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201107

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201107 Powered By Docstoc
					CDIAC NBR Issuer      County      Status                           Actual Sale Sale Type
                                               State Tax Federal Tax           Date        Debt Type
                        Elementary School District (CSCRPA)
2011-0274 Buena ParkOrange        SOLD                             03-29-2011Neg           Tax and revenue anticipation note
                      Los Angeles OLD
                                  S
2011-0275 Little Lake City Elementary School District (CSCRPA)     03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0276 Riverside Community College District (CSCRPA)            03-29-2011Neg           Tax and revenue anticipation note
                        School    SOLD
2011-0277 Ross ValleyMarin District (CSCRPA)                       03-29-2011Neg           Tax and revenue anticipation note
                      Orange      SOLD
2011-0278 Anaheim Union High School District (CSCRPA)              03-29-2011Neg           Tax and revenue anticipation note
                      Imperial    SOLD
2011-0279 El Centro Elementary School District (CSCRPA)            03-29-2011Neg           Tax and revenue anticipation note
                      Tulare      SOLD
2011-0280 Farmersville Unified School District (CSCRPA)            03-29-2011Neg           Tax and revenue anticipation note
                      Tehama SOLD
2011-0281 Red Bluff Union Elementary School District (CSCRPA) 03-29-2011Neg                Tax and revenue anticipation note
                        Elementary School
2011-0282 Salinas CityMonterey SOLD District (CSCRPA)              03-29-2011Neg           Tax and revenue anticipation note
                      Tulare      SOLD
2011-0284 Woodlake Union High School District (CSCRPA)             03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0285 Alvord Unified School District (CSCRPA)                  03-29-2011Neg           Tax and revenue anticipation note
                      Los School SDistrict
2011-0286 Eastside Union Angeles OLD (CSCRPA)                      03-29-2011Neg           Tax and revenue anticipation note
                      Ventura     SOLD
2011-0287 Santa Paula Elementary School District (CSCRPA)          03-29-2011Neg           Tax and revenue anticipation note
                      Lassen      SOLD
2011-0288 Shaffer Union School District (CSCRPA)                   03-29-2011Neg           Tax and revenue anticipation note
                      Monterey SOLD
2011-0289 Soledad Unified School District (CSCRPA)                 03-29-2011Neg           Tax and revenue anticipation note
                      Los Angeles OLD
                                  S
2011-0290 South Whittier Elementary School District (CSCRPA)       03-29-2011Neg           Tax and revenue anticipation note
                      San School District
                                  S
2011-0291 Stockton UnifiedJoaquin OLD (CSCRPA)                     03-29-2011Neg           Tax and revenue anticipation note
                       Unified School District (CSCRPA)
                                  S
2011-0292 Tracy Joint San Joaquin OLD                              03-29-2011Neg           Tax and revenue anticipation note
                      Tulare      SOLD
2011-0294 Burton Elementary School District (CSCRPA)               03-29-2011Neg           Tax and revenue anticipation note
                      Kern        SOLD
2011-0295 Fruitvale School District (CSCRPA)                       03-29-2011Neg           Tax and revenue anticipation note
                      Kings       SOLD
2011-0296 Hanford Elementary School District (CSCRPA)              03-29-2011Neg           Tax and revenue anticipation note
                      Kings       SOLD                             03-29-2011Neg
2011-0297 Kings River-Hardwick Union Elementary School District (CSCRPA)                   Tax and revenue anticipation note
                      Merced      SOLD
2011-0298 Los Banos Unified School District (CSCRPA)               03-29-2011Neg           Tax and revenue anticipation note
                      Madera       District
2011-0299 Madera Unified School SOLD (CSCRPA)                      03-29-2011Neg           Tax and revenue anticipation note
                      Madera      SOLD
2011-0300 Chawanakee Unifed School District (CSCRPA)               03-29-2011Neg           Tax and revenue anticipation note
                      Kings       SOLD
2011-0301 Corcoran Unified School District (CSCRPA)                03-29-2011Neg           Tax and revenue anticipation note
                      Tehama SOLD
2011-0302 Corning Union Elementary School District (CSCRPA)        03-29-2011Neg           Tax and revenue anticipation note
                      Tulare      SOLD
2011-0303 Exeter Union Elementary School District (CSCRPA)         03-29-2011Neg           Tax and revenue anticipation note
                      Tulare      SOLD
2011-0304 Exeter Union High School District (CSCRPA)               03-29-2011Neg           Tax and revenue anticipation note
                      Sacramento  SOLD
2011-0305 Galt Joint Union High School District (CSCRPA)           03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0306 Hemet Unified School District (CSCRPA)                   03-29-2011Neg           Tax and revenue anticipation note
                      San Bernardino
                                  SOLD
2011-0307 Hesperia Unified School District (CSCRPA)                03-29-2011Neg           Tax and revenue anticipation note
                      Fresno       District
2011-0308 Kerman Unified SchoolSOLD (CSCRPA)                       03-29-2011Neg           Tax and revenue anticipation note
                        School District (CSCRPA)
                                  S
2011-0309 Lodi UnifiedSan Joaquin OLD                              03-29-2011Neg           Tax and revenue anticipation note
                      Los Angeles OLD
                                  S
2011-0310 Los Nietos School District (CSCRPA)                      03-29-2011Neg           Tax and revenue anticipation note
                      Ventura     SOLD
2011-0311 Moorpark Unified School District (CSCRPA)                03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0312 Nuview Union School District (CSCRPA)                    03-29-2011Neg           Tax and revenue anticipation note
                       Unified School District (CSCRPA)
2011-0313 Palo Verde Riverside SOLD                                03-29-2011Neg           Tax and revenue anticipation note
                       Unified School
                                  SOLD
2011-0314 River Delta Sacramento District (CSCRPA)                 03-29-2011Neg           Tax and revenue anticipation note
                      Fresno      SOLD
2011-0315 Selma Unified School District (CSCRPA)                   03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0316 Temecula Valley Unified School District (CSCRPA)         03-29-2011Neg           Tax and revenue anticipation note
                                  SOLD
2011-0317 Washington Union High School District (CSCRPA)           03-29-2011Neg           Tax and revenue anticipation note
                      Merced      SOLD
2011-0318 Weaver Union Elementary School District (CSCRPA)         03-29-2011Neg           Tax and revenue anticipation note
                      Los Angeles OLD
                                  S
2011-0319 William S Hart Union High School District (CSCRPA)       03-29-2011Neg           Tax and revenue anticipation note
                      Sacramento  SOLD
2011-0320 Center Joint Unified School District (CSCRPA)            03-29-2011Neg           Tax and revenue anticipation note
                      Ventura      District
2011-0321 Fillmore Unified SchoolSOLD (CSCRPA)                     03-29-2011Neg           Tax and revenue anticipation note
                      Sacramento  SOLD
2011-0322 Galt Joint Union Elementary School District (CSCRPA) 03-29-2011Neg               Tax and revenue anticipation note
                      Imperial     District
2011-0323 Holtville Unified SchoolSOLD (CSCRPA)                    03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0324 Jurupa Unified School District (CSCRPA)                  03-29-2011Neg           Tax and revenue anticipation note
                      Riverside SOLD
2011-0325 Lake Elsinore Unified School District (CSCRPA)           03-29-2011Neg           Tax and revenue anticipation note
                      Los Angeles OLD
                                  S
2011-0326 Lancaster Elementary School District (CSCRPA)            03-29-2011Neg           Tax and revenue anticipation note
2011-0327               Riverside School
            Murrieta Valley Unified SOLD District (CSCRPA)           03-29-2011Neg    Tax and revenue anticipation note
2011-0328               Ventura      SOLD
            Oak Park Unified School District (CSCRPA)                03-29-2011Neg    Tax and revenue anticipation note
2011-0329               Ventura      District
            Rio Elementary SchoolSOLD (CSCRPA)                       03-29-2011Neg    Tax and revenue anticipation note
2011-0330               Los Union S  Elementary School District (CSCRPA)
            Sulphur SpringsAngeles OLD                               03-29-2011Neg    Tax and revenue anticipation note
2011-0350               Sacramento   SOLD
            San Juan Unified School District                         04-12-2011Comp   Tax and revenue anticipation note
2011-0422               Los Angeles OLD
                                     S
            Cerritos Community College District                      04-27-2011Neg    Bond anticipation note
2011-0504               Imperial     SOLD
            Imperial Community College District                      05-11-2011Neg    Tax and revenue anticipation note
2011-0484               Ventura
            Ventura County           SOLD                            06-01-2011Comp   Tax and revenue anticipation note
2011-0492               Orange
            Orange County            SOLD                            06-01-2011Neg    Tax and revenue anticipation note
2011-0572               Santa Barbara
            Santa Barbara County SOLD                                06-01-2011Neg    Tax and revenue anticipation note
2011-0578               San County
            San Bernardino BernardinoSOLD                            06-01-2011Neg    Tax and revenue anticipation note
2011-0591                 Unified School District
            Santa ClaraSanta ClaraSOLD                               06-01-2011Neg    Tax and revenue anticipation note
2011-0617               San Diego SOLD
            San Diego County (SDCSD)                                 06-01-2011Neg    Tax and revenue anticipation note
2011-0618               San Diego SOLD
            Cardiff School District (SDCSD)                          06-01-2011Neg    Tax and revenue anticipation note
2011-0619               San School District
            Encinitas Union Diego SOLD (SDCSD)                       06-01-2011Neg    Tax and revenue anticipation note
2011-0620               San Diego SOLD
            San Marcos Unified School District (SDCSD)               06-01-2011Neg    Tax and revenue anticipation note
2011-0621                Union High School
            SweetwaterSan Diego SOLD District (SDCSD)                06-01-2011Neg    Tax and revenue anticipation note
2011-0622               San Diego SOLD
            Alpine Union School District (SDCSD)                     06-01-2011Neg    Tax and revenue anticipation note
2011-0623               San Diego SOLD
            Carlsbad Unified School District (SDCSD)                 06-01-2011Neg    Tax and revenue anticipation note
2011-0624                Elementary School
            Chula VistaSan Diego SOLD District (SDCSD)               06-01-2011Neg    Tax and revenue anticipation note
2011-0625               San High SOLD
            Fallbrook Union DiegoSchool District (SDCSD)             06-01-2011Neg    Tax and revenue anticipation note
2011-0626               Union High School
            Grossmont San Diego SOLD District (SDCSD)                06-01-2011Neg    Tax and revenue anticipation note
2011-0627               San Diego SOLD
            Jamul-Dulzura Union Elementary School District (SDCSD)   06-01-2011Neg    Tax and revenue anticipation note
2011-0628               San Valley School
            La Mesa-Spring Diego SOLD District (SDCSD)               06-01-2011Neg    Tax and revenue anticipation note
2011-0629               San Diego SOLD
            Oceanside Unified School District (SDCSD)                06-01-2011Neg    Tax and revenue anticipation note
2011-0630               San School District
            Ramona UnifiedDiego SOLD (SDCSD)                         06-01-2011Neg    Tax and revenue anticipation note
2011-0631               San Diego SOLD
            San Dieguito Union High School District (SDCSD)          06-01-2011Neg    Tax and revenue anticipation note
2011-0632               School District (SDCSD)
