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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

Ten Years of Budget Adjustments 1

IN-BOX:A Synopsis of Current Events in Public Finance 2

The Governor Proposes His Last Budget: Budget Addresses Cash Shortfalls, Federal Reforms and Future Deficits 6

Seminar Announcement: ABCs of School Debt Financing 7

Seminar Announcement: Fundamentals of Land-Secured Financing 8

Save the Date 9

Calendar of Issues 11

Vol. 29, No. 2, FEBRUARY 2010

Ten Years of Budget Adjustments John Decker, Executive Director

After the Governor released his last budget proposal (see accompanying article), com-mentators and legislators attempt to put it in context. Typically, that context has been about the state’s future structural deficits. Another way to look at the state’s 2010-11 budget is to consider the changes in budgets since the crash of the dot-com bubble. Dur-ing the last ten years, as the governor and Legislature reduced spending in the wake of the bubble—and then the recent recession--they made many fiscal adjustments. This article summarizes the changes.

1999-2005--ADJUSTMENTS AFTER AN UNSUSTAINED HIGH

STATE RUNS FIVE OPERATING DEFI-CITS. The Legislative Analyst’s Office (LAO) estimated revenues and expenditures

for a seven-year period, beginning in 1999. They based their estimate on spending pat-terns and tax law in effect in 1999—and re-flected a world shaped by the dot-come rev-enues. Over the estimate period, the office expected the state to run surpluses in six of the seven years. It expected the state to col-lect about $26.7 billion more than it spent over the period. See the top line in Figure 1.

In practice the state ran operating deficits in all but two years, as displayed in the bottom line in Figure 1. Over the entire period, it spent $10.4 billion more than it took in.

REVENUES. Using the same methodol-ogy for the General Fund operating deficit, we plot the LAO’s 1999 estimate against actual revenue collections. Starting in the third year of the period, revenues fell steeply below the 1999 estimate. The LAO had estimated revenues to be about $617.0 bil-lion for the seven year period, but actual revenues were $542.7 billion, about $74.3 billion below the 1999 estimate. Please see

Figure 2 for a comparison of the revenue es-timate and the actual.

EXPENDITURES. In 1999, the LAO ex-pected General Fund expenditures to be about $590.3 billion over the period. Ac-tual expenditures were $553.1 billion, for a savings of $37.2 billion over the entire period. Figure 3 plots the estimate and the actual expenditures.

For the period, actual expenditures were equal to or below the estimate in all but one year. In fact, though expenditures rose sharply between 1999-00 and 2000-01. But after the dot-com revenue bubble burst, the Legislature and governor were able to flatten the expenditure line through 2004-05. Ex-penditures increased again in 2005-06 after four years of restraint.

FIGURE 1GENERAL FUND OPERATING SURPLUS AND DEFICITS 1999–00 THROUGH 2005–06, 1999 ESTIMATE VS. ACTUAL DOLLARS IN MILLIONS

1999 ESTIMATE

ACTUAL

-$10,000

-$5,000

$0

$5,000

$10,000

1999–00 2000–01 2001–02 2002–03 2003–04 2004–05 2005–06

Ten Years, page 4

2 DEBT LINE

I N - B OXA Synopsis of Current Events in Public Finance

REORGANIZATION OF SEC ENFORCEMENT DIVISION

The Enforcement Division of the Securities and Exchange Commis-sion (SEC) recently underwent a sig-nificant reorganization to reflect the SEC’s priorities under Chair Mary Schapiro. The reorganization has resulted in five units dedicated to highly specialized and complex areas of securities law, and the creation of a new office. According to the SEC, the units and the new office are intended to provide the additional structure, resources, and expertise necessary for enforcement staff to keep pace with the ever-changing market and to de-velop the expertise needed to inves-tigate cases involving complex prod-ucts, markets, regulatory regimes, practices and transactions.1

The Enforcement Division is com-posed of the following specialized areas:

THE ASSET MANAGEMENT unit will focus on investigations involv-ing Investment Advisors, Investment Companies, Hedge Funds, and Private Equity Funds.

THE MARKET ABUSE unit will focus on investigations involving large-scale market abuses and com-plex manipulation schemes by insti-tutional traders, market profession-als, and others.

THE STRUCTURED AND NEW PRODUCTS unit will focus on com-plex derivatives and financial prod-ucts, including credit default swaps, collateralized debt obligations, and securitized products.

THE FOREIGN CORRUPT PRAC-TICES unit will focus on violations of the Foreign Corrupt Practice Act, which prohibits U.S. companies from bribing foreign officials for govern-ment contracts and other business.

THE MUNICIPAL SECURITIES AND PUBLIC PENSIONS unit will focus on misconduct in the large municipal securities market in con-nection with public pension funds including: offering and disclosure fraud, tax or arbitrage-driven fraud, pay-to-play and public corruption violations, public pension accounting and disclosure violations, and valua-tion and pricing fraud.

THE OFFICE OF MARKET INTEL-LIGENCE, a newly created office will be responsible for the collection, analy-sis, and monitoring of the hundreds of thousands of tips, complaints, and re-ferrals that the SEC receives each year.

SEC anticipates adopting a more pro-active approach to identify areas re-quiring investigation, to conduct effi-cient and effective investigations, and to share expertise with other SEC staff.

1 Securities and Exchange Commission, “SEC Names New Specialized Unit Chiefs and Head of New Office of Market Intelligence,” January 13, 2010, Washington, D.C.

Under Chair Schapiro, the SEC has already implemented other changes including enabling senior officers to have the authority to open formal in-vestigations and initiate the issuance of subpoenas to facilitate the swifter collection of evidence. Additional information on the reorganization of the SEC’s Enforcement Division is available on the SEC’s website, www.sec.gov.

GASB ISSUES TWO NEW STATEMENTS

The Governmental Accounting Stan-dards Board (GASB) addressed the topics of Other Post Employment Benefits (OPEBs) and municipal bankruptcy, in two recently released statements. The statements are in-tended to improve consistency in the measurement and financial reporting of OPEBs such as retiree health in-surance, and to address the financial reporting issues for local governments that file for bankruptcy protection under Chapter 9 of the United States Bankruptcy Code.

STATEMENT NUMBER 57 (STATE-MENT 57), OPEB Measurements by Agent Employers and Agent Multiple-Employer Plans addresses issues related to measurement of OPEB obligations by certain employers participating in agent multiple-employer OPEB

www.sec.gov

3FEBRUARY 2010

DL

plans.2 Statement 57 amends State-ment Number 43, Financial Reporting for Postemployment Benefit Plans Other Than Pension Plans, and Statement Number 45, Accounting and Financial Reporting by Employers for Postemploy-ment Benefits Other Than Pensions. Specifically, this statement:

• Enables certain agent employersto use the alternative measure-ment method, a less complex and potentially less expensive alterna-tive to a full actuarial valuation;

• Adjuststherequirementthatade-fined benefit OPEB plan obtain an actuarial valuation, in light of the change allowing more qualify-ing employers to use the alterna-tive measurement method; and

• Clarifies that the same frequencyand timing of determining OPEB measures are required for both agent multiple-employer plans and their participating employers.

The provisions of Statement 57 related to the use and reporting of the alterna-tive measurement method are effective immediately. The provisions related to the frequency and timing of measure-ments are effective for actuarial valua-tions first used to report funded status information in OPEB plan financial statements for periods beginning after June 15, 2011.

STATEMENT NUMBER 58 (STATE-MENT 58), Accounting and Financial Reporting for Chapter 9 Bankruptcies provides guidance for governments that have petitioned for protection

from creditors by filing for bank-ruptcy under Chapter 9 of the U.S. Bankruptcy Code. This statement establishes requirements for recogniz-ing and measuring the effects of the bankruptcy process on a local govern-ment’s assets and liabilities, and for classifying changes in those items and related costs.

Statement 58 is effective for periods be-ginning after June 15, 2009. Retroac-tive application is required for all peri-ods previously presented during which a government was in bankruptcy.

Additional information on Statements 57 and 58 is available from the GASB website, www.gasb.org.

EMMA SUBMISSION PROPOSAL REVISED

The Municipal Securities Rulemaking Board (MSRB) filed an amendment to a pending proposal originally sub-mitted July 14, 2009 to the Securities and Exchange Commission (SEC) regarding information submitted by issuers to the Electronic Municipal Market Access system (EMMA). The amendment addressed complaints from public issuers as well as direc-tions from the SEC.

MSRB’s amendment would address the principles highlighted below:

VOLUNTARY DISCLOSURE TIME-LINE. Under the amended proposal, issuers would have the option of vol-untarily filing their annual financial information to EMMA within either 120 days or 150 days after the close

of their fiscal years. This 150-day filing period is considered "transitional" and will end December 31, 2013.

VOLUNTARY GAAP UNDERTAK-ING. Under the amended proposal public issuers can elect to prepare fi-nancial statements pursuant to Gener-ally Accepted Accounting Principles (GAAP) as established by either the Governmental Accounting Standards Board (GASB) or the Financial Ac-counting Standards Board (FASB).

GFOA’S CAFR CERTIFICATE. Un-der the amended proposal, the MSRB eliminated a redundant initiative giv-ing issuers special designation if they received the Certificate of Achieve-ment for Excellence in Financial Re-porting awarded by the Government Finance Officers Association (GFOA) in connection with the preparation of its Comprehensive Annual Financial Report (CAFR).

Since CAFRs are already frequently submitted to EMMA by issuers as the issuer’s audited financial statements, and in most cases the issuers include the GFOA certificate in the submitted CAFR, the MSRB expects to modify the input process for all continuing disclosure submissions. This will al-low issuers to identify specific docu-ment titles and/or subcategories, and will permit submitters of CAFRs to indicate that their submitted audited financial statements are CAFRs.

Additional information on this pro-posal can be found on the MSRB’s website, www.msrb.org.

2 In agent multiple-employer plans, separate liabilities are calculated and separate asset accounts are kept for each participating government, rather than being administered and accounted for as a single plan as is done in a cost-sharing plan.

www.gasb.org

www.msrb.org

4 DEBT LINE

$60,000

$70,000

$80,000

$90,000

$100,000

1999 ESTIMATE

ACTUAL

1999–00 2000–01 2001–02 2002–03 2003–04 2004–05 2005–06

1999 ESTIMATE

ACTUAL

$60,000

$70,000

$80,000

$90,000

$100,000

1999–00 2000–01 2001–02 2002–03 2003–04 2004–05 2005–06

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 financ-ing and public fund investment that may be of interest to our readers; however, these ar-ticles 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.

FIGURE 2GENERAL FUND REVENUES AND TRANSFERS 1999–00 THROUGH 2005–06, 1999 ESTIMATE VS. ACTUAL DOLLARS IN MILLIONS

FIGURE 3GENERAL FUND EXPEDITURES 1999–00 THROUGH 2005–06, 1999 ESTIMATE VS. ACTUAL DOLLARS IN MILLIONS

Ten Years, from page 1

5FEBRUARY 2010

2006-2010: REVENUES FALL FASTER THAN EXPENDITURES

Well after the bubble burst, the state contin-ued to struggle to bring its revenue structure and expenditure patterns into alignment. Using the LAO’s 2006 long-term forecast, we can conduct the same analysis for the pe-riod 2006-07 through the current year.

OPERATING DEFICIT FOR THE EN-TIRE PERIOD. As displayed in Figure 4, the LAO estimated that the state would run an operating deficit for each of the three years starting in 2006-07. It expected the state to run operating deficits with a cumu-lative balance of -$19.5 billion, but ran defi-cits of about -$23.6 billion.

