIAC Number: 2013-1218Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.2510.256
Comb
(BC) Kutak Rock(FA) Frasca & Associates(TR) The Bank of NY Mellon(UW) Jefferies LLC
Neg1/17/2013 $107,285,000.00 San Diego County Regional Airport AuthorityCDIAC Number: 2012-2132Public enterprise revenue bond
M:A1F:A+
AirportSeries A
S:A+ 7/1/2043 TIC:3.667
Comb
(BC) Kutak Rock(FA) Frasca & Associates(TR) The Bank of NY Mellon(UW) Jefferies LLC
Neg1/17/2013 $272,300,000.00 San Diego County Regional Airport AuthorityCDIAC Number: 2012-2133Public enterprise revenue bond
M:A1F:A+
AirportSeries BSubject to Alternative Minimum Tax
S:A+ 7/1/2043 TIC:4.013
Serial
(BC) Orrick Herrington(FA) Montague DeRose(TR) US Bank NA(UW) JP Morgan Securities
Neg2/13/2013 $299,105,000.00 San Diego County Water AuthorityCDIAC Number: 2013-0328Public enterprise revenue bond
M:Aa2F:AA+
Water supply, storage, distributionSeries ARefunding
S:AA+ 5/1/2034 TIC:NIC:
3.1930
236
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Serial
(BC) Orrick Herrington(CB) Deutsche Bank Natl Trust(FA) Montague DeRose(EN) JP Morgan Chase Bank(UW) Citigroup Global Markets
Neg6/26/2013 $100,000,000.00 San Diego County Water AuthorityCDIAC Number: 2013-1175Commercial paper
Oth
M:P-1F:F1
Project, interim financingWater Authority Capital Imp Prog Series 7Refunding
S:A-1+ 3/26/2014 TIC:NIC:
Variable
00
Term
(BC) Quint & Thimmig(FA) CSG Advisors(PU) US Bank NA(TR) US Bank NA
Neg2/1/2013 $21,600,000.00 San Diego Housing AuthorityCDIAC Number: 2012-1679Conduit revenue bond
Multifamily housing9th & Broadway Apts Series A-1 & A-2
NR 8/1/2030
Variable
Term
(BC) Stradling Yocca(FA) Ross Financial(PU) Bank of America NA(TR) US Bank NA
Neg2/1/2013 $28,000,000.00 San Diego Housing AuthorityCDIAC Number: 2012-1921Conduit revenue bond
Multifamily housingCOMM22 Series B-1Subject to Alternative Minimum Tax
NR 3/1/2047 TIC:NIC:
Variable
00
Term
(BC) Stradling Yocca(FA) Ross Financial(PU) Bank of America NA(TR) US Bank NA
Neg5/30/2013 $700,000.00 San Diego Housing AuthorityCDIAC Number: 2013-0691Conduit revenue bond
Multifamily housingCOMM22 Series B-2Subject to Alternative Minimum Tax
NR 3/1/2047 TIC:NIC:
Variable
00
Term
(BC) Stradling Yocca(FA) Ross Financial(PU) Bank of America NA(TR) The Bank of NY Mellon
Neg10/8/2013 $15,500,000.00 San Diego Housing AuthorityCDIAC Number: 2013-1752Conduit revenue bond
Multifamily housingCOMM22 Series CSubject to Alternative Minimum Tax
NR 10/1/2018
Variable
Term
(BC) Orrick Herrington(FA) The PFM Group(PU) CIC Opportunities Fund I (TR) US Bank NA
Neg11/27/2013 $735,000.00 San Diego Housing AuthorityCDIAC Number: 2013-2014Conduit revenue bond
Multifamily housingFairbanks Square Apts Series D-2Subject to Alternative Minimum Tax
NR 11/1/2058
Variable
237
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Term
(BC) Orrick Herrington(FA) The PFM Group(PU) Citibank(TR) US Bank NA
Neg11/27/2013 $14,635,000.00 San Diego Housing AuthorityCDIAC Number: 2013-2015Conduit revenue bond
Multifamily housingFairbanks Square Series D-1Subject to Alternative Minimum Tax
NR 5/1/2046
Variable
Comb
(BC) Nixon Peabody(FA) PRAG(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce
Neg7/1/2013 $43,245,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2013-1249Public enterprise revenue bond
F:A+
Multiple capital improvements, public worksOld Town Light Rail Extension Series ARefunding
S:A+ 10/15/2042 TIC:NIC:
4.4410
Serial
(BC) Nixon Peabody(FA) PRAG(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce
Neg7/1/2013 $6,285,000.00 San Diego Public Facilities Financing AuthorityCDIAC Number: 2013-1250Public enterprise revenue bond
F:A+
Parks, open spaceBalboa & Mission Bay Parks Series BRefunding
S:A+ 10/15/2023 TIC:NIC:
2.8440
Serial
(BC) Nixon Peabody(FA) The PFM Group(TR) US Bank NA(UW) Citigroup Global Markets
Neg11/6/2013 $25,475,000.00 San Diego Unified Port DistrictCDIAC Number: 2013-1979Public enterprise revenue bond
F:A+
Ports, marinasSeries ARefunding
S:A+ 9/1/2029 TIC:3.827
Serial
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Loop Capital Mkts
Neg4/2/2013 $52,500,000.00 San Diego Unified School DistrictCDIAC Number: 2013-0837General obligation bond
M:Aa3
K-12 school facilityProposition Z Series AFederally Taxable
S:AA- 7/1/2014 TIC:NIC:
0.3420.342
Serial
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Loop Capital Mkts
Neg4/2/2013 $60,500,000.00 San Diego Unified School DistrictCDIAC Number: 2013-0838General obligation bond
M:Aa3
K-12 school facilityProposition Z Series B
S:AA- 7/1/2015 TIC:NIC:
0.5630.568
238
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Comb
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Loop Capital Mkts
Neg4/18/2013 $414,000,000.00 San Diego Unified School DistrictCDIAC Number: 2013-0839General obligation bond
M:Aa3
K-12 school facilityProposition Z Series C
S:AA- 7/1/2042 TIC:NIC:
3.83.926
Serial
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Loop Capital Mkts
Neg4/18/2013 $3,000,000.00 San Diego Unified School DistrictCDIAC Number: 2013-0854General obligation bond
M:Aa3
K-12 school facilityProposition Z Series A -1Federally Taxable
S:AA- 7/1/2014 TIC:NIC:
0.4260.426
Term
(BC) Orrick Herrington(FA) Fieldman Rolapp(TR) San Diego Co(UW) Citigroup Global Markets
Neg7/18/2013 $220,000,000.00 San Diego Unified School DistrictCDIAC Number: 2013-1444Tax and revenue anticipation note
Cash flow, interim financingSeries A-1 & 2
S:SP-1+ 6/30/2014 TIC:NIC:
0.2220.225
Term
(BC) DLA Piper(FA) Dolinka Group LLC(TR) San Diego Co(UW) De La Rosa & Co
Neg3/27/2013 $2,320,000.00 San Dieguito Union High School DistrictCDIAC Number: 2013-0343General obligation bond
M:Aa2
K-12 school facilitySeries A1Federally Taxable
S:AA 8/1/2014 TIC:NIC:
0.8180.816
Comb
(BC) DLA Piper(FA) Dolinka Group LLC(TR) San Diego Co(UW) De La Rosa & Co
Neg3/27/2013 $157,680,000.00 San Dieguito Union High School DistrictCDIAC Number: 2013-0344General obligation bond
M:Aa2
K-12 school facilitySeries A2Refunding
S:AA 8/1/2038 TIC:NIC:
3.6983.81
Serial
(BC) Orrick Herrington(FA) Government Fin Strat(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg6/4/2013 $13,250,000.00 San Dieguito Union High School District (SDCSD)CDIAC Number: 2013-1227Tax and revenue anticipation note
Cash flow, interim financingSDCSD 2013-2014 TRAN Pool Series A, B-1 & B-2
S:SP-1+ 4/30/2014 TIC:NIC:
0.3590.364
239
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) San Diego Co(UW) Piper Jaffray & Co
Neg5/8/2013 $17,000,000.00 South Bay Union School DistrictCDIAC Number: 2013-0652General obligation bond
Ins
M:A2/A1
K-12 school facilitySeries ARefunding
S:AA-/A+ 8/1/2037NIC: 3.905
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $18,045,000.00 Southwestern Community College District (CCCFA)CDIAC Number: 2013-0425Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.4860.492
Comb
(BC) Jones Hall(FA) First Southwest(EN) Build America(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg11/19/2013 $17,260,000.00 Successor Agency to the Imperial Beach RedevelopmentAgencyCDIAC Number: 2013-2159Tax allocation bond Ins
Redevelopment, multiple purposesPalm Avenue CommercialRefunding
S:AA/A 6/1/2033 TIC:NIC:
4.3554.45
Term
(BC) Best Best & Krieger(FA) First Southwest(TR) Union Bank NA(UW) Mitsubishi UFJ Securities
Neg3/27/2013 $32,820,000.00 Sweetwater Union High School DistrictCDIAC Number: 2013-0667Bond anticipation note
M:A1
K-12 school facilityMontgomery HS & National City MS
S:SP-1+ 1/1/2018 TIC:NIC:
1.4911.608
Serial
(BC) Bowie Arneson Wiles(FA) Springsted Incorporated(PU) Sweetwater UnHSD PFA(TR) US Bank NA
Neg10/9/2013 $72,140,000.00 Sweetwater Union High School DistrictCDIAC Number: 2013-1932Certificates of participation/leases
K-12 school facilityFederally TaxableRefunding
NR 9/1/2027 TIC:3.385
Serial
(BC) Bowie Arneson Wiles(FA) Springsted Incorporated(EN) Build America(TR) US Bank NA(UW) Mitsubishi UFJ Securities
Neg10/9/2013 $72,140,000.00 Sweetwater Union High School District Public FinancingAuthorityCDIAC Number: 2013-1804Revenue bond (Pool) Ins
K-12 school facility
S:AA/A 9/1/2027 TIC:3.385
240
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Diego
Term
(PU) MidCap FinancialNeg7/29/2013 $25,000,000.00 Tri-City Healthcare DistrictCDIAC Number: 2013-1601Loan from a bank or other institution
Health care facilitiesRefunding
NR 6/29/2016
Variable
Serial
(BC) Stradling Yocca(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Piper Jaffray & Co
Neg5/21/2013 $8,855,000.00 Valley Center-Pauma Unified School District CFD No 2003-1CDIAC Number: 2013-1081Limited tax obligation bond
K-12 school facilityWoods Vly RanchRefunding
NR 9/1/2033 TIC:NIC:
4.0394.011
San Francisco
Term
(BC) Nixon Peabody(FA) KNN Public Finance(PU) Bay Area Headqtrs Authori(TR) The Bank of NY Mellon
Neg11/6/2013 $30,000,000.00 Bay Area Air Quality Management DistrictCDIAC Number: 2013-1849Certificates of participation/leases
Public buildingBAAQMD OfficeFederally Taxable
NR 11/1/2053
Variable
Term
(BC) Amira Jackmon(CB) Jones Hall(FA) The PFM Group(PU) Silicon Vly Bank(TR) US Bank NA
Neg4/17/2013 $23,900,000.00 San Francisco City & CountyCDIAC Number: 2012-1932Conduit revenue bond
Multifamily housingBroadway Sansome Apts Series A
NR 4/1/2018 TIC:NIC:
Variable
00
Term
(BC) Curls Bartling PC(FA) The PFM Group(PU) Citibank(TR) US Bank NA
Neg4/26/2013 $30,000,000.00 San Francisco City & CountyCDIAC Number: 2013-0564Conduit revenue bond
Multifamily housing2175 Market St Apts Series D-1
NR 6/1/2050 TIC:NIC:
Variable
00
Term
(BC) Curls Bartling PC(FA) The PFM Group(PU) FC Cactus Residential Dev(TR) US Bank NA
Neg4/26/2013 $4,000,000.00 San Francisco City & CountyCDIAC Number: 2013-0565Conduit revenue bond
Multifamily housing2175 Market St Apts Series D-2
NR 8/1/2050 TIC:NIC:
Variable
00
241
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Francisco
Serial
(BC) Squire Sanders (US) LLP(CB) GCR LLP(FA) First Southwest(TR) US Bank NA(UW) Wells Fargo Bank
Comp4/18/2013 $35,575,000.00 San Francisco City & CountyCDIAC Number: 2013-0969Certificates of participation/leases
M:Aa3F:AA-
Convention centerMoscone Center Series ARefunding
S:AA- 9/1/2017 TIC:NIC:
0.7190.774
Serial
(BC) Lofton & Jennings(FA) First Southwest(TR) S F Cty/Co(UW) Merrill Lynch Pierce
Comp6/12/2013 $71,970,000.00 San Francisco City & CountyCDIAC Number: 2013-1234General obligation bond
M:Aa1F:AA
Multiple capital improvements, public worksClean & Safe Neighborhood Pks Series A
S:AA 6/15/2033 TIC:NIC:
3.3580
Serial
(BC) Lofton & Jennings(FA) First Southwest(UW) Merrill Lynch Pierce
Comp6/12/2013 $31,020,000.00 San Francisco City & CountyCDIAC Number: 2013-1235General obligation bond
M:Aa1F:AA
Multiple capital improvements, public worksEarthquake Safety & Emergency Response Series B
S:AA 6/15/2033 TIC:NIC:
3.3580
Serial
(BC) Lofton & Jennings(FA) First Southwest(TR) S F Cty/Co(UW) Merrill Lynch Pierce
Comp6/12/2013 $129,560,000.00 San Francisco City & CountyCDIAC Number: 2013-1236General obligation bond
M:Aa1F:AA
Street construction and improvementsRoad Repaving & Street Safety Series C
S:AA 6/15/2033 TIC:NIC:
3.3580
Term
(BC) Lofton & Jennings(FA) CSG Advisors(PU) Bank of America NA(TR) US Bank NA
Neg8/23/2013 $19,500,000.00 San Francisco City & CountyCDIAC Number: 2013-1545Conduit revenue bond
Multifamily housing1100 Ocean Ave Apts Series E
NR 8/1/2017 TIC:NIC:
Variable
00
Term
(BC) Curls Bartling PC(CB) Curls Bartling PC(FA) Ross Financial(PU) Citibank(TR) US Bank NA
Neg10/1/2013 $28,778,000.00 San Francisco City & CountyCDIAC Number: 2013-1651Loan from a bank or other institution
Multifamily housingWestern Park Apts Series F
NR 10/1/2045 TIC:5.016
242
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Francisco
Term
(BC) Jones Hall(CB) Schiff Hardin LLP(FA) The PFM Group(TR) US Bank NA(UW) Hutchinson Shockey
Comp10/17/2013 $4,830,000.00 San Francisco City & CountyCDIAC Number: 2013-1953Certificates of participation/leases
M:Aa3F:AA-
Ports, marinasPort Fac Series BRefunding
S:AA 3/1/2038 TIC:NIC:
4.974.953
Comb
(BC) Jones Hall(CB) Schiff Hardin LLP(FA) The PFM Group(TR) US Bank NA(UW) Wells Fargo Sec
Comp10/17/2013 $32,870,000.00 San Francisco City & CountyCDIAC Number: 2013-1954Certificates of participation/leases
M:Aa3F:AA-
Ports, marinasPort Fac Series CSubject to Alternative Minimum TaxRefunding
S:AA 3/1/2043 TIC:NIC:
4.6234.773
Term
(BC) Orrick Herrington(CB) Curls Bartling PC(FA) The PFM Group(PU) Union Bank NA
Neg12/2/2013 $21,103,611.00 San Francisco City & CountyCDIAC Number: 2013-1964Loan from a bank or other institution
Multifamily housingTenderloin Family Hsg Series C
NR 6/1/2040
Variable
Serial
(BC) Squire Sanders (US) LLP(CB) Lofton & Jennings(FA) The PFM Group(EN) Royal Bank of Canada(TR) Deutsche Bank Natl Trust(UW) JP Morgan Securities
Neg6/13/2013 $4,800,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2013-1070Commercial paper
LOC
M:P-1F:F-1+
AirportSF Intl Series B-3
S:A-1+ 3/10/2014
Variable
Serial
(BC) Squire Sanders (US) LLP(CB) Lofton & Jennings(FA) The PFM Group(EN) Royal Bank of Canada(TR) Deutsche Bank Natl Trust(UW) JP Morgan Securities
Neg6/13/2013 $725,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2013-1071Commercial paper
LOC
M:P-1F:F-1+
AirportSF Intl Series C-3Federally Taxable
S:A-1+ 3/10/2014
Variable
Serial
(BC) Kutak Rock(CB) Lofton & Jennings(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg7/18/2013 $360,785,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2013-1437Public enterprise revenue bond
M:A1F:A+
AirportSeries ASubject to Alternative Minimum Tax
S:A+ 5/1/2038 TIC:NIC:
4.935.037
243
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Francisco
Term
(BC) Kutak Rock(CB) Lofton & Jennings(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg7/18/2013 $87,860,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2013-1438Public enterprise revenue bond
M:A1F:A+
AirportSeries B
S:A+ 5/1/2043 TIC:NIC:
4.9494.973
Serial
(BC) Kutak Rock(CB) Lofton & Jennings(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg7/18/2013 $12,480,000.00 San Francisco City & County Airport CommissionCDIAC Number: 2013-1439Public enterprise revenue bond
M:A1F:A+
AirportSeries CFederally Taxable
S:A+ 5/1/2019 TIC:NIC:
2.5232.522
Serial
(BC) Squire Sanders (US) LLP(FA) Kitihata & Co(TR) US Bank NA(UW) E J De La Rosa
Comp6/13/2013 $11,125,000.00 San Francisco City & County Finance CorporationCDIAC Number: 2013-1206Public lease revenue bond
M:A1F:AA-
EquipmentSeries A
S:AA- 4/1/2019 TIC:2.14
Serial
(BC) Curls Bartling PC(CB) Sidley Austin LLP(FA) PRAG(TR) US Bank NA(UW) Citigroup Global Markets
Neg1/14/2013 $193,400,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2012-2102Public enterprise revenue bond
M:Aa3
Wastewater collection, treatmentSeries ARefunding
S:AA- 10/1/2025 TIC:NIC:
1.2040
Comb
(BC) Curls Bartling PC(CB) Sidley Austin LLP(FA) PRAG(TR) US Bank NA(UW) Goldman Sachs
Comp2/12/2013 $331,585,000.00 San Francisco City & County Public Utilities CommissionCDIAC Number: 2013-0003Public enterprise revenue bond
M:Aa3
Wastewater collection, treatmentSeries BRefunding
S:AA- 10/1/2042 TIC:NIC:
3.5760
Serial
(BC) Hawkins Delafield(CB) Rosales Law Partners(FA) Backstrom McCarley (TR) US Bank NA(UW) JP Morgan Securities
Neg11/13/2013 $75,440,000.00 San Francisco Municipal Transportation AgencyCDIAC Number: 2013-2136Public enterprise revenue bond
M:Aa3
Public transit
S:A+ 3/1/2033 TIC:NIC:
3.894.135
244
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Francisco
Term
(BC) Sidley Austin LLP(FA) Tamalpais Advisors Inc(TR) The Bank of NY Mellon(UW) Wells Fargo Sec
Comp8/8/2013 $90,000,000.00 San Francisco Unified School DistrictCDIAC Number: 2013-1681Tax and revenue anticipation note
Cash flow, interim financingSeries A
S:SP-1+ 8/14/2014NIC: 0.18
Comb
(BC) Quint & Thimmig(FA) The PFM Group(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel
Neg1/30/2013 $123,011,256.00 Successor Agy to the San Francisco Cty & CountyRedevelopment Agency CFD No 6CDIAC Number: 2012-2122Limited tax obligation bond
Multiple capital improvements, public worksMission Bay South, Series A, B, & CRefunding
NR 8/1/2043 TIC:4.904
San Joaquin
Serial
(BC) Jones Hall(PU) Umpqua Bank(TR) US Bank NA
Neg12/5/2013 $6,743,943.00 Delta Farms Reclamation District No 2042 CFD No 2001-1CDIAC Number: 2013-1285Limited tax obligation bond
Street construction and improvementsBishop TractRefunding
NR 9/1/2030 TIC:NIC:
4.24.2
Comb
(BC) Jones Hall(FA) Caldwell Flores(EN) Build America(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg2/14/2013 $9,995,820.00 Escalon Unified School DistrictCDIAC Number: 2013-0593General obligation bond
Ins
K-12 school facilitySeries ARefunding
S:AA/A+ 8/1/2042 TIC:NIC:
4.6830
Serial
(BC) Jones Hall(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Piper Jaffray & Co
Neg5/21/2013 $22,999,470.00 Jefferson School DistrictCDIAC Number: 2013-1200General obligation bond
K-12 school facilitySeries B
S:AA- 8/1/2052 TIC:5.197
Comb
(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg2/7/2013 $19,565,000.00 Lammersville School District CFD No 2002CDIAC Number: 2013-0040Limited tax obligation bond
K-12 school facilityMountain House
NR 9/1/2037 TIC:NIC:
4.6654.751
245
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Joaquin
Comb
(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg9/18/2013 $22,910,000.00 Lammersville School District CFD No 2007-1CDIAC Number: 2013-1750Limited tax obligation bond
K-12 school facilityIA No 1 Mountain House - Shea Homes
NR 9/1/2043 TIC:NIC:
5.9785.948
Term
(BC) Jones Hall(FA) Capitol Public Fin Group(PU) Bank of Nevada(TR) The Bank of NY Mellon
Neg3/28/2013 $30,345,000.00 Lammersville School District Financing AuthorityCDIAC Number: 2013-0676Certificates of participation/leases
K-12 school facilityMountain House HS
NR 4/1/2016 TIC:NIC:
1.951.95
Term
(BC) Jones Hall(FA) KNN Public Finance(PU) Lathrop FA(TR) Union Bank NA
Neg10/23/2013 $11,690,000.00 LathropCDIAC Number: 2014-0199Special assessment bond
Multiple capital improvements, public worksMossdale Village ReAD No 2013-1Refunding
NR 9/2/2033 TIC:NIC:
5.0375.15
Term
(BC) Jones Hall(FA) KNN Public Finance(PU) Lathrop FA(TR) Union Bank NA
Neg10/23/2013 $7,285,000.00 Lathrop CFD No 2003-1CDIAC Number: 2014-0200Limited tax obligation bond
Multiple capital improvements, public worksMossdale Village Series ARefunding
NR 9/2/2035 TIC:NIC:
5.1625.253
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc
Neg10/23/2013 $18,975,000.00 Lathrop Financing AuthorityCDIAC Number: 2013-1216Revenue bond (Pool)
Multiple capital improvements, public worksMossdale Village Series ARefunding
NR 9/2/2035 TIC:NIC:
5.0865.191
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) Wells Fargo Bank(UW) Stone Youngberg/Stifel
Neg2/7/2013 $21,445,000.00 Lincoln Unified School DistrictCDIAC Number: 2013-0046General obligation bond
M:Aa3
K-12 school facilityRefunding
8/1/2026 TIC:NIC:
2.4232.619
246
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Joaquin
Serial
(BC) Orrick Herrington(FA) CA Financial Service(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg1/9/2013 $23,490,000.00 Manteca Unified School District CFD No 1989-2CDIAC Number: 2012-1276Limited tax obligation bond
Ins
K-12 school facilitySeries FRefunding
S:AA-/A- 9/1/2029 TIC:NIC:
3.2713.365
Serial
(BC) Jones Hall(PU) Compass Bank(TR) Wells Fargo Bank
Neg7/12/2013 $3,875,528.00 RD 17 Levee Area Public Financing AuthorityCDIAC Number: 2013-1525Special assessment bond