            San Ysidro San Diego SOLD                                06-01-2011Neg    Tax and revenue anticipation note
2011-0633               San Diego SOLD
            Santee School District (SDCSD)                           06-01-2011Neg    Tax and revenue anticipation note
2011-0439               Fresno
            Fresno County            SOLD                            06-02-2011Comp   Tax and revenue anticipation note
2011-0458               Riverside SOLD
            Riverside County                                         06-06-2011Neg    Tax and revenue anticipation note
2011-0613               Butte
            Butte County (CSCDA)SOLD                                 06-07-2011Neg    Tax and revenue anticipation note
2011-0614               Monterey SOLD
            Pacific Grove (CSCDA)                                    06-07-2011Neg    Tax and revenue anticipation note
2011-0615               Shasta
            Redding (CSCDA)          SOLD                            06-07-2011Neg    Tax and revenue anticipation note
2011-0616               Los Angeles
            West Covina (CSCDA)SOLD                                  06-07-2011Neg    Tax and revenue anticipation note
2011-0648               Santa ClaraSOLD
            Mountain View-Los Altos Union High School District       06-07-2011Neg    Tax and revenue anticipation note
2011-0457               San School District
                                     SOLD
            Fontana Unified Bernardino                               06-09-2011Neg    Tax and revenue anticipation note
2011-0510               San Mateo SOLD
            Sequoia Union High School District                       06-09-2011Comp   Tax and revenue anticipation note
2011-0602               Alameda District
            Newark Unified School SOLD                               06-09-2011Neg
                                                          Federally Taxable           Tax and revenue anticipation note
2011-0564               San Luis Obispo
            San Luis Obispo County   SOLD                            06-13-2011Neg    Bond anticipation note
2011-0704   Berkeley Alameda SOLD                                    06-14-2011Comp   Tax and revenue anticipation note
2011-0373               Los Angeles
            Los Angeles County SOLD                                  06-15-2011Neg    Tax and revenue anticipation note
2011-0645               Santa ClaraSOLD
            Fremont Union High School District                       06-15-2011Neg    Tax and revenue anticipation note
2011-0703               Tulare
            Tulare County Board ofSOLDEducation                      06-15-2011Neg    Tax and revenue anticipation note
2011-0646               Santa ClaraSOLD
            Los Altos School District                                06-16-2011Neg    Tax and revenue anticipation note
2011-0460               Los Angeles OLD
                                     S
            Los Angeles Unified School District                      06-22-2011Neg    Tax and revenue anticipation note
2011-0597               Santa BarbaraSOLD
            Goleta Union School District (SBCSFA)                    06-22-2011Neg    Tax and revenue anticipation note
2011-0598               Santa School District (SBCSFA)
            Hope Elementary Barbara  SOLD                            06-22-2011Neg    Tax and revenue anticipation note
2011-0600               Santa BarbaraSOLD
            Santa Barbara Unified School District (SBCSFA)           06-22-2011Neg    Tax and revenue anticipation note
2011-0647               Santa ClaraSOLD
            Milpitas Unified School District                         06-23-2011Neg    Tax and revenue anticipation note
2011-0923               Napa         SOLD
            Napa Valley Unified School District                      06-23-2011Neg    Tax and revenue anticipation note
2011-0612               San Diego SOLD
            San Diego Unified School District                        06-27-2011Neg    Tax and revenue anticipation note
2011-0712                San Diego SOLD
            San Diego County Water Authority                           06-29-2011Neg    Commercial paper
2011-0714                San Diego SOLD
            San Diego County Water Authority                           06-29-2011Neg    Commercial paper
2011-0715                San Diego SOLD
            San Diego County Water Authority                           06-29-2011Neg    Commercial paper
2011-0900   San Diego San Diego SOLD                                   06-29-2011Neg    Tax and revenue anticipation note
2011-0643                K
            Kern County ern          SOLD                              07-07-2011Comp   Tax and revenue anticipation note
2011-0410                Imperial    SOLD
            Calexico Community Redevelopment Agency                    05-12-2011Neg    Tax allocation bond
2011-0961                Orange
            Servite High School SOLD                                   05-24-2011Neg    Certificates of participation/leases
2011-0446                San High School
            Jefferson Union Mateo SOLD District                        06-02-2011Neg
                                                            Federally Taxable           Bond anticipation note
2011-0555                Santa ClaraSOLD
            Gilroy Unified School District                             06-09-2011Neg
                                                            Federally Taxable           Bond anticipation note
2011-0067                Multiple    SOLD
            California Statewide Communities Development Authority06-15-2011Neg         Conduit revenue bond
2011-0696                Multiple    SOLD
            Yuba Community College District                            06-15-2011Neg
                                                            Federally Taxable           Certificates of participation/leases
2011-0517                Multiple    SOLD
            Coalinga-Huron Joint Unified School District               06-21-2011Neg    Bond anticipation note
2010-1655                State of California
                                     SOLD
            California Educational Facilities Authority                06-22-2011Neg    Conduit revenue bond
2011-0673                Orange      SOLD
            Irvine Unified School District CFD No 09-1                 06-22-2011Neg
                                                            Federally Taxable           Limited tax obligation bond
2011-0708                Multiple    SOLD
            California Municipal Finance Authority                     06-24-2011Neg    Conduit revenue bond
2011-0405                Contra CostaSOLD
            Byron Union School District                                07-06-2011Neg
                                                            Federally Taxable           Bond anticipation note
2011-0495                Multiple    SOLD
            Coachella Valley Unified School District                   07-06-2011Neg    Certificates of participation/leases
2011-0584                Riverside SOLD                     Federally 07-07-2011Neg
            Temecula Valley Unified School District CFD No 2004-1Taxable                Limited tax obligation bond
2011-0585                Riverside SOLD                     Federally 07-07-2011Neg
            Temecula Valley Unified School District CFD No 2004-1Taxable                Limited tax obligation bond
2011-0177                San Diego SOLD
            Santee Community Development CommissionFederally Taxable   03-04-2011Neg    Tax allocation bond
2011-0353   Moorpark Ventura         SOLD                              05-24-2011Neg    Conduit revenue bond
2011-0354   Moorpark Ventura         SOLD                              05-24-2011Neg
                                                            Federally Taxable           Conduit revenue bond
2011-0534                Multiple    SOLD
            California Municipal Finance Authority                     05-27-2011Neg    Conduit revenue bond
2011-0580                L           S
            Los Angeles os Angeles OLD                                 06-01-2011Neg    Conduit revenue bond
2011-0588                Multiple    SOLD
            California Municipal Finance Authority                     06-01-2011Neg    Conduit revenue bond
2011-0609                Multiple    SOLD
            California Municipal Finance Authority                     06-06-2011Neg    Conduit revenue bond
2011-0583                Los Angeles Redevelopment Agency
            Los Angeles CommunityOLD S                                 06-07-2011Neg    Conduit revenue bond
2011-0371                L           S
            Los Angeles os Angeles OLD                                 06-10-2011Neg    Conduit revenue bond
2011-0675                Orange
            Brea Redevelopment AgencySOLD                              06-15-2011Neg
                                                            Federally Taxable           Tax allocation bond
2011-0730                Los Angeles Redevelopment Agency
            Los Angeles CommunityOLD S                                 06-24-2011Neg    Conduit revenue bond
2011-0729                Multiple    SOLD
            California Statewide Communities Development Authority06-30-2011Neg         Conduit revenue bond
2011-0637                Multiple    SOLD
            California Statewide Communities Development Authority07-08-2011Neg         Conduit revenue bond
2011-0721                Multiple    SOLD
            ABAG Finance Authority for Nonprofit Corporations          07-08-2011Neg    Conduit revenue bond
2011-0722                Multiple    SOLD
            ABAG Finance Authority for Nonprofit Corporations          07-08-2011Neg    Conduit revenue bond
2011-0381                State of California
                                     SOLD
            California Health Facilities Financing Authority           06-01-2011Neg    Conduit revenue bond
2011-0962   Mill Valley Marin        SOLD                              03-16-2011Neg    Certificates of participation/leases
2011-0229                Los Angeles S
            Quartz Hill Water DistrictOLD                              04-06-2011Neg    Certificates of participation/leases
2011-0263                San Mateo 2010-1
            Redwood City CFD No SOLD                                   04-21-2011Neg    Limited tax obligation bond
2011-0409                Madera      SOLD
            Madera Irrigation Financing Authority                      04-26-2011Neg    Public enterprise revenue bond
2011-0476                Yolo        SOLD
            Woodland Finance Authority                                 05-12-2011Neg    Commercial paper
2011-0525                Kern        SOLD
            Rosedale-Rio Bravo Water Storage District                  05-17-2011Neg    Other type of debt
2011-0230                Kern        SOLD
            Frazier Park Public Utility District                       05-19-2011Neg    Public enterprise revenue bond
2011-0395                Butte       SOLD
            Paradise Irrigation District                               05-25-2011Neg    Public enterprise revenue bond
2011-0586                Multiple    SOLD
            Yuba Community College District                            05-25-2011Neg
                                                            Federally Taxable           Certificates of participation/leases
2011-0494                Multiple    SOLD
            Sacramento Area Flood Control Agency                       06-01-2011Neg    Bond anticipation note
2011-0963                State of California
                                     SOLD
            California State University Fresno Athletic Corporation 06-01-2011Neg       Certificates of participation/leases
2011-0419                Imperial    SOLD
            Imperial Irrigation District                               06-08-2011Neg    Public enterprise revenue bond
2011-0556                Multiple    SOLD
            Metropolitan Water District of Southern California         06-08-2011Neg    Public enterprise revenue bond
2011-0444                Ventura     SOLD
            Oxnard Financing Authority                                 06-09-2011Neg    Public lease revenue bond
2011-0666                Monterey SOLD
            Gonzales Redevelopment Agency                              06-14-2011Neg    Public lease revenue bond
2011-0394                Los Angeles of Water and Power
            Los Angeles DepartmentOLDS                                 06-15-2011Neg    Public enterprise revenue bond
2011-0434   Orange CountyOrange      SOLD                              06-15-2011Neg    Special assessment bond
2011-0603               Stanislaus SOLD
            M-S-R Public Power Agency                                06-15-2011Neg    Public enterprise revenue bond
2011-0605               Stanislaus SOLD
            M-S-R Public Power Agency                                06-15-2011Neg
                                                          Federally Taxable           Public enterprise revenue bond
2011-0452   Livermore Alameda SOLD                                   06-16-2011Comp   Certificates of participation/leases
