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TRANSCRIPT
INS IDE TH IS ISSUE
D E B T L I N E
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION BILL LOCKYER, CHAIRMAN915 CAPITOL MALL, ROOM 400 SACRAMENTO, CA 95814 (916) 653-3269 WWW.TREASURER.CA.GOV/CDIAC
A SOURCE OF CALIFORNIA DEBT AND INVESTMENT INFORMATION
Not All Budget Deficits Are the Same 1
CDIAC Commission Meeting 2
Local BABs Activity for 2009 3
Mello-Roos and Mark-Roos Issuers: Local Agencies Must Report Defaults and Draws on Reserves 3
Upcoming CDIAC Seminars 4
Calendar of Issues 8
Vol. 29, No. 5, MAY 2010
Not All Budget Deficits Are the SameJohn Decker, Executive Director
Barbara Tanaka, Deputy Executive Director
Angelica Hernandez, Manager, Administration, Data and Education Units
Not all deficits result from chronic fiscal conditions.
A temporary budget deficit can open up from a “shock” to the state’s fiscal structure. Typically, this “shock” will be in the form of a temporary economic downturn. When this happens, General Fund revenues fall below the expected full-employment level. If the budget were narrowly balanced prior to the recession, expenditures might exceed
revenues during a downturn – thereby cre-ating a deficit. See Figure 1.
Figure 1 shows the effect on the budget balance resulting purely from an economic downturn. At full employment, revenues (displayed in the blue line) are above expen-ditures for the entire ten-year period. As-suming an economic slowdown in years 3 through 6, revenues fall below expenditures in years 3, 4, 5, and 6. By year 7, revenues return to the full-employment line when the economy recovers. The budget is un-balanced for a four year period during the economic downturn, but the effects on the budget are temporary.
Cyclical downturns suppress revenues for two to five years. For example, the aerospace downturn that hit California in 1990 lasted until about 1993 or 1994. By 1995, state revenues had returned to their pre-1990
trendline (even after accounting for the tax increases approved in 1991.)
(Theoretically, a deficit could open up because expenditures unexpectedly rise. Though theoretically possible, this is not typical for California. Even after natural disasters, state General Fund costs do not rise so precipitously as to create major temporary deficits. Most temporary defi-cits are the result of the revenue effects of the business cycle.)
The distinction between chronic and tem-porary deficits is not idle. If the budget deficit is chronic, the legislature may prefer to employ different budget-balancing solu-tions than it would use to address a three-year recession-driven deficit.
FIGURE 1COMPARISON OF EXPENDITURES AND REVENUES ASSUMING WITH FULL EMPLOYMENT AND WITH DOWNTURN (DOWNTURN IN YEARS 3 THROUGH 6)
1 2 3 4 5 6 7 8 9 10
$220
$190
$160
$130
$100
REVENUES (FULL EMPLOYMENT)
EXPENDITURES
REVENUES (DOWNTURN)
Budget Deficits, page 2
2 DEBT LINE
Chairman:BILL LOCKYERCalifornia State Treasurer
Members:ARNOLD SCHWARZENEGGERGovernor
JOHN CHIANGState Controller
DAVE COXState Senator
CAROL LIUState Senator
ANNA CABALLEROAssemblymember
TED LIEUAssemblymember
JOSÉ CISNEROSTreasurer and Tax Collector City and County of San Francisco
JAY GOLDSTONEChief Operating Officer City of San Diego
Executive Director:JOHN DECKER
Debt Line is published monthly by the Califor-nia Debt and Investment Advisory Commission (CDIAC).
915 Capitol Mall, Room 400 Sacramento, CA 95814 P (916) 653-3269 F (916) 654-7440 [email protected] www.treasurer.ca.gov/cdiac
Debt Line publishes articles on debt financing and public fund investment that may be of in-terest to our readers; however, these articles do not necessarily reflect the views of the Commission.
Business correspondence and editorial com-ments are welcome.
All rights reserved. No part of this document may be reproduced without written credit giv-en to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.
Budget Deficits, from page 1
“STRUCTURAL” VS. “ECONOMIC” DEFICITS. Public finance distinguishes be-tween a structural and an economic deficit.
A “structural” deficit arises when the budget is imbalanced even when the economy is running at “full employment.” In 2007, the State Treasurer made a long-term estimate of California’s General Fund budget, to de-termine if the state faced a “structural” im-balance. Staff calculated (a) General Fund revenues for a 20-year period, assuming the tax structure in place on January 1, 2007 and assuming a full-employment economy for the entire period, and (b) General Fund expenditures for the same period assuming spending patterns did not change from the 2007-08 budget. At that time, he estimat-ed that General Fund expenditures would exceed available resources by between 3.0 percent and 4.0 percent in each year begin-ning in about 2012. Because he assumed a full-employment economy, the 2007 Debt
Affordability Report labeled this chronic deficit a “structural” imbalance.
Since then, the economy has fallen off and revenues have fallen far below what staff assumed in their 2007 estimates. General Fund deficits have increased.
If you believe that the state’s economy will recover and revenues will return to the levels assumed by staff in the 2007 affordability re-port, then you would not apply permanent fiscal changes to fill the “economic” deficit. You would adopt temporary changes to rev-enues and expenditures to fill the difference.
If, however, you believe that the recession will permanently reduce revenues below what we assumed in 2007, then you would argue that the recession is creating a deeper “structural” deficit that requires permanent changes in spending or revenues.
A difficulty in budgeting during this period is cultivating how much of the state and General Fund deficit is “structural” and how much is “economic.” DL
CDIAC Commission Meeting
The California Debt and Investment Ad-visory Commission (CDIAC) will hold a public commission meeting on Monday, June 14, 2010, at 1:30 pm at the Jesse M. Unruh State Office Building, 915 Capitol Mall, Room 587, Sacramento, California. An agenda for this meeting will be post-
ed on CDIAC’s website (www.treasurer.
ca.gov/cdiac) and at its office at least ten days prior to the meeting. Questions regard-ing the meeting may be directed to CDIAC by calling (916) 653-3269 or by email to [email protected]. DL
3MAY 2010
Local BABs Activity for 2009Brandt Stevens, Manager
Nova Edwards, CDIAC Research Unit
Congress passed the American Recovery and Reinvestment Act of 2009 (ARRA) with the intent of expanding debt issuance in the municipal market. Under its provi-sions, for example, municipal agencies may sell a new instrument, known as a Build America Bond (BAB), as a taxable debt in-strument. Prior to ARRA's authorization of BABs, municipal entities tended to sell to investors tax-exempt instruments.
Local governments reported issuing 68 BABs in the year. Of this amount, 44 (65 percent ) were sized at $50 million or less. Ten of these were over $150 million. Figure 1 in-cludes all types of issuance, including re-funds and new issuance.
The figure also shows the distribution of debt volume by size of issuance. Locally issued volume totaled $6.5 billion. Sev-enty percent of this volume was associated with the ten biggest issues (in excess of $150 million).
FIGURE 1BABS ISSUANCE, BY SIZE, AS REPORTED TO CDIAC LOCAL GOVERNMENTS NEW ISSUANCE AND REFUNDS DOLLARS IN MILLIONS
2009 NUMBER OF ISSUES VOLUME OF ISSUES
SIZE OF ISSUANCE
NUMBER OF ISSUES
PERCENTVOLUME OF
ISSUESPERCENT
Up to $10 12 18% $72 1%
$10 to $50 32 47% 824 13%
$50 to $100 12 18% 782 12%
$100 to $150 2 3% 250 4%
Over $150 10 15% 4,602 70%
TOTAL 68 $6,530
MELLO-ROOS AND MARK-ROOS ISSUERS:
Local Agencies Must Report Defaults and Draws on ReservesCalifornia Government Code requires Mello- Roos bond issuers and Marks-Roos pool authorities to report a default or draw on reserve to the California Debt and Invest-ment Advisory Commission within ten days of the event.
For Mello-Roos bonds, Government Code Section 53359.5 requires authorities to no-
tify the commission within ten days of any failure to pay principal and interest on any scheduled payment date or withdrawal from a reserve fund to pay principal and interest on the bonds that reduces the reserve fund to less than the reserve required. This sec-tion pertains to any Mello-Roos bond, ir-respective of when sold.
For Marks-Roos bonds, Government Code Section 6599.1 requires authorities to no-tify the commission within ten days of any failure to pay principal and interest on any scheduled payment date or withdrawal from a reserve fund to pay principal and interest on bonds issued by the authority or any
bonds acquired by the authority. The com-mission requires that Marks-Roos authori-ties report only if the reserve fund is reduced to less than the required reserve. This sec-tion pertains to any Mark-Roos bond, re-gardless of when sold.
Issuers and authorities may submit the required information to the commission through its website, www.treasurer.ca.gov/
cdiac/reporting.asp#forms or through the US mail. Please use the form Draw onReserves/Default Form for Mello-Roos/Marks-Roos Issue. Questions? Please direct ques-tions to the data collection unit at (916) 653-3269. DL
DL
4 DEBT LINE
Upcoming CDIAC Seminars
ated with investing in interim instruments. Part 2 is an introduction to municipal in-vestment. Running for one and one-half days, the seminar covers investment con-cepts, options and performance measure-ments. This seminar is the first in a two-part series on investments. Participants receive a copy of the commission’s investment guide-lines, a desktop reference for complying with California’s statutory laws.
DEBT SEMINAR 2: FROM INDENTURE DOCUMENTS TO SALE
February 3-4, 2011 Oakland Marriott Oakland, California
Speakers outline steps for evaluating debt capacity and establishing a debt manage-ment policy. The course discusses how to develop the bond documents. Panels ad-dress managing fund accounts, investing bond proceeds and administering the debt over the term of the instrument. This is the second of a three-course series on introduc-tory management, but participants can take classes in any sequence.
DEBT SEMINAR 3: ON-GOING DEBT ADMINISTRATION
April 8, 2011 CSU Pomona Kellogg Center Pomona, California
You’ve issued your debt—now what? This course describes the steps for managing debt over the next few decades. Speakers discuss the indenture documents and con-tinuing disclosure requirements associated with out-year administration. They describe the steps for managing bond proceeds, ar-bitrage and reserve accounts. Panels cover evaluating refunding options and managing
variable rate debt. This seminar is the last in a three-part series of seminars on debt issu-ance. Seminars in the series can be taken in any sequence.
IN THE KNOW ABOUT SCHOOL DEBT FINANCING
April 29, 2011 CSU Pomona Kellogg Center Pomona, California
This seminar is tailored to school offi-cials seeking an understanding of debt fi-nance—from planning the debt program to on-going administration and regula-tory compliance. The speakers present fis-cal management concepts, considerations before issuing debt, statutory requirements and out-year debt management strategies.