Flood control, storm drainageReclamation Dist No 17Refunding
NR 9/1/2024 TIC:NIC:
3.083.08
Comb
(BC) Jones Hall(FA) Caldwell Flores(EN) Build America(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg3/19/2013 $15,312,384.00 Ripon Unified School DistrictCDIAC Number: 2013-0349General obligation bond
Ins
K-12 school facilitySeries ARefunding
S:AA/A+ 8/1/2042 TIC:4.979
Term
(BC) Quint & Thimmig(PU) River Islands Funding (TR) The Bank of NY Mellon
Neg3/12/2013 $40,000,000.00 River Islands Public Financing Authority CFD No 2011-1CDIAC Number: 2013-0569Limited tax obligation bond
Multiple capital improvements, public works
NR 9/1/2041NIC: 9
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $9,000,000.00 San Joaquin Delta Community College District (CCCFA)CDIAC Number: 2013-1362Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.430.436
Term
(BC) Jones Hall(PU) Compass Bank(TR) US Bank NA
Neg2/22/2013 $8,356,058.00 Stockton Port DistrictCDIAC Number: 2013-0533Public enterprise revenue bond
Ports, marinasRefunding
NR 1/15/2027 TIC:NIC:
3.13.1
247
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Joaquin
Term
(BC) Orrick Herrington(PU) Bank of Ag/Commerce(TR) US Bank NA
Neg2/20/2013 $36,000,000.00 Stockton Unified School DistrictCDIAC Number: 2013-0379Tax and revenue anticipation note
Cash flow, interim financingSeries B
NR 10/1/2013 TIC:NIC:
0.60.6
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $14,745,000.00 Stockton Unified School District (CSCRPA)CDIAC Number: 2013-1408Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
Comb
(BC) Quint & Thimmig(FA) Wulff Hansen & Co(EN) Assured Guaranty Corp(TR) The Bank of NY Trust Co(UW) Hutchinson Shockey
Comp4/5/2013 $13,510,000.00 Woodbridge Irrigation DistrictCDIAC Number: 2013-0573Certificates of participation/leases
Ins
Water supply, storage, distributionRefunding
S:AA-/A+ 7/1/2043 TIC:4.732
San Luis Obispo
Term
(BC) Stradling Yocca(PU) Banc of America Pub Cap(TR) Deutsche Bank Trust Co
Neg10/22/2013 $14,095,327.00 Lucia Mar Unified School DistrictCDIAC Number: 2013-1963Certificates of participation/leases
Other, multiple educational usesEnergy Conservation FacFederally Taxable
NR 4/22/2032 TIC:NIC:
4.034.03
Comb
(BC) Fulbright & Jaworski(FA) C M de Crinis(EN) Build America(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg5/30/2013 $2,845,000.00 Nipomo Community Services DistrictCDIAC Number: 2013-1239Public enterprise revenue bond
Ins
Water supply, storage, distributionSeries ARefunding
S:AA/A 9/1/2032 TIC:NIC:
3.6820
Comb
(BC) Fulbright & Jaworski(FA) C M de Crinis(EN) Build America(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg6/19/2013 $9,660,000.00 Nipomo Community Services DistrictCDIAC Number: 2013-1344Certificates of participation/leases
Ins
Water supply, storage, distribution
S:AA/A 9/1/2043 TIC:NIC:
4.6754.602
248
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Luis Obispo
Term
(BC) Jones Hall(FA) Fieldman Rolapp(PU) US Bancorp Govt Leasing
Neg10/1/2013 $7,479,000.00 San Luis ObispoCDIAC Number: 2013-1732Public enterprise revenue bond
Water supply, storage, distributionReclamation
NR 12/1/2028 TIC:NIC:
2.8992.9
Term
(BC) Meyers Nave(PU) USDA Rural Dev(TR) San Luis Obispo Co
Neg6/27/2013 $1,621,000.00 San Luis Obispo CountyCDIAC Number: 2013-1289Certificates of participation/leases
Water supply, storage, distributionCSA 10A Water System
NR 7/1/2053 TIC:NIC:
00
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $3,355,000.00 San Luis Obispo County Community College District(CCCFA)CDIAC Number: 2013-0422Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.670.678
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $4,220,000.00 San Luis Obispo County Community College District(CCCFA)CDIAC Number: 2013-1364Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series B
S:SP-1+ 6/30/2014 TIC:NIC:
0.6450.654
San Mateo
Comb
(BC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg6/4/2013 $4,003,579.00 Belmont-Redwood Shores School DistrictCDIAC Number: 2013-0784General obligation bond
K-12 school facilitySeries B
S:AA 8/1/2037 TIC:NIC:
3.8814.011
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $5,740,000.00 Belmont-Redwood Shores School District (CSCRPA)CDIAC Number: 2013-1420Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
249
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Mateo
Term
(BC) Quint & Thimmig(FA) JNA Consulting Group(PU) City National Bank(TR) The Bank of NY Mellon
Neg7/11/2013 $3,395,000.00 BrisbaneCDIAC Number: 2013-1008Special assessment bond
Multiple capital improvements, public worksNortheast Ridge ADRefunding
NR 9/2/2020 TIC:3.049
Serial
(BC) Quint & Thimmig(FA) JNA Consulting Group(PU) Umpqua Bank
Neg5/21/2013 $1,611,000.00 BrisbaneCDIAC Number: 2013-1097Certificates of participation/leases
Insurance and pension fundsFederally Taxable
NR 6/1/2023 TIC:3.98
Term
(BC) Orrick Herrington(FA) CA Financial Service(PU) US Bank NA(TR) The Bank of NY Mellon
Neg1/8/2013 $6,475,000.00 Brisbane Elementary School DistrictCDIAC Number: 2012-1811General obligation bond
K-12 school facilityRefunding
NR 7/1/2025NIC: 2.4
Comb
(BC) Stradling Yocca(FA) Backstrom McCarley (TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg4/15/2013 $30,000,000.00 Burlingame Elementary School DistrictCDIAC Number: 2013-0658General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA+ 8/1/2041 TIC:NIC:
3.7843.993
Serial
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg5/16/2013 $14,260,000.00 Burlingame Financing AuthorityCDIAC Number: 2013-0852Public enterprise revenue bond
Multiple capital improvements, public worksRefunding
S:AA+ 4/1/2029 TIC:NIC:
2.6022.779
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) Union Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,515,000.00 Hillsborough City School District (CSCRPA)CDIAC Number: 2013-1424Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
250
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Mateo
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg4/9/2013 $15,395,000.00 Jefferson Elementary School DistrictCDIAC Number: 2013-0368General obligation bond
Ins
M:A2/Aa2
K-12 school facilityRefunding
9/1/2030 TIC:NIC:
3.1683.262
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg5/15/2013 $17,500,000.00 Jefferson Elementary School DistrictCDIAC Number: 2013-0828General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA 9/1/2037 TIC:NIC:
3.7723.872
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) De La Rosa & Co
Comp4/25/2013 $35,540,000.00 Jefferson Union High School DistrictCDIAC Number: 2013-0651General obligation bond
Ins
K-12 school facilityMeasure E Series A
S:AA-/A+/A+ 8/1/2037 TIC:3.523
Term
(BC) Jones Hall(FA) Dale Scott & Co Inc(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon
Neg6/13/2013 $1,500,000.00 Jefferson Union High School DistrictCDIAC Number: 2013-0653General obligation bond
K-12 school facilityMeasure E Series B
NR 8/1/2016 TIC:NIC:
1.531.53
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $4,945,000.00 Jefferson Union High School District (CSCRPA)CDIAC Number: 2013-1392Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Comb
(BC) Jones Hall(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Jefferies LLC
Neg6/11/2013 $9,745,000.00 MillbraeCDIAC Number: 2013-1021General obligation bond
Public buildingLibraryRefunding
S:AA 8/1/2036 TIC:NIC:
3.8723.962
251
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Mateo
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg11/21/2013 $10,000,000.00 Millbrae School DistrictCDIAC Number: 2013-2077General obligation bond
M:Aa2
K-12 school facility
S:AA- 7/1/2042 TIC:NIC:
4.2474.48
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,920,000.00 Pacifica School District (CSCRPA)CDIAC Number: 2013-0474Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,440,000.00 Portola Valley School District (CSCRPA)CDIAC Number: 2013-1429Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Term
(BC) Lofton & Jennings(FA) A M Peche(TR) US Bank NA(UW) Piper Jaffray & Co
Neg3/26/2013 $2,400,000.00 Ravenswood City School DistrictCDIAC Number: 2013-0396Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
3/3/2014 TIC:NIC:
00.55
Term
(BC) Nossaman LLP(FA) William Euphrat(PU) Compass Bank
Neg5/30/2013 $3,360,000.00 Redwood City Public Financing AuthorityCDIAC Number: 2013-1102Certificates of participation/leases
Other capital improvements, public worksRefunding
NR 7/15/2018 TIC:NIC:
2.230
Serial
(BC) Nossaman LLP(FA) William Euphrat(TR) US Bank NA(UW) Citigroup Global Markets
Comp6/5/2013 $26,870,000.00 Redwood City Public Financing AuthorityCDIAC Number: 2013-1277Public enterprise revenue bond
M:Aa3
Water supply, storage, distributionRefunding
S:AA- 2/1/2034 TIC:NIC:
3.533.369
252
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Mateo
Term
(BC) Jones Hall(FA) KNN Public Finance(TR) San Mateo Co(UW) Morgan Stanley
Neg3/19/2013 $12,275,000.00 Redwood City School DistrictCDIAC Number: 2013-0614Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 11/29/2013 TIC:NIC:
0.1920.196
Term
(BC) Jones Hall(FA) KNN Public Finance(TR) San Mateo Co(UW) Morgan Stanley
Comp10/31/2013 $10,000,000.00 Redwood City School DistrictCDIAC Number: 2013-1686Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 10/31/2014 TIC:NIC:
0.1840.189
Comb
(BC) Jones Hall(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Prager Sealy & Co LLC
Neg1/16/2013 $13,175,000.00 San BrunoCDIAC Number: 2012-1937Pension obligation bonds
Insurance and pension fundsCalPERS Side Fund
S:AA 6/1/2027 TIC:4.05
Comb
(BC) Jones Hall(FA) Fieldman Rolapp(TR) Union Bank NA(UW) Prager & Co
Neg8/1/2013 $6,955,000.00 San BrunoCDIAC Number: 2013-1618Public enterprise revenue bond
Wastewater collection, treatmentRefunding
S:AA+ 7/1/2032 TIC:NIC:
3.9234.043
Comb
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg5/29/2013 $15,000,000.00 San Carlos School DistrictCDIAC Number: 2013-0851General obligation bond
K-12 school facility
S:AA- 10/1/2042 TIC:NIC:
4.1284.205
Serial
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg5/29/2013 $7,585,000.00 San Carlos School DistrictCDIAC Number: 2013-1246General obligation bond
K-12 school facilityRefunding
S:AA- 10/1/2022 TIC:NIC:
1.9692.096
253
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Mateo
Serial
(BC) Orrick Herrington(FA) William Euphrat(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
Comp2/27/2013 $27,295,000.00 San MateoCDIAC Number: 2013-0429General obligation bond
M:Aa1
Public buildingLibrary ImpRefunding
S:AA+ 8/1/2030 TIC:NIC:
2.4712.531
Comb
(BC) Orrick Herrington(FA) William Euphrat(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg1/17/2013 $26,000,000.00 San Mateo CFD No 2008-1CDIAC Number: 2013-0002Limited tax obligation bond
Multiple capital improvements, public worksBay Meadows
NR 9/1/2042 TIC:NIC:
4.8464.884
Term
(BC) Orrick Herrington(FA) CA Financial Service(PU) Citibank(TR) US Bank NA
Neg12/16/2013 $16,300,000.00 San Mateo CountyCDIAC Number: 2013-2212Tax and revenue anticipation note
Project, interim financingMaple Street Correctional CenterRefunding
NR 5/31/2014 TIC:0.3
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $20,000,000.00 San Mateo County Community College District (CSCRPA)CDIAC Number: 2013-1430Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Serial
(BC) Orrick Herrington(FA) CA Financial Service(TR) US Bank NA(UW) Barclays Capital Inc
Neg7/10/2013 $40,065,000.00 San Mateo County Joint Powers Financing AuthorityCDIAC Number: 2013-1317Public lease revenue bond
M:Aa2
Multiple capital improvements, public worksSeries ARefunding
S:AA+ 7/15/2032 TIC:NIC:
4.2594.445
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $9,962,000.00 San Mateo Union High School DistrictCDIAC Number: 2013-1501Tax and revenue anticipation note
Cash flow, interim financingCA Ed Notes Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.2670.269
254
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
San Mateo
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg12/10/2013 $39,999,941.00 San Mateo Union High School DistrictCDIAC Number: 2013-2074General obligation bond
M:Aa1
K-12 school facilitySeries A
S:AA+ 9/1/2041 TIC:4.745
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg12/10/2013 $94,400,576.00 San Mateo Union High School DistrictCDIAC Number: 2013-2078General obligation bond
M:Aa1
K-12 school facilitySeries ARefunding
S:AA+ 9/1/2031 TIC:3.744
Term
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) San Mateo Co(UW) Mitsubishi UFJ Securities
Comp6/11/2013 $10,000,000.00 Sequoia Union High School DistrictCDIAC Number: 2013-1474Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
7/2/2014 TIC:NIC:
0.180.182
Term
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) San Mateo Co(UW) Piper Jaffray & Co
Neg6/6/2013 $30,001,870.00 South San Francisco Unified School DistrictCDIAC Number: 2013-1047Bond anticipation note
K-12 school facilityMeasure J Series E & F
S:SP-1+ 6/15/2018 TIC:1.554
Term
(BC) Quint & Thimmig(FA) JNA Consulting Group(PU) WAB Investments Inc
Neg12/19/2013 $17,470,000.00 Successor Agency of the Redevelopment Agency of the City ofBrisbaneCDIAC Number: 2013-1885Tax allocation bond
Redevelopment, multiple purposesBrisbane Comm RD Project Area #1Refunding
NR 8/1/2027 TIC:4.141
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $1,617,000.00 Woodside Elementary School DistrictCDIAC Number: 2013-1504Tax and revenue anticipation note
Cash flow, interim financingCA Ed Notes Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.2670.269
255
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Barbara
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg2/13/2013 $2,370,000.00 Buellton Union Elementary School DistrictCDIAC Number: 2013-0348General obligation bond
K-12 school facilityRefunding
S:A+ 8/1/2022 TIC:NIC:
2.1642.284
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,300,000.00 Carpinteria Unified School District (CSCRPA)CDIAC Number: 2013-1422Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Term
(BC) Stradling Yocca(FA) McLiney & Co(PU) Dubuque Bank & Trust(TR) US Bank NA
Neg10/10/2013 $1,589,060.00 Cuyama Joint Unified School DistrictCDIAC Number: 2013-1879Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondsFederally Taxable
NR 10/10/2031 TIC:1.5
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,350,000.00 Goleta Union Elementary School District (CSCRPA)CDIAC Number: 2013-1423Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Wells Fargo Inst Sec
Neg6/27/2013 $17,650,000.00 Goleta Union School DistrictCDIAC Number: 2013-1351General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2029 TIC:NIC:
3.3243.537
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $325,000.00 Guadalupe Union School District (CSCRPA)CDIAC Number: 2013-0459Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
256
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Barbara
Serial
(BC) GHSB LLP(FA) Caldwell Flores(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/19/2013 $3,750,000.00 Hope Elementary School DistrictCDIAC Number: 2013-1343General obligation bond
K-12 school facilityRefunding
S:AA- 8/1/2026 TIC:NIC:
2.8252.994
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $573,000.00 Hope Elementary School DistrictCDIAC Number: 2013-1500Tax and revenue anticipation note
Cash flow, interim financingCA Ed Notes Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.2670.269
Comb
(BC) Quint & Thimmig(FA) G L Hicks Financial(EN) OSHPD(TR) US Bank NA(UW) Southwest Securities
Neg2/20/2013 $18,875,000.00 Lompoc Valley Medical CenterCDIAC Number: 2013-0378Public enterprise revenue bond
Ins
Hospital
S:A 7/1/2042 TIC:3.587
Comb
(BC) Quint & Thimmig(FA) G L Hicks Financial(TR) US Bank NA(UW) US Bancorp
Comp4/16/2013 $41,215,000.00 Lompoc Valley Medical CenterCDIAC Number: 2013-0749General obligation bond
M:A2
HospitalRefunding
8/1/2036 TIC:3.741
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Hutchinson Shockey
Comp5/22/2013 $22,680,000.00 Santa BarbaraCDIAC Number: 2013-0827Certificates of participation/leases
Water supply, storage, distributionRefunding
S:AA 10/1/2026 TIC:NIC:
2.1352.324
Comb
(BC) Stradling Yocca(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg4/18/2013 $15,000,000.00 Santa Barbara Community College DistrictCDIAC Number: 2013-0806General obligation bond
M:Aa1
College, university facilitySeries B
S:AA+ 8/1/2038 TIC:NIC:
3.2343.492
257
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Barbara
Serial
(BC) Orrick Herrington(TR) Santa Barbara Co Treasure(UW) De La Rosa & Co
Neg6/4/2013 $35,000,000.00 Santa Barbara CountyCDIAC Number: 2013-1473Tax and revenue anticipation note
Cash flow, interim financingSeries A
S:SP-1+ 6/30/2014 TIC:NIC:
0.3670.373
Term
(BC) Quint & Thimmig(FA) DH & G(PU) Citibank(TR) Wells Fargo Bank
Neg5/29/2013 $20,500,000.00 Santa Barbara Housing AuthorityCDIAC Number: 2013-0605Conduit revenue bond
Multifamily housingVilla Santa Fe Apts Series A-1 SHIFCO & A-2 Villa LaCumbre
S:AA+ 12/1/2014 TIC:0.75
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $11,952,000.00 Santa Barbara Unified School DistrictCDIAC Number: 2013-1502Tax and revenue anticipation note
Cash flow, interim financingCA Ed Notes Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.2670.269
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg8/20/2013 $35,000,000.00 Santa Barbara Unified School DistrictCDIAC Number: 2013-1608General obligation bond
M:Aa3
K-12 school facilitySeries D
S:AA- 8/1/2038 TIC:NIC:
4.7094.842
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg8/20/2013 $20,000,000.00 Santa Barbara Unified School DistrictCDIAC Number: 2013-1609General obligation bond
M:Aa3
K-12 school facilitySeries B
S:AA- 8/1/2038 TIC:NIC:
4.4984.589
Term
(BC) Orrick Herrington(PU) Capital One Pub Funding(TR) US Bank NA
Neg3/28/2013 $19,278,712.00 Santa Maria-Bonita School DistrictCDIAC Number: 2013-0638Certificates of participation/leases
K-12 school facilityRefunding
NR 6/1/2028 TIC:NIC:
3.1783.179
258
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Barbara
Comb
(BC) Orrick Herrington(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg4/16/2013 $25,915,000.00 Santa Maria-Bonita School DistrictCDIAC Number: 2013-0639Certificates of participation/leases
Ins
K-12 school facility
S:AA/A 6/1/2033 TIC:NIC:
3.663.662
Term
(BC) Orrick Herrington(PU) Capital One Pub Funding(TR) US Bank NA
Neg3/28/2013 $130,000.00 Santa Maria-Bonita School DistrictCDIAC Number: 2013-0832Certificates of participation/leases
K-12 school facilityFederally TaxableRefunding
NR 12/1/2013 TIC:NIC:
3.1783.179
Serial
(BC) Quint & Thimmig(FA) G L Hicks Financial(PU) Banc of America Pub Cap
Neg7/15/2013 $3,200,000.00 SolvangCDIAC Number: 2013-1709Certificates of participation/leases
Health care facilitiesSolvang Lutheran Home
NR 7/15/2019 TIC:2.05
Santa Clara
Comb
(BC) Jones Hall(FA) Mission Trail Adv(TR) US Bank NA(UW) E J De La Rosa
Neg7/18/2013 $32,400,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2013-1100General obligation bond
M:Aa3
K-12 school facilitySeries A
S:AA- 8/1/2043 TIC:NIC:
5.0285.226
Comb
(BC) Jones Hall(FA) Mission Trail Adv(TR) US Bank NA(UW) E J De La Rosa
Neg8/15/2013 $3,600,000.00 Alum Rock Union Elementary School DistrictCDIAC Number: 2013-1640General obligation bond
M:Aa3
K-12 school facilitySeries BFederally TaxableRefunding
S:AA- 8/1/2023 TIC:NIC:
3.6183.658
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/14/2013 $2,968,000.00 Berryessa Union School DistrictCDIAC Number: 2013-0056Tax and revenue anticipation note