EXPENDITURES. The LAO estimated ex-penditures would rise from $101.9 billion to $117.1 billion, for a cumulative spending stream $317.5 billion. In actuality, cumula-tive spending was only $297.3 billion – for a reduction in spending over the three years of about $20.2 billion. Please see Figure 5 for a comparison of the 2006 estimate and the actual spending .

REVENUES. Finally, we look at revenues and transfers using the same methodology. See Figure 6. In 2006, the Analyst estimated resources would total $298.0 billion, but actual resources were $281.8 billion, for a revenue loss of about $16.2 billion

This article can lead to three main conclu-sions:

1) The state ran a positive General Fund operating budget in only two of seven years. Significantly, during the “good economy” years – 2004-05 through 2006-07 – the state still ran a cumula-tive deficit of about $6.0 billion.

2) The Legislature and governor have been successful in reducing expendi-ture trends.

3) Revenues crashed during the detailed years. This analysis does not distinguish the effects of the economy and changes in tax policy. DL

FIGURE 4OPERATING SURPLUS AND DEFICIT 2006–07 THROUGH 2008–09, 2006 ESTIMATE VS. ACTUAL DOLLARS IN MILLIONS

FIGURE 5GENERAL FUND EXPENDITURES 2006–07 THROUGH 2008–09, 2006 ESTIMATE VS. ACTUAL DOLLARS IN MILLIONS

FIGURE 6GENERAL FUND REVENUES AND TRANSFERS 2006–07 THROUGH 2008–09, 2006 ESTIMATE VS. ACTUAL DOLLARS IN MILLIONS

2006 ESTIMATE

ACTUAL

-$9,000

-$6,000

-$3,000

$0

2006–07 2007–08 2008–09-

2006 ESTIMATE

ACTUAL

$80,000

$95,000

$110,000

2006–07 2007–08 2008–09

2006 ESTIMATE

ACTUAL$80,000

$95,000

$110,000

2006–07 2007–08 2008–09

6 DEBT LINE

THE GOVERNOR PROPOSES HIS LAST BUDGET

Budget Addresses Cash Shortfalls, Federal Reforms and Future DeficitsJohn Decker, Executive Director

Governor Schwarzenegger asked that we “focus on our state’s priorities and put the people of California first.” Facing a deficit of nearly $20 billion, he proposed reduc-ing spending by about $8.5 billion and increasing federal revenue sharing by $6.9 billion for closing most of the gap. The bal-ance, about $4.3 billion, he would achieve by adopting “alternative funding” strate-gies, shifting costs and adjusting revenues.

In constructing his 2010-11 budget, the Governor identified a $6.9 billion carry over deficit and a $12.0 billion budget-year operating deficit, thereby projecting a June 30, 2011 deficit of about $18.9 billion if no corrective action is taken. He also proposes “rebuilding the reserve” with $1 billion. Taken together, the Governor identified a need for General Fund budget solutions of $19.9 billion.

GOVERNOR’S PROPOSED SOLU-TIONS. The budget includes General Fund spending cuts of about $1.2 billion in the current year and another $7.5 bil-lion in the budget year. To achieve the cur-rent-year savings, the legislature will have to act well before the start of the fiscal year on July 1, 2010.

The budget further assumes the federal gov-ernment will provide additional funding to compensate the state for “unfunded federal mandates,” the effects of federal “court de-cisions” and “federal maintenance-of-effort requirements.” The budget assumes that the federal government will provide $6.9 billion to offset state costs. If the additional US assis-tance is not provided, the Governor requests authority to raise taxes, eliminate IHSS and CalWORKs, and cut spending on several programs including Medi-Cal, trial court funding and the university systems.

FIGURE 2CUMULATIVE DEFICIT 2009–10 THROUGH 2013–14, UNDER GOVERNOR'S BUDGET PROPOSAL DOLLARS IN BILLIONS

FIGURE 1GOVERNOR'S BUDGET PROPOSAL GENERAL FUND SOLUTIONS, BY BROAD CATEGORY, SOLUTIONS BY FISCAL YEAR DOLLARS IN BILLIONS

-$16.0

-$14.0

-$12.0

-$10.0

-$8.0

-$6.0

-$4.0

-$2.0

$0.0

$2.0

2009–10 2010–11 2011–12 2012–13 2013–14

2009–10 2010–11 TOTAL PERCENT

EXPENDITURE REDUCTIONS $1.0 $7.5 $8.5 43%

FEDERAL FUNDS 0.0 6.9 6.9 35%

ALTERNATIVE FUNDING 0.2 3.7 3.9 20%

FUND SHIFTS AND OTHER REVENUES 0.0 0.6 0.6 3%

TOTALS $1.2 $18.7 $19.9

The Department of Finance has also identi-fied “alternative funding” options for a Gen-eral Fund gain of $3.9 billion and various fund shift and revenues for a General Fund gain of about $600 million. See Figure 1 for a graphic representation of the Governor’s budget solutions.

If the Governor’s budget were adopted as proposed, the state would end the budget year with a reserve of $1.0 billion, but run deficits of between $3.8 billion and $6.0 billion in subsequent years. See Figure 2 for the cumulative deficits.

LOCAL GOVERNMENTS PARTICIPATE IN THE BUDGET SOLUTIONS. The Governor’s budget solutions would affect lo-cal government finances directly in two ways:

1) Continue suspending mandates. The budget proposes to suspend the same mandates suspended in the current-year budget and defer reimbursing lo-cal government for prior mandates, for a savings of about $200 million.

2) Continue suspension of the William-son Act program. DL

What debt financing options are available to schools? | How should school boards think about debt financing as part of their over-all budget? | How can they be sure to be securing debt in a cost-effective manner?

This seminar is tailored to school officials seeking an understanding of debt finance—from planning the debt program to on-going administration and regulatory com-pliance. Speakers present fiscal management con-cepts, considerations before issuing debt, statutory re-quirements and out-year debt management strategies.

Cost:

$250 (Public Sector Representative) $400 (Private Sector Representative)

California Debt anD investment aDvisory Commission presents

abCs of sChoolDebt finanCing

april 9, 2010ConCorD hiltonConCorD, California

RegistRation deadline:

March 9, 2010, or until filled

to RegisteR by inteRnet:

1. Go to www.treasurer.ca.gov/cdiac/seminars.asp

2. Choose the seminar and click “Register On-line.” The link directs you to a secure website. If you have difficulties with the website, please call Renee Cashmere at (916) 653-5318.

to RegisteR by mail:

1. Fill out the attached enrollment form. One form is required for each participant.

2. Make the check payable to: California Debt and Investment Advisory Commission.

3. Mail form and check to: Seminar Programs, CDIAC, 915 Capitol Mall, Room 400,

Sacramento, California 95814.

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.

Why use an assessment district or Mello-Roos financ-ing? | How is a district formed? | What should a lo-cal agency consider when forming a district? | Whattypes of debt instruments are available for land- secured financing? | How are the bonds issued? | Are declines in property values a concern when using this type of financing? | To what extent should local agen-cies be concerned about bond defaults? | What are the crucial elements for appropriate debt policies?

This seminar focuses on financing capital projects through the use of Mello-Roos and assessment districts. It covers how to plan for and establish a district, impose the liens, issue debt and adminis-ter both the liens and the debt. Panelists discuss how local agencies should evaluate the use of alternative debt instruments. Hear expert advice on how to comply with state and federal laws and regulations.

Cost: $250 (Public Sector Representative) $400 (Private Sector Representative)

California Debt anD investment aDvisory Commission presents

funDamentals of lanD-seCureD finanCingDebt issueD by mello-roos anD assessment DistriCts

april 23, 2010ontario Hiltonontario, California

RegistRation deadline:

March 23, 2010, or until filled

to RegisteR by inteRnet:

1. Go to www.treasurer.ca.gov/cdiac/seminars.asp

2. Choose the seminar and click “Register On-line.” The link directs you to a secure website. If you have difficulties with the website, please call Renee Cashmere at (916) 653-5318.

to RegisteR by mail:

1. Fill out the attached enrollment form. One form is required for each participant.

2. Make the check payable to: California Debt and Investment Advisory Commission.

3. Mail form and check to: Seminar Programs, CDIAC, 915 Capitol Mall, Room 400, Sacramento, California 95814.

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.

9FEBRUARY 2010

CDIAC Seminars and Conferences

Subject to change. Please check CDIAC's website for latest schedule.

A P R I L

APRIL 9, 2010

ABCs of School Debt Financing Concord, CA www.treasurer.ca.gov/cdiac

APRIL 23, 2010

Fundamentals of Land-Secured Financing Ontario, CA www.treasurer.ca.gov/cdiac

S E P T E M B E R

SEPTEMBER 23-24, 2010

Debt Seminar 1: Fundamentals of Debt Financing Anaheim, CA www.treasurer.ca.gov/cdiac

O C T O B E R

OCTOBER 8, 2010

Disclosure in Municipal Securities Long Beach, CA www.treasurer.ca.gov/cdiac

OCTOBER 21-22, 2010

Investment Seminar 1: Interim Financing and Investment Basics Concord, CA www.treasurer.ca.gov/cdiac

Other Seminars and Conferences

F E B R U A R Y

FEBRUARY 17-19, 2010

California Society of Municipal Finance Officers Annual Conference Los Angeles, CA www.csmfo.org

FEBRUARY 22-25, 2010

California’s Coalition for Adequate School Housing Annual Conference Sacramento, CA www.cashnet.org/meetings

M A R C H

MARCH 10-12, 2010

California Redevelopment Association Annual Conference and Expo Pasadena, CA www.calredevelop.org

MARCH 17, 2010

Association of California Water Agencies Legislative Symposium Sacramento, CA www.acwa.com

MARCH 24-26, 2010

Government Investment Officers Association Annual Conference Las Vegas, NV www.gioa.us

A P R I L

APRIL 9-13, 2010

American Society for Public Administration Annual Conference San Jose, CA www.aspanet.org

APRIL 16-19, 2010

California Association of School Business Officials Annual Conference Sacramento, CA www.casbo.org/index.cfm

APRIL 19-23, 2010

California Municipal Treasurers Association Annual Conference Sacramento, CA www.cmta.org

APRIL 20, 2010

CMTA/CDIAC Pre-Conference Goodbye to All That: The Evolving Municipal Debt Market in California Sacramento, CA www.cmta.org

APRIL 21-22, 2010

League of California Cities Législative Action Days Sacramento, CA www.cacities.org/events

APRIL 21-23, 2010

California Association for Local Economic Development Policy Summit Long Beach, CA www.caled.org

SAVE THE DATE

www.treasurer.ca.gov/cdiac





www.acwa.com

www.gioa.us

www.cmta.org

www.cmta.org

http://www.cacities.org/events

10 DEBT LINE

SAVE THE DATEAPRIL 28-30, 2010

California Association of Sanitation Agencies Spring Conference Newport Beach, CA www.casaweb.org/?q=node/7

M AY

MAY 4-7, 2010

Association of California Water Agencies Spring Conference and Exhibition Monterey, CA www.acwa.com

MAY 4-7, 2010

National Federation of Municipal Analysts Annual Conference Santa Ana Pueblo, NM www.nfma.org

MAY 5-7, 2010

Association for Government Leasing and Finance Public Sector Finance Forum Chicago, IL www.aglf.org/events.html

MAY 11, 2010

California Special District Association Legislative Days Sacramento, CA www.csda.net

MAY 25-28, 2010

California Association of Local Economic Development Keys to Successful Economic Development Training Sacramento, CA www.caled.org