LAND-SECURED FINANCE: MELLO-ROOS DISTRICT AND ASSESSMENT DISTRICT FINANCING
March 18, 2011 Hotel Shattuck Berkeley, California
This seminar focuses on financing capital through special districts (Mello-Roos and assessment). Under what circumstances are these districts appropriate for your needs? How does a local agency form a district? How does the district issue debt and ad-minister the liens? Hear expert advice on how to comply with federal regulations and state law.
DEBT SEMINAR 1: FUNDAMENTALS OF DEBT FINANCING
September 23-24, 2010 Sheraton Park Anaheim, California
Experts explain concepts of structuring, marketing and pricing the deal, the rela-tionships between principal, interest, price and proceeds. Speakers address ways to evaluate types of interim and long-term municipal finance instruments. They dis-cuss how to use private expertise and how industry professionals can reduce costs. The seminar concludes with a discussion of is-suer responsibilities for initial and continu-ing disclosure. This seminar is the first of a three-part introductory debt issuance series.
DISCLOSURE IN MUNICIPAL SECURITIES
October 8, 2010 Renaissance Long Beach Long Beach, California
Proper and timely disclosure helps ensure access to the municipal finance market. Un-der what circumstances do issuers “talk to the market”? When they do, what are the federal disclosure rules? Speakers discuss the regulatory requirements for initial and con-tinuing disclosure. They also advise on ways to avoid common mistakes.
INVESTMENT SEMINAR 1: INTERIM FINANCING AND INVESTMENT BASICS
October 21-22, 2010 Concord Hilton Concord, California
This seminar has two distinct parts. Part 1, running for half a day, covers issues associ-
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CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION PRESENTS
DEBT SEMINAR 1: FUNDAMENTALS OF DEBT FINANCINGAN INTRODUCTION TO DEBT FINANCE
NAME TITLE
AGENCY
STREET ADDRESS
CITY STATE ZIP
PHONE FAX
ATTENDEE EMAIL
Please check here if you do not want CDIAC to use this email address for future seminar-related emails. CDIAC does not make its list available to other entities.
SEPTEMBER 23 -24 , 2010 | SHERATON PARK | ANAHE IM , C AL I F ORN IA
•Consideringwhethertoissuedebt?•Whatareyouroptionsforshort-andlong-
terminstruments?•Howcanprivateindustryprofessionalshelp
youreducecosts?•Howhaverecentmarketchangesaffected
yourabilitytoplacedebt?•Whatshouldyouknowaboutfederal
regulations?
Expertspeakersdiscusstheresponsibilitiesofbondcounsel,under-writers, trusteesand financialadvisors.Theydescribeandevaluatetypesof short- and long-term instruments available to your govern-ment.Apaneldetailshowtomarketandpriceanissue.Theseminarconcludeswithadiscussionofhowanissuercanmeetfederaldisclo-surerequirements.
CDIACstafffacilitatetheseminarsessions.Panelsfeaturelocalagen-cyofficialsandprivatesectorpractitioners.
COST (includesmealsandseminarmaterials):
$350(PublicSectorRepresentatives) $500(PrivateSectorRepresentatives)
REGISTRATION DEADLINE:
August10,2010oruntilfilled.Enrollmentislimited.Thisisoneof CDIAC’smostpopularseminars,sopleaseregisterpromptly.
TO REGISTER BY CREDIT CARD (VisaorMasterCard):
1. Gotowww.treasurer.ca.gov/cdiac/seminars.asp
2. Choosetheseminarandclick“RegisterOnline.”Thelinkdirectsyoutoasecurewebsite.Ifyouhavedifficultieswiththeweb-site,pleasecallReneeCashmereat(916)653-5318.
TO REGISTER BY CHECK:
1. Fillouttheattachedenrollmentform.Oneformisrequiredforeachparticipant.
2. Makethecheckpayableto: California Debt and Investment Advisory Commission.
3. Mailformandcheckto: SeminarPrograms,CDIAC 915CapitolMall,Room400, Sacramento,California95814.
For more information on this or other CDIAC seminars, pleasecheck the commission’s website, www.treasurer.ca.gov/cdiac orcall(916)653-3269.
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION PRESENTS DISCLOSURE IN MUNICIPAL SECURITIES
WHAT YOU DON’T KNOW CAN HURT YOU
NAME TITLE
AGENCY
STREET ADDRESS
CITY STATE ZIP
PHONE FAX
ATTENDEE EMAIL
Please check here if you do not want CDIAC to use this email address for future seminar-related emails. CDIAC does not make its list available to other entities.
OCTOBER 8, 2010 | RENAISSANCE LONG BEACH | LONG BEACH, CALIFORNIA
•Isfederalregulatoryoversightchangingandmorestringent?
•Howshouldmyagencyrespond?
•Whataremyagency’sresponsibilitiesformeetingfederalrequirements?
•Towhatextentcanindividualsbeliableforregulatorysanctions?
Failuretocomplywithfederaldisclosureregulationscanhavecata-strophicconsequencesforindividualsandmunicipalities.Inthissemi-nar, expert speakers discuss the regulatory requirements for initialandcontinuingdisclosure.Theydiscusshowtomeetthecurrentfed-eralstandardsandcommonmistakesmadebystateandlocalagen-cies.Speakersdescribewhatinvestorsandthefinancialcommunityexpectfromlocalagencies.
CDIACstafffacilitatetheseminarsessions.Panelsfeaturelocalagen-cyofficialsandprivatesectorpractitioners.
COST:
$250(includesmealsandseminarmaterials)Open to public sector representatives only.
REGISTRATION DEADLINE:
September10,2010oruntilfilled.
TO REGISTER BY CREDIT CARD (VisaorMasterCard):
1. Gotowww.treasurer.ca.gov/cdiac/seminars.asp
2. Choosetheseminarandclick“RegisterOnline.”Thelinkdirectsyoutoasecurewebsite.Ifyouhavedifficultieswiththeweb-site,pleasecallReneeCashmereat(916)653-5318.
TO REGISTER BY CHECK:
1. Fillouttheattachedenrollmentform.Oneformisrequiredforeachparticipant.
2. Makethecheckpayableto: California Debt and Investment Advisory Commission.
3. Mailformandcheckto: SeminarPrograms,CDIAC 915CapitolMall,Room400, Sacramento,California95814.
For more information on this or other CDIAC seminars, pleasecheck the commission’s website, www.treasurer.ca.gov/cdiac orcall(916)653-3269.
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION PRESENTS INVESTMENT SEMINAR 1:INTERIM FINANCING AND INVESTMENT BASICS
NAME TITLE
AGENCY
STREET ADDRESS
CITY STATE ZIP
PHONE FAX
ATTENDEE EMAIL
Part 1: Interim Financing Part 2: Investment Basics Both Parts Please check here if you do not want CDIAC to use this email address for future seminar-related emails. CDIAC does not make its list available to other entities.
OCTOBER 21-22, 2010 | CONCORD HILTON | CONCORD, CALIFORNIA
•Withcashflowissuesaffectingbudgetdiscussions,whatshouldyouknowaboutshort-termborrowing?
•Whatarethebasictermsandprocedures youshouldmasterformanagingyourinvestmentportfolio?
Thisseminarhastwodistinctparts.Part1,runningforhalfaday,covers issuesassociatedwith investing in interim(alsoknownas“short term”) instruments. Part 2 is an introduction to municipalinvestment.Runningforoneandone-halfdays,theseminarcoversinvestmentconcepts,optionsandperformancemeasurements.Thisseminaristhefirstinatwo-partseriesoninvestments.Participantsreceiveacopyofthecommission’sinvestmentguidelines,adesk-topreferenceforcomplyingwithCalifornia’sstatutorylaws.
CDIACstafffacilitatetheseminarsessions.Panelsfeaturelocalagen-cyofficialsandprivatesectorpractitioners.
COST (includesmealsandseminarmaterials):
$150forPart1(InterimFinancing) $300forPart2(InvestmentBasics) $400forbothparts Open to public sector representatives only.
REGISTRATION DEADLINE:
September23,2010oruntilfilled.Enrollmentisextremelylimitedforthisseminar,sopleaseregisterpromptly.
TOREGISTERBYCREDITCARD(VisaorMasterCard):
1. Gotowww.treasurer.ca.gov/cdiac/seminars.asp
2. Choosetheseminarandclick“RegisterOnline.”Thelinkdirectsyoutoasecurewebsite.Ifyouhavedifficultieswiththeweb-site,pleasecallReneeCashmereat(916)653-5318.
TO REGISTER BY CHECK:
1. Fillouttheattachedenrollmentform.Oneformisrequiredforeachparticipant.
2. Makethecheckpayableto: California Debt and Investment Advisory Commission.
3. Mailformandcheckto: SeminarPrograms,CDIAC 915CapitolMall,Room400, Sacramento,California95814.
For more information on this or other CDIAC seminars, pleasecheck the commission’s website, www.treasurer.ca.gov/cdiac or call(916)653-3269.
8D
EB
T L
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DEBT LINE CALENDAR LEGEND
CALIFORNIA
DEBT AND
INVESTMENT
ADVISORY
COMMISSION
CALENDAR AS OF APRIL 15, 2010
This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any
issue may be obtained by calling the Commission.
# Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information. Additional or corrected items are underlined.
TYPE OF SALE/DATE OF SALE RATING AGENCIES CREDIT ENHANCEMENTComp Competitive S Standard & Poor's LOC Letter(s) of Credit (The date of the bid opening) M Moody's Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancement (The date of the signing of the bond purchase agreement) NR Not rated SIP State Intercept
TAX STATUS REFUNDING PARTICIPANTSTaxable Interest is subject to federal and State taxation Issue is partially or fully for refunding. BC Bond Counsel Federally Taxable Interest is subject to federal taxation FA Financial Advisor State Taxable Interest is subject to State taxation UW Underwriter Subject to AMT Interest on this issue is a specific MATURITY TYPE(S) TR Trustee
preference item for the purpose of Serial Serial bonds EN Guarantor computing the federal alternative minimum tax. Term Term bond
Comb Serial and term bond, several term bonds or other types of structured financings
INTEREST COSTNIC Net Interest Cost The Interest Cost represents either the winning competitive NIC/TIC TIC True Interest Cost bid or the interest cost financing. The Net Interest Cost is calculated Var Rate pegged to an index by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZAB) carry little or no interest costs
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(k)), "The issuer of any proposed new debt issue of State or local government (or public benefit corporation incorporated for the purpose of acquiring student loans) shall, not later than 30 days prior to the sale of any debt issue at public or private sale, give written notice of the proposed sale to the Commission, by mail, postage prepaid."
Under California Government Code Section 8855(l), "The issuer of any new debt issue of State or local government (or public benefit corporation for the purpose of acquiring student loans) shall, not later than 45 days after the signing of the bond purchase contract in a negotiated or private financing, or after the acceptance of a bid in a competitive offering, submit a report of final sale to the commission by mail, postage prepaid, or by any other method approved by the commission. A copy of the official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that is considered appropriate."
Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private sale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."
9M
AY
20
10
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING04-07-10
04-08-10
04-08-10
04-08-10
04-08-10
04-08-10
04-08-10
04-13-10
04-13-10
$4,800,000
$1,250,000
$1,250,000
$5,000,000
$1,250,000
$1,250,000
$15,000,000
$11,105,000
$1,815,000
Lincoln Unified School District
Allan Hancock Joint Community College District (CCCFA)
Gavilan Joint Community College District (CCCFA)
Merced Community College District (CCCFA)
Palo Verde Community College District (CCCFA)
San Luis Obispo County Community College District (CCCFA)
Kern County Board of Education
Riverside Community College District (CSCRPA)
Oak Park Unified School District (CSCRPA)
San Joaquin
Multiple
Santa Clara
Merced
Riverside
San Luis Obispo
Kern
Riverside
Ventura
2010-0281
2010-0262
2010-0263
2010-0264
2010-0265
2010-0266
2010-0322
2010-0356
2010-0357
CCCFA 2010 TRAN Pool Series A
Series B
CSCRPA 2010 TRAN Pool Series B
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Neg
Neg
Comp
Neg
(BC)(FA)
(BC)(UW)
(BC)(FA)
(BC)(UW)
Jones HallGovernment Fin Strat
Stradling YoccaRBC Capital Markets
Fulbright & JaworskiGovernment Fin Strat
Orrick HerringtonPiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
#
#
#
PROPOSED
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
10
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
$1,620,000
$230,000
$285,000
$2,500,000
$275,000
$1,140,000
$220,000
$5,755,000
$9,290,000
$720,000
$355,000
Del Norte County Unified School District (CSCRPA)
Brawley Union High School District (CSCRPA)
Calipatria Unified School District (CSCRPA)
El Centro Elementary School District (CSCRPA)
Holtville Unified School District (CSCRPA)
Lamont School District (CSCRPA)
Janesville Union Elementary School District (CSCRPA)
Lancaster Elementary School District (CSCRPA)
William S Hart Union High School District (CSCRPA)
Hilmar Unified School District (CSCRPA)
McSwain Union Elementary School District (CSCRPA)
Del Norte
Imperial
Imperial
Imperial
Imperial
Kern
Lassen
Los Angeles
Los Angeles
Merced
Merced
2010-0358
2010-0359
2010-0360
2010-0361
2010-0362
2010-0363
2010-0364
2010-0365
2010-0366
2010-0367
2010-0368
CSCRPA 2010 TRAN Pool Series C
Tax and revenue anticipation note
Neg (BC)(UW)
Orrick HerringtonPiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
#
#
#
#
#
PROPOSED
Cash flow, interim financing
11
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
$15,225,000
$16,160,000
$12,225,000
$1,260,000
$2,285,000
$2,115,000
$9,895,000
$10,310,000
$265,000
$2,800,000
$14,500,000
Hemet Unified School District (CSCRPA)
Jurupa Unified School District (CSCRPA)
Murrieta Valley Unified School District (CSCRPA)
Palo Verde Unified School District (CSCRPA)
Perris Elementary School District (CSCRPA)
Galt Joint Union Elementary School District (CSCRPA)
Manteca Unified School District (CSCRPA)
Stockton Unified School District (CSCRPA)
Bayshore Elementary School District (CSCRPA)
Santa Paula Elementary School District (CSCRPA)
Lake Elsinore Unified School District (CSCRPA)
Riverside
Riverside
Riverside
Riverside
Riverside
Sacramento
San Joaquin
San Joaquin
San Mateo
Ventura
Riverside
2010-0369
2010-0370
2010-0371
2010-0372
2010-0373
2010-0374
2010-0375
2010-0376
2010-0377
2010-0378
2010-0379
CSCRPA 2010 TRAN Pool Series D
Tax and revenue anticipation note
Neg (BC)(UW)
Orrick HerringtonPiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
#
#
#
#
#
PROPOSED
Cash flow, interim financing
12
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
$19,760,000
$14,000,000
$570,000
$100,000
$4,680,000
$25,495,000
$2,710,000
$215,000
$1,665,000
$2,975,000
Temecula Valley Unified School District (CSCRPA)
Hesperia Unified School District (CSCRPA)
Cottonwood Union School District (CSCRPA)
Grant Elementary School District (CSCRPA)
Madera Unified School District (CSCRPA)
Anaheim Union High School District (CSCRPA)
Hanford Elementary School District (CSCRPA)
Kings River-Hardwick Union Elementary School District (CSCRPA)
Los Nietos School District (CSCRPA)
South Whittier School District (CSCRPA)
Riverside
San Bernardino
Shasta
Shasta
Madera
Orange
Kings
Kings
Los Angeles
Los Angeles
2010-0380
2010-0381
2010-0382
2010-0383
2010-0384
2010-0385
2010-0386
2010-0387
2010-0388
2010-0389
CSCRPA 2010 TRAN Pool Series E
CSCRPA 2010 TRAN Pool Series F
Tax and revenue anticipation note
Tax and revenue anticipation note
Neg
Neg
(BC)(UW)
(BC)(UW)
Orrick HerringtonPiper Jaffray & Co
Orrick HerringtonPiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
#
#
#
#
PROPOSED
Cash flow, interim financing
Cash flow, interim financing
13
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-13-10
04-26-10
$5,000,000
$2,325,000
$2,805,000
$9,225,000
$1,050,000
$1,250,000
$905,000
$1,005,000
$1,670,000
$400,000,000
Merced City School District (CSCRPA)
Buena Park Elementary School District (CSCRPA)
Center Unified School District (CSCRPA)
Tracy Joint Unified School District (CSCRPA)
Roseland School District (CSCRPA)
Corning Union Elementary School District (CSCRPA)
Red Bluff Union Elementary School District (CSCRPA)
Burton Elementary School District (CSCRPA)
Fruitvale School District (CSCRPA)
Los Angeles County Capital Asset Leasing Corporation
Merced
Orange
Sacramento
San Joaquin
Sonoma
Tehama
Tehama
Tulare
Kern
Los Angeles
2010-0390
2010-0391
2010-0392
2010-0393
2010-0394
2010-0395
2010-0396
2010-0397
2010-0398
2010-0354
CSCRPA 2010 TRAN Pool Series G
Tax and revenue anticipation note
Commercial paper
Neg
Neg
(BC)(UW)
(BC)(FA)
Orrick HerringtonPiper Jaffray & Co
Nixon PeabodyPRAG
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
#
#
#
#
PROPOSED
Refunding
Cash flow, interim financing
Project, interim financing
14
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING04-27-10
04-27-10
04-27-10
05-05-10
05-05-10
05-05-10
05-05-10
$15,000,000
$10,000,000
$1,940,000
$40,000,000
$10,000,000
$40,000,000
$10,000,000
Baldwin Park Unified School District (LACS)
Walnut Valley Unified School District (LACS)
Wilsona School District (LACS)
San Francisco City & County
San Francisco City & County
San Francisco City & County
San Francisco City & County
Los Angeles
Los Angeles
Los Angeles
San Francisco
San Francisco
San Francisco
San Francisco
2010-0317
2010-0318
2010-0319
2010-0285
2010-0286
2010-0287
2010-0288
LACS 2010 TRAN Pool Series F
Series 1
Series 1-T
Series 2
Series 2-T
Tax and revenue anticipation note
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Neg
Neg
Neg
Neg
Neg
(BC)(UW)
(BC)(FA)
(BC)(FA)
(BC)(FA)
(BC)(FA)
Hawkins DelafieldRBC Capital Markets
Jones HallKNN Public Finance
Jones HallKNN Public Finance
Jones HallKNN Public Finance
Jones HallKNN Public Finance
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
#
PROPOSED
Federally Taxable
Federally Taxable
Cash flow, interim financing
Project, interim financing
Project, interim financing
Project, interim financing
Project, interim financing
15
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
INTERIM FINANCING
EDUCATION
05-05-10
05-05-10
03-04-10
03-05-10
03-31-10
04-07-10
$100,000,000
$12,500,000
$12,000,000
$500,000
$3,000,000
$14,500,000
Alameda County Joint Powers Authority
Panama-Buena Vista Union School District
Mt Diablo Unified School District
Fairfax
Riverside Unified School District CFD No 20
California Infrastructure & Economic Development Bank
Alameda
Kern
Contra Costa
Marin
Riverside
State of California
2010-0320
2010-0355
2009-1299
2010-0258
2010-0238
2010-0259
Series A
Series A
King City Jt UnHSD
Commercial paper
Tax and revenue anticipation note
Tax and revenue anticipation note
Tax and revenue anticipation note
Limited tax obligation bond
Public lease revenue bond
S:SP-1+
NR
Neg
Neg
Neg
Neg
Neg
Neg
10-01-10
04-23-10
Term
Term
.550
4.000
TIC
TIC
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
Nixon PeabodyPRAGBarclays Capital Inc
Goodwin ProcterFieldman RolappStone & Youngberg
Quint & ThimmigGovernment Fin StratContra Costa CoStone & Youngberg
Quint & ThimmigWulff Hansen & CoMarin CoTiburon
Best Best & KriegerW J Fawell CoPiper Jaffray & Co
Stradling YoccaKNN Public FinancePiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
PROPOSED
SOLD
PROPOSED
Federally Taxable
Project, interim financing
Cash flow, interim financing
Cash flow, interim financing
Cash flow, interim financing
K-12 school facility
K-12 school facility
16
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
EDUCATION04-15-10
04-15-10
04-15-10
04-19-10
04-28-10
05-06-10
$6,185,000
$7,500,000
$45,000,000
$4,320,000
$8,000,000
$30,000,000
Tustin Unified School District CFD No 06-1
Willits Unified School District
Gilroy Unified School District
Salida Union School District
Snowline Joint Unified School District
Saugus/Hart School Facilities Financing Authority
Orange
Mendocino
Santa Clara
Stanislaus
San Bernardino
Los Angeles
2009-1088
2009-1329
2010-0329
2010-0344
2010-0270
2010-0119
Measure P
Series A & Taxable C Build America Bonds
Limited tax obligation bond
Certificates of participation/leases
Bond anticipation note
Certificates of participation/leases
Certificates of participation/leases
Public lease revenue bond
Neg
Neg
Neg
Neg
Neg
Neg
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
Bowie Arneson WilesRBC Capital MarketsUBS Securities
Jones HallCaldwell FloresStone & Youngberg
Orrick HerringtonGeorge K Baum
Quint & ThimmigCapitol Public Fin GroupSouthwest Securities
Quint & ThimmigSchool Fac FinanceChilton & Assoc
Bowie Arneson WilesFieldman RolappStone & Youngberg
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
PROPOSED
Federally Taxable
Refunding
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
17
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
EDUCATION05-06-10
05-06-10
05-06-10
05-15-10
05-15-10
