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HomeMy WebLinkAboutItem No. 05 Annual Continuing Disclosure Reports for FY ending June 30, 2020City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-051 Agenda Date: 2/9/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 5) Annual Continuing Disclosure Reports for Fiscal Year Ending June 30, 2020 Receive and file the Annual Continuing Disclosure Reports pursuant to related bond covenants were filed and were disseminated to the Electronic Municipal Market Access (EMMA) which is provided as a service by the Municipal Securities Rule Making Board (MSRB) as required on or before December 31, 2020 as well as before February 15, 2021. The reports listed in the Exhibits section of this report were disseminated to EMMA on or before their deadlines. Page 1 City of Lake Elsinore Printed on 2/4/2021 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Grant Yates, City Manager Prepared by: Jason Simpson, Assistant City Manager Date: February 9, 2021 Subject: Annual Continuing Disclosure Reports for Fiscal Year Ending June 30, 2020 Recommendation Receive and file the Annual Continuing Disclosure Reports pursuant to related bond covenants. These reports disseminated to the Electronic Municipal Market Access (EMMA), which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before December 31, 2020 as well as before February 15, 2021. Background and Discussion The Annual Continuing Disclosure Reports pursuant to related bond covenants were filed and were disseminated to the Electronic Municipal Market Access (EMMA) which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before December 31, 2020 as well as before February 15, 2021. The reports listed in the Exhibits section of this report were disseminated to EMMA on or before their deadlines. Fiscal Impact Not applicable. Exhibits A – Combined Confirmations for EMMA Submission ID: P11105714 Submission Date: 12/18/2020 5:04 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Final Disclosure Report PFA 2015 19-20.pdf 12/18/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 20 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632MH5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2015 2 509632MJ1 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2016 2 509632MK8 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2017 3 509632ML6 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2018 4 509632MM4 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2019 4 509632MN2 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2020 5 509632MP7 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2021 5 509632MQ5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2022 5 509632MR3 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2023 5 509632MS1 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2024 5 509632MT9 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2025 5 509632MU6 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2026 5 509632MV4 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2027 5 509632MW2 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2028 5 509632MX0 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2029 5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632MY8 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2030 5 509632MZ5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2031 5 509632NA9 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2035 5 509632NB7 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2036 4 509632NC5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2040 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P11105725 Submission Date: 12/18/2020 5:07 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Final Disclosure Report PFA 2015 19-20.pdf 12/18/2020 Ineligible for CUSIP Number Assignment Issuer Name Issue Description LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2019 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31075382 Submission Date: 12/17/2020 3:36 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report AD 93-1.pdf 12/17/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 10 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632GL3 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2014 2 509632GM1 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2015 2.25 509632GN9 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2016 2.75 509632GP4 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2017 3 509632GQ2 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2018 3.375 509632GR0 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2019 3.625 509632GS8 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2020 3.875 509632GT6 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2021 509632GU3 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2022 4.375 509632GV1 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2030 5.125 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P11105788 Submission Date: 12/18/2020 5:40 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Audited Financial Statements or CAFR: City of Lake Elsinore CAFR for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date City of Lake Elsinore CAFR Final 12-16-20.pdf 12/18/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509626 LAKE ELSINORE CALIF CMNTY FACS DIST NO 2006-2 SPL TAX 509628 LAKE ELSINORE CALIF IMPT BD ACT 1915 50962C LAKE ELSINORE, CALIFORNIA FACILITIES FINANCING AUTHORITY 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY 509634 LAKE ELSINORE CALIF REDEV AGY SPL TAX 50963J LAKE ELSINORE PUBLIC FINANCING AUTHORITY 50963N LAKE ELSINORE UNIFIED SCHOOL DISTRICT Total CUSIPs associated with this submission: 954 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509626AA5 VISCAYA-SER A 07/12/2006 09/01/2008 4.25 509626AB3 VISCAYA-SER A 07/12/2006 09/01/2009 4.375 509626AC1 VISCAYA-SER A 07/12/2006 09/01/2010 4.5 509626AD9 VISCAYA-SER A 07/12/2006 09/01/2011 4.625 509626AE7 VISCAYA-SER A 07/12/2006 09/01/2012 4.5 509626AF4 VISCAYA-SER A 07/12/2006 09/01/2013 4.625 509626AG2 VISCAYA-SER A 07/12/2006 09/01/2014 5 509626AH0 VISCAYA-SER A 07/12/2006 09/01/2015 5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509626AJ6 VISCAYA-SER A 07/12/2006 09/01/2016 4.875 509626AK3 VISCAYA-SER A 07/12/2006 09/01/2017 5 509626AL1 VISCAYA-SER A 07/12/2006 09/01/2018 5 509626AM9 VISCAYA-SER A 07/12/2006 09/01/2019 5.1 509626AN7 VISCAYA-SER A 07/12/2006 09/01/2020 5.2 509626AR8 VISCAYA-SER A 07/12/2006 09/01/2036 5.4 509626AP2 <issue not found> 509626AQ0 <issue not found> 509628BW2 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/1996 5.5 509628BX0 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/1997 6 509628BY8 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/1998 6.5 509628BZ5 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/1999 6.75 509628CA9 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2000 7 509628CB7 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2001 7.1 