Cash flow, interim financingCA ED Notes Program Series C
S:SP-1 1/31/2014 TIC:NIC:
0.3160.322
259
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Serial
(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) US Bank NA(UW) Morgan Stanley
Neg8/27/2013 $11,510,000.00 Cambrian School DistrictCDIAC Number: 2013-1641General obligation bond
K-12 school facilityRefunding
S:AA- 7/1/2026 TIC:NIC:
3.2123.327
Comb
(BC) Jones Hall(FA) NHA Advisors(TR) US Bank NA(UW) E J De La Rosa
Neg5/7/2013 $16,235,000.00 Campbell Union High School DistrictCDIAC Number: 2013-0824General obligation bond
M:Aa2F:AA+
K-12 school facilityRefunding
8/1/2034 TIC:3.154
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/22/2013 $22,320,000.00 Cupertino Union School DistrictCDIAC Number: 2013-1193General obligation bond
M:Aa1
K-12 school facilitySeries BRefunding
S:AA 8/1/2024 TIC:NIC:
2.6012.907
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/22/2013 $35,485,000.00 Cupertino Union School DistrictCDIAC Number: 2013-1195General obligation bond
M:Aa1
K-12 school facilitySeries ARefunding
S:AA 8/1/2027 TIC:NIC:
2.6012.907
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) E J De La Rosa
Comp7/16/2013 $88,145,000.00 East Side Union High School DistrictCDIAC Number: 2013-1307General obligation bond
M:Aa2
K-12 school facilityRefunding
S:A+ 8/1/2029 TIC:NIC:
4.2354.368
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) E J De La Rosa
Neg11/13/2013 $20,000,000.00 East Side Union High School DistrictCDIAC Number: 2013-1755General obligation bond
M:Aa2
K-12 school facilitySeries A
S:A+ 8/1/2038 TIC:NIC:
4.3364.48
260
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Serial
(BC) Stradling Yocca(FA) William Euphrat(PU) Capital One Pub Funding(TR) US Bank NA
Neg8/9/2013 $7,580,000.00 Foothill-De Anza Community College DistrictCDIAC Number: 2013-1688Certificates of participation/leases
College, university facilityRefunding
NR 9/1/2020 TIC:NIC:
1.7491.75
Term
(BC) Stradling Yocca(PU) Capital One Pub Funding(TR) Union Bank NA
Neg1/22/2013 $5,190,000.00 Franklin-McKinley School DistrictCDIAC Number: 2013-0016Certificates of participation/leases
K-12 school facilityRefunding
NR 9/1/2027 TIC:NIC:
2.852.85
Term
(BC) Stradling Yocca(FA) George K Baum(PU) Bank of Nevada(TR) Union Bank NA
Neg7/25/2013 $15,610,000.00 Franklin-McKinley School DistrictCDIAC Number: 2013-1495Certificates of participation/leases
K-12 school facilitySolar
NR 4/1/2034 TIC:NIC:
3.793.79
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Build America(TR) US Bank NA(UW) George K Baum
Neg10/8/2013 $15,000,983.00 Franklin-McKinley School DistrictCDIAC Number: 2013-1697General obligation bond
Ins
M:A1
K-12 school facilitySeries C
S:AA/A+ 8/1/2044 TIC:NIC:
5.7098.829
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $11,415,000.00 Franklin-McKinley School District (CSCRPA)CDIAC Number: 2013-0515Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series AA & BB
S:SP-1+ 10/1/2013 TIC:NIC:
0.4180.422
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,520,000.00 Franklin-McKinley School District (CSCRPA)CDIAC Number: 2013-1377Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
261
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(UW) Wells Fargo Bank
Comp1/29/2013 $48,000,000.00 Fremont Union High School DistrictCDIAC Number: 2013-0009General obligation bond
M:Aa1
K-12 school facility
S:AAA 8/1/2043 TIC:NIC:
3.6313.667
Term
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Morgan Stanley
Comp6/13/2013 $7,000,000.00 Fremont Union High School DistrictCDIAC Number: 2013-1087Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:0.181
Comb
(BC) Jones Hall(FA) NHA Advisors(TR) Union Bank NA(UW) E J De La Rosa
Neg7/25/2013 $23,120,000.00 Gilroy Public Facilities Financing AuthorityCDIAC Number: 2013-1460Public lease revenue bond
Public buildingPolice Fac, Sunrise Fire Station, Corp Yard & Sports PkRefunding
S:AA- 11/1/2033 TIC:NIC:
4.5334.742
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) George K Baum
Neg2/27/2013 $110,670,000.00 Gilroy School Facilities Financing AuthorityCDIAC Number: 2013-0091General obligation bond
M:Aa3
K-12 school facilityGilroy USD, Series ARefunding
S:A+ 8/1/2047 TIC:NIC:
4.3124.435
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) George K Baum
Neg2/27/2013 $40,670,000.00 Gilroy Unified School DistrictCDIAC Number: 2013-0092General obligation bond
K-12 school facilityRefunding
NR 8/1/2047NIC: 4.313
Comb
(BC) Orrick Herrington(TR) The Bank of NY Mellon(UW) George K Baum
Neg2/27/2013 $70,000,000.00 Gilroy Unified School DistrictCDIAC Number: 2013-0093General obligation bond
K-12 school facilityRefunding
NR 8/1/2032 TIC:4.313
262
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $8,020,000.00 Gilroy Unified School District (CSCRPA)CDIAC Number: 2013-1433Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series I
S:SP-1+ 6/2/2014 TIC:NIC:
0.3220.327
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $275,000.00 Loma Prieta Joint Union Elementary School District(CSCRPA)CDIAC Number: 2013-1425Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Piper Jaffray & Co
Comp1/16/2013 $25,455,000.00 Los Altos School DistrictCDIAC Number: 2012-1893General obligation bond
M:Aa1
K-12 school facilityRefunding
S:AA+ 8/1/2023NIC: 1.379
Term
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Mitsubishi UFJ Securities
Comp6/13/2013 $5,000,000.00 Los Altos School DistrictCDIAC Number: 2013-1086Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:0.181
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,360,000.00 Los Gatos-Saratoga Joint Union High School District(CSCRPA)CDIAC Number: 2013-1426Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Term
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) Santa Clara Co(UW) Mitsubishi UFJ Securities
Neg7/17/2013 $5,000,000.00 Milpitas Unified School DistrictCDIAC Number: 2013-1085Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:0.236
263
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Serial
(BC) Richards Watson(CB) Kronick Moskovitz(PU) Capital One Pub Funding
Neg4/25/2013 $2,963,800.00 Morgan HillCDIAC Number: 2013-0800Certificates of participation/leases
Public buildingEl Toro & Dunne Hill Fire Stations
NR 3/1/2028 TIC:3.77
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg2/21/2013 $55,000,000.00 Morgan Hill Unified School DistrictCDIAC Number: 2013-0055General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA- 8/1/2042 TIC:NIC:
3.6433.736
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,810,000.00 Morgan Hill Unified School District (CSCRPA)CDIAC Number: 2013-1427Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/17/2013 $50,000,000.00 Mountain View-Whisman School DistrictCDIAC Number: 2013-0020General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA 9/1/2040 TIC:NIC:
3.3963.519
Comb
(BC) Stradling Yocca(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/30/2013 $12,000,000.00 Mt Pleasant Elementary School DistrictCDIAC Number: 2013-0775General obligation bond
Ins
M:A1
K-12 school facilitySeries A
S:AA/A+ 8/1/2047 TIC:NIC:
4.1794.265
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/23/2013 $8,400,000.00 Oak Grove School DistrictCDIAC Number: 2013-1551General obligation bond
M:Aa2
K-12 school facilityRefunding
8/1/2024 TIC:NIC:
2.8223.019
264
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Comb
(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Hutchinson Shockey
Comp6/12/2013 $20,695,000.00 Palo AltoCDIAC Number: 2013-0675General obligation bond
M:Aaa
Public buildingMitchell Park, Main & Downtown Libraries Series A
S:AAA 8/1/2043 TIC:NIC:
3.8733.919
Serial
(BC) Orrick Herrington(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Citigroup Global Markets
Comp3/5/2013 $70,000,000.00 Palo Alto Unified School DistrictCDIAC Number: 2013-0086General obligation bond
M:Aa1
K-12 school facility
S:AAA 7/1/2036 TIC:NIC:
3.0763.133
Term
(BC) Hawkins Delafield(FA) Ross Financial(PU) California Bank & Trust(TR) Wells Fargo Bank
Neg6/27/2013 $6,630,000.00 San JoseCDIAC Number: 2013-0617Conduit revenue bond
Multifamily housing3rd Street Series A
NR 7/1/2033
Variable
Term
(BC) Orrick Herrington(CB) Orrick Herrington(FA) PRAG(PU) Bank of America NA
Neg7/1/2013 $100,000,000.00 San JoseCDIAC Number: 2013-1238Tax and revenue anticipation note
Cash flow, interim financing
NR 6/30/2014
Variable
Comb
(BC) Jones Hall(FA) PRAG(TR) Wells Fargo Bank(UW) Bank of America Merrill
Neg5/15/2013 $305,535,000.00 San Jose Financing AuthorityCDIAC Number: 2013-0861Public lease revenue bond
M:Aa3F:AA
Public buildingCivic Center Series ARefunding
S:AA 6/1/2039 TIC:NIC:
3.6914.039
Comb
(BC) Jones Hall(FA) PRAG(TR) Wells Fargo Bank(UW) Merrill Lynch Pierce
Neg6/6/2013 $30,445,000.00 San Jose Financing AuthorityCDIAC Number: 2013-0863Public lease revenue bond
M:Aa3F:AA
ParkingCivic Center Garage Series BRefunding
S:AA 6/1/2039 TIC:NIC:
3.8944.009
265
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Term
(BC) Dannis Woliver Kelley(FA) KNN Public Finance(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/16/2013 $27,145,000.00 San Jose Unified School DistrictCDIAC Number: 2012-2124General obligation bond
M:Aa2
K-12 school facilitySeries ARefunding
S:AA 8/1/2037NIC: 3.556
Comb
(BC) Dannis Woliver Kelley(FA) KNN Public Finance(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/16/2013 $71,135,000.00 San Jose Unified School DistrictCDIAC Number: 2013-0047General obligation bond
M:Aa2
K-12 school facilitySeries BFederally TaxableRefunding
S:AA 8/1/2034NIC: 3.556
Serial
(BC) Dannis Woliver Kelley(FA) KNN Public Finance(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/16/2013 $70,255,000.00 San Jose Unified School DistrictCDIAC Number: 2013-0048General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA 8/1/2029 TIC:2.579
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $7,000,000.00 San Jose/Evergreen Community College District (CCCFA)CDIAC Number: 2013-1363Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.4570.464
Serial
(BC) Fulbright & Jaworski(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Goldman Sachs
Neg3/26/2013 $64,380,000.00 Santa ClaraCDIAC Number: 2013-0370Public enterprise revenue bond
F:A+
Power generation/transmissionSeries ARefunding
S:A+ 7/1/2028 TIC:NIC:
2.5830
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) Union Bank NA(UW) Raymond James
Neg3/12/2013 $18,540,000.00 Santa ClaraCDIAC Number: 2013-0701Certificates of participation/leases
Public buildingCentral Park LibraryRefunding
S:AA 2/1/2031 TIC:NIC:
3.2573.353
266
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Serial
(BC) Orrick Herrington(FA) KNN Public Finance(TR) US Bank NA(UW) Wells Fargo Sec
Comp2/20/2013 $490,000,000.00 Santa Clara CountyCDIAC Number: 2012-1958General obligation bond
F:AA+
Health care facilitiesValley Medical Center Series B
S:AA+ 8/1/2043 TIC:NIC:
3.3323.468
Term
(BC) Orrick Herrington(FA) KNN Public Finance(UW) JP Morgan Securities
Comp8/22/2013 $118,000,000.00 Santa Clara CountyCDIAC Number: 2013-1527Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:NIC:
0.1820.183
Term
(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) Wells Fargo Bank(UW) Hutchinson Shockey
Neg1/31/2013 $8,025,000.00 Santa Clara Unified School DistrictCDIAC Number: 2012-1445Certificates of participation/leases
K-12 school facilityTeacher Housing FoundationRefunding
S:AA- 7/1/2031 TIC:NIC:
3.873.907
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Santa Clara Co(UW) Mitsubishi UFJ Securities
Neg6/12/2013 $14,000,000.00 Santa Clara Unified School DistrictCDIAC Number: 2013-0756Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:0.179
Serial
(BC) Kronick Moskovitz(PU) Capital One Pub Funding
Neg1/30/2013 $2,097,148.00 Saratoga Fire Protection DistrictCDIAC Number: 2013-0034Certificates of participation/leases
Public buildingFire StationRefunding
NR 2/1/2031 TIC:NIC:
4.0940
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg6/11/2013 $3,125,000.00 Saratoga Union School DistrictCDIAC Number: 2013-1320General obligation bond
K-12 school facilityRefunding
S:AA+ 9/1/2019 TIC:NIC:
1.4981.572
267
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Clara
Term
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/17/2013 $2,066,000.00 Saratoga Union School DistrictCDIAC Number: 2013-1503Tax and revenue anticipation note
Cash flow, interim financingCA Ed Notes Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.2670.269
Serial
(BC) Fulbright & Jaworski(FA) Steven Gortler(TR) The Bank of NY Mellon(UW) Morgan Stanley
Neg11/19/2013 $74,310,000.00 Successor Agency to the Morgan Hill Redevelopment AgencyCDIAC Number: 2013-1907Tax allocation bond
F:AA-
Redevelopment, multiple purposesOji de Agua Area Series ARefunding
S:AA- 9/1/2033 TIC:NIC:
4.1224.344
Serial
(BC) Fulbright & Jaworski(FA) Steven Gortler(TR) The Bank of NY Mellon(UW) Morgan Stanley
Neg11/19/2013 $14,365,000.00 Successor Agency to the Morgan Hill Redevelopment AgencyCDIAC Number: 2013-1908Tax allocation bond
F:AA-
Redevelopment, multiple purposesOji de Agua Area Series BFederally TaxableRefunding
S:AA- 9/1/2018 TIC:NIC:
1.941.94
Santa Cruz
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $8,735,000.00 Cabrillo Community College District (CCCFA)CDIAC Number: 2013-0409Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series F
S:SP-1+ 12/31/2013 TIC:NIC:
0.4940.5
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $4,000,000.00 Cabrillo Community College District (CCCFA)CDIAC Number: 2013-1356Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.5490.557
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/10/2013 $828,471.35 Pacific Elementary School DistrictCDIAC Number: 2013-0977General obligation bond
K-12 school facilitySeries A
S:A+ 8/1/2052 TIC:NIC:
6.4310
268
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Cruz
Comb
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg1/29/2013 $5,870,000.00 San Lorenzo Valley Unified School DistrictCDIAC Number: 2012-1831General obligation bond
M:Aa2
K-12 school facilitySeries B
8/1/2035 TIC:NIC:
3.5273.668
Serial
(BC) Jones Hall(FA) NHA Advisors(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon
Neg12/10/2013 $18,710,084.00 Santa CruzCDIAC Number: 2013-2107Public enterprise revenue bond
Wastewater collection, treatmentSeries BRefunding
NR 11/1/2022NIC: 1.834
Comb
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Robert Baird & Co
Comp4/23/2013 $17,195,000.00 Santa Cruz City Elementary School DistrictCDIAC Number: 2013-0575General obligation bond
M:Aa2
K-12 school facilityRefunding
S:A+ 8/1/2029 TIC:2.594
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) US Bank NA(UW) Robert Baird & Co
Comp4/23/2013 $34,350,000.00 Santa Cruz City High School DistrictCDIAC Number: 2013-0576General obligation bond
M:Aa2
K-12 school facilityRefunding
S:A+ 8/1/2029 TIC:2.577
Term
(BC) Rutan & Tucker(FA) Harrell & Co Advisors(TR) Santa Cruz Co(UW) Citigroup Global Markets
Neg6/11/2013 $50,000,000.00 Santa Cruz CountyCDIAC Number: 2013-1076Tax and revenue anticipation note
M:MIG 1
Cash flow, interim financing
S:SP-1+ 7/2/2014 TIC:NIC:
0.2610
Term
(BC) Weist Law Firm(PU) Compass Mortgage Corp
Neg9/1/2013 $14,418,960.00 Santa Cruz Port DistrictCDIAC Number: 2013-0763Loan from a bank or other institution
Ports, marinasSanta Cruz HarborRefunding
NR 8/1/2029 TIC:NIC:
3.093.09
269
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Santa Cruz
Term
(BC) Weist Law Firm(PU) Compass Bank
Neg9/1/2013 $2,384,445.00 Santa Cruz Port DistrictCDIAC Number: 2013-0764Loan from a bank or other institution
Ports, marinasSanta Cruz HarborFederally TaxableState TaxableRefunding
NR 11/1/2026 TIC:NIC:
4.7414.74
Comb
(BC) Raymond M Haight(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stinson Securities
Neg9/11/2013 $4,605,000.00 Scotts ValleyCDIAC Number: 2013-1708Certificates of participation/leases
Ins
Multiple capital improvements, public worksRefunding
S:AA-/A+ 10/1/2043 TIC:NIC:
5.4375.364
Serial
(BC) Stradling Yocca(FA) Eastshore Consulting(TR) BNY Mellon Trust Co NA(UW) BMO Capital Markets
Comp9/5/2013 $15,145,000.00 Scotts Valley Unified School DistrictCDIAC Number: 2013-1559General obligation bond
M:Aa2
K-12 school facilityRefunding
S:A+ 8/1/2027 TIC:NIC:
3.3083.42
Comb
(BC) Jones Hall(FA) Bartle Wells(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Comp6/27/2013 $17,520,000.00 Soquel Creek Water DistrictCDIAC Number: 2013-1286Certificates of participation/leases
Water supply, storage, distribution
S:AA 3/1/2043 TIC:NIC:
4.3574.37
Serial
(BC) Matt Juhl-Darlington(PU) Capital One Pub Funding(TR) US Bank NA
Neg3/14/2013 $10,155,000.00 Soquel Union Elementary School DistrictCDIAC Number: 2013-0603General obligation note
K-12 school facilitySeries ASubject to Alternative Minimum TaxRefunding
NR 8/1/2030 TIC:NIC:
2.9750
Serial
(BC) Matt Juhl-Darlington(PU) Capital One Pub Funding(TR) Wells Fargo Bank
Neg7/24/2013 $1,580,000.00 Soquel Union Elementary School DistrictCDIAC Number: 2013-1507Certificates of participation/leases
K-12 school facilityRefunding
NR 8/1/2017 TIC:NIC:
1.951.95
270
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Shasta
Term
(BC) Jones Hall(PU) Umpqua Bank
Neg4/18/2013 $4,116,000.00 AndersonCDIAC Number: 2013-0807Pension obligation bonds
Insurance and pension fundsCalPERSFederally TaxableRefunding
NR 6/30/2022 TIC:NIC:
4.5014.5
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Build America(TR) US Bank NA(UW) Stone Youngberg/Stifel
Neg3/13/2013 $5,000,000.00 Anderson Union High School DistrictCDIAC Number: 2013-0563General obligation bond
Ins
M:A1
K-12 school facilitySeries A
S:AA 8/1/2037 TIC:NIC:
3.7643.893
Comb
(BC) Kronick Moskovitz(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg12/4/2013 $6,300,281.00 Gateway Unified School DistrictCDIAC Number: 2013-2270General obligation bond
Ins
K-12 school facilityRefunding
S:AA-/A+ 8/1/2039 TIC:5.696
Serial
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg12/5/2013 $1,008,975.00 Pacheco Union School DistrictCDIAC Number: 2013-2089General obligation bond
Ins
K-12 school facilitySeries BRefunding
S:AA-/A+ 8/1/2038 TIC:6.701
Serial
(BC) Orrick Herrington(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg8/28/2013 $14,730,000.00 Redding Joint Powers Financing AuthorityCDIAC Number: 2013-1636Public enterprise revenue bond
Multiple capital improvements, public worksSeries ARefunding
S:AA 6/1/2023 TIC:NIC:
2.0422.168
Comb
(BC) Orrick Herrington(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg9/10/2013 $9,740,000.00 Redding Joint Powers Financing AuthorityCDIAC Number: 2013-1643Public lease revenue bond
Ins
Public buildingPolice Facility Series BRefunding
S:AA/A 10/1/2043 TIC:4.334
271
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Shasta
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg9/10/2013 $2,135,000.00 Redding Joint Powers Financing AuthorityCDIAC Number: 2013-1644Public lease revenue bond
Public buildingPolice Facility Series CFederally TaxableRefunding
S:A 10/1/2032 TIC:6.124
Solano
Serial
(BC) Orrick Herrington(FA) Del Rio Advisors(PU) Umpqua Bank(TR) The Bank of NY Mellon
Neg8/2/2013 $3,798,902.00 Dixon Public Financing AuthorityCDIAC Number: 2013-1598Revenue bond (Pool)
Multiple capital improvements, public worksReassessmentRefunding
NR 9/2/2020 TIC:NIC:
3.4593.46
Serial