2011-0697               Nevada
            Nevada County          SOLD                              06-16-2011Neg    Certificates of participation/leases
2011-0575               Contra Costa
                                   SOLD
            Contra Costa Water District                              06-21-2011Neg    Revenue anticipation note
2011-0576               Contra Costa
                                   SOLD
            Contra Costa Water District                              06-21-2011Neg    Public enterprise revenue bond
2011-0589               N
            Grass Valley evada     SOLD                              06-21-2011Neg    Public enterprise revenue bond
2011-0686   San Ramon              SOLD
                        Contra Costa                                 06-21-2011Neg    Certificates of participation/leases
2011-0435               Los Angeles OLD
                                   S                                 06-29-2011Neg
            Los Angeles County Sanitation Districts Financing Authority               Public enterprise revenue bond
2011-0898               Sonoma
            Sonoma County PublicSOLD                                 06-30-2011Neg
                                    Financing Authority Federally Taxable             Special assessment bond
2011-0899               Sonoma
            Sonoma County PublicSOLD                                 06-30-2011Neg
                                    Financing Authority Federally Taxable             Special assessment bond
2011-0727               San Diego SOLD
            Santee Community Development Commission                  03-04-2011Neg    Tax allocation bond
2011-0430               San Bernardino
                                   SOLD
            Inland Valley Development Agency                         06-01-2011Neg    Tax allocation bond
2011-0579               Los Angeles OLD
                                   S
            Santa Monica Redevelopment Agency                        06-03-2011Neg    Tax allocation bond
2011-0577               Orange     SOLD
            Westminster Redevelopment Agency                         06-09-2011Neg    Tax allocation bond
2011-0929               Orange     SOLD
            Westminster Redevelopment Agency                         06-09-2011Neg    Tax allocation bond
2011-0930               Orange     SOLD
            Westminster Redevelopment Agency                         06-09-2011Neg
                                                          Federally Taxable           Tax allocation bond
2011-0713               Riverside SOLD
            La Quinta Financing Authority                            06-12-2011Neg
                                                          Federally Taxable           Revenue bond (Pool)
2011-0720               Riverside SOLD
            La Quinta Redevelopment Agency                           06-12-2011Neg
                                                          Federally Taxable           Tax allocation bond
2011-0610               San Bernardino
                                   SOLD
            Grand Terrace Community Redevelopment Agency             06-14-2011Neg    Tax allocation bond
2011-0611               San Bernardino
                                   SOLD
            Grand Terrace Community Redevelopment Agency             06-14-2011Neg
                                                          Federally Taxable           Tax allocation bond
2011-0667               Monterey SOLD
            Gonzales Redevelopment Agency                            06-14-2011Neg    Tax allocation bond
2011-0674               Orange     SOLD
            Brea Redevelopment Agency                                06-15-2011Neg    Tax allocation bond
2011-0445               San Diego SOLD
            Vista Community Development Commission                   06-17-2011Neg    Tax allocation bond
2011-0719               Monterey SOLD
            King City Community Development Agency                   06-17-2011Neg    Tax allocation bond
2011-0658               Tulare     SOLD
            Dinuba Redevelopment Agency                              06-21-2011Neg    Tax allocation bond
2011-0659               Tulare     SOLD
            Dinuba Redevelopment Agency                              06-21-2011Neg    Tax allocation bond
2011-0418               Riverside SOLD
            Lake Elsinore Public Finance Authority                   06-22-2011Neg    Revenue bond (Pool)
2011-0670                Consolidated Fire
            San Miguel San Diego SOLD Protection District            06-29-2011Neg
                                                          Federally Taxable           Certificates of participation/leases
2011-0906               Monterey SOLD                     Federally Taxable
            North County Fire Protection District (Monterey Co)      06-30-2011Neg    Pension obligation bonds
2011-0255               San Bernardino
                                   SOLD
            Upland Unified School District                           03-24-2011Neg    General obligation bond
2011-0331               Santa School District
            Franklin-McKinleyClaraSOLD                               04-07-2011Neg    General obligation bond
2011-0332               Santa School District
            Franklin-McKinleyClaraSOLD                               04-07-2011Neg
                                                          Federally Taxable           General obligation bond
2011-0565               Santa Barbara
                                   SOLD
            Santa Barbara Secondary/High School District             05-04-2011Neg    General obligation bond
2011-0566               Santa Barbara
                                   SOLD                              05-04-2011Neg
            Santa Barbara Secondary/High School DistrictFederally Taxable             General obligation bond
2011-0238               Alameda SOLD
            San Leandro Unified School District                      05-10-2011Comp   General obligation bond
2011-0407               San Diego SOLD
            Cajon Valley Union School District                       05-10-2011Neg
                                                          Federally Taxable           General obligation bond
2011-0560               San School District
                                   S
            Stockton UnifiedJoaquin OLD                              05-18-2011Neg    General obligation bond
2011-0561               San School District
                                   S
            Stockton UnifiedJoaquin OLD                              05-18-2011Neg    General obligation bond
2011-0408               Multiple   SOLD                    Authority 05-25-2011Neg
            California Qualified School Bond Joint PowersFederally Taxable            General obligation bond
2011-0454               Tuolumne
            Sonora School District SOLD                              06-01-2011Neg    General obligation bond
2010-1405               San Diego SOLD
            Southwestern Community College District                  06-02-2011Neg    General obligation bond
2011-0024               Multiple   SOLD
            Mayers Memorial Hospital District                        06-03-2011Neg    General obligation bond
2011-0482               San Diego SOLD
            Carlsbad Unified School District                         06-07-2011Neg    General obligation bond
2011-0483               San Diego SOLD
            Carlsbad Unified School District                         06-07-2011Neg
                                                          Federally Taxable           General obligation bond
2011-0557                Unified School District
                                   SOLD
            AtascaderoSan Luis Obispo                                06-07-2011Comp   General obligation bond
2011-0477               Ventura    SOLD
            Oak Park Unified School District                         06-08-2011Neg    General obligation bond
2011-0479               Ventura    SOLD
            Oak Park Unified School District                         06-08-2011Neg
                                                          Federally Taxable           General obligation bond
2011-0523               Los Angeles OLD
                                   S
            South Whittier Elementary School District                06-08-2011Neg    General obligation bond
2011-0524               Los Angeles OLD
                                   S
            South Whittier Elementary School District                06-08-2011Neg    General obligation bond
2011-0438               Sonoma SOLD
            Forestville Union School District                        06-09-2011Neg    General obligation bond
2011-0485               Napa       SOLD
            St Helena Unified School District                        06-09-2011Neg
                                                          Federally Taxable           General obligation bond
2011-0642               Sacramento SOLD
            Sacramento City Unified School District                 06-09-2011Neg    General obligation bond
2011-0924               Napa       SOLD
            St Helena Unified School District                       06-09-2011Neg    General obligation bond
2011-0228               Los School OLD
                                   S
            Pomona UnifiedAngeles District                          06-14-2011Comp   General obligation bond
2011-0496               School District
            San Ysidro San Diego SOLD                               06-15-2011Neg    General obligation bond
2011-0698               Kern       SOLD
            Kern High School District                               06-15-2011Neg    General obligation bond
2011-0663               Los Angeles OLD
                                   S
            Duarte Unified School District                          06-16-2011Neg    General obligation bond
2011-0718                Unified SOLD
            Colton JointMultiple School District                    06-21-2011Neg
                                                         Federally Taxable           General obligation bond
2010-1589               San Bernardino
                                   SOLD
            Chino Valley Unified School District                    06-22-2011Neg    General obligation bond
2011-0420               San Diego SOLD
            San Marcos Unified School District                      06-22-2011Neg    General obligation bond
2011-0737               Multiple   SOLD                   Authority 06-22-2011Neg
            California Qualified School Bond Joint PowersFederally Taxable           General obligation bond
2011-0099               Los Angeles District
                                   S
            Rowland Unified School OLD                              06-23-2011Neg
                                                         Federally Taxable           General obligation bond
2011-0100               Los Angeles District
                                   S
            Rowland Unified School OLD                              06-23-2011Neg    General obligation bond
2011-0738               Unified School
                                   SOLD
            John Swett Contra Costa District                        06-23-2011Neg
                                                         Federally Taxable           General obligation bond
2011-0662               Nevada      Utility
            Truckee Donner PublicSOLD District                      06-27-2011Neg
                                                         Federally Taxable           General obligation bond
2011-0692                Elementary School
            Santa RosaSonoma SOLD District                          06-28-2011Neg    General obligation bond
2011-0693                High School District
            Santa RosaSonoma SOLD                                   06-28-2011Neg    General obligation bond
2011-0683               Stanislaus SOLD
            Denair Unified School District                          06-29-2011Neg    General obligation bond
           Source
Principal Amount                              Interest
                     Purpose Refunding Amount Type                 P
                                                       Interest Rateroject            Maturity Date
                                                                           Maturity Type
                     Cash flow, interim financing
 1935000 General fund of issuing jurisdictionNIC                           Term       10-31-2011
                                                             0.74 CSCRPA 2011 TRAN Pool Series L
                     Cash flow, interim financing
 1295000 General fund of issuing jurisdictionNIC                           Term       10-31-2011
                                                             0.74 CSCRPA 2011 TRAN Pool Series L
                     Cash flow, interim financing
11710000 General fund of issuing jurisdictionNIC                           Term       10-31-2011
                                                             0.74 CSCRPA 2011 TRAN Pool Series L
                     Cash flow, interim financing