509628CC5 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2002 7.2 509628CD3 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2003 7.25 509628CE1 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2004 7.3 509628CF8 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2005 7.35 509628CG6 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2006 7.4 509628CH4 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2007 7.5 509628CJ0 ASSMT DIST NO 93-1-SER A 05/01/1994 09/02/2024 7.9 509628CK7 ASSMT DIST 93-1-COTTONWOOD-B 05/01/1994 09/02/2024 8.25 509628CN1 ASSMT DIST 93-1-COTTONWOOD-B 05/01/1994 09/02/2024 8.25 509628CP6 ASSMT DIST 93-1-COTTONWOOD-B 05/01/1994 09/02/2024 8.25 509628CL5 REF-LTD OBLIG-ASSMT DIST 93-1 09/21/2000 09/02/2001 4.75 509628CM3 REF-LTD OBLIG-ASSMT DIST 93-1 09/21/2000 09/02/2030 7 509628BC6 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/1997 6.9 509628BD4 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/1998 6.95 509628BE2 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/1999 7 509628BF9 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2000 7.05 509628BG7 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2001 7.1 509628BH5 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2002 7.15 509628BJ1 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2003 7.15 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509628BK8 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2004 7.2 509628BL6 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2005 7.2 509628BM4 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2006 7.25 509628BN2 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2007 7.25 509628BP7 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2008 7.3 509628BQ5 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2009 7.3 509628BR3 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2010 7.35 509628BS1 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2011 7.35 509628BT9 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2012 7.4 509628BU6 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2013 7.4 509628BV4 ASSMT DIST NO 89-1-SUMMERHILL BRIDGE 09/28/1989 09/02/2014 7.4 509628AA1 <issue not found> 509628AB9 <issue not found> 509628AC7 <issue not found> 509628AD5 <issue not found> 509628AE3 <issue not found> 509628AF0 <issue not found> 509628AG8 <issue not found> 509628AH6 <issue not found> 509628AJ2 <issue not found> 509628AK9 <issue not found> 509628AL7 <issue not found> 509628AM5 <issue not found> 509628AN3 <issue not found> 509628AP8 <issue not found> 509628AQ6 <issue not found> 509628AR4 <issue not found> 509628AS2 <issue not found> 509628AT0 <issue not found> 509628AU7 <issue not found> 509628AV5 <issue not found> 509628AW3 <issue not found> 509628AX1 <issue not found> CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509628AY9 <issue not found> 509628AZ6 <issue not found> 509628BA0 <issue not found> 509628BB8 <issue not found> 50962CAA2 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2018 2 50962CAB0 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2019 2 50962CAC8 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2020 2 50962CAD6 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2021 2 50962CAE4 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2022 2 50962CAF1 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2023 2.25 50962CAG9 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2024 2.375 50962CAH7 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2025 2.5 50962CAJ3 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2026 2.625 50962CAK0 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2027 2.75 50962CAL8 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2028 3 50962CAM6 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2029 3 50962CAN4 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2030 3.125 50962CAP9 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2031 3.25 50962CAQ7 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2032 3.25 50962CAR5 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2033 3.375 50962CAS3 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2034 3.375 50962CAT1 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2035 3.5 50962CAU8 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2036 3.5 50962CAV6 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2037 3.5 50962CAW4 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2044 4 509632JH9 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2014 2 509632JJ5 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2015 2 509632JK2 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2016 2.5 509632JL0 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2017 3 509632JM8 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2018 3 509632JN6 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2019 3.375 509632JP1 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2020 3.5 509632JQ9 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2021 3.875 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632JR7 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2022 4 509632JS5 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2023 4.125 509632JT3 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2033 509632JU0 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2033 5.25 509632JV8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2015 509632JW6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2016 2.25 509632JX4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2017 2.5 509632JY2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2018 3.25 509632JZ9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2019 3.5 509632KA2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2020 4 509632KB0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2021 4.25 509632KC8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2022 4.375 509632KD6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2023 4.5 509632KE4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2024 4.5 509632KF1 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2025 4.625 509632KG9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2026 4.75 509632KH7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2027 5 509632KJ3 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2028 5 509632KK0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2033 5.5 509632KL8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2044 5.75 509632DX0 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2013 3.25 509632DY8 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2014 3.5 509632DZ5 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2015 3.75 509632EA9 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2016 4 509632EB7 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2017 4.25 509632EC5 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2018 4.5 509632ED3 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2019 4.75 509632EE1 