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SANTA ANA
<br />Recent Refinancing Activity
<br />Issuer
<br />Par Value
<br />Pricing Date
<br />El Cajon
<br />$ 147,210,000
<br />1/13/2021
<br />Coachella
<br />17,590,000
<br />12/8/2020
<br />Ukiah
<br />49,875,000
<br />11/30/2020
<br />Gardena
<br />101,490,000
<br />11/24/2020
<br />Arcadia
<br />90,000,000
<br />10/27/2020
<br />Placentia*
<br />52,950,000
<br />10/26/2020
<br />7 Torrance*
<br />349,515,000
<br />10/12/2020
<br />Azusa
<br />70,075,000
<br />9/30/2020
<br />Pomona
<br />219,890,000
<br />8/20/2020
<br />10 West Covina*
<br />204,095,000
<br />7/30/2020
<br />11 San Bernardino
<br />5,9451000
<br />7/23/2020
<br />12 San Bernardino
<br />13,905,000
<br />7/23/2020
<br />13 El Monte
<br />21,000,000
<br />6/30/2020
<br />* Lease Revenue Bond
<br />WUF , I
<br />Issuer
<br />Par Value
<br />Pricing Date
<br />North Co Fire
<br />20,305,000
<br />6/11/2020
<br />]Lt
<br />Riverside
<br />4321165,000
<br />6/11/2020
<br />16
<br />Carson
<br />108,020,000
<br />6/10/2020
<br />17
<br />Montebello
<br />153,425,000
<br />6/10/2020
<br />18
<br />Fort Ord
<br />30,405,000
<br />6/10/2020
<br />1c.
<br />El Monte
<br />118,725,000
<br />6/9/2020
<br />20
<br />Inglewood
<br />1011620,000
<br />6/2/2020
<br />21
<br />Ontario
<br />236,585,000
<br />5/21/2020
<br />22
<br />Larkspur
<br />18,295,000
<br />5/14/2020
<br />23
<br />Riverside Co
<br />719,995,000
<br />5/6/2020
<br />24
<br />Pasadena
<br />131,805,000
<br />2/26/2020
<br />2E
<br />Orange Co
<br />463,895,000
<br />1/14/2020
<br />2E
<br />Orange USD
<br />33,595,000
<br />12/19/2019
<br />TOTAL
<br />$ 3,912,375,000
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