06-01-10
$11,715,000
$11,715,000
$18,450,000
$1,400,000
$5,000,000
$3,600,000
Saugus/Hart School Facilities Financing Authority
Saugus/Hart School Facilities Financing Authority
Saugus/Hart School Facilities Financing Authority
Mt Diablo Unified School District
California Municipal Finance Authority
Menifee Union School District CFD No 2004-6
Los Angeles
Los Angeles
Los Angeles
Contra Costa
Multiple
Riverside
2010-0185
2010-0186
2010-0187
2010-0274
2010-0331
2009-0999
Series A
Series B Build America Bonds
Series C
School Buses
American Film Institute
Cameo Homes
Public lease revenue bond
Public lease revenue bond
Public lease revenue bond
Certificates of participation/leases
Conduit revenue bond
Limited tax obligation bond
Neg
Neg
Neg
Comp
Neg
Neg
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(FA)
(BC)(FA)(UW)
(BC)(UW)
Bowie Arneson WilesFieldman RolappStone & Youngberg
Bowie Arneson WilesFieldman RolappStone & Youngberg
Bowie Arneson WilesFieldman RolappStone & Youngberg
Government Fin Strat
Ronald E LeePop Lazic & CoCity National Bank
Rutan & TuckerStone & Youngberg
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
PROPOSED
Federally Taxable
K-12 school facility
K-12 school facility
K-12 school facility
Other, multiple educational uses
Other, multiple educational uses
K-12 school facility
18
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
EDUCATION02-11-10
02-26-10
03-01-10
03-08-10
03-10-10
03-10-10
$4,180,000
$6,875,000
$4,156,630
$65,185,000
$24,998,007
$34,525,000
Castaic Union School District
Ocean View School District
California Municipal Finance Authority
California Educational Facilities Authority
Poway Unified School District
California Educational Facilities Authority
Los Angeles
Orange
Multiple
State of California
San Diego
State of California
2010-0093
2010-0138
2010-0184
2010-0141
2010-0094
2010-0201
Northlake Hills ES
Spring View MS
Our Lady Queen of Angels School
Loyola Marymount Univ, Westchester Campus Ctr Series A
ID No 2007-1
Carnegie Institution of Washington Series A
Certificates of participation/leases
Certificates of participation/leases
Conduit revenue bond
Conduit revenue bond
Bond anticipation note
Conduit revenue bond
S:AAA/A
S:AAA/A+
NR
S:AA+
M:A2
M:MIG1
M:Aaa
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
09-01-33
03-01-22
04-01-20
10-01-40
12-01-11
07-01-40
Comb
Serial
Serial
Comb
Term
Term
4.975
3.494
4.528
1.972
4.568
NIC
TIC
VAR
TIC
TIC
NIC
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonFieldman RolappAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co
Stradling YoccaClean Energy AdvocatesAssured Guaranty CorpUS Bank Natl AssocWedbush Morgan Sec
Squire SandersCatholic Finance CorpFarmers & Merchants Bank
Orrick HerringtonPFMUS Bank Natl AssocMorgan Stanley
Orrick HerringtonCA Financial ServiceZions First Natl BkStone & Youngberg
Orrick HerringtonPFMUS Bank Natl AssocBarclays Capital Inc
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Refunding
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
College, university facility
K-12 school facility
College, university facility
19
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
EDUCATION03-17-10
03-17-10
03-18-10
03-18-10
03-19-10
03-19-10
$146,950,000
$205,145,000
$7,875,000
$42,875,000
$19,670,000
$188,000,000
Trustees of the California State University
Trustees of the California State University
Huntington Beach Union High School District
Kern Community College District
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank
State of California
State of California
Orange
Multiple
State of California
State of California
2010-0230
2010-0339
2009-0516
2010-0148
2010-0036
2010-0330
Systemwide Series A
Systemwide Series B Build America Bonds
Coast HS Adult Education
Bakersfield Comm College Campus
UCSF Neurosciences Bldg 19A Series A
UCSF Neurosciences Bldg 19A Series B Build America Bonds
Public enterprise revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Certificates of participation/leases
Conduit revenue bond
Conduit revenue bond
S:A+
S:A+
S:AAA/A
S:SP-1+
S:AA-
S:AA-
M:Aa3
M:Aa3
M:Aa2
M:Aa2
Ins
Neg
Neg
Neg
Neg
Neg
Neg
11-01-31
11-01-41
09-01-39
04-01-14
05-15-25
05-15-49
Serial
Comb
Comb
Term
Serial
Term
3.626
6.446
5.156
3.257
3.958
4.216
NIC
NIC
NIC
NIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonKNN Public FinanceState TreasurerBarclays Capital Inc
Orrick HerringtonKNN Public FinanceState TreasurerBarclays Capital Inc
Orrick HerringtonCA Financial ServiceAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co
Jones HallDale Scott & Co IncWells Fargo BankE J De La Rosa
Orrick HerringtonPFMThe Bank of NY MellonBarclays Capital Inc
Orrick HerringtonPFMThe Bank of NY MellonBarclays Capital Inc
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
SOLD
Federally Taxable
Federally Taxable
Refunding
Refunding
College, university facility
College, university facility
Other, multiple educational uses
College, university facility
College, university facility
College, university facility
20
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
EDUCATION03-23-10
03-25-10
03-30-10
03-31-10
03-31-10
$38,500,000
$93,295,000
$8,885,432
$75,395,000
$10,100,000
California Educational Facilities Authority
California Statewide Communities Development Authority
Washington Unified School District
The Regents of the University of California
The Regents of the University of California
State of California
Multiple
Yolo
State of California
State of California
2010-0142
2010-0174
2010-0275
2010-0217
2010-0218
Loyola Marymount Univ Series B
Aspire Public Charter Schools
Qualified School Construction Bonds
Series S
Series T
Conduit revenue bond
Conduit revenue bond
Certificates of participation/leases
Public enterprise revenue bond
Public enterprise revenue bond
NR
S:AA
S:AA
F:BBB
M:A2
M:Aa1
M:Aa1
LOC
Neg
Neg
Neg
Neg
Neg
10-01-15
07-01-46
03-15-26
05-15-40
05-15-35
Term
Comb
Term
Comb
Comb
6.338
1.420
3.820
5.856
VAR
TIC
TIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(EN)(TR)(UW)
(BC)(FA)(UW)
(BC)(TR)(UW)
(BC)(TR)(UW)
Orrick HerringtonPFMUS Bank Natl AssocMorgan Stanley
Orrick HerringtonPCSD Guaranty Pool I LLCUnion Bank NARBC Capital Markets
Quint & ThimmigGovernment Fin ServJP Morgan Chase Bk
Orrick HerringtonThe Bank of NY MellonM R Beal & Co
Orrick HerringtonThe Bank of NY MellonM R Beal & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
SOLD
Federally Taxable
Federally Taxable
Refunding
Refunding
Refunding
Refunding
College, university facility
K-12 school facility
K-12 school facility
College, university facility
College, university facility
21
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
EDUCATION
HOUSING
04-07-10
03-31-10
03-31-10
03-31-10
04-15-10
04-15-10
$3,997,019
$11,266,695
$30,243,785
$53,033,682
$33,850,000
$5,600,000
Orland Unified School District
California Housing Finance Agency
California Housing Finance Agency
California Housing Finance Agency
Compton Community Redevelopment Agency
California Statewide Communities Development Authority
Multiple
State of California
State of California
State of California
Los Angeles
Multiple
2010-0268
2010-0282
2010-0283
2010-0284
2010-0202
2010-0204
Series A
Mountain View Apts Series D
Bond anticipation note
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Tax allocation bond
Conduit revenue bond
S:SP-1+ Neg
Neg
Neg
Neg
Neg
Neg
04-01-12Comb
2.464TIC
(BC)(FA)(TR)(UW)
(BC)(UW)
(BC)(UW)
(BC)(UW)
(BC)(FA)(UW)
(BC)(UW)
Dannis Woliver KelleyDale Scott & Co IncThe Bank of NY MellonPiper Jaffray & Co
Orrick HerringtonCitibank
Orrick HerringtonCitibank
Orrick HerringtonCitibank
Richards WatsonFieldman RolappGrigsby & Assoc
Orrick HerringtonDougherty & Co LLC
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
SOLD
PROPOSED
Federally Taxable
Subject to Alternative Minimum Tax
Refunding
Refunding
Refunding
Refunding
K-12 school facility
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
22
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
HOUSING04-15-10
04-23-10
04-27-10
04-29-10
05-11-10
06-15-10
$7,000,000
$2,713,424
$4,560,000
$2,808,171
$9,500,000
$11,000,000
California Statewide Communities Development Authority
California Municipal Finance Authority
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Enterprise Development Authority
California Municipal Finance Authority
Multiple
Multiple
Multiple
Multiple
Sacramento
Multiple
2010-0205
2010-0332
2010-0253
2010-0216
2009-1251
2010-0292
Desert Palms Apts Series C
Oakridge Apts Series A-1 & Sub A-2
Rolling Hills Estate
Orange Villas Series G
San Diego Christian Foundation Inc
Garvey Ct
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Neg
Neg
Neg
Neg
Neg
Neg
(BC)(UW)
(BC)(UW)
(BC)
(BC)(UW)
(BC)(FA)(UW)
(BC)
Orrick HerringtonDougherty & Co LLC
Orrick HerringtonJP Morgan Securities
Jones Hall
Orrick HerringtonWells Fargo Bank
Kutak RockGrowth CapitalComerica Bank
Jones Hall
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
PROPOSED
Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
Multifamily housing
23
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
HOUSING07-15-10
02-26-10
03-02-10
03-25-10
03-29-10
$28,000,000
$11,990,000
$11,410,000
$15,910,000
$19,537,631
Poway
California Municipal Finance Authority
Vista Community Development Commission
La Habra
California Municipal Finance Authority
San Diego
Multiple
San Diego
Orange
Multiple
2009-1315
2010-0080
2010-0055
2010-0154
2009-1418
Royal Mobile Home Park
Regency Towers Series A
Vista Area Low & Moderate Income Housing
Park La Habra & Viewpark Mobile Home Pks Series A
St Joseph's Sr Apts Series A-1 & 2
Certificates of participation/leases
Conduit revenue bond
Tax allocation bond
Certificates of participation/leases
Conduit revenue bond
NR
S:A-
S:AAA/A
NR
M:Aa3
Ins
Neg
Neg
Neg
Neg
Neg
04-01-35
09-01-37
09-01-40