(BC) Jones Hall(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg1/31/2013 $4,810,000.00 FairfieldCDIAC Number: 2012-2117Public enterprise revenue bond
Water supply, storage, distributionRefunding
S:A+ 4/1/2023 TIC:NIC:
2.1072.287
Term
(BC) Orrick Herrington(FA) The PFM Group(PU) Solano Co(TR) Union Bank NA
Neg4/10/2013 $5,420,000.00 Solano CountyCDIAC Number: 2013-0661Certificates of participation/leases
Other capital improvements, public worksAnimal ShelterFederally Taxable
NR 11/15/2027 TIC:NIC:
3.3393.34
Serial
(BC) Orrick Herrington(FA) The PFM Group(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg10/30/2013 $18,080,000.00 VallejoCDIAC Number: 2013-1925Public enterprise revenue bond
Water supply, storage, distributionRefunding
S:A+ 5/1/2031 TIC:NIC:
4.8664.983
272
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(TR) The Bank of NY Mellon(UW) George K Baum
Neg10/25/2013 $4,866,680.00 Bennett Valley Union School DistrictCDIAC Number: 2013-1980General obligation bond
K-12 school facilityRefunding
S:AA- 8/1/2043 TIC:NIC:
5.5757.974
Term
(BC) Jones Hall(PU) City National Bank(TR) Union Bank NA
Neg3/6/2013 $1,196,000.00 Bodega Bay Fire Protection DistrictCDIAC Number: 2013-0660Certificates of participation/leases
Public buildingFire StationRefunding
NR 10/1/2030 TIC:NIC:
3.493.565
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg4/3/2013 $3,500,000.00 Cloverdale Unified School DistrictCDIAC Number: 2013-0561General obligation bond
Ins
M:A2/A2
K-12 school facilitySeries B
8/1/2038 TIC:NIC:
4.244.353
Serial
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg2/7/2013 $5,730,000.00 Cotati-Rohnert Park Unified School DistrictCDIAC Number: 2013-0347General obligation bond
M:A2
K-12 school facilityRefunding
8/1/2016 TIC:NIC:
1.391.436
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg5/15/2013 $3,000,000.00 Gravenstein Union Elementary School DistrictCDIAC Number: 2013-0847General obligation bond
K-12 school facilitySeries A
S:AA 8/1/2043 TIC:NIC:
3.8163.868
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg6/11/2013 $2,200,000.00 Guerneville Elementary School DistrictCDIAC Number: 2013-0976General obligation bond
Ins
K-12 school facilitySeries B
S:AA-/A+ 8/1/2043 TIC:NIC:
4.9115.094
273
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Serial
(BC) Matt Juhl-Darlington(FA) Isom Adv / Urban Futures(PU) JP Morgan Chase Bank(TR) The Bank of NY Mellon
Neg11/4/2013 $960,000.00 Harmony Union School DistrictCDIAC Number: 2013-1906General obligation note
K-12 school facilityRefunding
NR 8/1/2022 TIC:NIC:
2.452.45
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $255,000.00 Liberty Elementary School District (CSCRPA)CDIAC Number: 2013-0466Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Alamo Capital
Comp4/16/2013 $1,880,000.00 Petaluma City Elementary School DistrictCDIAC Number: 2013-0572General obligation bond
K-12 school facilityRefunding
S:AA 8/1/2028 TIC:2.618
Comb
(BC) Orrick Herrington(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) E J De La Rosa
Neg4/24/2013 $3,500,000.00 Roseland School DistrictCDIAC Number: 2013-0634General obligation bond
Ins
K-12 school facilitySeries A
S:AA-/A+ 8/1/2042 TIC:NIC:
4.0954.096
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,610,000.00 Roseland School District (CSCRPA)CDIAC Number: 2013-0481Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,125,000.00 Roseland School District (CSCRPA)CDIAC Number: 2013-1411Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series D
S:SP-1 4/1/2014 TIC:NIC:
0.6410.647
274
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Term
(BC) Orrick Herrington(PU) Citibank(TR) Union Bank NA
Neg1/31/2013 $15,000,000.00 Santa RosaCDIAC Number: 2013-0038Conduit revenue bond
Multifamily housingBethlehem Tower Series A
NR 8/1/2030 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(FA) Community Economic Inc(PU) JP Morgan Chase Bank
Neg2/22/2013 $5,600,000.00 Santa RosaCDIAC Number: 2013-0386Conduit revenue bond
Multifamily housingSonoma Creekside Series A1, A2 & A3
NR 4/30/2032 TIC:NIC:
Variable
00
Comb
(BC) Jones Hall(FA) The PFM Group(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg7/30/2013 $32,715,000.00 Santa RosaCDIAC Number: 2013-1115Pension obligation bonds
Insurance and pension fundsFederally TaxableRefunding
S:A+ 9/1/2024 TIC:NIC:
4.4914.543
Serial
(BC) Quint & Thimmig(FA) Government Fin Strat(EN) Build America(TR) The Bank of NY Mellon(UW) Robert Baird & Co
Neg6/5/2013 $9,815,000.00 Santa Rosa Elementary School DistrictCDIAC Number: 2013-0888General obligation bond
Ins
K-12 school facilityRefunding
S:AA/A+ 8/1/2030 TIC:3.145
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $19,750,000.00 Santa Rosa Elementary/Santa Rosa High School District(CSCRPA)CDIAC Number: 2013-0524Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1+ 12/31/2013 TIC:NIC:
0.3570.362
Serial
(BC) Quint & Thimmig(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg6/5/2013 $51,510,000.00 Santa Rosa High School DistrictCDIAC Number: 2013-1099General obligation bond
K-12 school facilityRefunding
S:A+ 8/1/2030 TIC:2.773
275
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Serial
(PU) Kansas State BankNeg2/20/2013 $302,500.00 Sonoma CountyCDIAC Number: 2013-0560Certificates of participation/leases
EquipmentFire Truck
NR 2/20/2023 TIC:NIC:
03.62
Serial
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
Neg1/2/2013 $10,430.00 Sonoma County Public Financing AuthorityCDIAC Number: 2012-1923Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Program Series A-10Federally Taxable
NR 9/2/2023 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
Neg1/2/2013 $420,511.00 Sonoma County Public Financing AuthorityCDIAC Number: 2012-1924Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Program Series A-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg2/1/2013 $15,129.00 Sonoma County Public Financing AuthorityCDIAC Number: 2012-2128Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series B10Federally Taxable
NR 9/2/2023
Variable
Serial
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
Neg2/1/2013 $514,619.00 Sonoma County Public Financing AuthorityCDIAC Number: 2012-2129Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series B20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
Neg3/1/2013 $61,282.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0337Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series C-10Federally Taxable
NR 9/2/2023 TIC:NIC:
Variable
00
276
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Serial
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
Neg3/1/2013 $616,559.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0338Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series C-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Term
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co
Neg4/1/2013 $22,531.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0596Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series D-10Federally Taxable
NR 9/2/2023 TIC:NIC:
Variable
00
Term
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co
Neg4/1/2013 $594,928.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0597Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series D-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Term
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg5/1/2013 $20,670.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0679Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series E-10Federally Taxable
NR 9/2/2023 TIC:NIC:
Variable
00
Term
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg5/1/2013 $767,061.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0680Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg6/3/2013 $45,366.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0906Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series F-10Federally Taxable
NR 9/2/2023 TIC:NIC:
Variable
00
277
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg6/3/2013 $464,571.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-0909Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Program Series F-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg6/28/2013 $480,561.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1248Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series G-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg8/1/2013 $40,276.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1457Special assessment bond
Power generation/transmissionEnergy Independence Series H-10Federally Taxable
NR 9/2/2023 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg8/1/2013 $589,515.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1465Special assessment bond
Power generation/transmissionEnergy Independence Program Series H-20Federally Taxable
NR 9/2/2033 TIC:NIC:
Variable
00
Serial
(BC) Richards Watson(PU) USDA Rural Utilities(TR) Sonoma Co PFA
Neg8/22/2013 $983,000.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1511Public enterprise revenue bond
Water supply, storage, distributionUSDA Series A & BRefunding
NR 8/22/2054 TIC:2.75
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg9/3/2013 $35,495.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1614Special assessment bond
Power generation/transmissionEnergy Independence Series I-10Federally Taxable
NR 9/2/2023
Variable
278
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg9/3/2013 $204,858.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1615Special assessment bond
Power generation/transmissionEnergy Independence Series I-20Federally Taxable
NR 9/2/2033
Variable
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg10/1/2013 $149,776.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1742Special assessment bond
Power generation/transmissionEnergy Independence Series J-10Federally Taxable
NR 9/2/2023
Variable
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg10/1/2013 $260,691.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1743Special assessment bond
Power generation/transmissionEnergy Independence Series J-20Federally Taxable
NR 9/2/2033
Variable
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co
Neg11/1/2013 $35,506.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1893Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series K-10Federally Taxable
NR 9/2/2023
Variable
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co
Neg11/1/2013 $292,157.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-1894Special assessment bond
Residential Energy Conservation, ImprovementEnergy Independence Series K-20Federally Taxable
NR 9/2/2033
Variable
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg12/2/2013 $115,572.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-2001Special assessment bond
Power generation/transmissionEnergy Independence Series L-10Federally Taxable
NR 9/2/2023
Variable
279
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sonoma
Serial
(BC) Richards Watson(PU) Sonoma Co(TR) Sonoma Co PFA
Neg12/2/2013 $246,695.00 Sonoma County Public Financing AuthorityCDIAC Number: 2013-2002Special assessment bond
Power generation/transmissionEnergy Independence Series L-20Federally Taxable
NR 9/2/2033
Variable
Comb
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Merrill Lynch Pierce
Comp1/10/2013 $12,105,000.00 Sonoma County Water and Wastewater Financing AuthorityCDIAC Number: 2012-1864Revenue bond (Pool)
F:AA-
Wastewater collection, treatmentNapa Salt Marsh
S:AA- 8/1/2037 TIC:NIC:
2.3682.543
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $4,835,000.00 Sonoma Valley Unified School District (CSCRPA)CDIAC Number: 2013-1431Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series H
S:SP-1+ 6/2/2014 TIC:NIC:
0.3120.317
Term
(BC) Meyers Nave(PU) Capital One Pub Funding
Neg8/21/2013 $7,993,000.00 Sweetwater Springs Water DistrictCDIAC Number: 2013-1245General obligation bond
Water supply, storage, distributionID No 1Refunding
NR 9/1/2033 TIC:NIC:
03.6
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) The Bank of NY Mellon(UW) Kinsell Newcomb
Neg4/18/2013 $2,000,000.00 Wilmar Union School DistrictCDIAC Number: 2013-0704General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2043 TIC:NIC:
4.1814.174
Stanislaus
Serial
(BC) Kronick Moskovitz(FA) KNN Public Finance(EN) Build America(TR) The Bank of NY Mellon(UW) Morgan Stanley
Neg4/11/2013 $10,155,678.00 Ceres Unified School DistrictCDIAC Number: 2013-0855General obligation bond
Ins
K-12 school facilityRefunding
S:AA/A+ 8/1/2033 TIC:NIC:
4.9790
280
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Stanislaus
Term
(BC) Nossaman LLP(FA) A M Peche(PU) Bank of Nevada
Neg7/30/2013 $1,250,000.00 Keyes Community Services DistrictCDIAC Number: 2013-1582Loan from a bank or other institution
Water supply, storage, distribution
NR 1/1/2016 TIC:NIC:
1.961.96
Serial
(BC) Kronick Moskovitz(FA) Municipal Finance Corp(PU) Capital One Pub Funding(TR) The Bank of NY Mellon
Neg2/1/2013 $2,440,000.00 Modesto City School DistrictCDIAC Number: 2013-0057Certificates of participation/leases
K-12 school facilityRefunding
NR 9/1/2016 TIC:NIC:
2.2490
Serial
(BC) Orrick Herrington(FA) First Southwest(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Citigroup Global Markets
Neg7/31/2013 $43,270,000.00 Modesto Irrigation District Financing AuthorityCDIAC Number: 2013-1497Public enterprise revenue bond
Ins
F:AA-
Water supply, storage, distributionSeries GRefunding
S:AA- 9/1/2022 TIC:NIC:
2.3482.555
Serial
(BC) Orrick Herrington(FA) Montague DeRose(PU) Wells Fargo Bank(TR) US Bank NA
Neg9/27/2013 $57,485,000.00 M-S-R Public Power AgencyCDIAC Number: 2013-1744Public enterprise revenue bond
F:A
Power generation/transmissionSan Juan Series PFederally TaxableRefunding
S:A+ 7/1/2018 TIC:NIC:
1.2971.295
Term
(BC) Quint & Thimmig(PU) Alliance Bank of Arizona(TR) The Bank of NY Mellon
Neg7/30/2013 $4,963,568.00 Patterson Public Financing AuthorityCDIAC Number: 2013-1568Revenue bond (Pool)
Multiple capital improvements, public worksHeartland Ranch ReADRefunding
NR 9/2/2027 TIC:3.729
Term
(BC) Quint & Thimmig(PU) Nuveen & Co(TR) The Bank of NY Mellon
Neg8/14/2013 $73,655,000.00 Patterson Public Financing AuthorityCDIAC Number: 2013-1649Revenue bond (Pool)
Multiple capital improvements, public worksWest Patterson FA CFD No 2001-1 Series A-1, A-2 & B
NR 9/1/2039NIC: 5.701
281
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Stanislaus
Term
(BC) Quint & Thimmig(PU) Farmers & Merchants Bk
Neg12/31/2013 $1,590,000.00 Stanislaus County Housing AuthorityCDIAC Number: 2013-2214Conduit revenue bond
Multifamily housingValley Manor Apts Series ARefunding
NR 12/1/2043
Variable
Serial
(BC) Griffith & MasudaNeg1/29/2013 $27,333.00 Turlock Irrigation DistrictCDIAC Number: 2013-0018Special assessment bond
Water supply, storage, distributionID No M-02 Micro-Sprinkler Irrigation SystemFederally Taxable
NR 7/1/2023NIC: 6.5
Serial
(BC) Griffith & MasudaNeg4/2/2013 $67,194.00 Turlock Irrigation DistrictCDIAC Number: 2013-0582Special assessment bond
EquipmentIrrigation pipeline ID No 1569Federally Taxable
NR 7/1/2023NIC: 6.5
Serial
(BC) Griffith & MasudaNeg7/9/2013 $65,295.00 Turlock Irrigation DistrictCDIAC Number: 2013-1228Special assessment bond
EquipmentID No 1570Federally Taxable
NR 7/1/2023 TIC:NIC:
05.25
Serial
(BC) Griffith & Masuda(PU) Turlock IRD
Neg8/27/2013 $27,021.00 Turlock Irrigation DistrictCDIAC Number: 2013-1570Special assessment bond
Water supply, storage, distributionID No 1571Federally Taxable
NR 7/1/2023 TIC:NIC:
5.255.25
Serial
(BC) Griffith & Masuda(PU) Turlock IRD
Neg10/15/2013 $81,415.00 Turlock Irrigation DistrictCDIAC Number: 2013-1870Special assessment bond
EquipmentID No 1572 Maciel-Petersen PumpFederally Taxable
NR 7/1/2023 TIC:NIC:
5.255.25
282
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Stanislaus
Term
(BC) Quint & Thimmig(PU) Patterson PFA(TR) The Bank of NY Mellon
Neg8/14/2013 $69,554,521.00 West Patterson Financing Authority CFD No 2001-1CDIAC Number: 2013-1650Limited tax obligation bond
Multiple capital improvements, public worksSeries A-1, A-2 & BFederally TaxableRefunding
NR 9/1/2039NIC: 6.073
Comb
(BC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Citigroup Global Markets
Neg8/7/2013 $12,755,000.00 West Stanislaus Irrigation DistrictCDIAC Number: 2013-1587Certificates of participation/leases
Ins
Water supply, storage, distributionSeries A
S:AA-/ A- 1/1/2043 TIC:NIC:
5.1485.136
Sutter
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(PU) Capital One Pub Funding(TR) Wells Fargo Bank
Neg11/6/2013 $820,000.00 East Nicolaus Joint Union High School DistrictCDIAC Number: 2013-1955General obligation bond
K-12 school facilityRefunding
NR 8/1/2025 TIC:NIC:
3.4513.45
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(PU) Umpqua Bank
Neg11/20/2013 $1,550,000.00 Live Oak Unified School DistrictCDIAC Number: 2013-1993Certificates of participation/leases
K-12 school facilityRefunding
NR 6/1/2028 TIC:3.28
Term
(BC) Jones Hall(FA) NHA Advisors(PU) Yuba City(TR) Union Bank NA
Neg1/29/2013 $688,226.00 Yuba CityCDIAC Number: 2012-2134Special assessment bond
Multiple capital improvements, public worksButtes Vista AD No 2000-1Federally TaxableState TaxableRefunding
NR 9/2/2025NIC: 2.73
283
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Sutter
Term
(BC) Jones Hall(FA) NHA Advisors(PU) Yuba City(TR) Union Bank NA
Neg1/29/2013 $688,226.00 Yuba CityCDIAC Number: 2012-2135Special assessment bond
Multiple capital improvements, public worksButtes Vista AD No 2002-1Federally TaxableState TaxableRefunding
NR 9/2/2027NIC: 2.73
Term
(BC) Jones Hall(FA) NHA Advisors(PU) Western Alliance Bancorp(TR) Union Bank NA
Neg1/29/2013 $1,885,824.00 Yuba CityCDIAC Number: 2012-2136Special assessment bond
Multiple capital improvements, public worksTierra Buena Wtr AD No 2003-1Refunding
NR 9/2/2024NIC: 2.73
Serial
(BC) Jones Hall(FA) NHA Advisors(TR) Union Bank NA(UW) Edward D Jones & Co
Neg5/1/2013 $21,710,000.00 Yuba CityCDIAC Number: 2013-0825Public enterprise revenue bond
F:AA-
Water supply, storage, distributionRefunding
S:A+ 6/1/2035 TIC:NIC:
3.3573.242
Tehama
Term
(BC) Stradling Yocca(FA) McLiney & Co(PU) Dubuque Bank & Trust
Neg9/19/2013 $2,110,000.00 Antelope Elementary School DistrictCDIAC Number: 2013-1677Certificates of participation/leases
K-12 school facilityBerrendos MS Qualified Zone Academy BondsFederally Taxable
NR 9/19/2031 TIC:1.25
Term
(BC) Jones Hall(PU) Umpqua Bank
Neg5/28/2013 $2,579,000.00 CorningCDIAC Number: 2013-1217Pension obligation bonds
Insurance and pension fundsCalPERS Side FundFederally TaxableRefunding
NR 5/15/2023 TIC:NIC:
4.4244.4
284
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tehama
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,100,000.00 Corning Union Elementary School District (CSCRPA)CDIAC Number: 2013-0447Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Stradling Yocca(PU) Dubuque Bank & Trust(TR) US Bank NA
Neg12/12/2013 $2,864,000.00 Corning Union High School DistrictCDIAC Number: 2013-2164Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondsFederally Taxable
NR 12/30/2031 TIC:1.5
Term
(BC) Jones Hall(PU) Umpqua Bank
Neg2/28/2013 $1,948,000.00 Red BluffCDIAC Number: 2013-0367Pension obligation bonds
Insurance and pension fundsFederally TaxableRefunding
NR 6/30/2020 TIC:NIC:
3.9013.9