   485000 General fund of issuing jurisdictionNIC                          Term       10-31-2011
                                                             0.74 CSCRPA 2011 TRAN Pool Series L
                     Cash flow, interim financing
24705000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.679 CSCRPA 2011 TRAN Pool Series R
                     Cash flow, interim financing
 2500000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.851 CSCRPA 2011 TRAN Pool Series M
                     Cash flow, interim financing
 1245000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.851 CSCRPA 2011 TRAN Pool Series M
                     Cash flow, interim financing
   945000 General fund of issuing jurisdictionNIC                          Term       12-30-2011
                                                            0.851 CSCRPA 2011 TRAN Pool Series M
                     Cash flow, interim financing
 1985000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.851 CSCRPA 2011 TRAN Pool Series M
                     Cash flow, interim financing
   805000 General fund of issuing jurisdictionNIC                          Term       12-30-2011
                                                            0.851 CSCRPA 2011 TRAN Pool Series M
                     Cash flow, interim financing
 5050000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 2095000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 2680000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
    70000 General fund of issuing jurisdictionNIC                          Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 3540000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 2100000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 3440000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 8840000 General fund of issuing jurisdictionNIC                           Term       12-30-2011
                                                            0.981 CSCRPA 2011 TRAN Pool Series N
                     Cash flow, interim financing
 1200000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            0.937 CSCRPA 2011 TRAN Pool Series O
                     Cash flow, interim financing
   745000 General fund of issuing jurisdictionNIC                          Term       01-31-2012
                                                            0.937 CSCRPA 2011 TRAN Pool Series O
                     Cash flow, interim financing
 2710000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            0.937 CSCRPA 2011 TRAN Pool Series O
                     Cash flow, interim financing
   145000 General fund of issuing jurisdictionNIC                          Term       01-31-2012
                                                            0.937 CSCRPA 2011 TRAN Pool Series O
                     Cash flow, interim financing
 3205000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            0.937 CSCRPA 2011 TRAN Pool Series O
                     Cash flow, interim financing
 3240000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            0.937 CSCRPA 2011 TRAN Pool Series O
                     Cash flow, interim financing
   450000 General fund of issuing jurisdictionNIC                          Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
 2740000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1485000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
   735000 General fund of issuing jurisdictionNIC                          Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1060000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1310000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
14935000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
13860000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1695000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
 9905000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1835000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
 1985000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1355000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
 2575000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
   520000 General fund of issuing jurisdictionNIC                          Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 4405000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
14850000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1475000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 1570000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.037 CSCRPA 2011 TRAN Pool Series P
                     Cash flow, interim financing
 7035000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series S
                     Cash flow, interim financing
 2780000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
                     Cash flow, interim financing
 3360000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
                     Cash flow, interim financing
 2485000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
                     Cash flow, interim financing
 1200000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
                     Cash flow, interim financing
16760000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
                     Cash flow, interim financing
16860000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
                     Cash flow, interim financing
12180000 General fund of issuing jurisdictionNIC                           Term       01-31-2012
                                                            1.138 CSCRPA 2011 TRAN Pool Series Q
12640000              Cash flow, interim financing
           General fund of issuing jurisdictionNIC   1.138               Term   01-31-2012
                                                             CSCRPA 2011 TRAN Pool Series Q
 3580000              Cash flow, interim financing
           General fund of issuing jurisdictionNIC   1.138               Term   01-31-2012
                                                             CSCRPA 2011 TRAN Pool Series Q
 3840000              Cash flow, interim financing
           General fund of issuing jurisdictionNIC   1.138               Term   01-31-2012
                                                             CSCRPA 2011 TRAN Pool Series Q
 3980000              Cash flow, interim financing
           General fund of issuing jurisdictionNIC   1.138               Term   01-31-2012
                                                             CSCRPA 2011 TRAN Pool Series Q
39000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.633               Term   10-31-2011
20000000              Project, interim financing
           Bond proceeds                     0 TIC   0.974               Term   04-30-2012
 8000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionNIC   1.899               Term   12-29-2011
1.37E+08              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.275               Term   06-29-2012
 1.5E+08              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionNIC    0.26   Series A Serial    06-29-2012
60000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionNIC    0.27   Series A Serial    06-29-2012
1.65E+08              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.348   Series A Term      06-29-2012
19000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.029               Term   06-30-2012
50000000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.373               Term   06-29-2012
                                                             SDCSD 2011 TRAN Pool Series A
  305000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.709               Term   01-31-2012
                                                             SDCSD 2011 TRAN Pool Series B-1
 5000000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.709               Term   01-31-2012
                                                             SDCSD 2011 TRAN Pool Series B-1
11240000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.709               Term   01-31-2012
                                                             SDCSD 2011 TRAN Pool Series B-1
15000000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.709               Term   01-31-2012
                                                             SDCSD 2011 TRAN Pool Series B-1
 1170000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
13570000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
16915000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
 2160000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
19270000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
  775000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
 8895000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
13170000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
 2555000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
16540000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
 3345000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
 1385000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   04-30-2012
                                                             SDCSD 2011 TRAN Pool Series B-2
78000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.239               Term   06-29-2012
 2.5E+08              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.385               Comb   06-29-2012
15000000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.552               Term   06-29-2012
                                                             CSCDA 2011 TRAN Pool Series A-1
 2175000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    1.27               Term   06-29-2012
                                                             CSCDA 2011 TRAN Pool Series A-2
 7000000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC    0.76               Term   06-29-2012
                                                             CSCDA 2011 TRAN Pool Series A-3
 9490000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.833               Term   06-29-2012
                                                             CSCDA 2011 TRAN Pool Series A-4
 7935000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.522               Term   07-30-2012
10000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.736               Term   12-30-2011
13000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionNIC   0.231               Term   07-05-2012
 5300000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC    0.35               Term   10-14-2011
22812000              Project, interim financing
           Bond proceeds                     0 VAR                       Term
                                                             Los Osos AD No 1   06-15-2012
50000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionNIC   0.268               Term   07-05-2012
 1.3E+09              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.424               &C
                                                             Series A, B Serial 06-29-2012
15000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.263               Term   06-29-2012
20895000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionNIC   0.977   Series A Term      06-30-2012
 6500000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.236               Term   06-29-0212
 5.5E+08              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.279   Series A Term      08-01-2012
 3500000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.457               Term   06-29-2012
                                                             SBCSFA 2011 TRAN Pool
 1100000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.457               Term   06-29-2012
                                                             SBCSFA 2011 TRAN Pool
22000000              Cash flow, interim financing
           General fund of issuing jurisdictionTIC   0.457               Term   06-29-2012
                                                             SBCSFA 2011 TRAN Pool
 4000000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.481               Term   06-29-2012
13500000              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC   0.369               Term   06-29-2012
2.18E+08              Cash flow, interim financing
                                             0
           General fund of issuing jurisdictionTIC    0.29               Term   08-07-2012
   1E+08               Project, interim financing
           Public enterprise revenues 1E+08 VAR                                     Serial        Imp Prog Series 4
                                                                        Water Authority Capital03-25-2012
50000000               Project, interim
                                    50000000 VAR
           Public enterprise revenues financing                                     Serial        Imp Prog Series 6
                                                                        Water Authority Capital03-25-2012
   1E+08               Project, interim financing
           Public enterprise revenues 1E+08 VAR                                     Serial        Imp Prog Series 5