02-01-32
Term
Comb
Comb
Comb
8.441
5.504
VAR
TIC
TIC
VAR
(BC)(FA)(UW)
(BC)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(TR)(UW)
Richards WatsonPFMSpelman & Co
Jones HallUS Bank Natl AssocCiti Community Capital
Jones HallMagis AdvisorsUS Bank Natl AssocPiper Jaffray & Co
Kutak RockDavid Paul Rosen & AssocAssured Guaranty CorpThe Bank of NY MellonChilton & Assoc
Quint & ThimmigUS Bank Natl AssocUS Bank Natl Assoc
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
PROPOSED
SOLD
Federally Taxable
Refunding
Refunding
Single-family housing
Multifamily housing
Multifamily housing
Single-family housing
Multifamily housing
24
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
HOUSING
COMMERCIAL AND INDUSTRIAL DEVELOPMENT
03-30-10
03-31-10
03-31-10
03-30-10
05-04-10
$18,300,000
$2,300,000
$14,800,000
$50,000,000
$29,000,000
Los Angeles
California Statewide Communities Development Authority
California Statewide Communities Development Authority
California Infrastructure & Economic Development Bank
California Pollution Control Financing Authority
Los Angeles
Multiple
Multiple
State of California
State of California
2009-1374
2010-0014
2010-0015
2010-0276
2010-0098
MacArthur Park Metro Apts Series C
Broadway Studios Apts Series A-T
Broadway Studios Apts Series A
Pacific Gas & Electric Co Series E
BLT Enterprises of Fremont LLC Series A
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
NR
S:AAA/A-1+
S:AAA/A-1+
LOC
LOC
Neg
Neg
Neg
Neg
Neg
04-01-42
04-01-50
04-01-50
Term
Term
Term
VAR
VAR
VAR
(BC)(FA)(TR)(UW)
(BC)(EN)(TR)(UW)
(BC)(EN)(TR)(UW)
(BC)(UW)
(BC)(FA)(UW)
Kutak RockCSG AdvisorsUS Bank Natl AssocBanc of Am Pub Cap Corp
Orrick HerringtonEast West BankWells Fargo BankHutchinson Shockey
Orrick HerringtonEast West BankWells Fargo BankHutchinson Shockey
Sidley Austin LLPJP Morgan Securities
Orrick HerringtonAndrew S RoseWesthoff Cone
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
SOLD
PROPOSED
Federally Taxable
Refunding
Refunding
Multifamily housing
Multifamily housing
Multifamily housing
Pollution control
Pollution control
25
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
HOSPITAL AND HEALTH CARE FACILITIES03-15-10
05-05-10
05-11-10
05-11-10
06-30-10
01-14-10
$265,000,000
$62,000,000
$39,665,000
$20,000,000
$30,600,000
$54,310,000
California Health Facilities Financing Authority
California Infrastructure & Economic Development Bank
California Statewide Communities Development Authority
Sierra View Local Hospital District
Antelope Valley Healthcare District
ABAG Finance Authority for Nonprofit Corporations
State of California
State of California
Multiple
Tulare
Los Angeles
Multiple
2010-0405
2010-0334
2010-0277
2010-0399
2010-0333
2009-1330
Children's Hosp Los Angeles
Sanford Consortium Series A
Univ Retirement Community at Davis
Casa de las Campanas Inc
Conduit revenue bond
Conduit revenue bond
Conduit revenue bond
Public enterprise revenue bond
Conduit revenue bond
Conduit revenue bond
S:A-
F:BBB+
Ins
Neg
Neg
Neg
Neg
Neg
Neg 09-01-37Comb
6.824NIC
(BC)(FA)(UW)
(BC)(UW)
(BC)(UW)
(BC)(FA)(UW)
(BC)(FA)
(BC)(EN)(TR)(UW)
Orrick HerringtonShattuck HammondBank of America Merrill
Orrick HerringtonBarclays Capital Inc
Orrick HerringtonCain Brothers
Quint & ThimmigG L Hicks FinancialEdward D Jones & Co
Meyers NaveGE Capital Markets Inc
Holland & KnightOSHPDUS Bank Natl AssocCain Brothers
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
PROPOSED
SOLD
Refunding
Refunding
Refunding
Refunding
Hospital
Other, multiple health care purposes
Health care facilities
Health care facilities
Health care facilities
Health care facilities
26
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
HOSPITAL AND HEALTH CARE FACILITIES
CAPITAL IMPROVEMENTS AND PUBLIC WORKS
03-01-10
03-11-10
03-11-10
04-14-10
04-15-10
04-15-10
$5,000,000
$2,040,000
$3,024,486
$12,400,000
$750,000
$3,000,000
California Health Facilities Financing Authority
California Health Facilities Financing Authority
California Enterprise Development Authority
Brea
Lindsay Financing Authority
Brea
State of California
State of California
Sacramento
Orange
Tulare
Orange
2010-0220
2010-0025
2010-0096
2010-0349
2010-0229
2010-0348
Citrus Vly Med Ctr Inc & Foothill Hosp - Morris L Johnston Memorial
Valley Community Clinic Series A
Orange Co ARC
Solar & Energy Efficiency
Library
Solar & Energy Efficiency
Other note
Conduit revenue bond
Conduit revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Public lease revenue bond
NR
S:A-
NR
Oth
Neg
Neg
Neg
Neg
Neg
Neg
04-01-15
04-01-40
03-01-20
Serial
Comb
Serial
4.820
6.066
TIC
TIC
VAR
(BC)(TR)(UW)
(BC)(EN)(TR)(UW)
(BC)(FA)(UW)
(BC)(UW)
(BC)(UW)
(BC)(UW)
Orrick HerringtonMarshall & Ilsley TrustGE Government Fin
Quint & ThimmigOSHPDUS Bank Natl AssocPiper Jaffray & Co
Kutak RockGrowth CapitalCity National Bank
Jones HallStone & Youngberg
Stradling YoccaUSDA
Jones HallStone & Youngberg
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
SOLD
PROPOSED
Refunding
Other, multiple health care purposes
Health care facilities
Health care facilities
Power generation/transmission
Public building
Power generation/transmission
27
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS04-15-10
04-29-10
04-29-10
04-29-10
05-01-10
05-03-10
$14,475,000
$400,000,000
$5,500,000
$4,800,000
$35,000,000
$150,000,000
Castaic Lake Water Agency
Long Beach
Lancaster Redevelopment Agency
Jurupa Community Services District CFD No 38
San Joaquin County CFD No 2009-2
San Francisco Bay Area Rapid Transit District
Los Angeles
Los Angeles
Los Angeles
Riverside
San Joaquin
Multiple
2010-0404
2010-0226
2010-0257
2010-0267
2009-0754
2010-0178
Santa Clarita Water Division Series B
Series B
Eastvale IA No 2 Series A
Vernalis Interchange
Certificates of participation/leases
Public enterprise revenue bond
Public lease revenue bond
Limited tax obligation bond
Limited tax obligation bond
Sales tax revenue bond
Neg
Neg
Neg
Neg
Neg
Comp
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
(BC)(FA)
Stradling YoccaFieldman RolappCitigroup Global Markets
Kutak RockPRAGE J De La Rosa
Stradling YoccaUrban FuturesWedbush Morgan Sec
Best Best & KriegerFieldman RolappPiper Jaffray & Co
Nossaman LLPWedbush Morgan Sec
Orrick HerringtonKNN Public Finance
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
PROPOSED
Subject to Alternative Minimum TaxRefunding
Refunding
Refunding
Water supply, storage, distribution
Ports, marinas
Multiple capital improvements, public works
Multiple capital improvements, public works
Street construction and improvements
Public transit
28
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS05-04-10
05-04-10
05-04-10
05-04-10
05-05-10
05-05-10
$6,750,000
$11,000,000
$2,500,000
$3,195,000
$1,500,000,000
$6,000,000
Santa Cruz Public Financing Authority
Garden Grove Public Financing Authority
Garden Grove Public Financing Authority
Garden Grove Public Financing Authority
California Department of Water Resources
Hercules Public Financing Authority
Santa Cruz
Orange
Orange
Orange
State of California
Contra Costa
2010-0347
2010-0351
2010-0352
2010-0353
2010-0321
2010-0327
Series A
Series B Build America Bonds
Recovery Zone Series C
Series L
Electric Substation
Public lease revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Neg
Neg
Neg
Neg
Neg
Neg
(BC)(FA)
(BC)(FA)
(BC)(FA)
(BC)(FA)
(BC)(FA)(UW)
(BC)(UW)
Jones HallNorthcross Hill Ach
Stradling YoccaSequoia Financial Group
Stradling YoccaSequoia Financial Group
Stradling YoccaSequoia Financial Group
Hawkins DelafieldMontague DeRoseJP Morgan Securities
Fulbright & JaworskiChilton & Assoc
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
PROPOSED
Federally Taxable
Federally Taxable
Refunding
Refunding
Parking
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, distribution
Power generation/transmission
Power generation/transmission
29
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS05-11-10
05-11-10
05-11-10
05-18-10
05-18-10
05-20-10
$10,000,000
$33,000,000
$80,000,000
$45,000,000
$30,000,000
$15,730,000
California Statewide Communities Development Authority
Marin Municipal Water District Financing Authority
Orange County Sanitation District
Sunnyvale
Sunnyvale
Los Gatos
Multiple
Marin
Orange
Santa Clara
Santa Clara
Santa Clara
2009-1431
2010-0271
2010-0328
2010-0402
2010-0403
2010-0289
Aerojet
Series A
Series A Build America Bonds
Library
Conduit revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Public enterprise revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Neg
Neg
Comp
Neg
Neg
Comp
(BC)(UW)
(BC)(UW)
(BC)(FA)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
Kutak RockChatsworth Securities Inc
Quint & ThimmigE J De La Rosa
Fulbright & JaworskiPRAG
Jones HallRoss FinancialE J De La Rosa
Jones HallRoss FinancialE J De La Rosa
Jones HallE Wagner & Assoc
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
PROPOSED
Federally Taxable
Federally Taxable
Refunding
Refunding
Power generation/transmission
Water supply, storage, distribution
Wastewater collection, treatment
Wastewater collection, treatment
Water supply, storage, distribution
Public building
30
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS06-01-10
06-15-10
01-21-10
01-21-10
01-26-10
$42,855,000
$57,000,000
$98,495,000
$526,135,000
$875,000
Orange CFD No 06-1
Chino Basin Regional Financing Authority
San Diego County Water Authority Financing Agency
San Diego County Water Authority Financing Agency
Kanawha Water District
Orange
San Bernardino
San Diego
San Diego
Glenn
2009-1087
2010-0153
2010-0022
2010-0254
2010-0005
Del Rio
Inland Empire Utilities Agency Series A
Cap Imp Program Series A
Cap Imp Program Series B Build America Bonds
Limited tax obligation bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
Revenue bond (Pool)
S:AA+
S:AA+
NR
F:AA
F:AA
M:Aa3
M:Aa3
Neg
Neg
Neg
Neg
Neg
05-01-27
05-01-49