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $875,000.00 Red Bluff Union Elementary School District (CSCRPA)CDIAC Number: 2013-0477Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,195,000.00 Red Bluff Union Elementary School District (CSCRPA)CDIAC Number: 2013-1384Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Tulare
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $2,340,000.00 Burton Elementary School District (CSCRPA)CDIAC Number: 2013-1371Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
285
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tulare
Comb
(BC) Lozano Smith(FA) Schools Fac Finance LLC(TR) Wells Fargo Bank(UW) OConnor & Co Sec
Neg4/24/2013 $1,000,000.00 Burton School DistrictCDIAC Number: 2013-0648Certificates of participation/leases
K-12 school facility
S:A 5/1/2033 TIC:NIC:
03.855
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,700,000.00 Burton School District (CSCRPA)CDIAC Number: 2013-0443Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Kronick Moskovitz(FA) Isom Adv / Urban Futures(PU) Capital One Pub Funding(TR) Wells Fargo Bank
Neg8/22/2013 $2,418,000.00 Cutler-Orosi Joint Unified School DistrictCDIAC Number: 2013-1695General obligation bond
K-12 school facilityRefunding
NR 8/1/2020 TIC:NIC:
2.250
Term
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(PU) Western Alliance Bancorp(TR) US Bank NA
Neg12/12/2013 $8,433,377.00 Dinuba Financing AuthorityCDIAC Number: 2013-2117Certificates of participation/leases
Power generation/transmissionSolar Renewable Energy
NR 12/12/2033 TIC:NIC:
4.1924.192
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $7,695,000.00 Dinuba Unified School District (CSCRPA)CDIAC Number: 2013-0495Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $60,000.00 Ducor Union Elementary School District (CSCRPA)CDIAC Number: 2013-0452Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
286
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tulare
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $140,000.00 Ducor Union Elementary School District (CSCRPA)CDIAC Number: 2013-1375Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Serial
(BC) Matt Juhl-Darlington(FA) Caldwell Flores(PU) City National Bank
Neg11/1/2013 $745,000.00 Earlimart Elementary School DistrictCDIAC Number: 2013-1848Certificates of participation/leases
K-12 school facilityRefunding
NR 2/1/2018 TIC:NIC:
2.62.6
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $495,000.00 Exeter Unified School District (CSCRPA)CDIAC Number: 2013-0455Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,210,000.00 Exeter Unified School District (CSCRPA)CDIAC Number: 2013-1376Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series A
S:SP-1+ 4/1/2014 TIC:NIC:
0.3620.366
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $975,000.00 Exeter Union Elementary School District (CSCRPA)CDIAC Number: 2013-0454Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Kronick Moskovitz(FA) School Fac Finance(PU) Capital One Pub Funding(TR) The Bank of NY Mellon
Neg2/20/2013 $954,506.00 Farmersville Unified School DistrictCDIAC Number: 2013-0554General obligation bond
K-12 school facilityRefunding
NR 7/1/2018 TIC:NIC:
2.30
287
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tulare
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,755,000.00 Farmersville Unified School District (CSCRPA)CDIAC Number: 2013-0456Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/21/2013 $5,185,000.00 Lindsay Unified School DistrictCDIAC Number: 2013-1240General obligation bond
Ins
K-12 school facilitySeries ARefunding
S:AA-/A+ 8/1/2043NIC: 4.323
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $150,000.00 Monson-Sultana Jt Union Elementary School District(CSCRPA)CDIAC Number: 2013-0471Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PU) Rabobank NA(TR) US Bank NA
Neg4/4/2013 $21,060,000.00 PortervilleCDIAC Number: 2013-0717Certificates of participation/leases
Multiple capital improvements, public worksFederally TaxableRefunding
NR 4/1/2033
Variable
Term
(BC) Raymond M Haight(PU) Rabobank NA
Neg11/25/2013 $3,765,000.00 PortervilleCDIAC Number: 2013-2066Pension obligation bonds
Insurance and pension fundsFederally TaxableRefunding
NR 10/1/2020 TIC:NIC:
3.0013
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $7,610,000.00 Porterville Unified School District (CSCRPA)CDIAC Number: 2013-0501Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
288
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tulare
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg11/21/2013 $1,205,939.00 Terra Bella Union Elementary School DistrictCDIAC Number: 2013-1957General obligation bond
Ins
K-12 school facilitySeries B
S:AA/A+ 8/1/2043 TIC:6.06
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $340,000.00 Terra Bella Union Elementary School District (CSCRPA)CDIAC Number: 2013-0488Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Serial
(BC) Stradling Yocca(PU) Dubuque Bank & Trust(TR) US Bank NA
Neg11/21/2013 $1,625,000.00 Tipton Elementary School DistrictCDIAC Number: 2013-2076Certificates of participation/leases
K-12 school facilityQualified Zone Academy BondsFederally Taxable
NR 11/21/2031 TIC:1.501
Serial
(BC) Hawkins Delafield(FA) Bartle Wells(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Morgan Stanley
Comp4/17/2013 $32,855,000.00 TulareCDIAC Number: 2013-0819Public enterprise revenue bond
Ins
M:A2/A3
Wastewater collection, treatmentRefunding
S:AA-/A 11/15/2033 TIC:3.11
Term
(BC) Hawkins Delafield(FA) KNN Public Finance(TR) Tulare Co(UW) Jefferies LLC
Comp7/18/2013 $56,000,000.00 Tulare CountyCDIAC Number: 2013-1436Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 6/30/2014 TIC:NIC:
0.1860.188
Comb
(BC) Jones Hall(FA) School Facilities FA(EN) Build America(TR) Wilmington Trust(UW) OConnor & Co Sec
Neg9/12/2013 $39,000,000.00 Tulare County Board of EducationCDIAC Number: 2013-1673Certificates of participation/leases
Ins
K-12 school facility
S:AA/A+ 5/1/2043 TIC:5.381
289
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tulare
Comb
(BC) Kronick Moskovitz(FA) Government Fin Strat(TR) The Bank of NY Mellon(UW) Raymond James
Neg4/10/2013 $33,999,971.00 Visalia Unified School DistrictCDIAC Number: 2013-0840General obligation bond
M:Aa3
K-12 school facility
S:A1 8/1/2043 TIC:NIC:
4.3275.037
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,325,000.00 Woodlake Unified School District (CSCRPA)CDIAC Number: 2013-0490Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Tuolumne
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $595,000.00 Big Oak Flat-Groveland Unified School District (CSCRPA)CDIAC Number: 2013-1389Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Serial
(PU) Kansas State BankNeg4/9/2013 $20,000.00 Columbia Fire Protection DistrictCDIAC Number: 2013-0818Certificates of participation/leases
EquipmentFire Protection Gear
NR 3/1/2018 TIC:NIC:
05.176
Term
(BC) Nossaman LLP(PU) Rabobank NA(TR) The Bank of NY Mellon
Neg2/21/2013 $3,117,831.00 Groveland Community Services DistrictCDIAC Number: 2013-0567Certificates of participation/leases
Water supply, storage, distributionRefunding
NR 1/10/2026 TIC:NIC:
03.7
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) US Bank NA(UW) E J De La Rosa
Neg4/25/2013 $8,000,000.00 Sonora Union High School DistrictCDIAC Number: 2013-0750General obligation bond
Ins
K-12 school facilitySeries A
S:AA-/A+ 8/1/2042 TIC:NIC:
3.9883.984
290
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Tuolumne
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $310,000.00 Sonora Union High School District (CSCRPA)CDIAC Number: 2013-1401Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg3/20/2013 $4,097,620.00 Summerville Union High School DistrictCDIAC Number: 2013-0079General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2042 TIC:5.01
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(PU) Zions First Natl Bk(TR) Zions First Natl Bk
Neg6/20/2013 $3,820,000.00 Summerville Union High School DistrictCDIAC Number: 2013-1350General obligation bond
K-12 school facilityRefunding
NR 9/1/2017 TIC:NIC:
1.581.58
Ventura
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $10,780,000.00 Conejo Valley Unified School District (CSCRPA)CDIAC Number: 2013-0493Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) Union Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $33,450,000.00 Conejo Valley Unified School District (CSCRPA)CDIAC Number: 2013-1417Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series G
S:SP-1+ 5/1/2014 TIC:NIC:
0.3350.34
Term
(BC) Kronick Moskovitz(PU) Capital One Pub Funding
Neg6/1/2013 $1,715,000.00 Fillmore Unified School DistrictCDIAC Number: 2013-1292Certificates of participation/leases
K-12 school facility
NR 6/15/2028 TIC:NIC:
2.450
291
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Ventura
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $4,250,000.00 Fillmore Unified School District (CSCRPA)CDIAC Number: 2013-0457Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Comb
(BC) Bowie Arneson Wiles(FA) Isom Adv / Urban Futures(EN) Build America(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/1/2013 $4,000,000.00 Hueneme Elementary School DistrictCDIAC Number: 2013-0700General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2037 TIC:NIC:
3.5663.859
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $12,230,000.00 Hueneme Elementary School District (CSCRPA)CDIAC Number: 2013-0498Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series Y
S:SP-1+ 10/1/2013 TIC:NIC:
0.3980.402
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg11/21/2013 $5,305,000.00 Moorpark Unified School DistrictCDIAC Number: 2013-1670General obligation bond
M:Aa3
K-12 school facilityRefunding
S:A+ 8/1/2024 TIC:NIC:
2.5442.751
Serial
(BC) Jones Hall(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg11/21/2013 $3,000,000.00 Moorpark Unified School DistrictCDIAC Number: 2013-1671General obligation bond
M:Aa3
K-12 school facilitySeries C
S:A+ 8/1/2017 TIC:NIC:
2.5432.751
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $1,760,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2013-0472Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
292
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Ventura
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $3,420,000.00 Moorpark Unified School District (CSCRPA)CDIAC Number: 2013-1418Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series G
S:SP-1+ 5/1/2014 TIC:NIC:
0.3350.34
Serial
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg9/25/2013 $9,299,564.25 Oak Park Unified School DistrictCDIAC Number: 2013-1905General obligation bond
M:A2
K-12 school facility2006 Election Series A & 2008 Election Series B
S:AA- 8/1/2042 TIC:NIC:
3.4293.512
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $7,435,000.00 Oak Park Unified School District (CSCRPA)CDIAC Number: 2013-0526Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1 12/31/2013 TIC:NIC:
0.6170.625
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $5,310,000.00 Oak Park Unified School District (CSCRPA)CDIAC Number: 2013-1416Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series F
S:SP-1 5/1/2014 TIC:NIC:
0.6260.633
Comb
(BC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(PU) Stifel Nicolaus & Co Inc(TR) US Bank NA
Comp11/19/2013 $4,200,000.00 Ocean View School DistrictCDIAC Number: 2013-1956General obligation bond
Ins
K-12 school facilityMeasure P Series A
S:AA/A+ 8/1/2037 TIC:NIC:
4.9214.957
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $2,000,000.00 Ojai Unified School District (CSCRPA)CDIAC Number: 2013-0473Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
293
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Ventura
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $1,855,000.00 Ojai Unified School District (CSCRPA)CDIAC Number: 2013-1398Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series B
S:SP-1+ 6/2/2014 TIC:NIC:
0.3360.341
Term
(BC) Goodwin Procter(FA) First Southwest(PU) Bank of Nevada(TR) Wells Fargo Bank
Neg8/8/2013 $27,870,000.00 Oxnard CFD No 3CDIAC Number: 2013-1093Limited tax obligation bond
Multiple capital improvements, public worksSeabridge at Mandalay BayRefunding
NR 9/1/2035 TIC:NIC:
04.113
Term
(BC) Goodwin Procter(FA) First Southwest(PU) Capital One Pub Funding(TR) Wells Fargo Bank
Neg10/30/2013 $21,384,064.00 Oxnard Financing AuthorityCDIAC Number: 2013-1916Public enterprise revenue bond
Wastewater collection, treatmentRefunding
NR 6/1/2020NIC: 2.78
Term
(BC) GCR LLP(FA) Caldwell Flores(UW) Stone Youngberg/Stifel
Neg3/12/2013 $12,000,000.00 Oxnard School DistrictCDIAC Number: 2013-0637Tax and revenue anticipation note
Cash flow, interim financing
S:SP-1+ 10/31/2013 TIC:NIC:
3.8243.773
Comb
(BC) GHSB LLP(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/16/2013 $25,500,000.00 Oxnard School DistrictCDIAC Number: 2013-1103General obligation bond
Ins
K-12 school facilitySeries B
S:AA-/A+ 8/1/2043 TIC:NIC:
4.0694.126
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $9,045,000.00 Oxnard Union High School District (CSCRPA)CDIAC Number: 2013-1405Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
294
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Ventura
Comb
(BC) Kronick Moskovitz(FA) Dolinka Group LLC(TR) Zions First Natl Bk(UW) Stifel Nicolaus & Co Inc
Neg10/24/2013 $28,000,000.00 Rio Elementary School District CFD No 1CDIAC Number: 2013-1751Limited tax obligation bond
K-12 school facility
NR 9/1/2039 TIC:NIC:
5.4475.433
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,975,000.00 Rio School District (CSCRPA)CDIAC Number: 2013-0479Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
Term
(BC) Kutak Rock(FA) Bartle Wells(PU) Compass Bank
Neg10/8/2013 $750,000.00 Saticoy Sanitary DistrictCDIAC Number: 2013-1771Loan from a bank or other institution
Wastewater collection, treatment
NR 6/1/2028NIC: 4.05
Serial
(BC) Jones Hall(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg5/2/2013 $8,740,000.00 Simi Valley Unified School DistrictCDIAC Number: 2013-0045General obligation bond
M:Aa3
K-12 school facilityRefunding
8/1/2024 TIC:NIC:
2.1042.335
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $20,045,000.00 Simi Valley Unified School District (CSCRPA)CDIAC Number: 2013-0529Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Pool Series CC, DD & EE
S:SP-1 12/31/2013 TIC:NIC:
0.6170.625
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $11,510,000.00 Simi Valley Unified School District (CSCRPA)CDIAC Number: 2013-1407Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series C
S:SP-1+ 4/1/2014 TIC:NIC:
0.3390.343
295
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Ventura
Comb
(BC) Jones Hall(FA) Isom Adv / Urban Futures(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg10/16/2013 $4,000,000.00 Somis Union Elementary School DistrictCDIAC Number: 2013-1719General obligation bond
K-12 school facilitySeries A
S:AA- 8/1/2043 TIC:NIC:
5.0325.214
Serial
(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) Ventura Co(UW) Morgan Stanley
Comp6/3/2013 $138,525,000.00 Ventura CountyCDIAC Number: 2013-1354Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
S:SP-1+ 7/1/2014 TIC:NIC:
0.180.182
Comb
(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg2/26/2013 $302,060,000.00 Ventura County Public Financing AuthorityCDIAC Number: 2013-0080Public lease revenue bond
M:Aa3F:AA
Health care facilitiesSeries ARefunding
S:AA 11/1/2043 TIC:NIC:
3.8460
Serial
(BC) Fulbright & Jaworski(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
Neg12/5/2013 $34,100,000.00 Ventura County Public Financing AuthorityCDIAC Number: 2013-2161Public lease revenue bond
M:Aa3F:AA
Public buildingBehavioral Health & Probation Series BRefunding
S:AA+ 11/1/2027 TIC:NIC:
2.9683.205
Term
(BC) Orrick Herrington(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg6/25/2013 $13,005,000.00 Ventura Unified School District (CSCRPA)CDIAC Number: 2013-1434Tax and revenue anticipation note
Cash flow, interim financingCSCRPA 2013-14 TRANs Pool Series I
S:SP-1+ 6/2/2014 TIC:NIC:
0.3220.327
Yolo
Term
(BC) Best Best & Krieger(FA) NHA Advisors(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg10/10/2013 $30,000,000.00 Davis Public Facilities Financing AuthorityCDIAC Number: 2013-1851Public enterprise revenue bond
Water supply, storage, distributionRefunding
NR 10/1/2038 TIC:NIC:
2.7392.739
296
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Yolo
Serial
(BC) Kronick Moskovitz(FA) Del Rio Advisors(PU) Alliance Bank of Arizona(TR) The Bank of NY Mellon
Neg6/13/2013 $5,391,217.00 West Sacramento CFD No 12CDIAC Number: 2013-1230Limited tax obligation bond
Multiple capital improvements, public worksRaley's FieldRefunding
NR 9/1/2028 TIC:3.448
Comb
(BC) Kronick Moskovitz(FA) Del Rio Advisors(TR) The Bank of NY Mellon(UW) Westhoff Cone
Neg2/28/2013 $10,360,000.00 West Sacramento CFD No 20CDIAC Number: 2013-0641Limited tax obligation bond
Multiple capital improvements, public worksBridgeway Lake II
NR 9/1/2035 TIC:NIC:
4.2194.219
Serial
(BC) Kronick Moskovitz(FA) Del Rio Advisors(EN) Build America(TR) US Bank NA(UW) Southwest Securities
Neg7/9/2013 $18,130,000.00 West Sacramento Financing AuthorityCDIAC Number: 2013-1450Public enterprise revenue bond
Ins
Water supply, storage, distributionRefunding
S:AA/A 10/1/2024 TIC:NIC:
3.1813.361
Term
(BC) Kronick Moskovitz(FA) Del Rio Advisors(PU) Alliance Bank of Arizona(TR) US Bank NA
Neg10/22/2013 $29,805,000.00 Woodland CFD No 2004-1CDIAC Number: 2013-1066Limited tax obligation bond
Multiple capital improvements, public worksSpring LakeRefunding
NR 9/1/2034 TIC:4.4
Serial
(BC) Kronick Moskovitz(FA) Del Rio Advisors(PU) Access Land Co
Neg8/14/2013 $1,506,300.00 Woodland CFD No 2004-1CDIAC Number: 2013-1067Limited tax obligation bond
Multiple capital improvements, public worksSprings Lake Series A
NR 9/5/2043 TIC:6.997
Serial
(BC) Kronick Moskovitz(FA) Del Rio Advisors(PU) Turn of the Century
Neg7/1/2013 $1,226,900.00 Woodland CFD No 2004-1CDIAC Number: 2013-1591Limited tax obligation bond
Multiple capital improvements, public worksSpring Lake Series B
NR 9/5/2043 TIC:NIC:
6.9960
297
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Yolo
Serial
(BC) Quint & Thimmig(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) Citigroup Global Markets
Comp4/24/2013 $10,900,000.00 Woodland Joint Unified School DistrictCDIAC Number: 2013-0681General obligation bond
Ins
K-12 school facilityRefunding
S:AA-/A 8/1/2025 TIC:2.229
Yuba
Comb
(BC) Stradling Yocca(FA) Isom Adv / Urban Futures(EN) Build America(TR) The Bank of NY Mellon(UW) Edward D Jones & Co
Neg7/18/2013 $6,000,000.00 Wheatland Union High School DistrictCDIAC Number: 2013-0783General obligation bond
Ins
K-12 school facilitySeries A
S:AA/A+ 8/1/2038 TIC:NIC:
4.7114.699
Multiple
Term
(BC) Hawkins Delafield(PU) First Republic Bank
Neg3/14/2013 $8,000,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-0618Conduit revenue bond
K-12 school facilitySt Paul's Day School of OaklandRefunding
NR 2/1/2043NIC: 4.16
Comb
(BC) Orrick Herrington(EN) Cal-Mortgage(TR) The Bank of NY Trust Co(UW) Cain Brothers
Neg6/5/2013 $49,115,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-0841Conduit revenue bond
Ins
Health care facilitiesOConnor WoodsRefunding
S:A 1/15/2043 TIC:NIC:
4.8084.661
Comb
(BC) Meyers Nave(TR) The Bank of NY Mellon(UW) Cain Brothers
Neg5/21/2013 $51,875,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-0915Conduit revenue bond
Health care facilitiesEskaton Properties IncRefunding
S:BBB 11/15/2035 TIC:NIC:
4.3494.546
298
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Ice Miller(FA) Western Solutions(PU) Bank of Marin
Neg6/26/2013 $7,150,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-1275Conduit revenue bond
K-12 school facilityBerkeley Montessori School IncRefunding
NR 1/1/2041 TIC:NIC:
Variable
00
Term
(BC) Ice Miller(FA) Western Solutions(PU) US Bank NA(TR) US Bank NA
Neg7/2/2013 $5,660,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-1276Conduit revenue bond
K-12 school facilitySanta Cruz Montessori SchoolRefunding
NR 7/1/2043 TIC:NIC:
Variable
00
Term
(BC) Ice Miller(FA) Western Solutions(PU) Compass Mortgage Corp
Neg8/1/2013 $11,200,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-1593Loan from a bank or other institution
K-12 school facilitySacramento Country Day SchoolRefunding
NR 8/15/2033 TIC:NIC:
Variable
00
Serial
(BC) Meyers Nave(EN) NorthBay Healthcare Corp(PU) Siemens Public Inc
Neg9/26/2013 $2,163,521.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-1841Certificates of participation/leases
Oth
Other, multiple health care purposesCogeneration Equip
NR 9/26/2029NIC: 3.79
Term
(BC) Hawkins Delafield(PU) First Republic Bank(TR) Wells Fargo Bank
Neg12/19/2013 $4,100,000.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-2188Loan from a bank or other institution
K-12 school facilityPacific Primary SchoolRefunding
NR 12/1/2043NIC: 3.9
Term
(BC) Foley & Lardner(EN) Masonic Homes of CA(PU) Banc of America Pub Cap(TR) Wells Fargo Bank
Neg10/29/2013 $99,423,319.00 ABAG Finance Authority for Nonprofit CorporationsCDIAC Number: 2013-2272Conduit revenue bond
Oth
Health care facilitiesAcacia Creek at Union City Series ARefunding
NR 7/1/2038
Variable
299
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Serial
(BC) Jones Hall(FA) Cascadia Investor Service(TR) Wells Fargo Bank(UW) Brandis Tallman LLC
Neg3/20/2013 $175,000.00 Affordable Housing AgencyCDIAC Number: 2013-0697Conduit revenue bond
Multifamily housingManchester Apts Series A-TFederally Taxable
NR 3/1/2018NIC: 5
Serial
(BC) Jones Hall(FA) Cascadia Investor Service(TR) Wells Fargo Bank(UW) Brandis Tallman LLC
Neg3/20/2013 $5,705,000.00 Affordable Housing AgencyCDIAC Number: 2013-0698Conduit revenue bond
Multifamily housingManchester Apts Series A
NR 3/1/2018NIC: 3.75
Term
(BC) Lofton & Jennings(PU) Bank of America NA
Neg8/1/2013 $30,000,000.00 Alameda-Contra Costa Transit DistrictCDIAC Number: 2013-1630Tax and revenue anticipation note
Cash flow, interim financing
NR 6/30/2014 TIC:NIC:
Variable
00
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg11/21/2013 $8,773,376.00 Allan Hancock Joint Community College DistrictCDIAC Number: 2013-2073General obligation bond
M:Aa2
College, university facilitySeries D
S:AA 8/1/2039 TIC:5.344
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Goldman Sachs
Neg1/31/2013 $241,475,000.00 Bay Area Water Supply and Conservation AgencyCDIAC Number: 2013-0010Public enterprise revenue bond
M:Aa3
Water supply, storage, distributionCapital Costs Recovery Prepayment Program Series A
S:AA- 10/1/2034 TIC:NIC:
3.0140
Comb
(BC) Orrick Herrington(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Goldman Sachs
Neg1/31/2013 $94,305,000.00 Bay Area Water Supply and Conservation AgencyCDIAC Number: 2013-0011Public enterprise revenue bond
M:Aa3
Water supply, storage, distributionCapital Costs Recovery Prepayment Program Series BFederally Taxable
S:AA- 10/1/2034 TIC:NIC:
3.430
300
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Jones Hall(PU) Rabobank NA
Neg6/25/2013 $3,200,000.00 California Affordable Housing AgencyCDIAC Number: 2013-0820Conduit revenue bond
Multifamily housingGridley Springs Apts Series A
NR 12/31/2014
Variable
Term
(BC) Jones Hall(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg8/21/2013 $9,223,000.00 California Affordable Housing AgencyCDIAC Number: 2013-1718Conduit revenue bond
Multifamily housingOrange Tree Sr Apts Series A
NR 10/21/2017
Variable
Term
(BC) Jones Hall(FA) Evergreen Pacific Cap(TR) Wells Fargo Bank(UW) Brandis Tallman LLC
Neg11/6/2013 $4,425,000.00 California Affordable Housing AgencyCDIAC Number: 2013-1904Conduit revenue bond
Multifamily housingImperial Vly HA - Brawley Park Series A
NR 11/1/2018 TIC:NIC:
5.2525.128
Term
(BC) Jones Hall(FA) Evergreen Pacific Cap(TR) Wells Fargo Bank(UW) Brandis Tallman LLC
Neg12/18/2013 $5,150,000.00 California Affordable Housing AgencyCDIAC Number: 2013-2284Conduit revenue bond
Multifamily housingCourt of Fountains Series A
NR 12/1/2018NIC: 4.25
Term
(BC) Jones Hall(PU) TCM Fund
Neg7/9/2013 $391,789.00 California Finance Authority for Delinquent Special Taxes &AssessmentsCDIAC Number: 2013-1208Certificates of participation/leases
Other purposeSeries AFederally TaxableState Taxable
NR
Variable
Comb
(BC) Quint & Thimmig(FA) H G Wilson(EN) Cal Mortgage(TR) Deutsche Bank Natl Trust(UW) Piper Jaffray & Co
Neg3/6/2013 $37,730,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-1956Conduit revenue bond
Ins
Health care facilitiesCentro De La Salud De La Communidad De San Ysidro HealthInc
S:A 3/1/2043 TIC:3.969
301
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Quint & Thimmig(PU) JP Morgan Chase Bank(TR) JP Morgan Chase Bank
Neg3/6/2013 $17,900,000.00 California Municipal Finance AuthorityCDIAC Number: 2012-2120Conduit revenue bond
Multifamily housingBridge Triangle Apts Series A-1 & A-2
NR 3/1/2052
Variable
Term
(BC) Quint & Thimmig(PU) Union Bank NA(TR) Union Bank NA
Neg6/1/2013 $8,225,516.00 California Municipal Finance AuthorityCDIAC Number: 2012-2121Conduit revenue bond
Multifamily housingDel Pardo/Delta Manor Series A
NR 6/1/2045
Variable
Term
(BC) Kutak Rock(FA) G L Hicks Financial(PU) First Republic Bank
Neg1/31/2013 $14,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0028Conduit revenue bond
Commercial developmentYMCA of Silicon ValleyState TaxableRefunding
NR 2/1/2038 TIC:3.65
Serial
(BC) Jones Hall(PU) Union Bank NA(TR) Union Bank NA
Neg3/28/2013 $10,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0365Conduit revenue bond
Multifamily housingLos Robles Apts Series A
NR 4/1/2045
Variable
Term
(BC) Jones Hall(PU) Citibank(TR) Wells Fargo Bank
Neg3/15/2013 $7,182,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0366Conduit revenue bond
Multifamily housingKings Vly Sr Apts Series A & B
NR 6/1/2045
Variable
Term
(BC) Gilmore & Bell(EN) New Visions Foundation(PU) California Bank & Trust(TR) Zions First Natl Bk
Neg3/13/2013 $9,750,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0383Conduit revenue bond
Oth
K-12 school facilityNew Roads School Series ARefunding
NR 12/1/2020NIC: 3.488
302
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Jones Hall(FA) Community Economic Inc(PU) JP Morgan Chase Bank(TR) JP Morgan Chase Bank
Neg2/8/2013 $17,065,443.00 California Municipal Finance AuthorityCDIAC Number: 2013-0407Conduit revenue bond
Multifamily housingUniv Village Apts Series A-1 & A-2
NR 2/1/2038
Variable
Comb
(BC) Hawkins Delafield(TR) US Bank NA(UW) Barclays Capital Inc
Neg4/9/2013 $36,780,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0553Conduit revenue bond
M:Baa1
College, university facilityBiola University
10/1/2042 TIC:NIC:
4.1270
Term
(BC) Orrick Herrington(PU) Citibank
Neg3/27/2013 $19,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0579Loan from a bank or other institution
Multifamily housingCasa de la Paloma Apts Series A
NR 11/1/2044 TIC:NIC:
Variable
00
Term
(BC) Jones Hall(PU) Citi Community Capital
Neg4/4/2013 $2,547,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0587Conduit revenue bond
Multifamily housingEC Magnolia Court
NR 4/1/2045
Variable
Term
(BC) Jones Hall(PU) Citi Community Capital
Neg4/4/2013 $11,996,600.00 California Municipal Finance AuthorityCDIAC Number: 2013-0588Conduit revenue bond
Multifamily housingEden Issei Terrace
NR 4/1/2045
Variable
Term
(BC) Jones Hall(PU) Citi Community Capital
Neg4/4/2013 $3,775,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0589Conduit revenue bond
Multifamily housingFuller Lodge
NR 4/1/2045
Variable
303
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Jones Hall(PU) Citi Community Capital
Neg4/4/2013 $2,920,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0590Conduit revenue bond
Multifamily housingOlive Tree Plaza
NR 1/1/2045
Variable
Term
(BC) Jones Hall(PU) Citi Community Capital
Neg4/4/2013 $3,398,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0591Conduit revenue bond
Multifamily housingRedwood Lodge
NR 1/1/2045
Variable
Term
(BC) Jones Hall(PU) Citi Community Capital
Neg4/4/2013 $10,196,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0592Conduit revenue bond
Multifamily housingSequoia Manor
NR 2/1/2045
Variable
Term
(PU) Bank of America NANeg4/5/2013 $10,775,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0613Conduit revenue bond
Recreation and sports facilitiesTiger Woods Foundation IncRefunding
NR 7/1/2036
Variable
Term
(BC) Orrick Herrington(PU) Citibank
Neg5/1/2013 $6,958,076.00 California Municipal Finance AuthorityCDIAC Number: 2013-0640Conduit revenue bond
Multifamily housingMacArthur Apts Series A
NR 6/1/2045 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(FA) Community Economic Inc(PU) Bank of the West
Neg4/1/2013 $12,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0674Loan from a bank or other institution
Multifamily housingRound Walk Village Apts Series A & B
NR 6/1/2044 TIC:NIC:
Variable
00
304
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Squire Sanders (US) LLP(PU) Comerica Bank(TR) US Bank NA
Neg5/13/2013 $7,700,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0809Conduit revenue bond
Health care facilitiesTown & Country Manor (Retirement Facilities)Refunding
NR 7/1/2038
Variable
Serial
(BC) Jones Hall(PU) Union Bank NA(TR) Union Bank NA
Neg3/28/2013 $741,100.00 California Municipal Finance AuthorityCDIAC Number: 2013-0821Conduit revenue bond
Multifamily housingLos Robles Series A-TFederally Taxable
NR 4/1/2015
Variable
Term
(BC) Sidley Austin LLP(FA) W J Fawell Co(PU) First Republic Bank(TR) US Bank NA
Neg5/23/2013 $18,910,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0848Conduit revenue bond
Health care facilitiesRhoda Goldman PlazaRefunding
NR 5/15/2023 TIC:NIC:
2.5522.535
Term
(BC) Jones Hall(FA) Community Economic Inc(PU) Bank of the West(TR) Bank of the West
Neg7/16/2013 $10,819,550.00 California Municipal Finance AuthorityCDIAC Number: 2013-0865Conduit revenue bond
Multifamily housingEldridge Gonaway Apts Tranche A & B
NR 12/1/2044
Variable
Term
(BC) Squire Sanders (US) LLP(PU) Farmers & Merchants Bk
Neg3/15/2013 $3,410,927.00 California Municipal Finance AuthorityCDIAC Number: 2013-0872Conduit revenue bond
K-12 school facilityOur Lady Queen of Angels School Series 2010 ReissuanceRefunding
NR 3/30/2020
Variable
Term
(BC) Squire Sanders (US) LLP(PU) First Republic Bank(TR) The Bank of NY Mellon
Neg4/30/2013 $30,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0873Conduit revenue bond
K-12 school facilityCampbell Hall School Series 2010 ReissuanceRefunding
NR 11/1/2040 TIC:3.5
305
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(TR) Wells Fargo Bank(UW) Westhoff Cone
Neg7/15/2013 $55,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-0978Conduit revenue bond
M:Baa1
Other, multiple health care purposesSouth Central LA Regional CtrRefunding
12/1/2043 TIC:NIC:
5.8735.8
Term
(BC) Squire Sanders (US) LLP(PU) Boston Private Bank
Neg6/19/2013 $3,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1077Loan from a bank or other institution
K-12 school facilityThe Carey School
NR 6/1/2024 TIC:2.45
Term
(BC) Orrick Herrington(PU) AMCAL Enterprises Inc(TR) Union Bank NA
Neg5/23/2013 $2,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1080Conduit revenue bond
Multifamily housingMacArthur Apts Series AS
NR 5/1/2053 TIC:NIC:
Variable
00
Term
(BC) Squire Sanders (US) LLP(PU) First Republic Bank
Neg6/20/2013 $50,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1096Loan from a bank or other institution
College, university facilityScripps CollegeRefunding
NR 7/1/2043NIC: 3.5
Term
(BC) Jones Hall(FA) Dowdell Financial(PU) US Bank NA
Neg6/19/2013 $2,260,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1231Conduit revenue bond
K-12 school facilitySt Albans Country Day School
NR 6/19/2038
Variable
Term
(BC) Jones Hall(FA) Dowdell Financial(PU) Union Bank NA(TR) Union Bank NA
Neg7/16/2013 $10,800,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1232Loan from a bank or other institution
K-12 school facilityJesuit High SchoolRefunding
NR 7/1/2028 TIC:3.13
306
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Gilmore & Bell(FA) CMFA(PU) California Bank & Trust(TR) Zions First Natl Bk
Neg6/20/2013 $3,250,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1254Conduit revenue bond
K-12 school facilityNew Roads School Series BRefunding
NR 12/1/2020 TIC:NIC:
03.615
Term
(BC) Ice Miller(PU) First Republic Bank
Neg6/20/2013 $12,950,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1274Conduit revenue bond
K-12 school facilityPropsect Sierra SchoolRefunding
NR 7/1/2041 TIC:3.501
Comb
(BC) Coughlin & Co(EN) Diocese of Sacramento(PU) US Bank NA(TR) US Bank NA
Neg7/31/2013 $10,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1506Conduit revenue bond
Oth
K-12 school facilitySt Francis HSRefunding
NR 8/1/2023 TIC:NIC:
3.33.4
Term
(BC) Squire Sanders (US) LLP(PU) Wells Fargo Municipal Cap
Neg7/26/2013 $15,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1544Loan from a bank or other institution
College, university facilityUniversity of La Verne
NR 7/1/2023NIC: 2.94
Term
(BC) Kutak Rock(FA) Buck Financial Advisors(TR) Zions First Natl Bk(UW) Robert Baird & Co
Neg9/12/2013 $15,140,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1646Conduit revenue bond
K-12 school facilityAlbert Einstein Academies Series A
S:BB 8/1/2043 TIC:NIC:
7.1437.088
Serial
(BC) Fulbright & Jaworski(FA) Kosmont Companies(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc
Neg12/18/2013 $15,160,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1662Conduit revenue bond
Public buildingOxnard Fire Station Series A
S:A+ 12/1/2031 TIC:NIC:
4.3834.427
307
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Serial
(BC) Fulbright & Jaworski(FA) Kosmont Companies(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/18/2013 $220,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1663Conduit revenue bond
Public buildingOxnard Fire Station Series BFederally Taxable
S:A+ 12/1/2016 TIC:NIC:
3.0142.995
Term
(BC) Hawkins Delafield(PU) First Republic Bank
Neg9/1/2013 $7,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1682Loan from a bank or other institution
K-12 school facilityThe Buckley School
NR 9/1/2043
Variable
Comb
(BC) Quint & Thimmig(PU) US Bank NA(TR) US Bank NA
Neg9/12/2013 $24,465,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1706Conduit revenue bond
Multifamily housingMural Apts Series A-1, 2 & 3
NR 11/1/2031
Variable
Term
(BC) Jones Hall(PU) Citibank
Neg9/1/2013 $10,674,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1712Conduit revenue bond
Multifamily housingWoodlands-Newell Apts Tranche A & B
NR 4/1/2046
Variable
Term
(BC) Jones Hall(PU) Citibank(TR) Citibank
Neg9/16/2013 $10,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1717Conduit revenue bond
Multifamily housingCochrane Village Apts
NR 9/1/2045
Variable
Serial
(BC) Jones Hall(FA) CA Housing Partnership(PU) Citibank(TR) Citibank
Neg9/1/2013 $9,439,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1735Loan from a bank or other institution
Multifamily housingSierra Vista One Apts
NR 10/1/2045
Variable
308
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Hawkins Delafield(PU) First Republic Bank(TR) Wells Fargo Bank
Neg9/1/2013 $5,090,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1737Loan from a bank or other institution
K-12 school facilityTrinity SchoolRefunding
NR 9/1/2038NIC: 3.563
Term
(BC) Orrick Herrington(CB) Jones Hall(FA) Cain Brothers(TR) US Bank NA(UW) Merrill Lynch Pierce
Neg10/18/2013 $39,580,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1747Conduit revenue bond
Health care facilitiesNorth Bay Healthcare Group Series A
S:BBB- 11/1/2027
Variable
Serial
(BC) Orrick Herrington(CB) Jones Hall(FA) Cain Brothers(TR) US Bank NA(UW) Merrill Lynch Pierce
Neg10/18/2013 $20,420,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1748Conduit revenue bond
Health care facilitiesNorth Bay Healthcare Group Series BRefunding
S:BBB- 11/1/2019 TIC:NIC:
2.9693.111
Serial
(BC) Jones Hall(PU) Citibank(TR) Citibank
Neg12/1/2013 $24,693,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1763Loan from a bank or other institution
Multifamily housingSan Tomas Gardens Apts
NR 10/1/2045
Variable
Term
(BC) Jones Hall(PU) GE Government Finance Inc(TR) The Bank of NY Mellon
Neg9/1/2013 $3,891,340.00 California Municipal Finance AuthorityCDIAC Number: 2013-1764Conduit revenue bond
Industrial developmentAMG Huntington Beach Series ASubject to Alternative Minimum Tax
NR 10/1/2018 TIC:3.97
Term
(BC) Jones Hall(PU) GE Government Finance Inc(TR) The Bank of NY Mellon
Neg9/1/2013 $108,660.00 California Municipal Finance AuthorityCDIAC Number: 2013-1765Conduit revenue bond
Industrial developmentAMG Huntington Beach Series BFederally Taxable
NR 1/1/2014 TIC:5.55
309
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Squire Sanders (US) LLP(PU) US Bank NA(TR) Wells Fargo Bank
Neg9/13/2013 $21,800,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1774Conduit revenue bond
K-12 school facilitySanta Margarita Catholic HSRefunding
NR 5/1/2020
Variable
Term
(BC) Quint & Thimmig(TR) Wells Fargo Bank(UW) Westhoff Cone
Neg11/26/2013 $760,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1799Conduit revenue bond
Single-family housingWindsor Mobile Country Club Series CFederally TaxableRefunding
S:BBB- 11/15/2020 TIC:6.1
Term
(BC) Quint & Thimmig(TR) Wells Fargo Bank(UW) Westhoff Cone
Neg11/26/2013 $10,895,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1800Conduit revenue bond
Single-family housingWindsor Mobile Country Club Series BRefunding
NR 11/15/2048 TIC:7.302
Comb
(BC) Quint & Thimmig(TR) Wells Fargo Bank(UW) Westhoff Cone
Neg11/26/2013 $17,060,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1801Conduit revenue bond
Single-family housingWindsor Mobile Country Club Series ARefunding
S:BBB- 11/15/2048 TIC:6.01
Term
(BC) Orrick Herrington(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg10/1/2013 $40,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1875Conduit revenue bond
Multifamily housingMeadowbrook Apts Series A
S:AA+ 4/1/2015 TIC:0.5
Term
(BC) Squire Sanders (US) LLP(PU) First Republic Bank
Neg11/14/2013 $30,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1896Loan from a bank or other institution
College, university facilityHarvey Mudd CollegeRefunding
NR 12/1/2043NIC: 3.5
310
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Ice Miller(PU) US Bank NA(TR) US Bank NA
Neg12/12/2013 $32,400,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-1996Conduit revenue bond
K-12 school facilityOaks Christian SchoolRefunding
NR 10/1/2038
Variable
Term
(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg12/23/2013 $45,100,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2081Conduit revenue bond
Multifamily housingCalden Court Apts Series A-1 & A-2
NR 12/1/2046
Variable
Term
(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) AHLC South Gate(TR) Wells Fargo Bank
