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 Sale Date Type Type 2005-2047 Vallejo Public Financing Authority Solano SOLD Federally Taxable 01-25-2006 Neg Revenue anticipation note 14000000 Private obligor payments Project, interim financing 0 NIC 2005-1540 Orange Unified School District CFD No 2005-1 Orange SOLD 01-05-2006 Neg Limited tax obligation bond 6540000 Special tax revenues K-12 school facility 0 NIC 2005-1648 Riverside Unified School District CFD No 22 Riverside SOLD 01-10-2006 Neg Limited tax obligation bond 5710000 Special tax revenues K-12 school facility 0 NIC 2006-0027 South San Francisco Unified School District School Facilitie San Mateo SOLD 01-10-2006 Neg Revenue bond (Pool) 39035000 Local obligations K-12 school facility 0 TIC 2005-1894 Fairfield-Suisun Unified School District Public Financing Au Multiple SOLD 01-11-2006 Neg Revenue bond (Pool) 49750000 Local obligations K-12 school facility 0 NIC 2005-1895 Fairfield-Suisun Unified School District CFD No 1 Solano SOLD 01-11-2006 Neg Limited tax obligation bond 3335000 Special tax revenues K-12 school facility 3335000 NIC 2005-1896 Fairfield-Suisun Unified School District CFD No 2 Solano SOLD 01-11-2006 Neg Limited tax obligation bond 2475000 Special tax revenues K-12 school facility 2475000 NIC 2005-1897 Fairfield-Suisun Unified School District CFD No 4 Solano SOLD 01-11-2006 Neg Limited tax obligation bond 1455000 Special tax revenues K-12 school facility 1455000 NIC 2005-1898 Fairfield-Suisun Unified School District CFD No 5 Solano SOLD 01-11-2006 Neg Limited tax obligation bond 39495000 Special tax revenues K-12 school facility 39495000 NIC 2005-1899 Fairfield-Suisun Unified School District CFD No 6 Multiple SOLD 01-11-2006 Neg Limited tax obligation bond 2990000 Special tax revenues K-12 school facility 0 TIC 2005-2051 California Educational Facilities Authority State of California SOLD 01-11-2006 Neg Conduit revenue bond 19795000 Private obligor payments College, university facility 7236383 TIC 2005-1981 William S Hart Union High School District CFD No 2005-1 Los Angeles SOLD 01-12-2006 Neg Limited tax obligation bond 18605000 Special tax revenues K-12 school facility 0 NIC 2005-1982 Saugus Union School District CFD No 2005-1 Los Angeles SOLD 01-12-2006 Neg Limited tax obligation bond 16055000 Special tax revenues K-12 school facility 0 NIC 2006-0043 ABAG Finance Authority for Nonprofit Corporations Multiple SOLD 01-18-2006 Neg Conduit revenue bond 4000000 Private obligor payments K-12 school facility 0 VAR 2005-0126 Menifee Union School District CFD No 2004-5 Riverside SOLD 01-19-2006 Neg Limited tax obligation bond 4625000 Special tax revenues K-12 school facility 0 NIC 2006-0089 California Community College Financing Authority Multiple SOLD 01-20-2006 Neg Public lease revenue bond 7120000 General fund of issuing jurisdiction College, university facility 2585000 NIC 2005-1617 San Mateo Union High School District San Mateo SOLD 01-23-2006 Neg Certificates of participation/leases 15000000 General fund of issuing jurisdiction K-12 school facility 0 VAR 2006-0066 California Educational Facilities Authority State of California SOLD 02-08-2006 Neg Conduit revenue bond 18300000 Private obligor payments College, university facility 17943722 NIC 2005-1996 Ontario Housing Authority San Bernardino SOLD Subject to Alternative Minimum Tax 01-10-2006 Neg Conduit revenue bond 6240000 Private obligor payments Multifamily housing 0 VAR 2005-2031 Ontario Housing Authority San Bernardino SOLD Subject to Alternative Minimum Tax 01-10-2006 Neg Conduit revenue bond 6960000 Private obligor payments Multifamily housing 0 VAR 2006-0054 Southern California Home Financing Authority Multiple SOLD Subject to Alternative Minimum Tax 01-20-2006 Neg Revenue bond (Pool) 35000000 Private obligor payments Single-family housing 35000000 VAR 2006-0055 California Housing Finance Agency State of California SOLD Subject to Alternative Minimum Tax 01-20-2006 Neg Conduit revenue bond 35000000 Private obligor payments Single-family housing 35000000 VAR 2005-1999 CRHMFA Homebuyers Fund Multiple SOLD Subject to Alternative Minimum Tax 01-23-2006 Neg Other bond 450000000 Other sources Single-family housing 450000000 VAR 2006-0151 California Housing Finance Agency State of California SOLD 02-01-2006 Neg Conduit revenue bond 4879500 Bond