                                                                        Water Authority Capital03-25-2012
1.61E+08               Cash flow, interim financing
                                               0
           General fund of issuing jurisdictionTIC             0.619    Series A-C Comb          05-31-2012
   2E+08               Cash flow, interim financing
                                               0
           General fund of issuing jurisdictionTIC             0.276                Serial       06-29-2012
 1815000               K-12
           Tax increment school facility 0 TIC                 6.929                Comb         08-01-2033
                                                                        Merged Central Bus Dist & Residential Area
  250000               K-12 school facility 0
           General fund of issuing jurisdictionNIC              4.89    Field Turf Term          05-31-2012
 4860000               K-12
           Bond proceeds school facility 0 TIC                 4.918                Term         06-01-2016
                                                                        Qualified School Construction Bonds
15385000               K-12           5273569 TIC
           Other sources school facility                       3.954                 Qualified School construction bonds
                                                                        Measure P,Term           04-01-2015
25000000               College, university facility
           Private obligor payments            0 NIC           7.497                Comb         11-01-2041
                                                                        California Baptist Univ Series A
15040000               College, university facility
                                               0
           General fund of issuing jurisdictionNIC             5.592                Comb         06-01-2027
                                                                        Series A Photovoltaic Solar Energy, Qualified Energy Con
 1499863               K-12           1168875 TIC
           Bond proceeds school facility                       2.699                Comb         07-01-2013
 5480000               College, university facility
           Private obligor payments5480000 TIC                 4.148                Comb
                                                                        Claremont McKenna College01-01-2030
25000000               K-12
           Other sources school facility 0 TIC                 5.742                Serial       09-01-2020
                                                                        Qualified School Construction Bonds
 9700000               K-12 school facility
           Private obligor payments9700000 NIC                 4.539                Term         07-01-2041
                                                                        St Mary & All Angels Christian Church
 2000000               K-12 school facility 0
           General fund of issuing jurisdictionNIC             4.825                Term         09-01-2015
                                                                        Qualified School Construction Bonds
12830000               K-12 school jurisdiction
                                     facility
           General fund of issuing 12830000 NIC                     5               Serial       03-01-2026
13085000               K-12
           Other sources school facility 0 TIC                 2.943                 A, Qualified School Construction Bonds
                                                                        IA B Series Serial       07-01-2027
 1675000               revenues
           Special tax K-12 school facility 0 TIC             10.161                 B
                                                                        IA B Series Serial       09-01-2028
 4710000               Multifamily housing 0 NIC
           Tax increment                                       9.454    Series B Comb            08-01-2041
13085000               Single-family13085000
           Private obligor payments housing NIC                6.467                Comb         05-15-2041
                                                                        Villa Del Arroyo Mobilehome Pk Series A
  375000               Single-family
           Private obligor payments housing NIC0               7.997                Term         05-15-2021
                                                                        Villa Del Arroyo Mobilehome Pk Series B-T
 1890000               Single-family
           Private obligor payments housing TIC0                  5.5               Term         05-01-2041
                                                                        Blue Spruce Mobile Home Lodge Note A
12350000               Multifamily housing 0 VAR
           Private obligor payments                                                 Term         Apts Series
                                                                        Canby Woods Seniors 10-01-2048 E
28685977               Multifamily housing 0 VAR
           Private obligor payments                                                 Term         01-01-2044
                                                                        Arroyo Vista Family & Senior Hsg Series A
 1990529               Multifamily housing 0 VAR
           Private obligor payments                                                  Apts
                                                                        SunnyslopeTerm Series A  06-01-2016
14000000               Multifamily housing 0 VAR
           Private obligor payments                                                 Term         07-01-2043
                                                                        Buckingham Senior Apts Series A
18000000               Multifamily housing 0 VAR
           Private obligor payments                                                 Term         12-01-2043
                                                                        Del Ray Seniors Apts Series D
10295000               Multifamily housing 0 TIC
           Tax increment                                        7.13                Comb
                                                                        AB Areas Series B        08-01-2029
 8075000               Multifamily housing 0 VAR
           Private obligor payments                                                 Term
                                                                        Montecito Apts           07-01-2048
 5700000               Multifamily housing 0 VAR
           Private obligor payments                                                 Term         07-01-2041
                                                                        Tulare Portfolio Apts Series H
23000000               Multifamily housing 0 VAR
           Private obligor payments                                                 Term         01-01-2044
                                                                        Regent Square Apts Series L
 5730000               Multifamily housing 0 TIC
           Private obligor payments                             4.58                Term         01-01-2044
                                                                        Vintage Chateau II Series A-2
 2370000               Multifamily housing 0 TIC
           Private obligor payments                             1.48                Term         07-01-2013
                                                                        Vintage Chateau II Series A
 1.3E+08               Hospital
           Private obligor payments            0 VAR                                Term         03-01-2041
                                                                        Adventist Health System/West
   29811               Equipment               0
           General fund of issuing jurisdictionNIC              8.55                Serial
                                                                        Fitness Equipment        04-30-2014
 8400000               Water supply, storage, TIC
           Public enterprise revenues          0 distribution  5.703                Comb         11-01-2041
 5760000               revenues                0 TIC           7.719
           Special tax Multiple capital improvements, public works      One MarinaComb           09-01-2041
32440000               Water supply, storage, TIC
           Public enterprise revenues          0 distribution  6.726                Comb         01-01-2040
18504666               Water supply, storage, VAR
           Public enterprise revenues          0 distribution                       Serial       02-06-2012
11000000               Water
           Bond proceeds supply, storage, VAR  0 distribution                       Term         12-01-2011
 2100000               Water supply, storage, TIC
           Public enterprise revenues          0 distribution  2.625                Term         10-15-2050
 1685300               Water supply, storage, NIC
           Public enterprise revenues 1685300 distribution        1.3               Term         07-01-2014
 6324000               Equipment               0
           General fund of issuing jurisdictionNIC                6.5               Serial        Energy Conservation Bonds
                                                                        Central Plant, Qualified06-03-2026
 6200000               Flood                   0 TIC
           Bond proceeds control, storm drainage                  3.5               Term         06-15-2016
  600000               Equipment               0
           General fund of issuing jurisdictionNIC             5.125                Serial
                                                                        Synthetic Field Turf     06-01-2015
75485000               Power generation/transmission
                                    75485000 NIC
           Public enterprise revenues                          4.836                Comb
                                                                        Elec Sys Series B        11-01-2041
1.68E+08               Water supply, storage, NIC
           Public enterprise revenues1.68E+08 distribution     1.145    Series B Serial          07-01-2020
21580000               Multiple capital improvements, public works
                                     jurisdiction
           General fund of issuing 21580000 NIC                5.467                Comb         06-01-2036
 4440000               Prisons, jails,4440000
                                       correctional
           General fund of issuing jurisdictionTICfacilities    7.54                Comb
                                                                        Police Station           06-01-2041
6.94E+08               Power generation/transmission
           Public enterprise revenues6.94E+08 TIC              2.715                Serial
                                                                        LA Power System Series A 07-01-2022
 5340000               Multiple capital improvements, public works
           Special assessments                 0 TIC           6.004                Serial       09-02-2033
                                                                        Newport Coast Phase IV AD No 01-1 Group 4
62500000               Power generation/transmission
                                   62500000 VAR
           Public enterprise revenues                                              Term
                                                                       San Juan, Series M 07-01-2022
17000000               Power generation/transmission
                                   17000000 VAR
           Public enterprise revenues                                              Term
                                                                       San Juan, Series N     07-01-2020
17470000               Multiple capital improvements, public works
                                              0
           General fund of issuing jurisdictionNIC            5.038                Comb       08-01-2041
 8610000               Multiple capital improvements, public works
                                     8610000
           General fund of issuing jurisdictionTIC            3.128                Serial     10-01-2019
59820000               Water supply, storage, TIC
           Public enterprise revenues         0 distribution  1.385    Series B Serial        10-01-2016
46705000               Water supply, storage, TIC
                                   46705000 distribution
           Public enterprise revenues                         2.386    Series P Serial        10-01-2025
 5930000               Wastewater collection, TIC
           Public enterprise revenues5930000 treatment        3.161                Serial     08-01-2025
11585000               Multiple capital improvements, public works
                                    jurisdiction
           General fund of issuing 11585000 TIC               2.998                S
                                                                       Central Park erial     06-01-2024
1.31E+08               Wastewater 1.31E+08 TIC