10-01-16
Serial
Term
Serial
4.246
6.163
4.210
NIC
NIC
TIC
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Quint & ThimmigFieldman RolappStone & Youngberg
Stradling YoccaPFMCitigroup Global Markets
Orrick HerringtonWedbush Securities IncUS Bank Natl AssocCitigroup Global Markets
Orrick HerringtonWedbush Securities IncUS Bank Natl AssocCitigroup Global Markets
Weist Law FirmSutter SecuritiesKanawha WDKanawha-Glide PFA
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
PROPOSED
SOLD
Federally Taxable
Refunding
Refunding
Refunding
Multiple capital improvements, public works
Wastewater collection, treatment
Water supply, storage, distribution
Water supply, storage, distribution
Water supply, storage, distribution
31
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS01-26-10
02-03-10
02-03-10
02-25-10
02-26-10
$670,000
$8,025,000
$101,260,000
$37,935,000
$765,545
Glide Water District
Northern California Power Agency
Northern California Power Agency
Central Basin Municipal Water District
Yolo County
Glenn
Multiple
Multiple
Los Angeles
Yolo
2010-0006
2009-1308
2009-1309
2009-1184
2010-0085
Hydroelectric No 1 Series B
Hydroelectric No 1 Series A
Southeast Water Reliability Series A
Justice Ctr Solar
Revenue bond (Pool)
Public enterprise revenue bond
Public enterprise revenue bond
Certificates of participation/leases
Certificates of participation/leases
NR
S:A
S:A
S:AAA/AA/AA
NR
F:A
F:A
M:A2
M:A2
M:Aa3/A1/A1
Ins
Neg
Neg
Neg
Neg
Neg
10-01-14
07-01-13
07-01-23
08-01-39
09-16-15
Serial
Serial
Serial
Comb
Term
4.071
3.079
3.901
4.516
4.750
TIC
NIC
TIC
TIC
TIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)(TR)(UW)
Weist Law FirmSutter SecuritiesGlide WDKanawha-Glide PFA
Orrick HerringtonPFMUS Bank Natl AssocMorgan Stanley
Orrick HerringtonPFMUS Bank Natl AssocMorgan Stanley
Stradling YoccaKNN Public FinanceAssured Guaranty CorpUnion Bank NAStone & Youngberg
Jones HallMuniBond FinancialDeutsche Bank Natl TrustBanc of Am Pub Cap Corp
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Refunding
Refunding
Refunding
Refunding
Water supply, storage, distribution
Power generation/transmission
Power generation/transmission
Water supply, storage, distribution
Power generation/transmission
32
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS02-26-10
02-26-10
03-03-10
03-03-10
03-05-10
03-10-10
$2,000,000
$2,019,214
$23,375,000
$1,525,000
$12,980,000
$8,460,000
Yolo County
Yolo County
Gilroy
Moraga
Fairfield-Suisun Sewer District
Industry Public Facilities Authority
Yolo
Yolo
Santa Clara
Contra Costa
Solano
Los Angeles
2010-0325
2010-0326
2010-0069
2010-0139
2010-0232
2010-0166
Justice Ctr Solar New Clean Renewable Energy Bonds
Justice Ctr Solar Qualified Energy Conservation Bonds
SCRWA Treatment Fac
Town Hall & Corporation Yard
Civic Ctr & Museum
Certificates of participation/leases
Certificates of participation/leases
Public enterprise revenue bond
Certificates of participation/leases
Public enterprise revenue bond
Public lease revenue bond
NR
NR
S:AA
S:AA+
S:AAA/A+
S:A+
M:Aa3/A2
Ins
Neg
Neg
Neg
Neg
Neg
Neg
03-16-26
03-16-26
08-01-22
10-01-29
05-01-16
08-01-20
Term
Term
Serial
Serial
Serial
Serial
3.900
3.900
2.816
4.178
2.120
3.616
TIC
TIC
TIC
TIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(TR)(UW)
(BC)(EN)(TR)(UW)
(BC)(FA)(TR)(UW)
Jones HallMuniBond FinancialDeutsche Bank Natl TrustBanc of Am Pub Cap Corp
Jones HallMuniBond FinancialDeutsche Bank Natl TrustBanc of Am Pub Cap Corp
Jones HallNorthcross Hill AchUnion Bank NAE J De La Rosa
Meyers Nave Riback SilverUS Bank Natl AssocStone & Youngberg
Jones HallAssured Guaranty CorpThe Bank of NY MellonStone & Youngberg
Jones HallSpark Analytics LLCUS Bank Natl AssocStone & Youngberg
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
SOLD
Federally Taxable
Federally Taxable
Refunding
Refunding
Refunding
Power generation/transmission
Power generation/transmission
Wastewater collection, treatment
Multiple capital improvements, public works
Wastewater collection, treatment
Multiple capital improvements, public works
33
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS03-11-10
03-15-10
03-17-10
03-17-10
03-17-10
03-17-10
$9,465,000
$2,285,000
$3,000,000
$35,825,000
$52,665,000
$435,595,000
Imperial County
Linda Fire Protection District
Roseville CFD No 1
Burbank
Burbank
San Francisco City & County Airport Commission
Imperial
Yuba
Placer
Los Angeles
Los Angeles
San Francisco
2009-1526
2010-0206
2009-1115
2010-0060
2010-0061
2010-0260
Landfill Remediation & Closure Series A
Plumas Lake Fire Station
Automall Wall Imp
BWP Electric System Series A
BWP Electric System Series B Build America Bonds
SF Intl Series C & D
Certificates of participation/leases
Certificates of participation/leases
Limited tax obligation bond
Public enterprise revenue bond
Public enterprise revenue bond
Public enterprise revenue bond
S:AAA/A
NR
NR
S:AA-
S:AA-
S:AAA/A
F:A+
M:A1
M:A1
M:Aa3/A1
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-15-30
05-01-16
09-01-17
06-01-23
06-01-40
05-01-27
Comb
Serial
Term
Serial
Comb
Serial
4.701
3.972
7.000
3.506
6.302
3.757
NIC
NIC
NIC
NIC
NIC
NIC
(BC)(EN)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
Fulbright & JaworskiAssured Guaranty CorpThe Bank of NY MellonAlta Vista Financial Inc
Quint & ThimmigCapitol Public Fin GroupZions First Natl BkZions First Natl Bk
Jones HallPFMThe Bank of NY MellonStone & Youngberg
Fulbright & JaworskiPFMWells Fargo BankMorgan Stanley
Fulbright & JaworskiPFMWells Fargo BankMorgan Stanley
Orrick HerringtonPFMAssured Guaranty CorpThe Bank of NY MellonJP Morgan Securities
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
SOLD
Federally Taxable
Refunding
Refunding
Refunding
Solid waste recovery facilities
Public building
Multiple capital improvements, public works
Power generation/transmission
Power generation/transmission
Airport
34
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
CAPITAL IMPROVEMENTS AND PUBLIC WORKS03-17-10
03-25-10
04-01-10
04-01-10
04-01-10
04-01-10
$182,970,000
$12,865,000
$2,750,000
$16,627
$123,251
$2,300,901
San Francisco City & County Airport Commission
Chino CFD No 2009-1
Gridley
Sonoma County Public Financing Authority
Sonoma County Public Financing Authority
Sonoma County Public Financing Authority
San Francisco
San Bernardino
Butte
Sonoma
Sonoma
Sonoma
2010-0338
2010-0039
2010-0273
2010-0278
2010-0345
2010-0346
SF Intl Series E
Watson Commerce Ctr
Energy Independence Series C-5
Energy Independence Series D-10
Energy Independence Series D-20
Public enterprise revenue bond
Limited tax obligation bond
Certificates of participation/leases
Special assessment bond
Special assessment bond
Special assessment bond
S:A
NR
NR
NR
NR
NR
F:A+M:A1
Neg
Neg
Neg
Neg
Neg
Neg
05-01-14
09-01-40
04-01-50
09-02-15
09-02-20
09-02-30
Serial
Comb
Serial
Serial
Serial
Serial
2.414
6.644
2.500
NIC
NIC
TIC
VAR
VAR
VAR
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(TR)(UW)
(BC)(TR)(UW)
(BC)(TR)(UW)
(BC)(TR)(UW)
Orrick HerringtonPFMThe Bank of NY MellonJP Morgan Securities
Rutan & TuckerChilton & AssocWells Fargo BankStone & Youngberg
Meyers Nave Riback SilverGridleyGridley PFA
Richards WatsonSonoma Co PFASonoma Co
Richards WatsonSonoma Co PFASonoma Co
Richards WatsonSonoma Co PFASonoma Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Airport
Multiple capital improvements, public works
Wastewater collection, treatment
Power generation/transmission
Power generation/transmission
Power generation/transmission
35
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
REDEVELOPMENT04-06-10
04-14-10
04-14-10
04-15-10
04-15-10
04-15-10
$50,000,000
$56,735,000
$12,000,000
$8,500,000
$70,065,000
$16,085,000
Industry
San Jose Redevelopment Agency
San Jose Redevelopment Agency
Lompoc Redevelopment Agency
Compton Community Redevelopment Agency
Compton Community Redevelopment Agency
Los Angeles
Santa Clara
Santa Clara
Santa Barbara
Los Angeles
Los Angeles
2010-0256
2010-0341
2010-0343
2009-1122
2010-0207
2010-0208
Merged Area Series A
Merged Area Series B
Old Town
Series B & Taxable D Build America Bonds
Series C
Sales tax revenue bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Comp
Neg
Neg
Comp
Neg
Neg
(BC)(FA)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
(BC)(FA)(UW)
(BC)(FA)(UW)
Jones HallSpark Analytics LLC
Hawkins DelafieldRoss FinancialStone & Youngberg
Hawkins DelafieldRoss FinancialStone & Youngberg
Jones HallKNN Public Finance
Richards WatsonFieldman RolappGrigsby & Assoc
Richards WatsonFieldman RolappGrigsby & Assoc
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
PROPOSED
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
36
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
REDEVELOPMENT04-20-10
04-28-10
05-12-10
05-12-10
05-17-10
$50,000,000
$93,000,000
$15,000,000
$45,000,000
$25,000,000
Industry Urban-Development Agency
San Jose Redevelopment Agency
Riverside County Redevelopment Agency
Riverside County Redevelopment Agency
Norco Redevelopment Agency
Los Angeles
Santa Clara
Riverside
Riverside
Riverside
2010-0350
2010-0342
2010-0290
2010-0291
2010-0215
No 2
Merged Area Series C
Series A
Series A-T
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Tax allocation bond
Neg
Neg
Neg
Neg
Neg
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
(BC)(FA)
(BC)(FA)(UW)
Jones HallSpark Analytics LLCIndustry
Hawkins DelafieldRoss FinancialWells Fargo Bank
Jones HallC M de Crinis
Jones HallC M de Crinis
Harper & BurnsUrban FuturesWedbush Morgan Sec
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
PROPOSED
Federally Taxable
Federally Taxable
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Redevelopment, multiple purposes
37
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
REDEVELOPMENT
OTHER
GENERAL OBLIGATION BONDS
03-02-10
03-02-10
05-24-10
04-04-10
04-04-10
$24,215,000