J U N E

JUNE 6-9, 2010

Government Finance Officers Association Annual Conference Atlanta, GA www.gfoa.org

JUNE 15-18, 2010

California Association of County Treasurers and Tax Collectors Annual Conference San Diego, CA www.cacttc.org

JULY 25-28, 2010

Association of Public Treasurers of the United States and Canada Annual Conference Charleston, SC www.aptusc.org/common/conferences/

index.php

A U G U S T

AUGUST 7-11, 2010

National Association of State Auditors, Comptrollers, and Treasurers Annual Conference Charleston, WV www.nasact.org

AUGUST 18-20, 2010

California Association of Sanitation Agencies Annual Conference Monterey, CA www.casaweb.org/?q=node/7

AUGUST 22-25, 2010

National Association of State Treasurers Annual Conference Williamsburg, VA www.nast.net

S E P T E M B E R


League of California Cities Annual Conference and Expo San Diego, CA www.cacities.org/events


California Special Districts Association Annual Conference and Exhibitor Showcase Newport Beach, CA www.csda.net

N O V E M B E R

NOVEMBER 15-19, 2010

California State Association of Counties Annual Meeting Riverside, CA www.csac.counties.org

NOVEMBER 30- DECEMBER 3, 2010

Association of California Water Agencies Fall Conference and Exhibition Indian Wells, CA www.acwa.com

Organizations may submit information on future educational seminars, meetings, or conferences by contacting CDIAC at 915 Capitol Mall, Room 400, Sacramento, CA 95814, calling (916) 653-3269, faxing (916) 654-7440, or emailing [email protected]. Publication of announce-ments is subject to space limitations. DL

http://www.casaweb.org/?q=node/7

www.aglf.org/events.html

www.csda.net

www.caled.org

www.cacttc.org

www.aptusc.org/common/conferences/index.php

www.aptusc.org/common/conferences/index.php

www.nasact.org

www.casaweb.org/?q=node/7

www.nast.net

www.cacities.org/events

www.csda.net

www.csac.counties.org

www.acwa.com

11

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DEBT LINE CALENDAR LEGEND

CALIFORNIA

DEBT AND

INVESTMENT

ADVISORY

COMMISSION

CALENDAR AS OF JANUARY 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."

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 FINANCING01-20-10

01-21-10

02-01-10

02-03-10

02-17-10

09-10-09

10-15-09

$10,000,000

$20,000,000

$40,000,000

$20,000,000

$400,000,000

$6,105,000

$7,400,000

Pittsburg Unified School District

Santa Ana Unified School District

Mt Diablo Unified School District

Val Verde Unified School District

San Francisco City & County Airport Commission

Woodland

Yuba Community College District

Contra Costa

Orange

Contra Costa

Riverside

San Francisco

Yolo

Multiple

2010-0023

2010-0021

2009-1299

2010-0041

2009-0972

2009-1069

2009-1123

SF Intl Series A thru D

Tax and revenue anticipation note




Commercial paper



S:SP-1+

S:SP-2

Neg

Neg

Neg

Neg

Neg

Neg

Neg

06-30-10

10-15-10

Term

Term

1.407

2.565

TIC

NIC

(BC)(FA)(UW)

(BC)(FA)

(BC)(FA)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Quint & ThimmigDale Scott & Co IncPiper Jaffray & Co

Stradling YoccaGovernment Fin Strat

Quint & ThimmigGovernment Fin Strat

Fulbright & JaworskiFieldman RolappPiper Jaffray & Co

Garcia Calderon RuizPFMJP Morgan Securities

Kronick MoskovitzDel Rio AdvisorsUS Bank Natl AssocSouthwest Securities

Bartkiewicz KronickCapital Pub FinYuba CoSouthwest Securities

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

+

#

+

PROPOSED

SOLD

Cash flow, interim financing




Project, interim financing



13

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

INTERIM FINANCING

EDUCATION

10-16-09

10-29-09

12-10-09

12-15-09

12-16-09

01-19-10

$2,345,000

$13,200,000

$71,300,000

$35,515,000

$41,398,000

$65,000,000

Semitropic Improvement District

Yuba County

Riverside County

California Enterprise Development Authority

Central Valley Support Services Joint Powers Agency

San Mateo Union High School District

Kern

Yuba

Riverside

Sacramento

Fresno

San Mateo

2009-1214

2009-1188

2009-1420

2009-1453

2009-1450

2010-0037

Teeter Plan Series C

The Thacher School

Fresno USD



Other note

Conduit revenue bond

Revenue bond (Pool)

Bond anticipation note

NR

S:SP-1+

F:F1+M:MIG1

Neg

Neg

Neg

Neg

Neg

Neg

01-15-10

10-29-10

10-15-10

Serial

Term

Term

.821

.879

VAR

NIC

NIC

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(UW)

(BC)(FA)

(BC)(FA)(UW)

Nossaman LLPSemitropic IDWells Fargo Bank

Bartkiewicz KronickCapital Pub FinYuba CoSouthwest Securities

Orrick HerringtonFieldman RolappThe Bank of NY MellonBarclays Capital Inc

Kutak RockGeorge K Baum

Jones HallDale Scott & Co Inc

Stradling YoccaKeygent LLCStone & Youngberg

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

SOLD

PROPOSED

Federally Taxable

Refunding

Refunding




K-12 school facility



14

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION01-21-10

01-28-10

02-01-10

02-01-10

02-01-10

$47,000,000

$8,000,000

$25,000,000

$25,000,000

$10,000,000

San Jacinto Unified School District

Berryessa Union School District

Riverbank Unified School District

Porterville Unified School District

Charter Oak Unified School District

Riverside

Santa Clara

Stanislaus

Tulare

Los Angeles

2009-1443

2010-0028

2009-1260

2009-1261

2009-1264

Qualified Zone Academy Bonds

Series A & B

Series A & B

Series A & B

Certificates of participation/leases

Other bond




Neg

Neg

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

Orrick HerringtonFieldman RolappPiper Jaffray & Co

Kronick MoskovitzGovernment Fin Strat

Fulbright & JaworskiCaldwell FloresPiper Jaffray & Co


Fulbright & JaworskiAnnette Yee & CoRBC Capital Markets

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

+

+

+

PROPOSED

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Refunding K-12 school facility





15

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION02-01-10

02-01-10

02-01-10

02-02-10

02-02-10

02-15-10

$5,000,000

$25,000,000

$25,000,000

$19,000,000

$9,000,000

$250,000,000

Alpine Union School District

Sierra Sands Unified School District

Alum Rock Union Elementary School District

San Ysidro School District

San Ysidro School District

California Infrastructure & Economic Development Bank

San Diego

Kern

Santa Clara

San Diego

San Diego

State of California

2009-1265

2009-1338

2009-1342

2009-1538

2009-1539

2010-0036

Series A & B

Series A & B

Series A & B

UCSF Neurosciences Bldg 19A Series A & Taxable Series B Build America Bonds







Neg

Neg

Neg

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(UW)

(BC)(UW)

(BC)(FA)(UW)

Fulbright & JaworskiCaldwell FloresStone & Youngberg



Bowie Arneson WilesStone & Youngberg

Bowie Arneson WilesStone & Youngberg

Orrick HerringtonPFMBarclays Capital Inc

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

+

+

+

#

#

#

PROPOSED

Federally Taxable

Federally Taxable

Federally Taxable






College, university facility

16

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION02-16-10

02-17-10

03-01-10

03-01-10

03-01-10

03-30-10

$25,000,000

$15,000,000

$7,500,000

$8,800,000

$55,000,000

$25,000,000

California Statewide Communities Development Authority

RNR School Financing Authority CFD No 92-1


Washington Unified School District

Alvord Unified School District

San Ramon Valley Unified School District Joint Powers Financing Authority

Multiple

Kern

Multiple

Yolo

Riverside

Contra Costa

2010-0016

2010-0040

2008-1201

2009-1238

2009-1537

2009-1404

Pepperdine Univ

Series A

Animo Inglewood Charter HS (Green Dot) Series A & Taxable B

Solar Imp


Limited tax obligation bond




Public lease revenue bond

Neg

Neg

Neg

Neg

Neg

Neg

(BC)(UW)

(BC)(UW)

(BC)(FA)(UW)

(BC)(FA)

(BC)(UW)

(BC)(FA)(UW)

Orrick HerringtonMorgan Stanley

Fulbright & JaworskiStone & Youngberg

Kutak RockBuck Financial AdvisorsWachovia Securities

Quint & ThimmigGovernment Fin Strat

Bowie Arneson WilesPiper Jaffray & Co

Orrick HerringtonMuniBond AdvisorsStone & Youngberg

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

+

#

+

PROPOSED

Federally Taxable

Federally Taxable

Refunding







17

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION06-01-10

10-21-09

11-05-09

11-05-09

11-05-09

11-19-09

$3,600,000

$320,587

$3,580,000

$52,540,000

$1,120,000

$151,735,000

Menifee Union School District CFD No 2004-6

Twin Rivers Unified School District

California Community College Financing Authority

California Community College Financing Authority

West Valley-Mission Community College District

California State Public Works Board

Riverside

Multiple

Multiple

Multiple

Multiple

State of California

2009-0999

2010-0002

2008-1090

2009-1378

2009-1379

2009-1298

Cameo Homes

Police Vehicles

West Valley-Mission CCD Series A

West Valley-Mission CCD Series A-1 Build America Bonds

Student Ctr

CSU Trustees (J Paul Leonard & Sutro Library) Series J



Revenue bond (Pool)

Revenue bond (Pool)

Public enterprise revenue bond


S:AA-

S:AA-

NR

S:A-

F:BBB-

M:A2/Aa3

M:A1

M:A1

M:A1

Neg

Neg

Neg

Neg

Neg

Neg

06-01-14

08-01-19

08-01-28

07-15-28

11-01-34

Serial

Serial

Comb

Serial

Comb

6.099

7.959

7.959

5.739

NIC

TIC

TIC

TIC

(BC)(UW)

(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Rutan & TuckerStone & Youngberg

Kansas State Bank

Stradling YoccaDale Scott & Co IncUS Bank Natl AssocPiper Jaffray & Co

Stradling YoccaDale Scott & Co IncUS Bank Natl AssocPiper Jaffray & Co

Stradling YoccaPiper Jaffray & CoUS Bank Natl AssocCA Comm College FA

Stradling YoccaKNN Public FinanceState TreasurerWachovia Bank NA

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

PROPOSED

SOLD

Federally Taxable


Other, multiple educational uses





18

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION12-02-09

12-08-09

12-10-09

12-10-09

12-10-09

12-15-09

$53,035,000

$3,595,000

$2,060,000

$33,895,000

$9,965,000

$5,999,811

Western Placer Unified School District

Ripon Unified School District

Chawanakee Unified School District

Pittsburg Unified School District

Chawanakee Unified School District

Hawthorne School District

Placer

San Joaquin

Madera

Contra Costa

Madera

Los Angeles

2009-1363

2009-1351

2009-1291

2009-1361

2009-1475

2009-1340

Minarets HS Series C

Pittsburg HS

Minarets HS Series C Build America Bonds

Prairie Vista & Bud Carson MS Series A







S:AAA/A

S:AAA/A

S:A-

S:A-

S:A-

S:AAA/A

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-49

08-01-30

05-01-39

09-01-34

05-01-44

12-01-29

Comb

Comb

Comb

Comb

Comb

Term

5.814

6.794

7.998

6.055

7.998

6.292

TIC

NIC

NIC

NIC

NIC

TIC

(BC)(FA)(EN)(TR)(UW)