Neg12/23/2013 $21,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2082Conduit revenue bond
Multifamily housingCalden Court Apts Series B
NR 12/31/2045
Variable
Term
(BC) Jones Hall(PU) Citibank(TR) US Bank NA
Neg12/24/2013 $3,500,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2084Conduit revenue bond
Multifamily housingHolly Court Apts Series A
NR 12/1/2045
Variable
Term
(BC) Hawkins Delafield(PU) First Republic Bank(TR) The Bank of NY Mellon
Neg12/19/2013 $11,786,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2092Loan from a bank or other institution
K-12 school facilityGideon Hausner Day SchoolRefunding
NR 12/1/2043
Variable
Term
(BC) Orrick Herrington(PU) Citibank
Neg12/6/2013 $10,478,631.00 California Municipal Finance AuthorityCDIAC Number: 2013-2137Loan from a bank or other institution
Multifamily housingAndres Duarte Terrace II Apts Series A
NR 10/1/2046
Variable
311
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Hawkins Delafield(PU) First Republic Bank
Neg12/11/2013 $25,000,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2170Loan from a bank or other institution
College, university facilityClaremont McKenna College
NR 12/1/2043
Variable
Serial
(BC) Quint & Thimmig(EN) Freddie Mac(TR) The Bank of NY Mellon(UW) Wedbush Securities Inc
Neg12/12/2013 $15,245,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2198Conduit revenue bond
Oth
M:Aaa
Multifamily housingVillage Grove Apts Series A
12/1/2021 TIC:3.055
Term
(BC) Mark E Raymond(PU) Bank of America NA
Neg12/31/2013 $32,330,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2199Conduit revenue bond
K-12 school facilitySE CA Conference of Seventh Day AdventistsRefunding
NR 6/1/2038
Variable
Term
(BC) Kutak Rock(FA) Buck Financial Advisors(TR) Zions First Natl Bk(UW) Robert Baird & Co
Neg9/12/2013 $465,000.00 California Municipal Finance AuthorityCDIAC Number: 2013-2304Conduit revenue bond
K-12 school facilityAlbert Einstein Academies Series BFederally Taxable
S:BB 8/1/2018 TIC:NIC:
7.1437.088
Comb
(BC) Orrick Herrington(FA) Isom Adv / Urban Futures(EN) Assured Guaranty Corp(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg8/15/2013 $20,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-0460Certificates of participation/leases
Ins
Street construction and improvementsMoreno Valley Measure A (TRIP) Series A
S:AA-/A 6/1/2039 TIC:NIC:
5.2325.104
Term
(BC) Orrick Herrington(EN) East West Bank(TR) Wilmington Trust(UW) Hutchinson Shockey
Neg8/28/2013 $17,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-0914Conduit revenue bond
LOC
Multifamily housingThe Alexandria Series ASubject to Alternative Minimum TaxRefunding
S:AA+/A-1+ 8/1/2040
Variable
312
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(PU) Wells Fargo Bank
Neg1/29/2013 $6,411,311.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-1231Conduit revenue bond
Multifamily housingHarvest Park Apts Series A-2
NR 9/1/2015 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(EN) FNMA(TR) Wells Fargo Bank(UW) RBC Capital Mkts LLC
Neg1/23/2013 $4,300,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-1232Conduit revenue bond
Oth
M:Aaa
Multifamily housingHarvest Park Apts Series A-1
7/15/2030 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Citibank(TR) Union Bank NA
Neg3/28/2013 $27,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-1835Loan from a bank or other institution
Multifamily housingThe Tower on Nineteenth Series D
NR 4/1/2015 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Citibank
Neg2/14/2013 $18,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-2019Conduit revenue bond
Multifamily housingWagon Wheel Family Apts, Series C
NR 3/1/2046 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Citibank
Neg5/29/2013 $8,100,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2012-2125Conduit revenue bond
Multifamily housingPalo Verde Apts Series N
NR 12/1/2045 TIC:NIC:
Variable
00
Term
(BC) Hawkins Delafield(FA) Isom Adv / Urban Futures(PU) First Republic Bank
Neg1/1/2013 $10,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0008Conduit revenue bond
K-12 school facilityThe Head-Royce School
NR 2/1/2043 TIC:3.976
313
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Comb
(BC) Jones Day(EN) Am Baptist Hm Foundation(TR) US Bank NA(UW) B C Ziegler & Co
Neg1/24/2013 $71,250,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0073Conduit revenue bond
Oth
F:BBB+
Health care facilitiesAmerican Baptist Homes of the West Series A, B-1 thru B-3
S:BBB 10/1/2043 TIC:3.775
Serial
(BC) Meyers Nave(PU) Banc of America Pub Cap
Neg2/28/2013 $3,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0329Certificates of participation/leases
Health care facilitiesAmerican Baptist of the West
NR 2/28/2020 TIC:NIC:
02.07
Comb
(BC) Jones Hall(FA) NHA Advisors(TR) US Bank NA(UW) Westhoff Cone
Neg2/13/2013 $6,055,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0363Revenue bond (Pool)
Multiple capital improvements, public worksPleasant Hill Downtown CFD No 1, Series A
NR 9/1/2032 TIC:NIC:
4.1294.141
Term
(BC) Jones Hall(FA) NHA Advisors(TR) US Bank NA(UW) Westhoff Cone
Neg2/13/2013 $65,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0364Revenue bond (Pool)
Multiple capital improvements, public worksPleasant Hill Downtown CFD No 1, Series A-TFederally Taxable
NR 9/1/2013 TIC:NIC:
4.0080
Term
(BC) Orrick Herrington(PU) Citibank
Neg2/22/2013 $11,485,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0381Conduit revenue bond
Multifamily housingRamona Park Apts Series B
NR 3/1/2046 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Citibank
Neg2/28/2013 $10,200,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0548Loan from a bank or other institution
Multifamily housingGilroy Park Apts Series E
NR 3/1/2045 TIC:NIC:
Variable
00
314
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(FA) The PFM Group(PU) US Bancorp(TR) US Bank NA
Neg3/27/2013 $43,095,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0551Conduit revenue bond
HospitalRedlands Comm HospRefunding
NR 4/1/2029 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) George K Baum
Neg4/24/2013 $32,275,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0621Conduit revenue bond
College, university facilityLancer Plaza
NR 11/1/2043 TIC:NIC:
5.9485.883
Term
(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Merchant Capital
Comp5/3/2013 $5,450,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0665Conduit revenue bond
Multifamily housingInglewood Garden Apts Series I-1
S:A- 11/1/2048 TIC:NIC:
4.8990
Term
(BC) Kutak Rock(TR) Wells Fargo Bank(UW) Merchant Capital
Comp5/3/2013 $295,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0666Conduit revenue bond
Multifamily housingInglewood Garden Apts Series I-2Federally Taxable
S:A- 11/1/2016 TIC:NIC:
5.4290
Term
(BC) Orrick Herrington(PU) Citibank
Neg4/18/2013 $9,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0766Loan from a bank or other institution
Multifamily housingVoorhis Village Apts Series K
NR 11/1/2045 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Citibank
Neg5/7/2013 $10,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0768Loan from a bank or other institution
Multifamily housingHuntington Plaza Apts Series J
NR 12/1/2045 TIC:NIC:
Variable
00
315
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(PU) Citibank
Neg5/1/2013 $29,700,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-0905Loan from a bank or other institution
Multifamily housingAnton Legacy Apts Series G
NR 6/1/2046 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Citibank
Neg9/1/2013 $22,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1028Loan from a bank or other institution
Multifamily housingOrvieto B Family Apts Series L
NR 4/1/2046
Variable
Serial
(BC) Sidley Austin LLP(PU) First Republic Bank
Neg5/24/2013 $6,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1058Conduit revenue bond
K-12 school facilityFrench American Intl School
NR 6/1/2041 TIC:3.45
Term
(BC) Hawkins Delafield(PU) First Republic Bank(TR) Wells Fargo Bank
Neg7/1/2013 $4,700,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1073Conduit revenue bond
K-12 school facilitySea Crest SchoolRefunding
NR 7/1/2043
Variable
Term
(BC) Orrick Herrington(PU) California Bank & Trust
Neg6/5/2013 $5,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1125Conduit revenue bond
Multifamily housingBelwood Arms Apts Series M
NR 6/1/2040 TIC:NIC:
Variable
00
Term
(BC) Orrick Herrington(PU) Umpqua Bank(TR) Wells Fargo Bank
Neg8/29/2013 $14,402,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1186Revenue bond (Pool)
Multiple capital improvements, public worksInfrastructure Series ARefunding
NR 9/2/2035 TIC:NIC:
4.44.4
316
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Comb
(BC) Orrick Herrington(EN) FNMA(TR) US Bank NA(UW) Citigroup Global Markets
Neg6/20/2013 $22,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1298Conduit revenue bond
LOC
Multifamily housingSt. Johns Apts Series F
S:AA+ 8/15/2030 TIC:NIC:
4.4340
Term
(BC) Jones Day(TR) Wells Fargo Bank(UW) B C Ziegler & Co
Neg7/16/2013 $20,450,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1556Conduit revenue bond
F:BBB+/BBB-
Health care facilitiesCovenant Retirement Communities Series C
S:BBB+/BBB- 12/1/2036 TIC:NIC:
5.795.72
Term
(BC) Orrick Herrington(PU) Citibank(TR) Wells Fargo Advisors
Neg8/27/2013 $19,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1564Conduit revenue bond
Multifamily housingPark Village Apts Series Q
S:AA+ 12/1/2015 TIC:0.7
Serial
(BC) Sidley Austin LLP(PU) First Republic Bank
Neg8/1/2013 $19,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1597Loan from a bank or other institution
K-12 school facilityTown School Series A, B & C
NR 8/1/2035
Variable
Term
(BC) Orrick Herrington(FA) Cain Brothers(PU) Banc of America Pub Cap(TR) US Bank NA
Neg8/29/2013 $33,708,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1642Conduit revenue bond
Health care facilitiesDavis University Retirement CommunityRefunding
NR 11/1/2033 TIC:NIC:
4.5944.551
Term
(BC) Orrick Herrington(TR) Wilmington Trust(UW) Red Capital Markets Inc
Neg8/23/2013 $3,200,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1666Conduit revenue bond
Multifamily housingCasa de Cortez Apts Series P
S:A-1+ 9/1/2014NIC: 0.6
317
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Kutak Rock(PU) Citibank
Neg9/1/2013 $7,100,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1685Conduit revenue bond
Multifamily housingPlaza Mendoza Apts Series O
NR 6/1/2043
Variable
Term
(BC) Orrick Herrington(FA) Miller Housing Advisor(PU) Wells Fargo Bank(TR) Wells Fargo Bank
Neg9/10/2013 $1,850,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1770Conduit revenue bond
Multifamily housingColonial Apts Series S-S
NR 3/31/2015
Variable
Term
(BC) Orrick Herrington(PU) SunTrust Bk(TR) US Bank NA
Neg10/10/2013 $96,935,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1842Conduit revenue bond
Multifamily housingWestgate Pasadena Apts Series BSubject to Alternative Minimum TaxRefunding
NR 4/1/2042
Variable
Comb
(BC) Jones Day(EN) OSHPD(TR) The Bank of NY Mellon(UW) BC Ziegler & Co
Neg10/23/2013 $8,505,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1859Conduit revenue bond
Ins
Health care facilitiesPoway RHF Series ARefunding
S:A 11/15/2035 TIC:NIC:
5.7985.213
Term
(BC) Orrick Herrington(PU) Banc of America Pub Cap(TR) Wells Fargo Bank
Neg10/2/2013 $36,900,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1871Conduit revenue bond
Multifamily housingAnton Hacienda Apts Series R
NR 10/1/2038
Variable
Term
(BC) Orrick Herrington(TR) Wilmington Trust(UW) Zions First Natl Bk
Neg10/1/2013 $8,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1897Conduit revenue bond
Industrial developmentAmerican Biodiesel Series ASubject to Alternative Minimum TaxRefunding
NR 11/1/2038NIC: 6.875
318
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(TR) Wilmington Trust(UW) Zions First Natl Bk
Neg10/1/2013 $2,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1898Conduit revenue bond
Industrial developmentAmerican Biodiesel Series A-TFederally Taxable
NR 11/1/2018NIC: 5
Term
(BC) Orrick Herrington(PU) Citibank(TR) US Bank NA
Neg11/15/2013 $5,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1944Conduit revenue bond
Multifamily housingCampina Court Apts Series U
NR 6/1/2046
Variable
Term
(BC) Jones Hall(PU) 400 PACE Bond Holdings (TR) Wilmington Trust
Neg12/4/2013 $186,198.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1973Special assessment bond
Residential Energy Conservation, ImprovementSacramento Co Series NR1Federally Taxable
NR 9/2/2034NIC: 6.95
Term
(BC) Jones Hall(PU) James & Suzanne Clark Tru(TR) Wilmington Trust
Neg12/2/2013 $108,252.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1974Special assessment bond
Residential Energy Conservation, ImprovementVentura Co Series NR2Federally Taxable
NR 9/2/2024NIC: 6.5
Term
(BC) Orrick Herrington(PU) BBCN Bank
Neg12/11/2013 $8,700,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1976Conduit revenue bond
Multifamily housingChestnut Apts Series AA
NR 12/1/2035
Variable
Term
(BC) Orrick Herrington(TR) Wilmington Trust(UW) Citigroup Global Markets
Neg11/20/2013 $11,200,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1978Conduit revenue bond
Multifamily housingArbor Terrace Apts Series T
S:AA+ 6/1/2015 TIC:NIC:
0.4990.5
319
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(EN) FHLB(TR) Wells Fargo Bank(UW) Hutchinson Shockey
Neg11/14/2013 $7,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-1999Conduit revenue bond
LOC
Multifamily housingVineyard Creek Apts Series BB-TFederally Taxable
S:AA+/A-1+ 12/1/2036
Variable
Term
(BC) Orrick Herrington(EN) FHLB(TR) Wells Fargo Bank(UW) Hutchinson Shockey
Neg11/14/2013 $4,320,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2000Conduit revenue bond
LOC
Multifamily housingOakmont of Alameda Series CC-TFederally Taxable
S:AA+/A-1+ 12/1/2036
Variable
Term
(BC) Orrick Herrington(FA) Advoca Capital(PU) American River Bank(TR) American River Bank
Neg12/27/2013 $410,262.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2009Conduit revenue bond
Multifamily housingGold Country Village Apts Series Y-TFederally Taxable
NR 6/1/2018
Variable
Term
(BC) Orrick Herrington(FA) Advoca Capital(PU) American River Bank(TR) American River Bank
Neg12/27/2013 $7,915,352.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2010Conduit revenue bond
Multifamily housingGold Country Village Apts Series Y
NR 6/1/2034
Variable
Term
(BC) Orrick Herrington(FA) PRAG(PU) Banc of America NA(TR) The Bank of NY Mellon
Neg12/11/2013 $24,525,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2016Conduit revenue bond
HospitalSherman OaksRefunding
NR 8/1/2018 TIC:NIC:
1.871.87
Comb
(BC) Jones Day(EN) Cal-Mortgage(TR) The Bank of NY Mellon(UW) B C Ziegler & Co
Neg11/13/2013 $29,970,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2017Conduit revenue bond
Ins
Health care facilitiesThe Redwoods CommRefunding
S:A 11/15/2044 TIC:NIC:
5.7275.232
320
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(PU) GE Government Fin(TR) The Bank of NY Mellon
Neg12/6/2013 $25,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2018Conduit revenue bond
HospitalHenry Mayo Newhall Hosp Series ARefunding
NR 10/1/2028 TIC:3.82
Term
(BC) Jones Day(EN) OSHPD(TR) The Bank of NY Mellon(UW) BC Ziegler & Co
Neg10/23/2013 $4,840,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2097Conduit revenue bond
Ins
Health care facilitiesPoway RHF Taxable Series BFederally TaxableRefunding
S:A 11/15/2030 TIC:NIC:
5.7985.213
Term
(BC) Orrick Herrington(PU) First Republic Bank(TR) US Bank NA
Neg12/19/2013 $13,754,707.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2131Loan from a bank or other institution
College, university facilityNotre Dame de Namur UnivRefunding
NR 10/1/2033 TIC:NIC:
3.2573.227
Term
(BC) Greenberg Traurig LLP(PU) Merrill Lynch Pierce(TR) Wells Fargo Bank
Neg12/12/2013 $160,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2132Conduit revenue bond
Multifamily housingUptown Apts Series A & BSubject to Alternative Minimum TaxRefunding
NR 10/1/2050
Variable
Term
(BC) Orrick Herrington(FA) Hutchinson Shockey(PU) America First (TR) Wilmington Trust
Neg12/20/2013 $8,100,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2139Conduit revenue bond
Multifamily housingTyler Park Townhomes Apts Sr Series W-1 & Sub Series W-2
NR 1/1/2030 TIC:5.94
Term
(BC) Orrick Herrington(FA) Hutchinson Shockey(PU) America First (TR) Wilmington Trust
Neg12/1/2013 $5,400,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2140Conduit revenue bond
Multifamily housingWestside Village Apts Ser X-1 & Sub Ser X-2
NR 1/1/2030 TIC:6.013
321
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Orrick Herrington(PU) JP Morgan Chase Bank
Neg12/19/2013 $39,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2141Conduit revenue bond
Multifamily housingBaker Ranch Apts Series FF
NR 3/1/2035
Variable
Term
(BC) Orrick Herrington(PU) Citibank(TR) Wells Fargo Bank
Neg12/20/2013 $24,820,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2162Conduit revenue bond
Multifamily housingSan Gabriel Portfolio Sr Series DD
NR 7/1/2015 TIC:0.429
Term
(BC) Orrick Herrington(PU) Reliant CAP VII LLC(TR) Wells Fargo Bank
Neg12/20/2013 $8,500,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2163Conduit revenue bond
Multifamily housingSan Gabriel Portfolio Sub Series EE
NR 12/1/2054 TIC:9.612
Term
(BC) Orrick Herrington(PU) Siemens Public Inc(TR) The Bank of NY Mellon
Neg12/6/2013 $35,000,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2239Conduit revenue bond
HospitalHenry Mayo Newhall Hosp Series BRefunding
NR 10/1/2027 TIC:4.19
Term
(BC) Orrick Herrington(PU) Capital One(TR) The Bank of NY Mellon
Neg12/6/2013 $29,550,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2240Conduit revenue bond
HospitalHenry Mayo Newhall Hosp Series CRefunding
NR 10/1/2038 TIC:3.987
Term
(BC) Foley & Lardner(EN) OSHPD(PU) WAB Investments Inc(TR) The Bank of NY Mellon
Neg12/20/2013 $71,155,000.00 California Statewide Communities Development AuthorityCDIAC Number: 2013-2305Conduit revenue bond
Ins
Health care facilitiesLos Angeles Jewish Home for the AgingRefunding
NR 11/15/2033 TIC:NIC:
4.2263.86
322
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/26/2013 $289,105,000.00 Chabot-Las Positas Community College DistrictCDIAC Number: 2013-0549General obligation bond
M:Aa3
College, university facility2016 CrossoverRefunding
S:A+ 8/1/2032 TIC:NIC:
3.4423.698
Term
(BC) Jones Hall(FA) KNN Public Finance(PU) Alameda Co
Neg4/23/2013 $22,500,000.00 Chabot-Las Positas Community College DistrictCDIAC Number: 2013-0811Tax and revenue anticipation note
Cash flow, interim financing
NR 10/1/2013 TIC:0
Comb
(BC) Stradling Yocca(FA) CA Financial Service(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg3/21/2013 $100,000,000.00 Chaffey Joint Union High School DistrictCDIAC Number: 2013-0642General obligation bond
M:Aa2
K-12 school facilitySeries A
S:AA- 8/1/2043 TIC:NIC:
3.8384.045
Comb
(BC) Bowie Arneson Wiles(EN) Assured Guaranty Corp(TR) US Bank NA(UW) George K Baum
Neg4/25/2013 $20,255,000.00 Coachella Valley Unified School DistrictCDIAC Number: 2012-2018General obligation bond
Ins
M:A2/A1
K-12 school facilitySeries AFederally Taxable
S:AA-/A- 8/1/2028 TIC:NIC:
3.7760
Term
(BC) Stradling Yocca(PU) Capital One Pub Funding(TR) US Bank NA