$10,370,000
$65,000,000
$30,000,000
$30,000,000
Vista Community Development Commission
La Mirada Redevelopment Agency
Los Angeles
Oceanside Unified School District
Oceanside Unified School District
San Diego
Los Angeles
Los Angeles
San Diego
San Diego
2010-0056
2010-0108
2010-0200
2010-0234
2010-0235
Pasco Santa Fe Corridor
Merged Area Series A
Judgment Obligation Series A
Series B
Bond anticipation note
Tax allocation bond
Other bond
General obligation bond
General obligation bond
S:A-
S:AAA/A
Ins
Neg
Neg
Neg
Neg
Neg
03-01-17
08-15-28
Term
Comb
7.399
4.325
TIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)
(BC)(FA)
(BC)(FA)
Jones HallMagis AdvisorsUS Bank Natl AssocPiper Jaffray & Co
Jones HallHarrell & Co AdvisorsAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co
Sidley Austin LLPKNN Public Finance
Jones HallKNN Public Finance
Jones HallKNN Public Finance
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
SOLD
PROPOSED
PROPOSED
Federally Taxable
Refunding
Refunding
Redevelopment, multiple purposes
Redevelopment, multiple purposes
Other purpose
K-12 school facility
K-12 school facility
38
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS04-13-10
04-13-10
04-13-10
04-13-10
04-15-10
04-15-10
$11,500,000
$16,000,000
$159,496,000
$290,196,000
$7,500,000
$52,500,000
ABC Unified School District
Jefferson Union High School District
Los Angeles Unified School District
Los Angeles Unified School District
Standard Elementary School District
Livermore Valley Joint Unified School District
Los Angeles
San Mateo
Los Angeles
Los Angeles
Kern
Multiple
2010-0236
2010-0255
2010-0323
2010-0324
2009-1147
2010-0177
Series KY
Series J Qualified School Construction Bonds
Series C
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
Neg
Neg
Neg
Neg
Neg
Neg
(BC)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
Jones HallGeorge K Baum
Jones HallDale Scott & Co IncDe La Rosa & Co
Sidley Austin LLPTamalpais Advisors IncCitigroup Global Markets
Sidley Austin LLPTamalpais Advisors IncGoldman Sachs
Jones HallDale Scott & Co IncPiper Jaffray & Co
Orrick HerringtonGovernment Fin Strat
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
PROPOSED
Federally Taxable
Refunding
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
39
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS04-15-10
04-21-10
04-21-10
04-21-10
04-29-10
05-05-10
$10,100,000
$20,000,000
$11,000,000
$12,000,000
$8,600,000
$8,000,000
Brea-Olinda Unified School District
Lake Tahoe Unified School District
Davis Joint Unified School District
Portola Valley School District
Burlingame Elementary School District
Newman-Crows Landing Unified School District
Orange
El Dorado
Yolo
San Mateo
San Mateo
Stanislaus
2010-0269
2010-0233
2010-0294
2010-0340
2010-0335
2010-0279
Series B
Series B
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
Neg
Neg
Neg
Neg
Comp
Neg
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
(BC)(FA)(UW)
(BC)(FA)
(BC)(FA)(UW)
Stradling YoccaCaldwell FloresStone & Youngberg
Jones HallKNN Public FinanceE J De La Rosa
Kronick MoskovitzGovernment Fin Strat
Stradling YoccaKeygent LLCPiper Jaffray & Co
Stradling YoccaBackstrom McCarley Berry
Jones HallDale Scott & Co IncE J De La Rosa
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
PROPOSED
Refunding
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
40
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS05-05-10
05-05-10
05-05-10
05-11-10
05-13-10
05-25-10
$18,000,000
$2,950,000
$2,100,000
$4,000,000
$55,000,000
$6,300,000
Carmel Unified School District
Woodlake Union Elementary School District
Woodlake Union High School District
Walnut Creek School District
Tamalpais Union High School District
Sutter Union High School District
Monterey
Tulare
Tulare
Contra Costa
Marin
Sutter
2010-0280
2010-0400
2010-0401
2010-0272
2010-0231
2010-0237
Series D
Series B
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
Neg
Neg
Neg
Comp
Neg
Neg
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)(UW)
(BC)(FA)
(BC)(UW)
(BC)(FA)
Jones HallKeygent LLCStone & Youngberg
Quint & ThimmigSchool Fac FinanceChilton & Assoc
Quint & ThimmigSchool Fac FinanceChilton & Assoc
Quint & ThimmigKNN Public Finance
Orrick HerringtonStone & Youngberg
Jones HallKNN Public Finance
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
#
#
#
#
#
PROPOSED
Refunding
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
41
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS06-01-10
06-01-10
06-01-10
02-23-10
02-24-10
03-09-10
$35,000,000
$6,900,000
$22,000,000
$6,810,000
$2,199,079
$10,000,000
Coachella Valley Unified School District
Coachella Valley Unified School District
Hemet Unified School District
Pittsburg Unified School District
Fowler Unified School District
Delano Joint Union High School District
Multiple
Multiple
Riverside
Contra Costa
Fresno
Multiple
2009-0742
2009-0749
2009-1200
2010-0106
2010-0189
2010-0128
Series B
Series B
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A
S:AAA/A+
S:AAA/A
F:A+
Ins
Ins
Ins
Neg
Neg
Neg
Neg
Neg
Neg
08-01-23
08-01-34
08-01-35
Serial
Comb
Comb
3.800
6.660
5.113
TIC
TIC
NIC
(BC)(UW)
(BC)(UW)
(BC)(FA)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(EN)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
Bowie Arneson WilesGeorge K Baum
Bowie Arneson WilesGeorge K Baum
Bowie Arneson WilesDale Scott & Co IncE J De La Rosa
Quint & ThimmigDale Scott & Co IncAssured Guaranty CorpWells Fargo BankPiper Jaffray & Co
Lozano SmithAssured Guaranty CorpWells Fargo BankPiper Jaffray & Co
Fulbright & JaworskiAnnette Yee & CoAssured Guaranty CorpUS Bank Natl AssocDe La Rosa & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
PROPOSED
SOLD
Refunding
Refunding
Refunding
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
K-12 school facility
42
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-09-10
03-09-10
03-09-10
03-09-10
03-09-10
03-10-10
$120,890,000
$24,785,000
$173,805,000
$35,645,000
$29,195,000
$35,000,000
San Francisco City & County
San Francisco City & County
San Francisco City & County
San Francisco City & County
Mill Valley School District
Sunnyvale School District
San Francisco
San Francisco
San Francisco
San Francisco
Marin
Santa Clara
2010-0132
2010-0133
2010-0134
2010-0135
2010-0193
2010-0063
SF General Proposition A Series A
Clean & Safe Neighborhood Pks Proposition A Series B
SF General Proposition A Series C Build America Bonds
Clean & Safe Neighborhood Pks Proposition A Series D Build America Bonds
Phase 1 Series A
Series C
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AA
S:AA
S:AA
S:AA
S:AAA
S:AA
F:AA-
F:AA-
F:AA-
F:AA-
M:Aa2
M:Aa2
M:Aa2
M:Aa2
M:Aa3
Comp
Comp
Comp
Comp
Comp
Comp
06-15-19
06-15-19
06-15-30
06-15-30
08-01-34
09-01-34
Serial
Serial
Serial
Serial
Comb
Comb
2.011
2.011
5.594
5.594
4.258
4.734
TIC
NIC
NIC
NIC
NIC
TIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Goodwin ProcterBackstrom McCarley BerryS F Cty/CoBank of America Merrill
Goodwin ProcterBackstrom McCarley BerryS F Cty/CoBank of America Merrill
Goodwin ProcterBackstrom McCarley BerryS F Cty/CoBank of America Merrill
Goodwin ProcterBackstrom McCarley BerryS F Cty/CoBank of America Merrill
Jones HallTamalpais Advisors IncThe Bank of NY MellonWachovia Bank NA
Quint & ThimmigKNNUS Bank Natl AssocStone & Youngberg
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Federally Taxable
Hospital
Multiple capital improvements, public works
Hospital
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
43
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-11-10
03-11-10
03-11-10
03-11-10
03-11-10
03-11-10
$22,835,271
$5,525,000
$600,000
$75,000,000
$9,995,000
$37,775,000
Menlo Park City School District
State of California
State of California
State of California
State of California
State of California
San Mateo
State of California
State of California
State of California
State of California
State of California
2010-0058
2010-0118
2010-0239
2010-0240
2010-0241
2010-0242
Wtr Conservation & Quality 1986 Series R
Safe Drinking Wtr 1988 Series AB
Clean Air & Transportation 1990 Series BF
Safe, Clean, Reliable Wtr Series AL
Safe Neighborhood Pks, Clean Wtr/Air & Coastal Protec 2000 Series AH
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA
S:A-
S:A-
S:A-
S:A-
S:A-
F:BBB
F:BBB
F:BBB
F:BBB
F:BBB
M:Aa2
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Baa1
Neg
Neg
Neg
Neg
Neg
Neg
07-01-44
03-01-40
03-01-40
03-01-40
03-01-40
03-01-40
Comb
Comb
Comb
Comb
Comb
Comb
6.151
5.389
5.389
5.389
5.389
5.389
TIC
NIC
NIC
NIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonDe La Rosa & CoThe Bank of NY MellonStone & Youngberg
Orrick HerringtonPRAGJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
K-12 school facility
Water supply, storage, distribution
Water supply, storage, distribution
Public transit
Water supply, storage, distribution
Multiple capital improvements, public works
44
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-11-10
03-11-10
03-11-10
03-11-10
03-11-10
03-11-10
$4,955,000
$206,905,000
$295,000
$234,800,000
$376,145,000
$872,890,000
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
2010-0243
2010-0244
2010-0245
2010-0246
2010-0247
2010-0248
Safe Drinking, Clean Wtr, Watershed & Flood Protec Series AR
Clean Wtr/Air, Safe Neighborhood Pks & Coastal Protec 2002 Series Z
Hsg & Emergency Shelter 2002 Series P
Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec Series Z
K-Univ Pub Ed Facs 2006 Series U
Hwy Safety, Traffic Red, Air Quality & Port Security 2006 Series P
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:A-
S:A-
S:A-
S:A-
S:A-
S:A-
F:BBB
F:BBB
F:BBB
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Baa1
Neg
Neg
Neg
Neg
Neg
Neg
03-01-40
03-01-40
03-01-40
03-01-40
03-01-40
03-01-40
Comb
Comb
Comb
Comb
Comb
Comb
5.389
5.389
5.389
5.389
5.389
5.389
NIC