(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)


Quint & ThimmigCapitol Public Fin GroupAssured Guaranty CorpUS Bank Natl AssocSouthwest Securities

Jones HallCaldwell FloresAssured Guaranty CorpThe Bank of NY MellonStone & Youngberg

Kronick MoskovitzCapitol Public Fin GroupWells Fargo BankSouthwest Securities

Quint & ThimmigDale Scott & Co IncUS Bank Natl AssocPiper Jaffray & Co

Kronick MoskovitzCapitol Public Fin GroupWells Fargo BankSouthwest Securities

Fulbright & JaworskiCaldwell FloresAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Refunding

Refunding

Refunding







19

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION12-16-09

12-17-09

12-17-09

12-17-09

12-24-09

12-29-09

$150,000,000

$9,800,000

$57,455,978

$5,645,000

$15,000,000

$44,000,000

Long Beach Community College District

California Enterprise Development Authority

California School Facilities Financing Authority

Lake Elsinore Unified School District CFD No 2006-3

California Municipal Finance Authority

Los Angeles Community College District

Los Angeles

Sacramento

Los Angeles

Riverside

Multiple

Los Angeles

2009-1353

2009-1254

2009-1255

2009-1313

2009-1383

2009-1432

Series A

The Chandler School

Azusa USD Series A

IA A School Facs & Elsinore Vly MWD Water/Sewer Facs

Orange Co Council Boy Scouts of America

Series A



Revenue bond (Pool)




S:AA-

NR

S:AAA/AA-

NR

NR

NR

M:Aa3

M:Aa3

Ins

Neg

Neg

Neg

Neg

Neg

Neg

01-15-13

12-01-36

08-01-49

09-01-39

01-01-40

01-01-20

Term

Term

Comb

Comb

Term

Comb

3.290

7.076

6.551

9.230

NIC

VAR

TIC

NIC

VAR

TIC

(BC)(TR)(UW)

(BC)(FA)(UW)


(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

Fulbright & JaworskiUS Bank Natl AssocRBC Capital Markets

Kutak RockGrowth CapitalFirst Republic Bank

Orrick HerringtonCA Financial ServiceAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co

Bowie Arneson WilesZions First Natl BkStone & Youngberg

Holland & KnightCa Municipal FABank of America NA

Fulbright & JaworskiFirst SouthwestThe Bank of NY MellonCitibank

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Refunding







20

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

EDUCATION

HOUSING

01-01-10

01-07-10

12-30-09

12-30-09

01-14-10

01-22-10

$2,035,000

$94,997,120

$65,780,000

$229,820,000

$44,060,000

$13,250,000

Galt Joint Union High School District

Fontana Unified School District

ABAG Finance Authority for Nonprofit Corporations


Alhambra

Los Angeles

Sacramento

San Bernardino

Multiple

Multiple

Los Angeles

Los Angeles

2009-1114

2009-1422

2009-1530

2009-1531

2010-0001

2009-1447

Career Tech Bldg

Series A

Series A

Atherton Baptist Homes

Swansea Park Senior Apts Series D







NR

S:SP-1+/A+M:MIG1/A2

Comp

Neg

Neg

Neg

Neg

Neg

01-06-25

12-01-12

Serial

Comb

5.698

3.950

TIC

NIC

(BC)(FA)(UW)

(BC)(TR)(UW)

(BC)(UW)

(BC)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

Kronick MoskovitzGovernment Fin StratCapital One Pub Fund LLC

Stradling YoccaUS Bank Natl AssocGeorge K Baum

Orrick HerringtonUnited States of America

Orrick HerringtonUnited States of America

Fulbright & JaworskiFord & Associates IncHerbert J Sims & Co

Kutak RockCSG AdvisorsNara Bank

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

SOLD

PROPOSED

Federally Taxable

Federally Taxable



Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

21

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOUSING01-26-10

01-27-10

01-27-10

01-27-10

01-28-10

01-28-10

$7,775,000

$14,200,000

$20,000,000

$14,400,000

$12,000,000

$18,000,000

Orange County

San Jose


Los Angeles



Orange

Santa Clara

Multiple

Los Angeles

Multiple

Multiple

2010-0031

2009-1169

2009-1418

2009-1448

2010-0014

2010-0015

Emerald Cove Senior Apts

Orvieto Family Apartments Series C

St Josephs Senior Apts Series A-1 & 2

Dana Strand Senior Apts Series E

Broadway Studios Apts Series A-T

Broadway Studios Apts Series A







Neg

Neg

Neg

Neg

Neg

Neg

(BC)(UW)

(BC)(FA)(UW)

(BC)(UW)

(BC)(FA)(UW)

(BC)(UW)

(BC)(UW)

Stradling YoccaUS Bank Natl Assoc

Quint & ThimmigRoss FinancialRBC Capital Markets

Quint & ThimmigUS Bank Natl Assoc

Kutak RockCSG AdvisorsCiti Community Capital

Orrick HerringtonHutchinson Shockey

Orrick HerringtonHutchinson Shockey

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

+

#

#

#

PROPOSED

Federally Taxable

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

22

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOUSING02-01-10

02-02-10

02-03-10

02-11-10

02-18-10

12-01-09

$20,000,000

$3,527,600

$26,775,000

$13,660,000

$55,000,000

$9,810,000

Los Angeles

Los Angeles

San Jose

Temecula Redevelopment Agency



Los Angeles

Los Angeles

Santa Clara

Riverside

Multiple

Multiple

2009-1374

2009-1171

2009-1410

2009-1402

2008-1133

2009-1132

MacArthur Park Metro Apts Series C

36th and Broadway Apt Series A

Fourth Street Apts

No 1

Lancer Educational

Rosa Gardens Apts Series A




Tax allocation bond



NR

Neg

Neg

Neg

Neg

Neg

Neg 02-01-42Term VAR

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)

(BC)(FA)(UW)

(BC)(UW)

(BC)(TR)(UW)

Kutak RockCSG AdvisorsBanc of Am Pub Cap Corp

Kutak RockCSG AdvisorsWells Fargo Bank

Jones HallCSG Advisors

Quint & ThimmigFieldman RolappStone & Youngberg

Orrick HerringtonGeorge K Baum

Jones HallWells Fargo BankWells Fargo Bank

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

+

+

+

PROPOSED

SOLD

Multifamily housing

Multifamily housing

Multifamily housing

Multifamily housing

College, university housing

Multifamily housing

23

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOUSING12-01-09

12-18-09

12-18-09

12-18-09

12-22-09

12-22-09

$10,000,000

$380,530,000

$900,000,000

$116,440,000

$7,780,000

$5,445,000


California Housing Finance Agency



San Jose

San Jose

Multiple

State of California

State of California

State of California

Santa Clara

Santa Clara

2009-1245

2009-1435

2009-1436

2009-1446

2009-1168

2009-1439

Courtyard Village Series B

Affordable Rentals Series A

Series A-1

Series A-2

Brookwood Terrace Family Apts Series B-1

Brookwood Terrace Family Apts Series B-2







NR

M:Aa2

M:Aaa

M:Aaa

M:Aaa

M:Aa1/VMIG1

Oth

LOC

Neg

Neg

Neg

Neg

Neg

Neg

10-01-39

12-30-51

12-30-41

12-30-41

01-01-44

01-01-14

Term

Serial

Serial

Serial

Term

Term

VAR

VAR

VAR

VAR

VAR

VAR

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(TR)(UW)



Orrick HerringtonUmpqua BankUmpqua Bank

Orrick HerringtonUS Bank Natl AssocGSE

Hawkins DelafieldUS Bank Natl AssocGSE

Hawkins DelafieldUS Bank Natl AssocGSE

Quint & ThimmigRoss FinancialFHLMCWells Fargo BankUnited States of America

Quint & ThimmigRoss FinancialJP Morgan Chase BkWells Fargo BankRBC Capital Markets

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Refunding

Multifamily housing

Multifamily housing

Single-family housing


Multifamily housing

Multifamily housing

24

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOUSING

COMMERCIAL AND INDUSTRIAL DEVELOPMENT

12-30-09

02-24-10

03-10-10

04-01-10

12-01-09

$25,000,000

$2,555,000

$151,000,000

$4,000,000

$2,925,000

Southern California Home Financing Authority

California Pollution Control Financing Authority




Multiple

State of California

State of California

Multiple

Multiple

2009-1368

2010-0020

2010-0012

2009-1170

2009-1438

Series A

Pleasanton Garbage Service Inc Series A

Recology Inc Series A & B

Ventura Coastal LLC

Mariani Packing Co Inc Recovery Zone Facility Bonds






NR

M:Aaa/VMIG1Neg

Neg

Neg

Neg

Neg

12-01-41

01-01-17

Term

Term 4.730

VAR

TIC

(BC)(FA)(TR)(UW)

(BC)(UW)

(BC)(UW)

(BC)(UW)

(BC)(UW)

Kutak RockCSG AdvisorsUS Bank Natl AssocUnited States of America

Leslie M LavaWesthoff Cone

Orrick HerringtonBank of America Merrill

Ronald E LeeGE Government Fin

Ronald E LeeGE Government Fin

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

+

SOLD

PROPOSED

SOLD

Federally Taxable

Refunding


Pollution control

Pollution control

Industrial development

Industrial development

25

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

COMMERCIAL AND INDUSTRIAL DEVELOPMENT

HOSPITAL AND HEALTH CARE FACILITIES

12-02-09

12-22-09

12-22-09

01-13-10

01-21-10

$51,000,000

$43,000,000

$11,755,000

$4,800,000

$45,000,000





Madera County

State of California

State of California

State of California

Multiple

Madera

2009-1107

2009-1376

2009-1407

2010-0008

2009-1382

BP West Coast Products LLC Series A

Garden City Sanitation Inc Series A & B

MarBorg Industries Series A

Salud Para La Gente Series A

Children's Hospital Central California






S:AA/A-1+

F:A/F1

F:A/F1

M:Aa1/P1

Oth

LOC

LOC

Neg

Neg

Neg

Neg

Neg

12-01-49

07-01-39

06-01-39

Term

Comb

Term

VAR

VAR

VAR

(BC)(EN)(TR)(UW)

(BC)(EN)(TR)(UW)


(BC)(UW)

(BC)(FA)(UW)

Leslie M LavaBP plcThe Bank of NY MellonGoldman Sachs

Leslie M LavaMultiple GuarantorsThe Bank of NY MellonWesthoff Cone

Orrick HerringtonAndrew S RoseUnion Bank NAThe Bank of NY MellonWesthoff Cone

Quint & ThimmigWulff Hansen & Co

Orrick HerringtonKaufman HallMorgan Stanley

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

SOLD

PROPOSED

Refunding

Refunding

Refunding

Pollution control

Pollution control

Pollution control

Health care facilities

Hospital

26

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOSPITAL AND HEALTH CARE FACILITIES02-01-10

02-01-10

02-04-10

02-10-10

10-29-09

10-29-09

$12,000,000

$17,000,000

$16,000,000

$3,000,000

$124,720,000

$101,255,000

Northern Inyo County Local Hospital District

Oak Valley Hospital District


California Health Facilities Financing Authority



Inyo

Stanislaus

Multiple

State of California

State of California

State of California

2009-1157

2009-1158

2010-0024

2010-0025

2009-1221

2009-1222

Series A

Southwest Community Health Ctr Series A

Valley Community Clinic Series A

Catholic Healthcare West Series F & G

Catholic Healthcare West Series E







S:A

S:A

F:A+

F:A+

M:A2

M:A2

Neg

Neg

Neg

Neg

Neg

Neg

07-01-28

07-01-25

Comb

Comb 5.371

VAR

TIC

(BC)(FA)(UW)