proceeds Single-family housing 4879500 VAR 2006-0152 California Housing Finance Agency State of California SOLD Subject to Alternative Minimum Tax 02-01-2006 Neg Conduit revenue bond 29765000 Bond proceeds Single-family housing 29765000 VAR 2006-0153 California Housing Finance Agency State of California SOLD Subject to Alternative Minimum Tax 02-01-2006 Neg Conduit revenue bond 20365000 Bond proceeds Multifamily housing 0 VAR 2005-1878 California Pollution Control Financing Authority State of California SOLD Subject to Alternative Minimum Tax 01-05-2006 Neg Conduit revenue bond 12315000 Private obligor payments Pollution control 0 VAR 2006-0003 California Pollution Control Financing Authority State of California SOLD Subject to Alternative Minimum Tax 01-25-2006 Neg Conduit revenue bond 18445000 Private obligor payments Pollution control 0 VAR 2006-0108 California Statewide Communities Development Authority Multiple SOLD 02-08-2006 Neg Conduit revenue bond 41325000 Private obligor payments Health care facilities 41325000 VAR 2005-2052 Angels Public Financing Authority Calaveras SOLD 01-12-2006 Neg Revenue bond (Pool) 9200000 Local obligations Multiple capital improvements, public w 0 NIC 2005-2053 Angels Calaveras SOLD 01-12-2006 Neg Special assessment bond 8781144 Special assessments Multiple capital improvements, public w 8781144 TIC 2005-2078 Sacramento Municipal Utility District Financing Authority Sacramento SOLD 01-12-2006 Neg Public enterprise revenue bond 300375000 Public enterprise revenues Power generation/transmission 0 NIC 2006-0097 Oakdale CFD No 2005-1 Stanislaus SOLD 01-19-2006 Neg Limited tax obligation bond 3390000 Special tax revenues Multiple capital improvements, public w 0 NIC 2004-1371 Los Angeles County Los Angeles SOLD 01-23-2006 Comp Special assessment bond 909215 Special assessments Wastewater collection, treatment 0 NIC 2005-1946 Westside Union School District CFD No 2005-1 Los Angeles SOLD 01-23-2006 Neg Limited tax obligation bond 7870000 Special tax revenues Multiple capital improvements, public w 0 TIC 2005-1733 Burbank CFD No 2005-1 Los Angeles SOLD 01-27-2006 Neg Limited tax obligation bond 6155000 Special tax revenues Parking 0 TIC 2006-0036 Greenfield Monterey SOLD 01-31-2006 Neg Certificates of participation/leases 2500000 General fund of issuing jurisdiction Public building 0 TIC 2006-0031 California County Tobacco Securitization Agency Multiple SOLD 02-02-2006 Neg Other bond 67858509 Other sources Multiple capital improvements, public w 0 2006-0092 California County Tobacco Securitization Agency Multiple SOLD 02-03-2006 Neg Other bond 319827107 Other sources Multiple capital improvements, public w 0 TIC 2006-0150 Bay Area Toll Authority Alameda SOLD 02-06-2006 Neg Public enterprise revenue bond 270000000 Public enterprise revenues Bridges and highways 0 VAR 2005-1698 Bay Area Toll Authority Alameda SOLD 02-07-2006 Neg Public enterprise revenue bond 730000000 Public enterprise revenues Bridges and highways 0 VAR 2006-0090 Long Beach Bond Finance Authority Los Angeles SOLD 01-10-2006 Neg Tax allocation bond 35045000 Local obligations Redevelopment, multiple purposes 35045000 TIC 2005-2005 Alameda County Redevelopment Agency Alameda SOLD 01-19-2006 Neg Tax allocation bond 34735000 Tax increment Redevelopment, multiple purposes 0 NIC 2006-0002 Westmorland Redevelopment Agency Imperial SOLD 01-24-2006 Neg Tax allocation note 700000 Tax increment Redevelopment, multiple purposes 700000 TIC 2006-0013 Claremont Los Angeles SOLD Federally Taxable 01-17-2006 Neg Other bond 6060000 General fund of issuing jurisdiction Insurance and pension funds 0 NIC 2006-0082 Orange County Orange SOLD Federally Taxable 01-27-2006 Neg Other bond 105990520 General fund of issuing jurisdiction Insurance and pension funds 0 VAR 2005-1943 Alisal Union School District Monterey SOLD 01-10-2006 Neg General obligation bond 5499997 Property tax revenues K-12 school facility 0 NIC 2006-0028 South San Francisco Unified School District San Mateo SOLD 01-10-2006 Neg General obligation bond 36825170 Property tax revenues K-12 school facility 36825170 TIC 2005-1924 Hollister School District San Benito SOLD 01-11-2006 Neg General obligation bond 4970000 Property tax revenues K-12 school facility 4970000 TIC 2006-0014 Jacoby Creek Charter School District Humboldt SOLD 01-12-2006 Neg General