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2020 5 509632EF8 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2021 5.25 509632EG6 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA 11/18/2010 09/01/2022 5.125 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) C), 2010 SERIES 509632EH4 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2023 5.25 509632EJ0 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2024 5.375 509632EK7 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2025 5.5 509632EL5 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2026 5.75 509632EM3 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2027 5.875 509632EN1 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2028 5.875 509632EP6 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2029 6 509632EQ4 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2030 6 509632ER2 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2010 SERIES 11/18/2010 09/01/2040 6.25 509632FW0 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2013 1.5 509632FX8 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2014 2 509632FY6 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2015 2.25 509632FZ3 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2016 2.5 509632GA7 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2017 2.75 509632GB5 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2018 3 509632GC3 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2019 3.375 509632GD1 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2020 3.625 509632GE9 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2021 3.875 509632GF6 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2022 4 509632GG4 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2023 4 509632GH2 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2024 4 509632GJ8 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2025 4.125 509632GK5 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2038 5.25 509632GL3 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2014 2 509632GM1 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2015 2.25 509632GN9 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2016 2.75 509632GP4 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2017 3 509632GQ2 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2018 3.375 509632GR0 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2019 3.625 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632GS8 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2020 3.875 509632GT6 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2021 509632GU3 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2022 4.375 509632GV1 LOCAL AGENCY REVENUE REFUNDING BONDS (ASSESSMENT DISTRICT NO. 93-1), 2012 SERIES B 11/29/2012 09/02/2030 5.125 509632GW9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2015 2 509632GX7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2016 2.25 509632GY5 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2017 2.625 509632GZ2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2018 2.875 509632HA6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2019 3.25 509632HB4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2020 3.5 509632HC2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2021 3.75 509632HD0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2022 4 509632HE8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2023 4.125 509632HF5 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2024 4 509632HG3 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2025 4.125 509632HH1 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2026 4.125 509632HJ7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2027 4.125 509632HK4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2032 5 509632HL2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2037 5 509632HM0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2042 5 509632ES0 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2012 3 509632ET8 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2013 3 509632EU5 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2014 3 509632EV3 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2015 3 509632EW1 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2016 3.5 509632EX9 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2017 4 509632EY7 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2018 4.375 509632EZ4 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2019 4.75 509632FA8 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2020 5.125 509632FB6 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2021 5.25 509632FC4 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2026 5.75 509632FD2 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2033 6 509632FE0 LOCAL AGENCY REVENUE BONDS (SUMMERLY PROJECT), 2011 SERIES B 06/30/2011 09/01/2038 6.125 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632FF7 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2012 1.75 509632FG5 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2013 2.5 509632FH3 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2014 2.75 509632FJ9 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2015 3.25 509632FK6 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2016 3.75 509632FL4 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2017 4 509632FM2 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2018 4.5 509632FN0 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2019 4.75 509632FP5 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2020 5 509632FQ3 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2021 5.125 509632FR1 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2022 5 509632FS9 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 09/01/2023 509632FT7 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 09/01/2024 509632FU4 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 09/01/2025 509632FV2 LOCAL AGENCY REVENUE BONDS (1996 SERIES E REFUNDING), 2011 SERIES B 12/01/2011 10/01/2026 5.5 509632HN8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2015 1.75 509632HP3 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2016 2 509632HQ1 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2017 2.375 509632HR9 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2018 2.5 509632HS7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2019 3 509632HT5 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2020 3.25 509632HU2 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2021 3.375 509632HV0 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2022 3.5 509632HW8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2023 3.75 509632HX6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2028 4.25 509632HY4 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2033 4.625 509632HZ1 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2043 5 509632JA4 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2014 2 509632JB2 