(BC)(FA)

(BC)(FA)(UW)

(BC)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Quint & ThimmigCaldwell FloresWells Fargo Inst Sec

Quint & ThimmigG L Hicks Financial

Quint & ThimmigG L Hicks FinancialPiper Jaffray & Co

Quint & ThimmigPiper Jaffray & Co

Sidley Austin LLPKaufman HallThe Bank of NY MellonCitigroup Global Markets

Sidley Austin LLPKaufman HallThe Bank of NY MellonCitigroup Global Markets

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

+

+

#

#

PROPOSED

SOLD

Refunding

Refunding







27

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOSPITAL AND HEALTH CARE FACILITIES12-01-09

12-03-09

12-03-09

12-03-09

12-15-09

$1,492,300

$429,150,000

$94,755,000

$288,730,000

$43,700,000

Corning Healthcare District

The Regents of the University of California

The Regents of the University of California

San Bernardino County

Monterey County

Tehama

State of California

State of California

San Bernardino

Monterey

2009-1427

2009-1324

2009-1325

2009-1352

2009-1362

Medical Office Building

UCI, UCLA, UCSD, UCSF Medical Ctrs Series F Build America Bonds

UCI, UCLA, UCSD, UCSF Medical Ctrs Series E

Arrowhead Regional Medical Ctr Series A & B

Natividad Medical Ctr






NR

S:AA-

S:AA-

S:A+

S:AAA/AA

M:Aa2

M:Aa2

M:A3

M:Aa3/A3

Ins

Neg

Neg

Neg

Neg

Neg

08-01-49

05-15-49

05-15-38

08-01-26

08-01-23

Serial

Comb

Comb

Comb

Serial

4.250

4.272

4.431

4.994

4.031

NIC

NIC

NIC

TIC

TIC

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(EN)(TR)(UW)

Meyers Nave Riback SilverCorning Healthcare DistUSDA Rural Dev

Orrick HerringtonThe Bank of NY MellonBarclays Capital Inc

Orrick HerringtonThe Bank of NY MellonBarclays Capital Inc

Sidley Austin LLPPFMWells Fargo BankMerrill Lynch Pierce

Quint & ThimmigAssured Guaranty CorpUnion Bank NAWedbush Securities Inc

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Refunding

Refunding


Other, multiple health care purposes




28

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

HOSPITAL AND HEALTH CARE FACILITIES

CAPITAL IMPROVEMENTS AND PUBLIC WORKS

12-18-09

01-05-10

01-14-10

01-15-10

01-17-10

01-21-10

$30,000,000

$11,400,000

$55,000,000

$10,000,000

$50,000,000

$160,000,000


Thousand Oaks

Atwater Public Financing Authority

Imperial County

Los Angeles County Metropolitan Transportation Authority

Fresno

Multiple

Ventura

Merced

Imperial

Los Angeles

Fresno

2009-1414

2009-1528

2009-1527

2009-1526

2009-1442

2009-1535

Childrens Hospital Los Angeles Series A

Series A

Proposition C Series A

Series A-1 & Taxable A-2 Build America Bonds





Sales tax revenue bond


NR Neg

Neg

Comp

Neg

Comp

Neg

07-01-34Term

3.420NIC

(BC)(FA)(TR)(UW)

(BC)(FA)(UW)

(BC)(FA)

(BC)(UW)

(BC)(FA)

(BC)(FA)(UW)

Orrick HerringtonShattuck HammondThe Bank of NY MellonBank of America Merrill

Jones HallStone & YoungbergStone & Youngberg

Jones HallA M Peche

Fulbright & JaworskiAlta Vista Financial Inc

Kutak RockPFM

Orrick HerringtonKNN Public FinanceDe La Rosa & Co

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

SOLD

PROPOSED

Refunding

Refunding

Refunding

Refunding

Hospital

Wastewater collection, treatment


Solid waste recovery facilities

Public transit

Water supply, storage, distribution

29

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

CAPITAL IMPROVEMENTS AND PUBLIC WORKS01-26-10

01-26-10

01-26-10

01-27-10

01-27-10

01-27-10

$2,500,000

$240,000,000

$639,000,000

$200,000,000

$3,148,483

$30,000,000

Mendota

Southern California Public Power Authority

San Diego County Water Authority Financing Agency

East Bay Municipal Utility District

Oakland

Chula Vista

Fresno

Los Angeles

San Diego

Multiple

Alameda

San Diego

2009-1173

2009-1536

2010-0022

2009-1549

2010-0013

2010-0029

Milford Wind Corridor Phase 1

Series A & Taxable Series B

Series A

Utility Underground AD No 2007-232 Piedmont Pines Phase 1

Capital Facilities





Special assessment bond


Neg

Neg

Neg

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

Fulbright & JaworskiGomez & AssociatesUSDA

Curls Bartling PCPFMBarclays Capital Inc

Orrick HerringtonWedbush Securities IncCitigroup Global Markets

Curls Bartling PCMontague DeRoseE J De La Rosa

Quint & ThimmigKNN Public FinanceStone & Youngberg

Stradling YoccaPFME J De La Rosa

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

+

#

#

#

#

#

PROPOSED

Refunding

Refunding

Refunding


Power generation/transmission



Other capital improvements, public works

Multiple capital improvements, public works

30

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


01-31-10

01-31-10

02-01-10

02-09-10

02-10-10

$70,000,000

$55,000,000

$55,000,000

$50,000,000

$215,970,000

$100,000,000

Santa Clara County Financing Authority

Oxnard Financing Authority

Oxnard Financing Authority

Colton Public Financing Authority


Irvine Ranch Water District

Santa Clara

Ventura

Ventura

San Bernardino

San Francisco

Orange

2009-1548

2009-1532

2009-1533

2009-0047

2010-0035

2010-0011

Series N

Series A

Series B Build America Bonds

SF Intl Series A







Neg

Neg

Neg

Neg

Neg

Neg

(BC)(FA)

(BC)(UW)

(BC)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(UW)

Orrick HerringtonKNN Public Finance

Goodwin ProcterE J De La Rosa

Goodwin ProcterE J De La Rosa

Fulbright & JaworskiC M de CrinisCitigroup Global Markets

Orrick HerringtonPFMBarclays Capital Inc

Orrick HerringtonGoldman Sachs

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

#

PROPOSED

Federally Taxable

Refunding

Refunding

Refunding





Airport


31

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


02-11-10

02-16-10

02-16-10

02-16-10

02-16-10

$1,250,000

$400,000,000

$30,000,000

$1,090,000

$8,000,000

$10,000,000

Kanawha Water District

East Bay Municipal Utility District

Carmichael Water District

Glide Water District

Santa Paula Utility Authority


Glenn

Multiple

Sacramento

Glenn

Ventura

Ventura

2010-0005

2010-0034

2009-1400

2010-0006

2010-0017

2010-0018


Facility Lease Acquistion Series A

Sewer Line Imp Series B







Neg

Neg

Neg

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(UW)

(BC)(FA)(UW)

(BC)(UW)

(BC)(UW)

Weist Law FirmSutter SecuritiesNollenberger Capital

Curls Bartling PCMontague DeRoseMorgan Stanley

Ronald E LeeStone & Youngberg

Weist Law FirmSutter SecuritiesNollenberger Capital

Fulbright & JaworskiKinsell Newcomb


CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

#

PROPOSED

Federally Taxable

Federally Taxable

Refunding

Refunding

Refunding







32

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


02-17-10

02-17-10

02-23-10

03-01-10

03-01-10

$66,000,000

$14,000,000

$55,000,000

$28,540,000

$5,000,000

$530,000,000


Taft Public Financing Authority

Victorville Joint Powers Financing Authority

Imperial Irrigation District


California Infrastructure & Economic Development Bank

Ventura

Kern

San Bernardino

Imperial

Multiple

State of California

2010-0019

2008-1323

2009-0235

2009-1263

2008-1272

2009-1050

System Imp

Community Correctional Fac

Crystal Cove

Poseidon Resources Seawater Desalination



Revenue anticipation note




Neg

Neg

Neg

Neg

Neg

Neg

(BC)(UW)

(BC)(UW)

(BC)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)




Fulbright & JaworskiPFMMorgan Stanley

Fulbright & JaworskiSierra Mgmt GroupO'Connor & Co Securities

Orrick Herrington

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

+

+

+

+

PROPOSED

Federally Taxable

Refunding

Refunding

Refunding


Prisons, jails, correctional facilities



Parks, open space


33

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR



03-03-10

03-11-10

03-15-10

06-01-10

10-08-09

11-05-09

$15,000,000

$3,800,000

$8,415,000

$42,855,000

$51,080,000

$19,175,000

Chino CFD No 2009-1

Roseville CFD No 1

Ontario CFD No 10

Orange CFD No 06-1

Semitropic Water Storage District

Olivenhain Municipal Water District Financing Authority

San Bernardino

Placer

San Bernardino

Orange

Kern

San Diego

2010-0039

2009-1115

2009-0138

2009-1087

2009-1143

2009-1177

Watson Land Co

Auto Mall

Airport Towers

Del Rio

Series A

David C McCollom Treatment Plant, DCMWTP Raw Water & Encinitas Blvd Pipelines







S:AA-

S:AA+

F:AA

Neg

Neg

Neg

Neg

Neg

Comp

12-01-38

06-01-39

Comb

Comb

4.470

4.564

TIC

TIC

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

Rutan & TuckerChilton & AssocStone & Youngberg

Jones HallPFMStone & Youngberg

Stradling YoccaCSG AdvisorsWedbush Morgan Sec

Quint & ThimmigFieldman RolappStone & Youngberg

Nossaman LLPWells Fargo BankWells Fargo Inst Sec

Nossaman LLPFieldman RolappDeutsche Bank Natl TrustStone & Youngberg

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

+

+

+

PROPOSED

SOLD

Refunding







34

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-06-09

11-15-09

11-18-09

11-18-09

11-18-09

$485,800,000

$24,025,000

$843,637

$310,410,000

$307,350,000

$31,815,000


Los Angeles County Capital Asset Leasing Corporation

Mill Valley

Los Angeles Department of Airports



San Francisco

Los Angeles

Marin

Los Angeles

Los Angeles

Los Angeles

2009-1186

2009-1212

2009-0993

2009-1266

2009-1541

2009-1542

SF Intl Terminal 2 & Boarding Area D Series E

LAC-CAL Series A

Clean Renewable Energy Bonds

LA Intl Series A

LA Intl Series C Build America Bonds

LA Intl Series D



Other bond




S:A

S:A+

NR

S:AA

S:AA-

S:AA-

F:A+

F:A

F:AA

F:AA-

F:AA-

M:A1

M:A2

M:Aa3

M:A1

M:A1

Neg

Comp

Neg

Neg

Neg

Neg

05-01-39

06-01-13

12-15-24

05-15-39

05-15-39

05-15-15

Comb

Serial

Term

Comb

Comb

Serial

5.603

2.060

.961

4.940

4.940

4.940

NIC

TIC

TIC

TIC

TIC

TIC

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Orrick HerringtonPFMThe Bank of NY MellonCitigroup Global Markets