                                    collection, treatment
           Public enterprise revenues                         2.563    Series A Serial        10-01-2023
 1367654               Power generation/transmission
           Special assessments                0 VAR                                Serial     09-02-2031
                                                                       Energy Independence Program, Series G-20
   88131               Power generation/transmission
           Special assessments                0 VAR                                Serial     09-02-2021
                                                                       Energy Independence Program, Series G-10
26845000               Redevelopment, multiple purposes
           Tax increment                      0 NIC           6.941    Series A Comb          08-01-2041
1.62E+08               Redevelopment, multiple purposes
           Tax increment           66883516 TIC               4.899                 &C
                                                                       Series A, B,Term       08-01-2041
41050000               Redevelopment, multiple purposes
           Tax increment                      0 TIC           5.484                 Recovery 07-01-2042
                                                                       EarthquakeTerm
24305000               Redevelopment, multiple purposes
           Tax increment                      0 NIC           5.804                Comb       11-01-2045
                                                                       Commercial No 1 Series A
10400000               Redevelopment, multiple purposes
           Tax increment                      0 NIC            2.05                Serial     11-01-2013
                                                                       Commercial No 1 Series B
 5560000               Redevelopment, multiple purposes
           Tax increment                      0 NIC           2.471                Serial     11-01-2012
                                                                       Commercial No 1 Series B-T
28850000               Redevelopment, multiple purposes
           Local obligations                  0 TIC           7.962                Comb
                                                                       Area No 1 & 2 Series A09-01-2036
 6000000               Redevelopment, multiple purposes
           Tax increment                      0 NIC           8.293    Area No 2 Comb         09-01-2039
15175000               Redevelopment, multiple purposes
           Tax increment                      0 TIC           5.973    Issue A     Comb       09-01-2033
 5650000               Redevelopment, multiple purposes
           Tax increment                      0 TIC           7.817    Issue B     Comb       09-01-2026
 1535000               Redevelopment, multiple purposes
           Tax increment             1535000 TIC               9.15    Area No 1 Term         12-01-2044
18839323               Redevelopment, multiple purposes
           Tax increment             3565417 TIC              7.239                Serial
                                                                       AB Areas Series A      08-01-2036
15520000               Redevelopment, multiple purposes
           Tax increment                      0 TIC           6.274    Vista Area Comb        09-01-2037
 5240000               Redevelopment, multiple purposes
           Tax increment             5240000 NIC              7.348                Term       08-01-2034
10740000               Redevelopment, multiple purposes
           Tax increment           10740000 TIC               6.309                 & RD      09-01-2039
                                                                       Merged RDComb No 2, Series A
 4400000               Redevelopment, multiple purposes
           Tax increment             4400000 TIC              8.089                 & RD      09-01-2041
                                                                       Merged RDComb No 2, Series B
 5365000               Redevelopment, multiple purposes
           Local obligations                  0 NIC           5.998                Comb
                                                                       Summerly Series A      09-01-2038
11282000               Insurance and pension funds
                                    jurisdiction
           General fund of issuing 11282000 NIC                  4.9               Fund
                                                                       PERS Side Term         07-30-2019
 3432389               Insurance and pension funds
                                     3432389
           General fund of issuing jurisdictionVAR                 0               Term
                                                                       CALPERS Side Fund 06-15-2026
23350977               K-12 school
           Property tax revenues facility 0 TIC               7.363    Series C Comb          08-01-2050
10663985               K-12 school
           Property tax revenues facility 0 TIC               6.839    Series A Comb          08-01-2035
 4500000               K-12
           Other sources school facility 0 NIC                6.367                Qualified School Construction Bonds
                                                                       Series A-1, Serial     02-01-2026
15789211               K-12 school
           Property tax revenues facility 0 TIC               6.334    Series A Term          08-01-2041
 9200000               K-12 school
           Property tax revenues facility 0 TIC               6.334                Term       08-01-2025
                                                                       Series B, Qualified School Construction Bonds
30000000               K-12 school
           Property tax revenues facility 0 NIC               5.377    Series A Comb          08-01-2041
13093060               K-12
           Other sources school facility 0 TIC                     4               Term       08-01-2025
                                                                       Series B, California Qualified School Construction Bond
56146497               K-12
           Bond proceeds school facility 0 TIC                7.464    Series D Comb          08-01-2050
14175000               K-12 school facility
           Property tax revenues 14175000 TIC                 3.511                Serial     07-01-2021
18000000               K-12
           Other sources school facility 0 TIC                 5.02                Term       09-01-2025
                                                                       Cajon Valley USD, Qualified School Construction Bonds
 2995550               K-12 school
           Property tax revenues facility 0 TIC                6.02                Comb       08-01-2041
68730371               College, university facility
           Property tax revenues              0 TIC           5.867    Series C Comb          08-01-2046
 5000886               Hospital
           Property tax revenues              0 TIC           8.064    Series A Comb          06-01-2041
52998238               K-12 school
           Property tax revenues facility 0 TIC               6.008    Series C Comb          08-01-2035
25000000               K-12
           Other sources school facility 0 TIC                4.955                Comb       08-01-2026
                                                                       Series D, Qualified School Construction Bonds
25500000               K-12 school
           Property tax revenues facility 0 NIC               4.817    Series A Comb          08-01-2040
 9382294               K-12 school
           Property tax revenues facility 0 TIC               6.994    Series A Comb          08-01-2038
 4415000               K-12
           Other sources school facility 0 TIC                4.955                Term       08-01-2019
                                                                       Series B, Qualified School Construction Bonds
 8025000               K-12 school 8025000 NIC
           Property tax revenues facility                     4.001                Term       08-01-2023
  345000               K-12 school
           Property tax revenues facility 0 NIC               3.988    Series C Serial        08-01-2012
 3000000               K-12 school
           Property tax revenues facility 0 TIC               5.564                Comb       08-01-2036
13860000               K-12 school
           Property tax revenues facility 0 TIC               4.214                Term       08-01-2025
                                                                       Series A, Qualified School Construction Bonds
79585000               K-12 school facility
           Property tax revenues 87527298 TIC        3.647               Comb        07-01-2029
 9450421               K-12 school
           Property tax revenues facility 0 TIC      4.214    Series B   Comb        06-01-2036
45970000               K-12 school
           Property tax revenues facility 0 TIC      5.178    Series C   Comb        08-01-2040
17599623               K-12 school
           Property tax revenues facility 0 TIC      7.662    Series F   Comb        08-01-2050
37225000               K-12 school facility
           Property tax revenues 36750600 TIC        2.601               Serial      08-01-2017
15995204               K-12 school
           Property tax revenues facility 0 TIC      5.885    Series A Comb          08-01-2038
11900000               K-12
           Other sources school facility 0 NIC       5.799               Serial      08-01-2026
                                                              Qualified School Construction Bonds, Series C
33510000               K-12 school facility
           Property tax revenues 33510000 TIC         3.42    Series A Serial        08-01-2026
1.42E+08               K-12 school
           Property tax revenues facility 0 TIC      5.198    Series A Comb          08-01-2038
14900000               K-12
           Local obligations school facility 0 TIC   1.222                USD,       09-01-2026
                                                              John Swett Comb Qualified School Construction Bonds
25000000               K-12
           Other sources school facility 0 NIC          5.1              Term        02-01-2027
                                                              Series D, Qualified School Construction Bonds
  577451               K-12 school
           Property tax revenues facility 0 NIC       3.85    Series E Term          02-01-2023
11963755               K-12 school
           Property tax revenues facility 0 TIC       3.75    Series B Serial        08-01-2026
 7816000               Insurance and pension funds
                                             0
           General fund of issuing jurisdictionTIC        5              Term        06-30-2022
 4950000               K-12 school 4950000 TIC
           Property tax revenues facility             3.72               Comb        08-01-2026
18575000               K-12 school facility
           Property tax revenues 18575000 TIC        3.626               Serial      08-01-2026
 3455003               K-12 school 3445000 TIC
           Property tax revenues facility            6.966               Comb        08-01-2043
                     Fitch
S, P RatingMoody Rating Rating           Rating     F          Guarantor Flag
                              Duff PhelpsOther Ratinginancial Advisor    Guarantor   Underwriter
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
S:SP-1+                                                                              Piper Jaffray & Co
          S:SP-1+                                                       Piper Jaffray & Co
          S:SP-1+                                                       Piper Jaffray & Co
          S:SP-1+                                                       Piper Jaffray & Co
          S:SP-1+                                                       Piper Jaffray & Co
          S:SP1+                      Capitol Public Finance Group      Citigroup Global Markets Inc
          S:SP-1+   M:MIG1                                              RBC Capital Markets
          S:SP-1+                     Caldwell Flores Winters Inc       Piper Jaffray & Co
          S:SP-1+   M:MIG1            Fieldman Rolapp & Associates      JP Morgan Securities Inc
          S:SP-1+   M:MIG 1           KNN Public Finance                E J De La Rosa & Company Inc
          S:SP-1+                                                       E J De La Rosa & Company Inc
          S:SP-1+   M:MIG1            Loop Capital Markets LLC          Citigroup Global Markets Inc
          S:SP-1+                     Capitol Public Finance Group      Piper Jaffray & Co
          S:SP-1+   M:MIG1    F:F1+   Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     Government Financial Strategies   Citigroup Global Markets Inc
          S:SP-1+                     KNN Public Finance                JP Morgan Securities Inc