obligation bond 404000 Property tax revenues K-12 school facility 386548 TIC 2005-1978 Hemet Unified School District Riverside SOLD 01-17-2006 Comp General obligation bond 6000000 Property tax revenues K-12 school facility 0 NIC 2006-0007 Charter Oak Unified School District Los Angeles SOLD 01-19-2006 Neg General obligation bond 10000000 Property tax revenues K-12 school facility 0 NIC 2006-0117 Charter Oak Unified School District Los Angeles SOLD 01-19-2006 Neg General obligation bond 7429939 Property tax revenues K-12 school facility 7429413 NIC 2005-1769 Irvine Ranch Water District Orange SOLD 02-07-2006 Neg General obligation bond 60000000 Public enterprise revenues Multiple capital improvements, public w 0 VAR 2006-0061 El Centro Elementary School District Imperial SOLD 02-14-2006 Neg General obligation bond 4746651 Property tax revenues K-12 school facility 0 TIC 2006-0078 Golden Valley Unified School District Madera SOLD 02-22-2006 Neg Bond anticipation note 7260000 Bond proceeds Project, interim financing 0 TIC 2005-1950 Placentia-Yorba Linda Unified School District Orange SOLD 01-12-2006 Neg Certificates of participation/leases 86860315 General fund of issuing jurisdiction K-12 school facility 16024595 NIC 2005-2010 San Marcos Public Facilities Authority San Diego SOLD 01-26-2006 Neg Revenue bond (Pool) 56860000 Tax increment K-12 school facility 48548917 NIC 2005-2029 Davis Joint Unified School District CFD No 1 Yolo SOLD 01-26-2006 Neg Limited tax obligation bond 7370000 Special tax revenues K-12 school facility 7370000 TIC 2005-2070 Menifee Union School District Public Financing Authority Riverside SOLD 01-26-2006 Neg Revenue bond (Pool) 37325000 Local obligations K-12 school facility 0 TIC 2005-2071 Menifee Union School District CFD No 94-1 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 12410000 Special tax revenues K-12 school facility 0 TIC 2005-2072 Menifee Union School District CFD No 99-1 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 5290000 Special tax revenues K-12 school facility 3935241 TIC 2005-2073 Menifee Union School District CFD No 99-1 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 5815000 Special tax revenues K-12 school facility 4504658 TIC 2005-2074 Menifee Union School District CFD No 99-1 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 1030000 Special tax revenues K-12 school facility 781112 TIC 2005-2075 Menifee Union School District CFD No 2002-1 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 5565000 Special tax revenues K-12 school facility 4354830 TIC 2005-2076 Menifee Union School District CFD No 2002-3 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 4405000 Special tax revenues K-12 school facility 3564110 TIC 2005-2077 Menifee Union School District CFD No 2003-3 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 2810000 Special tax revenues K-12 school facility 2786065 TIC 2005-2069 Adelanto Elementary School District CFD No 2 San Bernardino SOLD 02-01-2006 Neg Limited tax obligation bond 3520000 Special tax revenues K-12 school facility 0 NIC 2006-0155 San Diego County San Diego SOLD 02-16-2006 Neg Certificates of participation/leases 59405000 Private obligor payments Other, multiple educational uses 46326376 TIC 2006-0101 San Mateo County Board of Education San Mateo SOLD 02-23-2006 Neg Certificates of participation/leases 9160000 General fund of issuing jurisdiction K-12 school facility 0 VAR 2006-0102 San Mateo County Board of Education San Mateo SOLD Federally Taxable 02-23-2006 Neg Certificates of participation/leases 4840000 General fund of issuing jurisdiction Other, multiple educational uses 4585000 VAR 2006-0009 California Statewide Communities Development Authority Multiple SOLD Subject to Alternative Minimum Tax 01-13-2006 Neg Conduit revenue bond 19000000 Private obligor payments Multifamily housing 0 VAR 2006-0011 ABAG Finance Authority for Nonprofit Corporations Multiple SOLD Federally Taxable 01-13-2006 Neg Conduit revenue bond 5600000 Private obligor payments Multifamily housing 0 VAR 2006-0032 California Pollution Control Financing Authority State of California SOLD Subject to Alternative Minimum Tax 02-08-2006 Neg Conduit revenue bond 5390000 Private obligor payments Pollution control 0 VAR 2006-0030 California Pollution Control Financing Authority State of California SOLD