Neg9/6/2013 $9,475,000.00 Coachella Valley Unified School DistrictCDIAC Number: 2013-1687Certificates of participation/leases
K-12 school facilityRefunding
NR 9/1/2031 TIC:NIC:
4.154.15
Term
(BC) Orrick Herrington(TR) US Bank NA(UW) Piper Jaffray & Co
Neg2/20/2013 $3,125,000.00 Coalinga-Huron Joint Unified School District (CSCRPA)CDIAC Number: 2013-0445Tax and revenue anticipation note
Cash flow, interim financingCSCRPA TRANs Sr & Sub Series X
S:SP-1+ 10/1/2013 TIC:NIC:
0.3680.372
323
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) US Bank NA(UW) Piper Jaffray & Co
Neg7/31/2013 $5,276,844.00 College of the Sequoias Community College DistrictCDIAC Number: 2013-1577Bond anticipation note
College, university facilityTulare ID No 3Refunding
S:SP-1+ 7/1/2016 TIC:NIC:
1.9220
Comb
(BC) Stradling Yocca(FA) Dale Scott & Co Inc(EN) Build America(TR) US Bank NA(UW) Piper Jaffray & Co
Neg7/31/2013 $3,401,460.00 College of the Sequoias Community College DistrictCDIAC Number: 2013-1580General obligation bond
Ins
College, university facilityTulare Area ID No 3 Series C
S:AA/A+ 8/1/2042 TIC:NIC:
6.4820
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $5,000,000.00 College of the Sequoias Community College District (CCCFA)CDIAC Number: 2013-1365Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series B
S:SP-1+ 6/30/2014 TIC:NIC:
0.6130.622
Serial
(BC) Stradling Yocca(FA) C M de Crinis(EN) Assured Guaranty Corp(TR) US Bank NA(UW) De La Rosa & Co
Neg5/1/2013 $38,625,000.00 Colton Joint Unified School DistrictCDIAC Number: 2013-0713General obligation bond
Ins
M:A2/A1
K-12 school facilityRefunding
S:AA-/A+ 8/1/2027 TIC:NIC:
2.682.977
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(PU) JP Morgan Chase Bank(TR) JP Morgan Chase Bank
Neg8/9/2013 $1,860,000.00 Dos Palos-Oro Loma Joint Unified School DistrictCDIAC Number: 2013-1579General obligation bond
K-12 school facilityRefunding
NR 8/1/2022NIC: 2.1
Serial
(BC) Jones Hall(FA) KNN Public Finance(TR) US Bank NA(UW) Citigroup Global Markets
Comp7/16/2013 $80,000,000.00 East Bay Regional Park DistrictCDIAC Number: 2013-0857General obligation bond
M:Aaa
Parks, open spaceSeries A
S:AAA 9/1/2033 TIC:NIC:
2.7893.011
324
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Serial
(BC) Meyers Nave(FA) Government Fin Strat(EN) Assured Guaranty Corp(TR) Zions First Natl Bk(UW) E J De La Rosa
Comp12/4/2013 $631,298.00 Elverta Joint Elementary School DistrictCDIAC Number: 2013-2135General obligation bond
Ins
K-12 school facilitySacto & Placer Counties
S:AA-/A+ 6/1/2038 TIC:6.223
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $3,000,000.00 Gavilan Joint Community College District (CCCFA)CDIAC Number: 2013-0412Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series H
S:SP-1+ 1/31/2014 TIC:NIC:
0.7770.786
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $2,000,000.00 Gavilan Joint Community College District (CCCFA)CDIAC Number: 2013-1358Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series A
S:SP-1+ 6/30/2014 TIC:NIC:
0.5710.579
Term
(BC) Ballard Spahr(TR) Union Bank NA(UW) Kinsell Newcomb
Neg1/10/2013 $1,400,000.00 Independent Cities Finance AuthorityCDIAC Number: 2012-1878Conduit revenue bond
Single-family housingMillbrook Mobile Home Village Series A
NR 2/15/2048NIC: 5.115
Term
(BC) Ballard Spahr(TR) Union Bank NA(UW) Kinsell Newcomb
Neg1/17/2013 $4,700,000.00 Independent Cities Finance AuthorityCDIAC Number: 2012-1900Conduit revenue bond
Single-family housingMillbrook Mobile Home Village Series B
NR 1/17/2043
Variable
Comb
(BC) Ballard Spahr(TR) Union Bank NA(UW) Newcomb Williams Fin Grp
Neg4/16/2013 $21,475,000.00 Independent Cities Finance AuthorityCDIAC Number: 2013-0604Conduit revenue bond
Single-family housingRancho Vallecitos Mobile Home PkRefunding
S:BBB 4/15/2048 TIC:NIC:
4.7054.672
325
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Ballard Spahr(TR) Union Bank NA(UW) Newcomb Williams Fin Grp
Neg9/9/2013 $8,430,000.00 Independent Cities Finance AuthorityCDIAC Number: 2013-1667Conduit revenue bond
Single-family housingVista de Santa Barbara Mobile Home Pk Series A
S:BBB+ 9/15/2048 TIC:NIC:
6.0675.925
Term
(BC) Ballard Spahr(PU) Newcomb Williams Fin Grp(TR) Union Bank NA
Neg9/25/2013 $6,250,000.00 Independent Cities Finance AuthorityCDIAC Number: 2013-1669Conduit revenue bond
Single-family housingVista de Santa Barbara Mobile Home Pk Series B
NR 9/15/2048 TIC:NIC:
4.254.25
Serial
(BC) Jones Hall(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co
Neg8/8/2013 $54,805,000.00 Kern Community College DistrictCDIAC Number: 2013-1322General obligation bond
M:Aa2
College, university facilitySafety, Repair & ID Series C
S:AA- 8/1/2034 TIC:NIC:
4.9375.136
Comb
(BC) Fulbright & Jaworski(FA) Keygent Advisors LLC(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
Neg6/6/2013 $15,000,000.00 Kings Canyon Joint Unified School DistrictCDIAC Number: 2013-1468General obligation bond
Ins
K-12 school facilitySeries A
S:AA / AA- 8/1/2047 TIC:NIC:
4.4934.558
Serial
(BC) Jones Hall(FA) First Southwest(TR) Union Bank NA(UW) Stone Youngberg/Stifel
Neg3/21/2013 $5,095,000.00 Kirkwood Meadows Public Utility DistrictCDIAC Number: 2012-2123Public enterprise revenue bond
Multiple capital improvements, public worksRefunding
NR 9/1/2023 TIC:NIC:
3.4713.524
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) De La Rosa & Co
Neg5/14/2013 $2,745,000.00 Loma Prieta Joint Union Elementary School DistrictCDIAC Number: 2013-0917General obligation bond
K-12 school facilityRefunding
S:AA- 8/1/2025 TIC:NIC:
2.0392.143
326
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Nixon Peabody(CB) Curls Bartling PC(FA) PRAG(TR) Wells Fargo Bank(UW) E J De La Rosa
Neg5/30/2013 $87,445,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2013-1004Public enterprise revenue bond
M:Aa1/VMIG 1F:AA+/F1+
Water supply, storage, distributionSeries DRefunding
S:AAA/A-1+ 7/1/2035 TIC:NIC:
Variable
00
Term
(BC) Fulbright & Jaworski(CB) Alexis S M Chiu(FA) PRAG(TR) US Bank NA(UW) Goldman Sachs
Neg6/19/2013 $104,820,000.00 Metropolitan Water District of Southern CaliforniaCDIAC Number: 2013-1215Public enterprise revenue bond
M:VMIG1/Aa1F:F1+/AA+
Water supply, storage, distributionSeries ERefunding
S:A-1+ 7/1/2030 TIC:NIC:
Variable
00
Serial
(BC) Matt Juhl-Darlington(FA) Isom Adv / Urban Futures(PU) Green Campus Partners, LL(TR) The Bank of NY Mellon
Neg5/1/2013 $2,101,000.00 Muroc Joint Unified School DistrictCDIAC Number: 2013-0889Certificates of participation/leases
K-12 school facilityRefunding
NR 11/1/2028 TIC:NIC:
4.254.25
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/24/2013 $145,910,000.00 North Orange County Community College DistrictCDIAC Number: 2012-2016General obligation bond
M:Aa1
College, university facilityFederally TaxableRefunding
S:AA 8/1/2023 TIC:NIC:
2.092.097
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/23/2013 $9,765,000.00 Pajaro Valley Unified School DistrictCDIAC Number: 2012-2118General obligation bond
M:Aa2
K-12 school facilitySeries ARefunding
S:A+ 8/1/2022 TIC:NIC:
1.7161.844
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg1/29/2013 $19,675,000.00 Pajaro Valley Unified School DistrictCDIAC Number: 2012-2119General obligation bond
M:Aa2
K-12 school facilitySeries BFederally TaxableRefunding
S:A+ 8/1/2022 TIC:NIC:
2.7522.751
327
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/12/2013 $68,540,000.00 Pajaro Valley Unified School DistrictCDIAC Number: 2013-0714General obligation bond
M:Aa2
K-12 school facilitySeries A
S:A+ 8/1/2047 TIC:NIC:
4.2944.426
Comb
(BC) Stradling Yocca(TR) US Bank NA(UW) Piper Jaffray & Co
Neg4/14/2013 $11,460,000.00 Pajaro Valley Unified School DistrictCDIAC Number: 2013-0715General obligation bond
M:Aa2
K-12 school facilitySeries BFederally Taxable
S:A+ 8/1/2037 TIC:NIC:
4.8194.864
Comb
(BC) Stradling Yocca(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) RBC Capital Mkts LLC
Neg10/2/2013 $7,320,000.00 Redwoods Community College DistrictCDIAC Number: 2013-1760General obligation bond
Ins
M:A1
College, university facility
S:AA/A 8/1/2030 TIC:NIC:
4.0784.217
Serial
(BC) Stradling Yocca(FA) Keygent Advisors LLC(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg3/6/2013 $54,185,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2013-0054General obligation bond
M:Aa2
K-12 school facilityRefunding
S:AA- 8/1/2024 TIC:NIC:
1.7871.993
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Southwest Securities
Neg9/5/2013 $7,000,000.00 Roseville Joint Union High School DistrictCDIAC Number: 2013-1179Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
9/18/2014 TIC:0.427
Comb
(BC) Orrick Herrington(CB) Lofton & Jennings(FA) The PFM Group(TR) US Bank NA(UW) Barclays Capital Inc
Neg4/18/2013 $132,020,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2013-0792Public enterprise revenue bond
M:A1F:A+
Power generation/transmissionSeries A
S:AA- 8/15/2041 TIC:NIC:
4.1114.5
328
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Serial
(BC) Orrick Herrington(CB) Lofton & Jennings(FA) The PFM Group(TR) US Bank NA(UW) Merrill Lynch Pierce
Neg4/18/2013 $118,615,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2013-0797Public enterprise revenue bond
M:A1F:A+
Power generation/transmissionSeries BRefunding
S:AA- 8/15/2033 TIC:NIC:
3.0643.415
Serial
(BC) Orrick Herrington(CB) Lofton & Jennings(FA) The PFM Group(TR) US Bank NA(UW) Merrill Lynch Pierce
Neg4/18/2013 $57,780,000.00 Sacramento Municipal Utility DistrictCDIAC Number: 2013-0798Public enterprise revenue bond
M:A1F:A+
Power generation/transmissionSeries CRefunding
S:AA- 8/15/2017 TIC:NIC:
0.7480.797
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg4/10/2013 $198,570,000.00 San Bernardino Community College DistrictCDIAC Number: 2013-0801General obligation bond
M:Aa2
College, university facilitySeries ARefunding
S:AA- 8/1/2033 TIC:NIC:
3.4043.616
Serial
(BC) Stradling Yocca(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg4/10/2013 $32,460,000.00 San Bernardino Community College DistrictCDIAC Number: 2013-0802General obligation bond
M:Aa2
College, university facilitySeries BFederally TaxableRefunding
S:AA- 8/1/2021 TIC:NIC:
2.5572.56
Comb
(BC) Orrick Herrington(FA) First Southwest(TR) The Bank of NY Mellon(UW) JP Morgan Securities
Neg11/5/2013 $240,000,000.00 San Francisco Bay Area Rapid Transit DistrictCDIAC Number: 2013-1995General obligation bond
M:Aaa
Public transitSeries C
S:AAA 8/1/2037 TIC:NIC:
3.2483.571
Comb
(BC) Stradling Yocca(EN) Build America(TR) Union Bank NA(UW) Citigroup Global Markets
Neg6/4/2013 $37,550,000.00 San Luis and Delta-Mendota Water AuthorityCDIAC Number: 2013-1299Public enterprise revenue bond
Ins
F: AA-
Water supply, storage, distributionDHCCP Dev Series ARefunding
S:AA / A+ 3/1/2043 TIC:NIC:
4.4094.609
329
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Comb
(BC) GHSB LLP(FA) Caldwell Flores(TR) US Bank NA(UW) Piper Jaffray & Co
Neg5/1/2013 $41,819,873.00 Santa Maria Joint Union High School DistrictCDIAC Number: 2013-1044General obligation bond
M:Aa3
K-12 school facilityRefunding
S:A+ 8/1/2037 TIC:NIC:
2.4680
Serial
(BC) Stradling Yocca(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg2/20/2013 $16,820,000.00 Sierra Joint Community College DistrictCDIAC Number: 2013-0530General obligation bond
M:Aa2
College, university facilitySFID No 1 Tahoe-Truckee Campus Area Series ARefunding
S:AA- 8/1/2029 TIC:NIC:
2.8063.137
Serial
(BC) Stradling Yocca(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Stone Youngberg/Stifel
Neg2/20/2013 $13,555,000.00 Sierra Joint Community College DistrictCDIAC Number: 2013-0531General obligation bond
M:Aa2
College, university facilitySFID No 2 W Nevada Co Campus Series BRefunding
S:AA- 8/1/2029 TIC:NIC:
2.7863.081
Term
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) Placer Co(UW) Mitsubishi UFJ Securities
Neg6/20/2013 $9,000,000.00 Sierra Joint Community College DistrictCDIAC Number: 2013-1084Tax and revenue anticipation note
M:MIG1
Cash flow, interim financing
7/8/2014 TIC:0.256
Serial
(BC) Quint & Thimmig(FA) Capitol Public Fin Group(PU) Pinnacle Public Finance
Neg6/12/2013 $2,590,000.00 Sierra Joint Community College DistrictCDIAC Number: 2013-1311Certificates of participation/leases
Other capital improvements, public works
NR 6/1/2028 TIC:2.28
Serial
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg2/28/2013 $2,775,000.00 Siskiyou Joint Community College District (CCCFA)CDIAC Number: 2013-0424Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2012-13 TRAN Pool Series G
S:SP-1+ 12/31/2013 TIC:NIC:
0.7320.74
330
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Term
(BC) Stradling Yocca(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
Neg7/17/2013 $1,505,000.00 Siskiyou Joint Community College District (CCCFA)CDIAC Number: 2013-1366Tax and revenue anticipation note
Cash flow, interim financingCCCFA 2013-14 TRAN Pool Series B
S:SP-1+ 6/30/2014 TIC:NIC:
0.6780.687
Comb
(BC) Stradling Yocca(FA) The PFM Group(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg6/4/2013 $89,996,899.00 Solano Community College DistrictCDIAC Number: 2013-0788General obligation bond
M:Aa3
College, university facilitySeries A
S:AA- 8/1/2047 TIC:NIC:
4.640
Comb
(BC) Stradling Yocca(FA) The PFM Group(TR) Wells Fargo Bank(UW) Piper Jaffray & Co
Neg6/5/2013 $30,000,000.00 Solano Community College DistrictCDIAC Number: 2013-0789General obligation bond
M:Aa3
College, university facilitySeries BFederally Taxable
S:AA- 8/1/2040 TIC:NIC:
5.3355.364
Serial
(BC) Stradling Yocca(FA) CA Financial Service(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
Neg5/7/2013 $133,215,000.00 Sonoma County Junior College DistrictCDIAC Number: 2013-0540General obligation bond
M:Aa2
College, university facilityRefunding
S:AA- 8/1/2029 TIC:NIC:
2.6342.974
Term
(BC) Jones Hall(FA) Isom Adv / Urban Futures(EN) Build America(TR) Humboldt Co(UW) Piper Jaffray & Co
Neg3/5/2013 $2,197,188.00 Southern Humboldt Joint Unified School DistrictCDIAC Number: 2012-1968General obligation bond
Ins
M:A1
K-12 school facilitySeries C
S:AA 8/1/2042 TIC:5.059
Comb
(BC) Jones Hall(FA) KNN Public Finance(EN) Build America(TR) Union Bank NA(UW) Stifel Nicolaus & Co Inc
Neg5/16/2013 $41,035,000.00 Sutter-Butte Flood Control AgencyCDIAC Number: 2013-0874Special assessment bond
Ins
Flood control, storm drainageFeather River West Levee Rehabilitation
S:AA/A 10/1/2043 TIC:NIC:
3.994.036
331
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
Multiple
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) E J De La Rosa
Neg1/15/2013 $3,615,000.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2013-0024General obligation bond
M:Aa3
K-12 school facilitySFID No 1 Series ARefunding
S:AA 8/1/2024 TIC:NIC:
1.3341.463
Serial
(BC) Stradling Yocca(TR) US Bank NA(UW) E J De La Rosa
Neg1/15/2013 $13,450,000.00 Tahoe-Truckee Unified School DistrictCDIAC Number: 2013-0025General obligation bond
M:Aa3
K-12 school facilitySFID No 2 Series BRefunding
S:AA 8/1/2030 TIC:NIC:
2.5042.705
Serial
(BC) Kronick Moskovitz(FA) Government Fin Strat(EN) Build America(TR) US Bank NA(UW) Robert Baird & Co
Neg4/30/2013 $8,475,000.00 Turlock Unified School DistrictCDIAC Number: 2013-0910General obligation bond
Ins
K-12 school facilityRefunding
S:AA 6/1/2029 TIC:NIC:
2.6922.728
Serial
(BC) Kutak Rock(FA) Keygent Advisors LLC(EN) Build America(TR) US Bank NA(UW) Stifel Nicolaus & Co Inc
Neg12/11/2013 $39,400,000.00 Twin Rivers Unified School DistrictCDIAC Number: 2013-2154General obligation bond
Ins
M:A1
K-12 school facilityGrant Series ARefunding
S:AA/A+ 8/1/2030 TIC:NIC:
3.7733.826
Term
(BC) Bartkiewicz Kronick(FA) Capitol Public Fin Group(TR) Yuba Co(UW) Southwest Securities
Neg1/15/2013 $12,000,000.00 Yuba Community College DistrictCDIAC Number: 2012-2099Tax and revenue anticipation note
Cash flow, interim financingSeries B
S:SP-1 7/26/2013 TIC:NIC:
0.6070.611
332
MaturityDate/Type Interest
Type ofSale Role, Participant
2013ANNUAL DEBT LINE CALENDAR
DATEAMOUNT
Rating(s) Enhancmt
Issuing Entity,County, Type of Debt, PurposeDated Date
SLC
Comb
(BC) Ballard Spahr(FA) Liscarnan Solutions LLC(TR) Manufacturers & Traders(UW) Morgan Stanley
Neg12/13/2013 $446,800,000.00 Access to Loans for Learning Student Loan CorporationCDIAC Number: 2013-2187Conduit revenue bond
F:AAAsf
Student loansStudent Loan Backed Notes, Sr Ser A 1 & Sub Ser BFederally TaxableState TaxableRefunding
S:AA+(sf) 1/26/2043
Variable
333
Abbreviations
ABAG Association of Bay Area Governments
AD Assessment District
ADMIN Administration
AGR Agricultural
AGY Agency
APTS Apartments
APRT Airport
ASSOC Association
AVE Avenue
BCH Beach
BD Board
BLDG Building
BLVD Boulevard
BUS Business
BCOE Butte County Office of Education
CA California
CCD Community College District
CCCFA California Community College Financing Authority
CCLC Community College League of California
CDB California Development Bank
CFD Community Facilities District
CO Company/County
COMM Community
COPS Certificates of Participation
CORP Corporation
CSA County/Community Service Area
CSBA California School Boards Association
CSCDA California Statewide Community Development Authority
CSCRPA California School Cash Reserve Program Authority
CSDA California Special District Association
CSD Community Services District
CSU California State University
CT/CTR Court/Center
CTY City
DIST District
DR Drive
E East
ED Education
EQUIP Equipment
ES/ESD Elementary School/District
FA Financing Authority
FAC Facilities
336
FGIC Financial Guaranty Insurance Company
FIN Finance
FNMA Federal National Mortgage Association
FSA Financial Security Assurance
GNMA Government National Mortgage Association
GOB General Obligation Bond
GOVT Government
HA Housing Authority
HS/HSD High School/District
HSG Housing
HWY Highway
IA Improvement Area
ID/IMP Improvement District/Improvement
INC Incorporated
INDUS/ID Industrial Development
INS Insurance
INT State Intercept Program
INTL International
IRD Irrigation District
JPA/JT Joint Powers Authority/Joint
JR Junior
LA Los Angeles
LACS Los Angeles County Schools
LID Local Improvement District
LTD Limited
MBIA Municipal Bond Investors Assurance Corporation
MFG Manufacturing
MKT Market
MTG Mortgage
N North
NATL National
NO Number
OBLIG Obligation
PFA/FA Public Financing Authority
PFFA Public Facilities Financing Authority
PK/PKWY Park/Parkway
PT Point
PUB Public
PUD Public Utility District
RBS Revenue Bonds
RD Road
RDA Redevelopment Agency
READ ReAssessment District
REC Recreation
REDEV/RD Redevelopment
REG Regional
REHAB Rehabilitation
RCOSFA Riverside County Schools Financing Authority
S South
SAN/SANIT DIST Sanitary/Sanitation District
SBC San Bernardino County
SBSFA Santa Barbara Schools Financing Authority
SCCE Santa Cruz County Office of Education
SCLE South Coast Local Education Agencies
SD/UNSD School District/Union School District
USD Unified School District
SDALG San Diego Area Local Government
SEC Securities
SER Series
SPEC Special
SR Senior
SFI Sanitation Facility Improvements
SQ Square
ST Street
SPTR Special Tax Revenue
SUB Subordinate
337
TD Transit District
TRAN Tax and Revenue Anticipation Notes
UC/UNIV University of California/University
UD Utility District
UNESD Union Elementary School
UNHSD Union High School District
VLY Valley
VRD Variable Rate Demand
W West
WD/WA Water District/Agency
WTR Water
915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440
[email protected] www.treasurer.ca.gov/cdiac