          S:SP-1+   M:MIG1            Fieldman Rolapp & Associates      De La Rosa & Company
          S:SP-1+   M:MIG1                                              Citigroup Global Markets Inc
          S:SP-1+   M:MIG1                                              Citigroup Global Markets Inc
          S:SP-1+   M:MIG1                                              Citigroup Global Markets Inc
          S:SP-1+                                                       Citigroup Global Markets Inc
          S:SP-1+                                                       E J De La Rosa & Company Inc
          S:SP-1+                                                       Piper Jaffray & Co
07-05-2012          M:MIG 1           Northcross Hill & Ach             Morgan Stanley & Co Inc
          NR                          KNN Public Finance                Alameda County
          NR                          Public Financial Management Inc   US Bank National Association
07-05-2012          M:MIG1            Northcross Hill & Ach             Wells Fargo Bank
          S:SP-1+   M:MIG 1   F:F1+                                     JP Morgan Securities Inc
          S:SP-1+                     KNN Public Finance                Morgan Stanley & Co Inc
          S:SP-1+                     School Facilities Finance         O'Connor & Company Securities, I
          S:SP-1+                     KNN Public Finance                Stone & Youngberg
          S:SP-1+   M:MIG 1           Tamalpais Advisors Inc            Citigroup Global Markets Inc
06-29-2012          M:MIG1                                              Wells Fargo Bank
06-29-2012          M:MIG1                                              Wells Fargo Bank
06-29-2012          M:MIG1                                              Wells Fargo Bank
          S:SP-1+                     KNN Public Finance                Stone & Youngberg
          S:SP-1+                     KNN Public Finance                Stone & Youngberg
          S:SP-1+   M:MIG1            Loop Capital Markets LLC          JP Morgan Securities Inc
          S:A-1+     M:P-1   F:F1+              Oth         Barclays Barclays Capital Inc
                                     Montague DeRose & AssociatesBank
          S:A-1+     M:P-1   F:F1+              Oth         Citibank
                                     Montague DeRose & Associates Barclays Capital Inc
          S:A-1+     M:P-1   F:F1+              Oth         Wells Fargo Bank
                                     Montague DeRose & Associates Barclays Capital Inc
          NR                         Public Resources Advisory Group Wells Fargo Bank
          S:SP-1+                    KNN Public Finance               Merrill Lynch Pierce Fenner & Smit
          S:A-                       Urban Futures Inc                Calexico Financing Authority
          NR                                                          Kansas State Bank of Manhattan
          S:SP-1                     Dale Scott & Company Inc         Stone & Youngberg
          S:SP-1+    M:Aa3                                            George K Baum & Company
          NR                                                          George K Baum & Company
          S:AA+/A                    Capitol Public Finance Group     Southwest Securities Inc
          S:SP-1+                    Isom Advisors Inc                Piper Jaffray & Co
01-01-2030           M:Aa2                                            Prager Sealy & Co LLC
          S:BBB+                     Fieldman Rolapp & Associates     Piper Jaffray & Co
          NR                         George K Baum & Company          First Republic Bank
09-01-2015           M:A3            Caldwell Flores Winters Inc      Piper Jaffray & Co
          NR                                                          Banc of America Public Capital Co
          NR                         Harrell & Company Advisors       Stone & Youngberg
          NR                         Harrell & Company Advisors       Stone & Youngberg
          S:A                        KNN Public Finance               Santee Public Financing Authority
          S:BBB                      Urban Futures Inc                Kinsell Newcomb & De Dios
          NR                         Urban Futures Inc                Kinsell Newcomb & De Dios
          NR                                                          Summit State Bank
          NR                         CSG Advisors                     Wells Fargo Bank
          NR                                                          Wells Fargo Bank
          NR                                                          JP Morgan Chase & Co
          NR                         Loop Capital Markets LLC         Citi Community Capital
          NR                         CSG Advisors                     Citibank
          S:AA-                                                       Brea Public Financing Authority
          NR                         Public Financial Management Inc Wells Fargo Bank
          NR                                                          Rabobank NA
          NR                                                          Citibank
          S:AAA                                 Oth                   US Department of Corporation
                                                            Federal Home Loan Mortgage the Treasury
          S:AAA                                 Oth                   Citigroup Global Markets Inc
                                                            Federal Home Loan Mortgage Corporation
          NR                                                          PNC Bank
          NR                                                          Kansas State Bank of Manhattan
          S:AA-                                                       Wells Fargo Bank
          NR                                                          Piper
                                     William F Euphrat Municipal Finance IncJaffray & Co
          S:A-                                                        Wells Fargo Bank
          S:A-1              F:F1               LOC
                                     Del Rio Advisors       Union Bank NA
          NR                                                          Wells Fargo Bank
          NR                                                          United States Department of Agricu
          NR                                                          Brandis Tallman LLC
          NR                         Capitol Public Finance Group     Banc of America Leasing & Capita
          NR                         First Southwest                  Sacramento
          NR                                                          Kansas State Bank of Manhattan
          S:AA-      M:A1    F:A+    Public Financial Management Inc Goldman Sachs & Company
          S:AAA      M:Aa1   F:AA+   Public Resources Advisory Group Morgan Stanley & Co Inc
          S:AA+/A+                              Ins
                                     First Southwest                  RBC Capital Markets
                                                            Assured Guaranty Corporation
          S:BBB+                     Urban Futures Inc                De La Rosa & Company
          S:AA-      M:AA-   F:Aa3   Public Resources Advisory Group Morgan Stanley & Co Inc
          NR                         Fieldman Rolapp & Associates     Diversified Real Estate Investors, L
          S:A+                   F:A+     Montague DeRose & Associates Wells Fargo Bank
          S:A+                   F:A+     Montague DeRose & Associates Wells Fargo Bank
          S:AA                            KNN Public Finance              Morgan Stanley & Co Inc
          S:AA+/A+   M:Aa3                           Ins                  Wedbush Securities
                                                                Assured Guaranty Corporation Inc
          S:AA+                  F:AA     Public Financial Management Inc Wedbush Securities Inc
          S:AA+      M:Aa2       F:AA+    Public Financial Management Inc Wedbush Securities Inc
          S:AA                            JNA Consulting Group LLC        Piper Jaffray & Co
          S:AA+                           Urban Futures Inc               E J De La Rosa & Company Inc
          S:AA+      M:Aa1                First Southwest                 Banc of America Securities
          NR                                                              Sonoma County
          NR                                                              Sonoma County
          S:A                             KNN Public Finance              Santee Public Financing Authority
          S:A                                                             Kutak Rock
          S:AA                   F:AA-    Public Resources Advisory Group E J De La Rosa & Company Inc
          S:A                             C M de Crinis & Co Inc          Citigroup Global Markets Inc
          S:A                             C M de Crinis & Co Inc          Citigroup Global Markets Inc
          S:A                             C M de Crinis & Co Inc          Citigroup Global Markets Inc
          S:A                                                             Wedbush Securities Inc
          S:A                                                             Wedbush Securities Inc
          S:A                             Rosenow Spevacek Group Inc      Grand Terrace Public Financing Au
          S:A                             Rosenow Spevacek Group Inc      Grand Terrace Public Financing Au
          NR                              Urban Futures Inc               De La Rosa & Company
          S:AA-                                                           Brea Public Financing Authority
          S:A-                            Magis Advisors                  Piper Jaffray & Co
          NR                              C M de Crinis & Co Inc          King City Public Financing Authorit
          S:A-                            Urban Futures Inc               Wedbush Morgan Securities Inc
          NR                              Urban Futures Inc               Wedbush Securities Inc
          S:A                             Rod Gunn Associates Inc         O'Connor & Company Securities, I
          NR                              Brandis Tallman LLC             Bank of America NA
          NR                                                              Santa Cruz County Bank
          S:AA-      M:Aa2                                                George K Baum & Company
          S:AA+/A+   M:Aa3/A1                        Ins                  George K Baum &
                                                                Assured Guaranty CorporationCompany
          S:AA+/A+   M:Aa3/A1                        Ins                  George K Baum &
                                                                Assured Guaranty CorporationCompany
          S:A+       M:Aa2                KNN Public Finance              Piper Jaffray & Co
          S:A+       M:Aa2                KNN Public Finance              Piper Jaffray & Co
          S:A+       M:Aa3                KNN Public Finance              Morgan Stanley & Co Inc
          NR                                                              JP Morgan Chase Bank
          S:AA+/A    M:Aa3/A2                        Ins         Inc      E J De La Rosa & Company Inc
                                          Dale Scott & Company Assured Guaranty Corporation
          S:AA+/A    M:Aa3/A2                        Ins         Inc      E J De La Rosa & Company Inc
                                          Dale Scott & Company Assured Guaranty Corporation
          NR                              Dale Scott & Company Inc        JP Morgan Chase Bank
          S:AA+/A+                                   Ins
                                          Isom Advisors Inc               Piper Jaffray & Co
                                                                Assured Guaranty Corporation
          S:AA-      M:Aa2                Stern Brothers & Company        Alta Vista Financial Inc
06-01-2041                       F:BBB-   Caldwell Flores Winters Inc     California Municipal Finance Autho
          S:AA       M:Aa2                                                Piper Jaffray & Co
          S:AA       M:Aa2                                                RBC Capital Markets
08-01-2040           M:Aa3/Aa3                       Ins         Inc      Raymond James &
                                          Dale Scott & Company Assured Guaranty Corporation Associates
08-01-2038           M:A1                 Dale Scott & Company Inc        Piper Jaffray & Co
08-01-2019           M:A1                 Dale Scott & Company Inc        Piper Jaffray & Co
08-01-2023           M:Aa3/A1                        Ins                  George K Baum &
                                                                Assured Guaranty CorporationCompany
08-01-2012           M:A1                                                 George K Baum & Company
08-01-2036           M:Aa3/A1                        Ins