Squire SandersPRAGThe Bank of NY MellonJP Morgan Securities

Quint & ThimmigWulff Hansen & CoCity National Bank

Kutak RockFrasca & AssociatesThe Bank of NY MellonMorgan Stanley

Kutak RockFrasca & AssociatesThe Bank of NY MellonBarclays Capital Inc

Kutak RockFrasca & AssociatesThe Bank of NY MellonBarclays Capital Inc

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Refunding

Airport

Equipment


Airport

Airport

Airport

35

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-19-09

11-23-09

11-24-09

11-24-09

12-01-09

$39,750,000

$591,575,000

$72,015,000

$27,010,000

$23,580,000

$40,095,000


California State Public Works Board

Beverly Hills Public Financing Authority

Roseville

Lake Arrowhead Community Services District

Los Angeles Municipal Improvement Corporation

Los Angeles

State of California

Los Angeles

Placer

San Bernardino

Los Angeles

2009-1543

2009-1296

2009-1223

2008-1199

2009-1381

2009-1204

LA Intl Series E

(DGS, CDVA, CCC, CDCR, CAL FIRE & Judicial Council) Series I

Fire & Police Headqtrs & City Hall Parking

Electric System

Water & Wastewater Enterprise

Series C







S:AA-

S:A-

S:AA+

S:A+

S:AA-

S:AA-

F:AA-

F:BBB-

F:AA+

F:A+

F:AA-

F:A+

M:A1

M:Baa2

M:Aa2

M:A2

M:A2

Neg

Neg

Neg

Neg

Neg

Neg

05-15-20

11-01-34

06-01-39

02-01-24

10-01-39

09-01-19

Serial

Comb

Comb

Serial

Comb

Serial

4.940

6.206

3.093

4.245

5.071

3.756

TIC

TIC

TIC

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)

Kutak RockFrasca & AssociatesThe Bank of NY MellonSamuel A Ramirez

Stradling YoccaKNN Public FinanceState TreasurerWachovia Bank NA

Jones HallPRAGUS Bank Natl AssocE J De La Rosa

Jones HallPFMThe Bank of NY MellonMorgan Stanley

Hawkins DelafieldFieldman RolappUS Bank Natl AssocMerrill Lynch Pierce

Squire SandersMontague DeRoseThe Bank of NY MellonCitigroup Global Markets

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Refunding

Refunding

Refunding

Refunding

Airport





Equipment

36

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-01-09

12-02-09

12-03-09

12-03-09

12-03-09

$56,665,000

$26,050,000

$21,300,000

$18,880,000

$9,155,000

$29,415,000


Metropolitan Water District of Southern California


Torrance

Santa Monica Public Financing Authority

Calleguas-Las Virgenes Public Financing Authority

Los Angeles

Multiple

Los Angeles

Los Angeles

Los Angeles

Ventura

2009-1206

2009-1321

2009-1205

2009-1231

2009-1312

2009-1364

City Depts Series E

Series E

City Facilities Series D Recovery Zone Econ Dev

Regional Transit Center

Public Safety Fac

Las Virgenes MWD







S:AA-

S:AAA

S:AA-

S:AA

S:AA+

S:AA

F:A+

F:AA+

F:A+

F:AA+

M:A1

M:Aa2

M:A1

M:A1

M:Aa1

Neg

Neg

Neg

Neg

Neg

Neg

09-01-39

07-01-20

09-01-39

09-01-39

07-01-21

11-01-23

Comb

Serial

Comb

Comb

Serial

Serial

5.515

2.487

4.264

5.532

2.846

3.044

TIC

TIC

TIC

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)

Squire SandersMontague DeRoseThe Bank of NY MellonE J De La Rosa

Hawkins DelafieldPRAGMWD of So CARamirez & Co

Squire SandersMontague DeRoseThe Bank of NY MellonCitigroup Global Markets

Jones HallNorthcross Hill AchThe Bank of NY MellonMorgan Stanley

Stradling YoccaPRAGThe Bank of NY MellonStone & Youngberg

Quateman LLPFieldman RolappThe Bank of NY MellonStone & Youngberg

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Refunding

Refunding

Refunding



Public building


Public building


37

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-08-09

12-09-09

12-09-09

12-09-09

12-09-09

$3,055,000

$8,935,000

$114,505,000

$60,000,000

$17,305,000

$2,000,000

Menlo Park Fire Protection District

Menlo Park Fire Protection District

Los Angeles

Moulton Niguel Water District

Mission Viejo Community Development Finance Authority

Camarillo CFD No 2

San Mateo

San Mateo

Los Angeles

Orange

Orange

Ventura

2009-1375

2009-1406

2009-0030

2009-1232

2009-1360

2009-1417

Fire Station Nos 2 & 6 Series A

Fire Station Nos 2 & 6 Series B Build America Bonds

Equipment/Vehicles/Sanitation Fac Imp Series A & B

Build America Bonds

City Hall & Library Series A

Springville Interchange







S:AA+

S:AA+

S:AA

S:AA+

S:AA+

NR

F:AA-

F:AA+

M:Aa3

Neg

Neg

Neg

Neg

Neg

Neg

08-01-22

08-01-39

02-01-22

09-01-39

05-01-31

10-01-14

Serial

Comb

Serial

Comb

Serial

Term

3.416

7.318

2.872

4.489

4.276

8.500

TIC

TIC

NIC

NIC

TIC

TIC

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Jones HallThe Bank of NY MellonPiper Jaffray & Co

Jones HallThe Bank of NY MellonPiper Jaffray & Co

Sidley Austin LLPFieldman RolappUS Bank Natl AssocStone & Youngberg

Jones HallBartle WellsUS Bank Natl AssocStone & Youngberg

Quint & ThimmigFieldman RolappThe Bank of NY MellonE J De La Rosa

Quint & ThimmigC M de CrinisUS Bank Natl AssocRichard Janssen

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Refunding

Refunding

Public building

Public building

Solid waste recovery facilities


Public building

Bridges and highways

38

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-10-09

12-10-09

12-10-09

12-10-09

12-10-09

$15,465,000

$24,680,000

$15,825,000

$4,615,000

$10,125,000

$4,750,000

United Water Conservation District

Riverside County

Folsom Public Financing Authority

El Centro Financing Authority

El Centro Financing Authority

Ceres Financing Authority

Ventura

Riverside

Sacramento

Imperial

Imperial

Stanislaus

2009-1004

2009-1277

2009-1335

2009-1341

2009-1343

2009-1387

Ferro Pit, Rose Pit & Lake Piru Facs

Larson Justice Center

Measure D Series A

Measure D Series B Build America Bonds

Series A







S:AA

S:AA-

S:AAA/AA

S:A

S:A

S:A

F:A+M:A2

M:Aa3/A3

Ins

Neg

Neg

Comp

Neg

Neg

Neg

10-01-39

12-01-21

12-01-28

10-01-19

10-01-31

06-01-39

Comb

Serial

Serial

Serial

Term

Comb

4.763

4.126

3.921

4.283

5.753

5.085

NIC

TIC

TIC

TIC

TIC

NIC

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)


(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

Hawkins DelafieldUnion Bank NAWachovia Bank NA

Nixon PeabodyFieldman RolappUS Bank Natl AssocWedbush Morgan Sec

Orrick HerringtonNorthcross Hill AchAssured Guaranty CorpUnion Bank NAFidelity Cap Mkt

Fulbright & JaworskiUS Bank Natl AssocEstrada Hinojosa & Co Inc

Fulbright & JaworskiUS Bank Natl AssocEstrada Hinojosa & Co Inc

Jones HallNorthcross Hill AchUS Bank Natl AssocStone & Youngberg

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Refunding

Refunding


Public building


Public transit

Public transit


39

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-15-09

12-15-09

12-15-09

12-15-09

12-22-09

$8,220,000

$8,145,000

$16,545,000

$5,560,000

$10,250,000

$76,825,000

Ceres Financing Authority

Brea CFD No 2008-2

Poway CFD No 88-1

Millbrae

Millbrae

Adelanto Public Utility Authority

Stanislaus

Orange

San Diego

San Mateo

San Mateo

San Bernardino

2009-1389

2009-1247

2009-1356

2009-1403

2010-0003

2009-1529

Series A

Brea Plaza Area

Parkway Business Ctr

Series A Build America Bonds

Series B

Utility System Series A







S:A

NR

S:BBB+

S:AA-

S:AA-

NR

F:A+

F:A+

Neg

Neg

Neg

Neg

Neg

Neg

06-01-39

09-01-39

08-15-15

12-01-39

12-01-34

07-01-39

Comb

Comb

Serial

Term

Comb

Comb

5.085

7.447

3.458

4.870

4.915

6.746

NIC

TIC

NIC

NIC

NIC

TIC

(BC)(FA)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(TR)(UW)

Jones HallNorthcross Hill AchUS Bank Natl AssocStone & Youngberg

Quint & ThimmigThe Bank of NY MellonStone & Youngberg

Richards WatsonPFMThe Bank of NY MellonSouthwest Securities

Jones HallWells Fargo BankPiper Jaffray & Co

Jones HallWells Fargo BankPiper Jaffray & Co

Rutan & TuckerFieldman RolappUnion Bank NAStone & Youngberg

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

SOLD

Federally Taxable

Refunding

Refunding

Refunding







40

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


REDEVELOPMENT

12-30-09

01-04-10

01-04-10

01-04-10

01-20-10

01-21-10

$2,130,000

$303,788

$17,073

$3,099,465

$30,000,000

$28,000,000

Elsinore Valley Municipal Water District CFD No 2004-1

Sonoma County Public Financing Authority



Union City Community Redevelopment Agency

Glendale Redevelopment Agency

Riverside

Sonoma

Sonoma

Sonoma

Alameda

Los Angeles

2009-1377

2009-1544

2009-1545

2009-1546

2010-0009

2009-1540

Woodmoor

Energy Independence Series A-10



Central





Tax allocation bond

Tax allocation bond

NR

NR

NR

NR

Neg

Neg

Neg

Neg

Neg

Neg

09-01-40

09-02-20

09-02-15

09-02-30

Comb

Term

Term

Term

6.564NIC

VAR

VAR

VAR

(BC)(FA)(TR)(UW)

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

Best Best & KriegerFieldman RolappUnion Bank NAStone & Youngberg

Richards WatsonSonoma Co PFASonoma Co



Orrick HerringtonSequoia Financial GroupE J De La Rosa

Jones HallHarrell & Co AdvisorsWedbush Securities Inc

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

#

SOLD

PROPOSED

Federally Taxable

Federally Taxable

Federally Taxable





Redevelopment, multiple purposes


41

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

REDEVELOPMENT01-21-10

02-01-10

02-04-10

02-18-10

03-01-10

03-15-10

$12,500,000

$27,000,000

$15,250,000

$40,000,000

$3,500,000

$11,000,000

Truckee Public Financing Authority

Turlock Public Financing Authority

Lake Elsinore Public Finance Authority

Tustin Community Redevelopment Agency

Grass Valley Redevelopment Agency

Perris Public Financing Authority

Nevada

Stanislaus

Riverside

Orange

Nevada

Riverside

2010-0007

2009-1290

2009-1262

2010-0026

2009-1359

2008-1161

Series A & Taxable Series B

Public Safety

Series A

Series A

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Tax allocation bond

Revenue bond (Pool)