Subject to Alternative Minimum Tax 03-06-2006 Neg Conduit revenue bond 6700000 Private obligor payments Pollution control 0 VAR 2006-0148 California Statewide Communities Development Authority Multiple SOLD 02-17-2006 Neg Conduit revenue bond 6590000 Private obligor payments Health care facilities 0 TIC 2006-0149 California Statewide Communities Development Authority Multiple SOLD Federally Taxable 02-17-2006 Neg Conduit revenue bond 840000 Private obligor payments Health care facilities 0 TIC 2006-0110 California Health Facilities Financing Authority State of California SOLD 03-08-2006 Neg Conduit revenue bond 342800000 Private obligor payments Health care facilities 0 VAR 2006-0262 California Health Facilities Financing Authority State of California SOLD 03-08-2006 Neg Conduit revenue bond 85700000 Private obligor payments Health care facilities 0 VAR 2006-0033 Lake Elsinore CFD No 2005-1 Riverside SOLD 01-26-2006 Neg Limited tax obligation bond 9180000 Special tax revenues Multiple capital improvements, public w 0 NIC 2006-0037 Eastern Municipal Water District Riverside SOLD 01-31-2006 Neg Certificates of participation/leases 106320000 Public enterprise revenues Multiple capital improvements, public w 0 TIC 2006-0217 Merced County Merced SOLD 01-31-2006 Neg Certificates of participation/leases 331359 General fund of issuing jurisdiction Equipment 0 NIC 2006-0083 San Francisco City & County Airport Commission San Francisco SOLD Subject to Alternative Minimum Tax 02-01-2006 Neg Public enterprise revenue bond 411400000 Public enterprise revenues Airport 411400000 VAR 2006-0084 San Francisco City & County Airport Commission San Francisco SOLD 02-01-2006 Neg Public enterprise revenue bond 55600000 Public enterprise revenues Airport 55600000 VAR 2006-0133 Southern California Logistics Airport Authority San Bernardino SOLD Federally Taxable 02-01-2006 Neg Other note 30000000 Private obligor payments Airport 20060888 VAR 2006-0218 Merced County Merced SOLD 02-01-2006 Neg Certificates of participation/leases 1242899 Public enterprise revenues Equipment 0 NIC 2006-0005 Los Angeles Department of Water and Power Los Angeles SOLD 02-02-2006 Neg Public enterprise revenue bond 241080000 Public enterprise revenues Water supply, storage, distribution 0 TIC 2006-0006 Los Angeles Department of Water and Power Los Angeles SOLD 02-07-2006 Neg Public enterprise revenue bond 241085000 Public enterprise revenues Water supply, storage, distribution 0 TIC 2006-0058 Baldy Mesa Water District San Bernardino SOLD 02-08-2006 Neg Special assessment bond 4070000 Special assessments Water supply, storage, distribution 3486528 NIC 2005-2017 Pasadena Public Financing Authority Los Angeles SOLD 02-14-2006 Neg Public lease revenue bond 47300000 General fund of issuing jurisdiction Multiple capital improvements, public w 47300000 VAR 2006-0020 Richmond Joint Powers Financing Authority Contra Costa SOLD 02-14-2006 Neg Revenue bond (Pool) 9770000 Local obligations Multiple capital improvements, public w 0 NIC 2006-0021 Richmond Contra Costa SOLD 02-14-2006 Neg Special assessment bond 12310000 Special assessments Multiple capital improvements, public w 12310000 NIC 2006-0207 Richmond Joint Powers Financing Authority Contra Costa SOLD Federally Taxable 02-14-2006 Neg Revenue bond (Pool) 2540000 Local obligations Multiple capital improvements, public w 0 NIC 2006-0029 Belmont Joint Powers Financing Authority San Mateo SOLD 02-15-2006 Comp Public enterprise revenue bond 7500000 Public enterprise revenues Wastewater collection, treatment 0 NIC 2006-0034 Santa Clara County Financing Authority Santa Clara SOLD 02-15-2006 Comp Public lease revenue bond 149740000 General fund of issuing jurisdiction Multiple capital improvements, public w 0 NIC 2006-0094 Solano Irrigation District Solano SOLD Federally Taxable 02-15-2006 Neg Public enterprise revenue bond 19015000 Public enterprise revenues Power generation/transmission 19015000 NIC 2006-0140 Bakersfield Kern SOLD 02-15-2006 Neg Special assessment bond 8705000 Special assessments Multiple capital improvements, public w 0 NIC 2006-0185 Association of Bay Area Governments Multiple SOLD 02-16-2006 Neg Certificates of participation/leases 75060000 Public enterprise revenues Wastewater collection, treatment 0 TIC ................
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