                                          Isom Advisors Inc               E J De La Rosa & Company Inc
                                                                Assured Guaranty Corporation
          S:AA+                           Caldwell Flores Winters Inc     Piper Jaffray & Co
07-01-2029           M:Aa3   F:AA   KNN Public Finance              Morgan Stanley & Co Inc
          S:AA+                     Caldwell Flores Winters Inc     Piper Jaffray & Co
          S:A                       Dale Scott & Company Inc        Stone & Youngberg
          S:AA+/A+           F:A+              Ins
                                    Dolinka Group                   E J De La Rosa & Company Inc
                                                          Assured Guaranty Corporation
08-01-2017           M:Aa2          Dale Scott & Company Inc        E J De La Rosa & Company Inc
          S:AA-      M:Aa3          Isom Advisors Inc               Piper Jaffray & Co
          S:A+                      C M de Crinis & Co Inc          RBC Capital Markets
          S:A+       M:Aa2                                          E J De La Rosa & Company Inc
          S:AA-      M:Aa2          Dolinka Group                   Stone & Youngberg
          S:A+                      Dale Scott & Company Inc        Stone & Youngberg
          NR                        Dale Scott & Associates Inc     JP Morgan Chase Bank
          NR                        Dale Scott & Associates Inc     JP Morgan Chase Bank
          NR                        Dale Scott & Company Inc        California Qualified School Bonds J
          NR                        McDonald Partners               Umpqua Bank
          S:AA+                                Ins        Assured Guaranty W Baird & Co
                                    Government Financial Strategies Robert Corporation
          S:AA+/A+                             Ins        Assured Guaranty Capital Markets
                                    Government Financial Strategies Fidelity Corporation
          S:AA+/A+                             Ins        Assured Guaranty Corporation
                                    Caldwell Flores Winters Inc     Piper Jaffray & Co
Bond CounselTrustee   DL_Month
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
                      AUG11
Orrick Herrington & Sutcliffe
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
                      AUG11
Orrick Herrington & Sutcliffe
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                      AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            Sacramento County
                       AUG11
Kronick Moskovitz Tiedemann & Girard
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
                       AUG11
Jones Hall US Bank National Association
            Jaworski LLP
                       AUG11
Fulbright & Ventura County
            Deutsche Bank National Trust Company
                       AUG11
Orrick Herrington & Sutcliffe
            Santa Barbara County
                       AUG11
Orrick Herrington & Sutcliffe
            San Bernardino
                       AUG11
Orrick Herrington & SutcliffeCounty
            Santa Clara County
Quint & Thimmig LLP AUG11
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Fresno County
                       AUG11
Hawkins Delafield & Wood
            The Bank of New
                       AUG11
Orrick Herrington & Sutcliffe York Mellon Trust Company NA
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Santa Clara County
Quint & Thimmig LLP AUG11
            San Bernardino
                       AUG11
Orrick Herrington & SutcliffeCounty
            San Mateo AUG11
                       County
Orrick Herrington & Sutcliffe
Jones Hall             AUG11
                       AUG11
Meyers Nave Riback Silver & Wilson
Jones Hall Berkeley AUG11
            US Bank National
                       AUG11
Hawkins Delafield & Wood Association
            Santa Clara County
Quint & Thimmig LLP AUG11
                       AUG11
Jones Hall Tulare County
            Santa Clara County
Quint & Thimmig LLP AUG11
            Los Angeles County
                       AUG11
Hawkins Delafield & Wood
                       AUG11
Hawkins Delafield & Wood
                       AUG11
Hawkins Delafield & Wood
                       AUG11
Hawkins Delafield & Wood
            Santa Clara County
Quint & Thimmig LLP AUG11
            Napa & Sutcliffe
                       AUG11#
Orrick Herrington County
            San Diego County
                       AUG11
Orrick Herrington & Sutcliffe
            Deutsche Bank National Trust Company
                       AUG11#
Orrick Herrington & Sutcliffe
            Deutsche Bank National Trust Company
                       AUG11#
Orrick Herrington & Sutcliffe
            Deutsche Bank National Trust Company
                       AUG11#
Orrick Herrington & Sutcliffe
                       AUG11#
Orrick Herrington & Sutcliffe
            Kern County & Rauth
                       A
Stradling Yocca Carlson UG11
            The Carlson & Rauth
                       AUG11
Stradling Yocca Bank of New York Mellon Trust Company NA
                       AUG11#
                       AUG11
Jones Hall The Bank of New York Mellon Trust Company NA
            The Bank of New
                       AUG11
Orrick Herrington & Sutcliffe York Mellon Trust Company NA
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
                       AUG11
Jones Hall The Bank of New York Mellon Trust Company NA
                       AUG11
Jones Hall Wells Fargo Bank
            Union BankAUG11
                        NA
Orrick Herrington & Sutcliffe
            The Bank of New
                       AUG11
Orrick Herrington & Sutcliffe York Mellon Trust Company NA
            The Bank of New York Mellon Trust Company NA
Sidley Austin LLP      AUG11
            Jaworski of New York Mellon Trust Company NA
Fulbright & The BankLLPAUG11
                       AUG11
Bowie Arneson Wiles & Giannone
            US Wiles & Giannone
                       AUG11
Bowie Arneson Bank National Association
            US Wiles & Giannone
                       AUG11
Bowie Arneson Bank National Association
             Krieger National Association
Best Best &US BankLLP  AUG11
                       AUG11
Jones Hall US Bank National Association
                       AUG11
Jones Hall US Bank National Association
Quint & Thimmig LLP AUG11
                       AUG11
Kutak RockUS Bank National Association
            Wells Fargo Bank
Quint & Thimmig LLP AUG11
            JP Morgan AUG11
                       Chase
Orrick Herrington & Sutcliffe & Co
            US Bank National Association
Sidley Austin LLP      AUG11
                       AUG11
Kutak RockUS Bank National Association
                       AUG11
Jones Hall The Bank of New York Mellon Trust Company NA
            Wells      AUG11#
Sidley Austin LLP Fargo Bank
            Rabobank NAAUG11#
Orrick Herrington & Sutcliffe
            Wells & Sutcliffe
                       AUG11
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11#
Orrick Herrington Fargo Bank
            Wells & Sutcliffe
                       AUG11#
Orrick Herrington Fargo Bank
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
                       AUG11#
            LLP        AUG11
Nossaman Wells Fargo Bank
            LLP        AUG11
Nossaman US Bank National Association
            LLP        AUG11
Nossaman Wells Fargo Bank
            US Bank National & Girard
                       AUG11
Kronick Moskovitz TiedemannAssociation
Nossaman LLP           AUG11
Nossaman LLP           AUG11
                       AUG11
Jones Hall US Bank National Association
            Deutsche Bank National Trust
                       AUG11
Kronick Moskovitz Tiedemann & Girard Company
            Sacramento County
                       AUG11
Orrick Herrington & Sutcliffe
                       AUG11#
            Jaworski of New York Mellon Trust Company NA
Fulbright & The BankLLPAUG11
            Jaworski LLP
                       AUG11
Fulbright & Metropolitan Water District of Southern California
            Wells Fargo Bank
Goodwin Procter LLP AUG11
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            Los Angeles UG11
                       A
Orrick Herrington & Sutcliffe
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
                        NA
Jones Hall Union BankAUG11
            The Bank of New
                       AUG11
Orrick Herrington & Sutcliffe York Mellon Trust Company NA
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            Union Bank NA
Quint & Thimmig LLP AUG11
                       AUG11
Jones Hall The Bank of New York Mellon Trust Company NA
            The Bank of New
                       AUG11
Orrick Herrington & Sutcliffe York Mellon Trust Company NA
            Sonoma County Public Financing Authority
                       AUG11#
Richards Watson & Gershon
            Sonoma County Public Financing Authority
                       AUG11#
Richards Watson & Gershon
             Krieger National Association
Best Best &US BankLLP  AUG11#
            US Bank National Association
                       AUG11
Lewis Brisbois Bisgaard & Smith
            Union BankAUG11
                         &
Stradling Yocca CarlsonNARauth
             Krieger LLPNA
Best Best &Union BankAUG11
             Krieger LLPNA
Best Best &Union BankAUG11
             Krieger LLPNA
Best Best &Union BankAUG11
            US Bank National Association
Rutan & Tucker         AUG11#
            US Bank National Association
Rutan & Tucker         AUG11#
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
                       AUG11
Jones Hall The Bank of New York Mellon Trust Company NA
                       AUG11
Jones Hall US Bank National Association
            US Bank National Association
Robert M Haight        AUG11#
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            Jaworski LLPNA
Fulbright & Union BankAUG11
Jones Hall             AUG11
                       AUG11#
Dawson, Passafuime, Bowden & Martinez
            The Carlson & Rauth
                       AUG11
Stradling Yocca Bank of New York Mellon Trust Company NA
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            US Bank National & Girard
                       AUG11
Kronick Moskovitz TiedemannAssociation
            US Bank National & Girard
                       AUG11
Kronick Moskovitz TiedemannAssociation
                       AUG11
Jones Hall US Bank National Association
                       AUG11
Jones Hall US Bank National Association
            Wells Fargo Bank
                       AUG11
Kronick Moskovitz Tiedemann & Girard
            Wells Fargo Bank
                       AUG11
Kronick Moskovitz Tiedemann & Girard
                       AUG11
Jones Hall US Bank National Association
                       AUG11
Jones Hall US Bank National Association
            Jaworski LLP
                       AUG11
Fulbright & San Diego County
            Jaworski of New York Mellon Trust Company NA
Fulbright & The BankLLPAUG11
            Jaworski LLP
                       AUG11
Fulbright & San Diego County
            Jaworski LLP
                       AUG11
Fulbright & San Diego County
Jones Hall             AUG11
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National
                       AUG11
Orrick Herrington & Sutcliffe Association
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            US Bank National Association
                       AUG11
Stradling Yocca Carlson & Rauth
            The Bank of New
                       AUG11
Orrick Herrington & Sutcliffe York Mellon Trust Company NA
                       AUG11
Jones Hall US Bank National Association
            Wells & Sutcliffe
                      AUG11
Orrick Herrington Fargo Bank
                      AUG11
Jones Hall US Bank National Association
                      AUG11
Jones Hall US Bank National Association
            San Diego County
                      AUG11
Bowie Arneson Wiles & Giannone
                      AUG11
Jones Hall The Bank of New York Mellon Trust Company NA
            US Bank National Association
                      AUG11
Stradling Yocca Carlson & Rauth
            US Bank National Association
                      AUG11#
Stradling Yocca Carlson & Rauth
            Jaworski National Association
                      AUG11
Fulbright & US Bank LLP
            San Diego County
                      AUG11
Bowie Arneson Wiles & Giannone
                      AUG11#
Jones Hall US Bank National Association
                      AUG11
Jones Hall US Bank National Association
                      AUG11
Jones Hall US Bank National Association
                      AUG11#
Jones Hall US Bank National Association
            The Carlson & Rauth
                      AUG11
Stradling Yocca Bank of New York Mellon Trust Company NA
            The Bank AUG11
Quint & Thimmig LLP of New York Mellon Trust Company NA
            The Bank AUG11
Quint & Thimmig LLP of New York Mellon Trust Company NA
                      AUG11
GCR LLP US Bank National Association

				
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