NIC
NIC
NIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Multiple capital improvements, public works
Multiple capital improvements, public works
Other Housing
Multiple capital improvements, public works
Other, multiple educational uses
Multiple capital improvements, public works
45
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-11-10
03-11-10
03-11-10
03-11-10
03-16-10
03-16-10
$14,710,000
$226,830,000
$433,415,000
$160,000
$12,000,000
$22,695,000
State of California
State of California
State of California
State of California
Tustin Unified School District
Contra Costa Community College District
State of California
State of California
State of California
State of California
Orange
Contra Costa
2010-0249
2010-0250
2010-0251
2010-0252
2010-0046
2010-0125
Hsg & Emergency Shelter 2006 Series F
Disaster Preparedness & Flood Prevention 2006 Series K
Safe Drinking Wtr Quality & Supply, Fld Control. River & Coastal Protec 2006 Series J
Children's Hosp 2008 Series C
ID 2008-1 Series A
Measure A Series A
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:A-
S:A-
S:A-
S:A-
S:AA
S:AA
F:BBB
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Aa3
M:Aa2
Neg
Neg
Neg
Neg
Neg
Neg
03-01-40
03-01-40
03-01-40
03-01-40
08-01-25
08-01-22
Comb
Comb
Comb
Comb
Serial
Serial
5.389
5.389
5.389
5.389
3.963
2.453
NIC
NIC
NIC
NIC
TIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Orrick HerringtonPRAGState TreasurerJP Morgan Securities
Bowie Arneson WilesUS Bank Natl AssocRBC Capital Markets
Orrick HerringtonKNN Public FinanceThe Bank of NY MellonPiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Other Housing
Multiple capital improvements, public works
Multiple capital improvements, public works
Hospital
K-12 school facility
College, university facility
46
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-16-10
03-16-10
03-17-10
03-18-10
03-24-10
03-25-10
$13,000,000
$50,305,000
$20,000,000
$13,600,000
$100,000,000
$3,500,000
Tustin Unified School District
Contra Costa Community College District
Pleasant Hill Recreation & Park District
Alum Rock Union Elementary School District
East Side Union High School District
State of California
Orange
Contra Costa
Contra Costa
Santa Clara
Santa Clara
State of California
2010-0179
2010-0293
2010-0107
2010-0127
2010-0163
2010-0121
ID No 2008-1 Sub Series A-1 Build America Bonds
Measure A Series B Build America Bonds
Teen, Sr & Community Ctrs Series A
Series A
Series B
Wtr Conservation 1988 Series AB Build America Bonds
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AA
S:AA
S:A+
S:AAA/AA-
S:AAA/A
S:A-
F:A+
F:BBB
M:Aa3
M:Aa2
M:Baa1
Ins
Ins
Neg
Neg
Neg
Neg
Comp
Neg
08-01-34
08-01-34
08-01-40
09-01-26
08-01-39
03-01-40
Comb
Comb
Comb
Serial
Comb
Comb
4.266
4.193
4.678
3.351
4.962
5.083
TIC
NIC
TIC
NIC
NIC
NIC
(BC)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)(EN)(TR)(UW)
(BC)(FA)(TR)(UW)
Bowie Arneson WilesUS Bank Natl AssocRBC Capital Markets
Orrick HerringtonKNN Public FinanceThe Bank of NY MellonPiper Jaffray & Co
Quint & ThimmigNorthcross Hill AchUS Bank Natl AssocMorgan Stanley
Fulbright & JaworskiCaldwell FloresAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co
Jones HallDale Scott & Co IncAssured Guaranty CorpUS Bank Natl AssocWells Fargo Bank
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
K-12 school facility
College, university facility
Multiple capital improvements, public works
K-12 school facility
K-12 school facility
Water supply, storage, distribution
47
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-25-10
03-25-10
03-25-10
03-25-10
03-25-10
$9,799,291
$835,000
$1,560,000
$4,500,000
$2,815,000
Fowler Unified School District
State of California
State of California
State of California
State of California
Fresno
State of California
State of California
State of California
State of California
2010-0261
2010-0295
2010-0296
2010-0297
2010-0298
Series C
Safe Drinking Wtr 1988 Series AC Build America Bonds
Higher Ed Facs June 1990 Series AM Build America Bonds
Higher Ed Facs June 1992 Series AP Build America Bonds
Safe, Clean, Reliable Wtr Series AM Build America Bonds
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:AAA/A+
S:A-
S:A-
S:A-
S:A-
F:A+
F:BBB
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Baa1
Ins
Neg
Neg
Neg
Neg
Neg
08-01-49
03-01-40
03-01-40
03-01-40
03-01-40
Comb
Comb
Comb
Comb
Comb
6.846
5.083
5.083
5.083
5.083
TIC
NIC
NIC
NIC
NIC
(BC)(EN)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Lozano SmithAssured Guaranty CorpWells Fargo BankPiper Jaffray & Co
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
#
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
K-12 school facility
Water supply, storage, distribution
College, university facility
College, university facility
Water supply, storage, distribution
48
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-25-10
03-25-10
03-25-10
03-25-10
03-25-10
$80,775,000
$240,940,000
$3,295,000
$65,280,000
$103,515,000
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
2010-0299
2010-0300
2010-0301
2010-0302
2010-0303
Clean Wtr & Air, Safe Neighborhood Pks & Coastal Protec 2002 Series AA Build America Bonds
K-Univ Pub Ed Facs 2002 Series BC Build America Bonds
Hsg & Emergency Shelter 2002 Series Q Build America Bonds
Hsg & Emergency Shelter 2002 Series R Build America Bonds
Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec 2002 Series AA Build America Bonds
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:A-
S:A-
S:A-
S:A-
S:A-
F:BBB
F:BBB
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Baa1
Neg
Neg
Neg
Neg
Neg
03-01-40
03-01-40
03-01-40
03-01-40
03-01-40
Comb
Comb
Comb
Comb
Comb
5.083
5.083
5.083
5.083
5.083
NIC
NIC
NIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Multiple capital improvements, public works
Other, multiple educational uses
Other Housing
Other Housing
Multiple capital improvements, public works
49
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-25-10
03-25-10
03-25-10
03-25-10
03-25-10
$5,565,000
$353,285,000
$18,600,000
$112,000,000
$2,005,000
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
2010-0304
2010-0305
2010-0306
2010-0307
2010-0308
Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec 2002 Series AB Build America Bonds
K-Univ Pub Ed Facs 2004 Series AP Build America Bonds
K-Univ Pub Ed Facs 2004 Series AO Build America Bonds
Stem Cell Research & Cures 2004 Series E Build America Bonds
Children's Hosp 2004 Series P Build America Bonds
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:A-
S:A-
S:A-
S:A-
S:A-
F:BBB
F:BBB
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Baa1
Neg
Neg
Neg
Neg
Neg
03-01-40
03-01-40
03-01-40
03-01-40
03-01-40
Comb
Comb
Comb
Comb
Comb
5.083
5.083
5.083
5.083
5.083
NIC
NIC
NIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Multiple capital improvements, public works
Other, multiple educational uses
Other, multiple educational uses
Other, multiple health care purposes
Hospital
50
DE
BT
LIN
E
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-25-10
03-25-10
03-25-10
03-25-10
03-25-10
$381,015,000
$373,395,000
$33,740,000
$55,855,000
$713,655,000
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
2010-0309
2010-0310
2010-0311
2010-0312
2010-0313
K-Univ Pub Ed Facs 2006 Series W Build America Bonds
K-Univ Pub Ed Facs 2006 Series V Build America Bonds
Hwy Safety, Traffic Red, Air Quality & Port Security 2006 Series Q Build America Bonds
Hsg & Emergency Shelter 2006 Series G Build America Bonds
Hsg & Emergency Shelter 2006 Series H Build America Bonds
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:A-
S:A-
S:A-
S:A-
S:A-
F:BBB
F:BBB
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Baa1
M:Baa1
Neg
Neg
Neg
Neg
Neg
03-01-40
03-01-40
03-01-40
03-01-40
03-01-40
Comb
Comb
Comb
Comb
Comb
5.083
5.083
5.083
5.083
5.083
NIC
NIC
NIC
NIC
NIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Federally Taxable
Other, multiple educational uses
Other, multiple educational uses
Multiple capital improvements, public works
Other Housing
Other Housing
51
MA
Y 2
01
0
Date Amount($)Issuing Entity, County, Type of Debt, Purpose
Rating(s) Enhancmt
Type of Sale Role, Participant
Maturity Date/ Type
Interest Rate/ Type
DEBT LINE CALENDAR
GENERAL OBLIGATION BONDS03-25-10
03-25-10
03-25-10
03-30-10
04-07-10
$291,530,000
$321,830,000
$230,510,000
$29,999,818
$8,999,680
State of California
State of California
State of California
Acalanes Union High School District
South Pasadena Unified School District
State of California
State of California
State of California
Contra Costa
Los Angeles
2010-0314
2010-0315
2010-0316
2010-0182
2010-0183
Disaster Preparedness & Fld Prevention 2006 Series L Build America Bonds
Safe Drinking, Wtr Quality & Supply, Fld Control, River & Coastal Protec 2006 Series K Build America Bonds
Children's Hosp 2008 Series D Build America Bonds
Series A
S Pasadena MS Series B
General obligation bond
General obligation bond
General obligation bond
General obligation bond
General obligation bond
S:A-
S:A-
S:A-
S:AA
S:AA
F:BBB
F:BBB
F:BBB
M:Baa1
M:Baa1
M:Baa1
M:Aa2
Neg
Neg
Neg
Neg
Neg
03-01-40
03-01-40
03-01-40
08-01-39
08-01-34
Comb
Comb
Comb
Comb
Comb
5.083
5.083
5.083
6.313
6.094
NIC
NIC
NIC
TIC
TIC
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
(BC)(FA)(TR)(UW)
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Orrick HerringtonPRAGState TreasurerMerrill Lynch Pierce
Stradling YoccaKeygent LLCThe Bank of NY MellonPiper Jaffray & Co
Stradling YoccaKeygent LLCUS Bank Natl AssocPiper Jaffray & Co
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
CDIAC Number:
SOLD
Federally Taxable
Federally Taxable
Federally Taxable
Refunding
Refunding
Multiple capital improvements, public works
Multiple capital improvements, public works
Hospital
K-12 school facility
K-12 school facility