Neg

Neg

Neg

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

Orrick HerringtonJNA Consulting GroupPiper Jaffray & Co

Richards WatsonUrban FuturesStone & Youngberg

Fulbright & JaworskiRod GunnO'Connor & Co Securities

Quint & ThimmigFieldman RolappPiper Jaffray & Co

Quint & ThimmigJNA Consulting GroupPiper Jaffray & Co

Aleshire & WynderRod GunnO'Connor & Co Securities

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

+

#

+

+

PROPOSED

Refunding

Refunding







42

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

REDEVELOPMENT

OTHER

-01-09

11-19-09

01-20-10

01-20-10

11-19-09

$3,000,000

$10,000,000

$20,000,000

$20,000,000

$25,000,000

Seaside Redevelopment Agency

Los Angeles Community Redevelopment Agency


San Ramon


Monterey

Los Angeles

Multiple

Contra Costa

Multiple

2009-0802

2009-1241

2009-1534

2010-0004

2009-1208

Seaside-Fort Ord Area

Adelanto Eastside Series D

San Ramon Series A

Series A

Harbor Regional Center

Tax allocation note

Tax allocation bond

Other bond

Other bond


NR

S:A-

F:BBB

M:Ba1

Neg

Neg

Neg

Neg

Neg

08-01-14

09-01-39

11-01-39

Term

Comb

Comb

3.000

6.437

8.391

TIC

NIC

NIC

(BC)(TR)(UW)

(BC)(TR)(UW)

(BC)(UW)

(BC)(UW)

(BC)(TR)(UW)

Richards WatsonSeaside RDASeaside JPFA

Sidley Austin LLPUnion Bank NALos Angeles CRDA CRD FA

Orrick HerringtonE J De La Rosa

Orrick HerringtonE J De La Rosa

Fulbright & JaworskiWells Fargo BankWedbush Morgan Sec

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

SOLD

PROPOSED

SOLD

Federally Taxable

Federally Taxable



Insurance and pension funds

Insurance and pension funds

Human Resources

43

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR

GENERAL OBLIGATION BONDS12-17-09

01-13-10

01-14-10

01-19-10

01-19-10

01-20-10

$16,040,000

$5,250,000

$20,000,000

$35,000,000

$35,000,000

$15,000,000

Stockton Unified School District

Loomis Union School District

San Leandro Unified School District



Milpitas Unified School District

San Joaquin

Placer

Alameda

San Mateo

San Mateo

Santa Clara

2009-1449

2010-0027

2010-0030

2010-0032

2010-0033

2009-1416

Series B Qualified School Construction

Series C

Series A


General obligation bond






Neg

Neg

Neg

Neg

Neg

Comp

(BC)(FA)(UW)

(BC)(FA)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)

Kronick MoskovitzDale Scott & Co IncE J De La Rosa

Quint & ThimmigCapitol Public Fin Group

Jones HallDale Scott & Co IncE J De La Rosa



Orrick HerringtonKNN Public Finance

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

#

PROPOSED

Federally Taxable

Federally Taxable

Refunding

Refunding







44

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


01-21-10

01-26-10

01-26-10

01-26-10

01-28-10

$18,750,000

$41,122,270

$25,000,000

$75,000,000

$11,000,118

$25,000,028

Napa Valley Unified School District

Napa Valley Unified School District

Santa Monica Community College District



Tustin Unified School District

Napa

Napa

Los Angeles

Los Angeles

Los Angeles

Orange

2009-1451

2009-1452

2010-0043

2010-0044

2010-0045

2009-0051

Series A

Series A-1 Build America Bonds

Series E

ID No 2002-1







Neg

Neg

Neg

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(UW)

(BC)(UW)

(BC)(UW)

(BC)(UW)



Fulbright & JaworskiRBC Capital Markets



Bowie Arneson WilesRBC Capital Markets

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

#

#

#

PROPOSED

Federally Taxable

Refunding K-12 school facility






45

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


02-03-10

02-11-10

03-01-10

03-01-10

03-23-10

$5,000,000

$14,500,000

$17,320,000

$8,000,000

$1,500,000

$25,000,000

Mendota Unified School District

Val Verde Unified School District

Woodland Joint Unified School District

Sylvan Union School District

Sylvan Union School District

Palo Alto Unified School District

Fresno

Riverside

Yolo

Stanislaus

Stanislaus

Santa Clara

2010-0038

2010-0042

2009-1270

2009-1344

2009-1345

2009-1337

Series B







Neg

Neg

Comp

Neg

Neg

Neg

(BC)(FA)(UW)

(BC)(FA)(UW)

(BC)(FA)

(BC)(UW)

(BC)(UW)

(BC)(FA)

Jones HallKeygent LLCE J De La Rosa

Fulbright & JaworskiFieldman RolappPiper Jaffray & Co

Quint & ThimmigKNN Public Finance

Quint & ThimmigE J De La Rosa

Quint & ThimmigE J De La Rosa

Orrick HerringtonKeygent LLC

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

#

+

+

+

+

PROPOSED

Federally Taxable

Federally Taxable

Refunding

Refunding







46

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

$34,216,905

$1,000,000

$1,460,000

$35,685,000

$161,545,000

Escondido Union High School District

State of California

State of California

State of California

State of California

San Diego

State of California

State of California

State of California

State of California

2009-0981

2009-1165

2009-1166

2009-1476

2009-1477

Series A

Clean Wtr & Air, Safe Neighborhood Pks & Coastal Protec 2002 Series Y Build Ameica Bonds

New Prison Construction 1988 Series AF

Reading & Literacy Imp & Pub Library Const & Renov 2000 Series V Build America Bonds

Stem Cell Research & Cures 2004 Series C Build America Bonds






S:AAA/AA-

S:A

S:A

S:A

S:A

F:BBB

F:BBB

F:BBB

F:BBB

M:Aa2/A1

M:Baa1

M:Baa1

M:Baa1

M:Baa1

Ins

Neg

Neg

Neg

Neg

Neg

08-01-34

10-01-39

10-01-29

10-01-39

10-01-39

Comb

Comb

Comb

Comb

Comb

6.815

6.933

4.594

6.933

6.933

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)

Best Best & KriegerAssured Guaranty CorpSan Diego CoPiper Jaffray & Co

Orrick HerringtonPRAGState TreasurerJP Morgan Securities

Orrick HerringtonPRAGState TreasurerCitigroup Global Markets



CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Federally Taxable




Public building


47

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

$475,950,000

$78,110,000

$271,500,000

$168,350,000

$456,670,000

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

2009-1478

2009-1479

2009-1480

2009-1481

2009-1482

Disaster Preparedness & Fld Prevention 2006 Series G Build AmericaBonds

Kindergarten-Univ Pub Ed Fac 2004 Series AL Build America Bonds

Kindergarten-Univ Pub Ed Fac 2006 Series N Build America Bonds

Safe Reliable High Speed Passenger Train 21st Century Series B Build America Bonds

Hwy Safety, Traffic Red, Air Quality & Port Sec 2006 Series K Build America Bonds






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

10-01-39

10-01-39

10-01-39

10-01-39

10-01-39

Comb

Comb

Comb

Comb

Comb

6.933

6.933

6.933

6.933

6.933

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)






CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Flood control, storm drainage



Public transit


48

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

$3,660,000

$330,985,000

$124,870,000

$1,745,000

$32,015,000

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

2009-1483

2009-1484

2009-1485

2009-1486

2009-1487

Hwy Safety, Traffic Red, Air Quality & Port Sec 2006 Series J Build America Bonds

Hsg & Emergency Shelter 2002 Series N Build America Bonds

Hsg & Emergency Shelter 2006 Series E Build America Bonds

Safe Drinking, Clean Wtr, Wtrshed & Fld Protec Series AO Build America Bonds

Kindergarten-Univ Pub Ed Fac 2002 Series BA Build America Bonds






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

10-01-39

10-01-39

10-01-39

10-01-39

10-01-39

Comb

Comb

Comb

Comb

Comb

6.933

6.933

6.933

6.933

6.933

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)






CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable


Other Housing

Other Housing



49

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

$44,620,000

$355,450,000

$46,025,000

$1,000,000

$235,820,000

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

2009-1488

2009-1489

2009-1490

2009-1491

2009-1492

Kindergarten-Univ Pub Ed Fac 2004 Series AK Build America Bonds

Kindergarten-Univ Pub Ed Fac 2006 Series P Build America Bonds

Kindergarten-Univ Pub Ed Fac 2006 Series Q Build America Bonds

Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec 2002 Series W Build America Bonds

Stem Cell Research & Cures 2004 Series B Build America Bonds






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

10-01-39

10-01-39

10-01-39

10-01-39

10-01-39

Comb

Comb

Comb

Comb

Comb

6.933

6.933

6.933

6.933

6.933

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)






CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable Refunding






50

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

10-08-09

$1,285,000

$142,810,000

$960,000

$290,000

$1,445,000

$16,760,000

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

2009-1493

2009-1494

2009-1495

2009-1496

2009-1497

2009-1498

New Prison Construction 1990 Series AH

Clean Wtr & Air, Safe Neighborhood Pks & Coastal Protec 2002 Series X

Reading & Literacy Imp & Pub Library Const & Renov 2000 Series U

Safe Drinking Wtr 1988 Series Z

Children's Hosp 2004 Series L

Disaster Preparedness & Fld Prevention 2006 Series F







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

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

Comb

Comb

Comb

Comb

Comb

Comb

4.594

4.594

4.594

4.594

4.594

4.594

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)







CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD



Public building


Hospital


51

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

10-08-09

$2,325,000

$13,600,000

$10,440,000

$1,430,000

$5,815,000

$8,130,000

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

2009-1499

2009-1500

2009-1501

2009-1502

2009-1503

2009-1504

Earthquake Safety & Pub Bldg Rehab 1990 Series AB

Class Size Red Kindergarten-Univ 1998 Series CE

Higher Education Fac 1988 Series AF

Higher Education Fac June 1992 Series AO

Kindergarten-Univ Pub Ed Fac 2002 Series AX

Kindergarten-Univ Pub Ed Fac 2004 Series AI







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

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

Comb

Comb

Comb

Comb

Comb

Comb

4.594

4.594

4.594

4.594

4.594

4.594

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)







CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Seismic safety, improvements, repairs






52

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

10-08-09

$35,585,000

$90,710,000

$990,000

$79,350,000

$168,385,000

$33,610,000

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

2009-1505

2009-1506

2009-1507

2009-1508

2009-1509

2009-1510

Kindergarten-Univ Pub Ed Fac 2006 Series M

Hwy Safety, Traffic Red, Air Quality & Port Sec 2006 Series H

Hsg & Emergency Shelter 2002 Series M

Safe Drinking, Clean Wtr, Wtrshed & Fld Protec Series AN

Safe Drinking, Wtr Quality & Supply, Fld Control & Coastal Protec 2006 Series F

Safe Neighborhood Pks, Clean Wtr & Air & Coastal Protec 2000 Series AG







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

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

Comb

Comb

Comb

Comb

Comb

Comb

4.594

4.594

4.594

4.594

4.594

4.594

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)







CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD



Other Housing




53

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

10-08-09

$11,445,000

$7,960,000

$65,000

$135,935,000

$173,680,000

$25,000

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

2009-1511

2009-1512

2009-1513

2009-1514

2009-1515

2009-1516

Safe, Clean, Reliable Wtr Supply Series AJ

Seismic Retrofit 1996 Series AP

Kindergarten-Univ Pub Ed Fac 2002 Series AY

Kindergarten-Univ Pub Ed Fac 2004 Series AH

Kindergarten-Univ Pub Ed Fac 2006 Series L

School Facs 1992 Series AS







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

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

Comb

Comb

Comb

Comb

Comb

Comb

4.594

4.594

4.594

4.594

4.594

4.594

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)







CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD


Seismic safety, improvements, repairs





54

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

10-08-09

10-08-09

10-08-09

$2,810,000

$9,010,000

$330,000

$125,000

$50,000

$145,485,000

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

2009-1517

2009-1518

2009-1519

2009-1520

2009-1521

2009-1522

Clean Air & Transportation Imp 1990 Series BE

Veterans' Homes 2000 Series F

Voting Modernization 2002 Series E

Wtr Conservation & Quality 1986 Series Q

Wtr Conservation 1988 Series AA

Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec 2002 Series V







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

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

10-01-29

Comb

Comb

Comb

Comb

Comb

Comb

4.594

4.594

4.594

4.594

4.594

4.594

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)







CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Public transit


Other purpose




55

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


10-08-09

10-08-09

11-03-09

11-03-09

$14,180,000

$98,305,000

$98,305,000

$136,730,000

$166,205,000

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

2009-1523

2009-1524

2009-1525

2009-1283

2009-1467

Stem Cell Research & Cures 2004 Series D

Kindergarten-Univ Pub Ed Fac 2002 Series AZ

Kindergarten-Univ Pub Ed Fac 2004 Series AJ

Children's Hosp 2004 Series N Build America Bonds

Children's Hospital 2008 Series B Build America Bonds






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

10-01-29

10-01-29

10-01-29

11-01-39

11-01-39

Comb

Comb

Comb

Term

Term

4.594

4.594

4.594

4.742

4.742

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)






CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Refunding

Refunding

Refunding




Hospital

Hospital

56

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-03-09

11-03-09

11-03-09

11-03-09

$14,700,000

$449,040,000

$10,875,000

$31,020,000

$40,745,000

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

2009-1468

2009-1469

2009-1470

2009-1471

2009-1472

Disaster Preparedness & Fld Prevention 2006 Series J Build America Bonds

Hwy Safety, Traffic Red, Air Quality & Port Security 2006 Series M Build America Bonds

Kindergarten-Univ Pub Ed Fac 2004 Series AN Build America Bonds

Kindergarten-Univ Pub Ed Fac 2006 Series S Build America Bonds

Safe Drinking, Clean Wtr, Wtrshed & Fld Protection Series AQ Build America Bonds






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

11-01-39

11-01-39

11-01-39

11-01-39

11-01-39

Term

Term

Term

Term

Term

4.742

4.742

4.742

4.742

4.742

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)






CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable

Federally Taxable






57

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-03-09

11-04-09

11-04-09

11-04-09

11-04-09

$48,685,000

$10,000,000

$4,595,000

$101,330,000

$128,445,000

$48,515,000

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

State of California

State of California

2009-1473

2009-1474

2009-1244

2009-1454

2009-1455

2009-1456

Safe Drinking, Wtr Quality & Supply, Fld Control, River & Coastal Protec 2006 Series H Build America Bonds

Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec 2002 Series Y Build America Bonds

Safe Drinking Water 1988 Series AA

Children's Hospital 2004 Series M

Childrens Hospital 2008 Series A

Disaster Preparedness & Fld Prevention 2006 Series H







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

11-01-39

11-01-39

11-01-39

11-01-39

11-01-39

11-01-39

Term

Term

Comb

Comb

Comb

Comb

4.742

4.742

5.789

5.789

5.789

5.789

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 TreasurerE J De La Rosa




CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable




Hospital

Hospital


58

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-04-09

11-04-09

11-04-09

11-04-09

11-04-09

$569,175,000

$2,645,000

$21,415,000

$24,605,000

$58,810,000

$11,590,000

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

2009-1457

2009-1458

2009-1459

2009-1460

2009-1461

2009-1462

Hwy Safety, Traffic Red, Air Quality & Port Sec 2006 Series L

Kindergarten-Univ Pub Ed Fac 2002 Series BB

Kindergarten-Univ Pub Ed Fac 2004 Series AM

Kindergarten-Univ Pub Ed Fac 2006 Series T

Kindergarten-Univ Pub Ed Fac 2006 Series R

Safe, Clean, Reliable Wtr Supply Series AK







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

11-01-39

11-01-39

11-01-39

11-01-39

11-01-39

11-01-39

Comb

Comb

Comb

Comb

Comb

Comb

5.789

5.789

5.789

5.789

5.789

5.789

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)







CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD







59

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-04-09

11-04-09

11-04-09

11-05-09

11-10-09

$31,270,000

$71,420,000

$32,360,000

$193,825,000

$46,750,000

$25,440,000

State of California

State of California

State of California

State of California

Glendale Unified School District

Berkeley Unified School District

State of California

State of California

State of California

State of California

Los Angeles

Alameda

2009-1463

2009-1464

2009-1465

2009-1466

2009-1215

2009-1194

Safe Drinking, Clean Wtr, Wtrshed & Fld Protec Series AP

Safe Drinking, Wtr Quality & Supply, Fld Control, River & Coastal Protec 2006 Series G

Wtr Security, Clean Drinking Wtr, Coastal & Beach Protec 2002 Series X

Hwy Safety, Traffic Red, Air Quality & Port Sec 2006 Series N







S:A

S:A

S:A

S:A

S:AA

S:A+

F:BBB

F:BBB

F:BBB

F:BBB

M:Baa1

M:Baa1

M:Baa1

M:Baa1

M:Aa3

Neg

Neg

Neg

Neg

Neg

Comp

11-01-39

11-01-39

11-01-39

11-01-34

09-01-24

08-01-20

Comb

Comb

Comb

Serial

Serial

Serial

5.789

5.789

5.789

5.789

3.455

2.994

NIC

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)

(BC)(FA)(TR)(UW)





Jones HallKeygent LLCUS Bank Natl AssocRBC Capital Markets

Orrick HerringtonKNN Public FinanceUS Bank Natl AssocJP Morgan Securities

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Refunding

Refunding

Refunding







60

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


11-13-09

11-13-09

11-13-09

11-16-09

12-01-09

$10,550,226

$8,585,000

$2,628,626

$22,375,000

$6,995,000

$45,515,000

Folsom-Cordova Unified School District




Santa Cruz

Metropolitan Water District of Southern California

Sacramento

Sacramento

Sacramento

Sacramento

Santa Cruz

Multiple

2009-1304

2009-1305

2009-1306

2009-1307

2009-1282

2009-1320

ID No 3 Series B

ID No 3 Series B-1 Build America Bonds

ID No 4 Series B

ID No 4 Series B-1 Build America Bonds

Waterworks Series A







S:AAA/A

S:AAA/A

S:AAA/A+

S:AAA/A+

S:AA

S:AAA

F:AAA

M:Aa3/A3

M:Aa3/A3

M:Aa3/A2

M:Aa3/A2

M:Aaa

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

10-01-34

10-01-34

10-01-34

10-01-33

09-01-29

03-01-28

Serial

Serial

Serial

Comb

Serial

Serial

7.042

4.584

7.851

4.793

4.199

3.170

TIC

TIC

TIC

TIC

NIC

TIC

(BC)(EN)(TR)(UW)

(BC)(EN)(TR)(UW)

(BC)(EN)(TR)(UW)

(BC)(EN)(TR)(UW)

(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Stradling YoccaAssured Guaranty CorpSacramento CoStone & Youngberg




Jones HallNorthcross Hill AchUnion Bank NARobert Baird & Co

Hawkins DelafieldPRAGMWD of So CARamirez & Co

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable

Federally Taxable

Refunding

Refunding







61

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-02-09

12-08-09

12-09-09

12-10-09

12-10-09

$26,996,392

$6,899,162

$2,925,000

$11,130,000

$9,000,000

$5,000,000

Escondido Union High School District

Richland School District

Ripon Unified School District

Calaveras Unified School District

Rosemead School District

Rosemead School District

San Diego

Kern

San Joaquin

Calaveras

Los Angeles

Los Angeles

2009-1391

2009-1339

2009-1350

2009-1258

2009-1160

2009-1161

Series B

Series C

Series A

Series D







S:AAA/AA-

S:AAA/A

S:AAA/A+

S:AAA/A+

S:AAA/A+

S:AAA/A+

M:Aa3/A1

Ins

Ins

Ins

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Comp

Comp

08-01-49

08-01-49

08-01-16

08-01-21

08-01-39

08-01-39

Comb

Comb

Serial

Serial

Comb

Comb

7.291

7.385

3.624

3.293

5.043

5.734

TIC

TIC

TIC

NIC

TIC

TIC

(BC)(EN)(TR)(UW)






Best Best & KriegerAssured Guaranty CorpSan Diego CoPiper Jaffray & Co

Fulbright & JaworskiDolinka GroupAssured Guaranty CorpZions First Natl BkStone & Youngberg

Jones HallCaldwell FloresAssured Guaranty CorpThe Bank of NY MellonStone & Youngberg

Orrick HerringtonCA Financial ServiceAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co

Jones HallDale Scott & Co IncAssured Guaranty CorpLos Angeles CoUBS Financial Services

Jones HallDale Scott & Co IncAssured Guaranty CorpLos Angeles CoUBS Financial Services

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

SOLD

Refunding

Refunding







62

DE

BT

LIN

E


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-14-09

12-16-09

12-17-09

12-17-09

12-17-09

$3,499,889

$5,065,000

$2,162,840

$19,999,831

$45,001,000

$39,080,000

Siskiyou Union High School District

Corcoran Hospital District

Susanville School District

Victor Elementary School District

Azusa Unified School District

Peralta Community College District

Siskiyou

Kings

Lassen

San Bernardino

Los Angeles

Alameda

2009-1369

2009-0862

2009-1372

2009-1149

2009-1256

2010-0010

Measure Q Series B

Series B

Measure S

Series A







S:AAA/A+

S:AAA/A+

S:AAA/A+

NR

S:AA-

M:Baa2

M:Aa3/A2

Ins

Ins

Ins

Neg

Neg

Neg

Neg

Neg

Neg

08-01-49

08-01-34

08-01-49

08-01-34

08-01-49

08-01-31

Comb

Comb

Comb

Comb

Serial

Serial

6.630

7.647

6.891

5.670

8.002

4.397

TIC

NIC

TIC

TIC

TIC

NIC


(BC)(FA)(TR)(UW)



(BC)(FA)(TR)(UW)

(BC)(FA)(TR)(UW)

Lozano SmithDale Scott & Co IncAssured Guaranty CorpThe Bank of NY MellonE J De La Rosa

Fulbright & JaworskiCaldwell FloresWells Fargo BankCorcoran Hosp JPA

Lozano SmithKNN Public FinanceAssured Guaranty CorpThe Bank of NY Trust CoDe La Rosa & Co

Stradling YoccaDolinka GroupAssured Guaranty CorpUS Bank Natl AssocPiper Jaffray & Co

Orrick HerringtonCA Financial ServiceUS Bank Natl AssocCA School Fac FA

Jones HallDale Scott & Co IncUS Bank Natl AssocE J De La Rosa

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

CDIAC Number:

#

SOLD

Refunding

Refunding


Hospital





63

FE

BR

UA

RY

20

10


Rating(s) Enhancmt


Maturity Date/ Type

Interest Rate/ Type

DEBT LINE CALENDAR


12-22-09

$3,996,222

$39,000,000

Las Virgenes Unified School District

Las Virgenes Unified School District

Multiple

Multiple

2009-1423

2009-1424

Series B

Series B-1 Build America Bonds



S:AA-

S:AA-

M:Aa3

M:Aa3

Neg

Neg

08-01-27

08-01-34

Serial

Term

4.950

4.950

TIC

TIC

(BC)(TR)(UW)

(BC)(TR)(UW)

Stradling YoccaUS Bank Natl AssocPiper Jaffray & Co

Stradling YoccaUS Bank Natl AssocPiper Jaffray & Co

CDIAC Number:

CDIAC Number:

SOLD

Federally Taxable



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