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2015 2 509632JC0 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2016 2 509632JD8 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2017 2.5 509632JE6 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2018 2.75 509632JF3 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2019 3 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632JG1 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2013 SERIES B 07/11/2013 09/01/2020 3.25 509632KM6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2015 3 509632KN4 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2016 3 509632KP9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2017 3.5 509632KQ7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2018 3.5 509632KR5 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2019 4 509632KS3 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2020 4 509632KT1 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2021 5 509632KU8 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2022 5 509632KV6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2023 5 509632KW4 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2024 5 509632KX2 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2025 3.375 509632KY0 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2026 3.5 509632KZ7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2027 3.625 509632LA1 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2028 3.75 509632LB9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2029 4 509632LC7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2030 5 509632LD5 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2031 5 509632LE3 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2032 5 509632LF0 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2033 5 509632LG8 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2034 5 509632LH6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2035 4.25 509632LJ2 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2036 4.25 509632LK9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2040 5 509632LL7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2016 2 509632LM5 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2017 2 509632LN3 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2018 2 509632LP8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2019 2 509632LQ6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2020 2 509632LR4 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2021 2.125 509632LS2 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2022 2.25 509632LT0 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2023 2.5 509632LU7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2024 3 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632LV5 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2025 3 509632LW3 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2026 3 509632LX1 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2027 3.125 509632LY9 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2028 3.125 509632LZ6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2029 3.25 509632MA0 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2030 3.25 509632MB8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2031 3.375 509632MC6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2032 3.375 509632MD4 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2033 3.5 509632ME2 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2034 3.5 509632MF9 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2035 3.5 509632MG7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2044 3.625 509632MH5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2015 2 509632MJ1 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2016 2 509632MK8 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2017 3 509632ML6 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2018 4 509632MM4 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2019 4 509632MN2 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2020 5 509632MP7 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2021 5 509632MQ5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2022 5 509632MR3 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2023 5 509632MS1 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2024 5 509632MT9 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2025 5 509632MU6 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2026 5 509632MV4 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2027 5 509632MW2 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2028 5 509632MX0 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2029 5 509632MY8 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2030 5 509632MZ5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2031 5 509632NA9 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2035 5 509632NB7 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2036 4 509632NC5 LOCAL AGENCY REVENUE REFUNDING BONDS, SERIES 2015 03/18/2015 09/01/2040 5 509632ND3 LOCAL AGENCY REVENUE REFUNDING BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2015 SERIES B 06/04/2015 09/01/2016 2 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632NE1 LOCAL AGENCY REVENUE REFUNDING BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2015 SERIES B 06/04/2015 09/01/2017 3 509632NF8 LOCAL AGENCY REVENUE REFUNDING BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2015 SERIES B 06/04/2015 09/01/2018 4 509632NG6 LOCAL AGENCY REVENUE REFUNDING BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2015 SERIES B 06/04/2015 09/01/2019 5 509632NH4 LOCAL AGENCY REVENUE REFUNDING BONDS (COMMUNITY FACILITIES DISTRICT NO. 88-3), 2015 SERIES B 06/04/2015 09/01/2020 5 509632CD5 SER G 02/11/1999 09/02/2015 5.8 509632CE3 SER G 02/11/1999 09/02/2003 5 509632CF0 SER G 02/11/1999 09/02/2004 5.1 509632CY9 WASSON CANYON VLGS 03/27/2008 09/01/2012 4.5 509632CZ6 WASSON CANYON VLGS 03/27/2008 09/01/2013 4.75 509632DA0 WASSON CANYON VLGS 03/27/2008 09/01/2014 4.75 509632DB8 WASSON CANYON VLGS 03/27/2008 09/01/2015 5 509632DC6 WASSON CANYON VLGS 03/27/2008 09/01/2016 5.1 509632DD4 WASSON CANYON VLGS 03/27/2008 09/01/2017 5.25 509632DE2 WASSON CANYON VLGS 03/27/2008 09/01/2018 5.375 509632DF9 WASSON CANYON VLGS 03/27/2008 09/01/2019 5.6 509632DG7 WASSON CANYON VLGS 03/27/2008 09/01/2020 5.75 509632DH5 WASSON CANYON VLGS 03/27/2008 09/01/2038 6.875 509632CC7 SER F 08/01/1997 09/01/2020 7.1 509632DJ1 CFD-88-3 REF-SER A 01/17/2008 09/01/2008 4 509632DK8 CFD-88-3 REF-SER A 01/17/2008 09/01/2009 4 509632DL6 CFD-88-3 REF-SER A 01/17/2008 09/01/2010 3.5 509632DM4 CFD-88-3 REF-SER A 01/17/2008 09/01/2011 3.5 509632DN2 CFD-88-3 REF-SER A 01/17/2008 09/01/2012 3.5 509632DP7 CFD-88-3 REF-SER A 01/17/2008 09/01/2013 4 509632DQ5 CFD-88-3 REF-SER A 01/17/2008 09/01/2014 4 509632DR3 CFD-88-3 REF-SER A 01/17/2008 09/01/2015 4 509632DS1 CFD-88-3 REF-SER A 01/17/2008 09/01/2016 4 509632DT9 CFD-88-3 REF-SER A 01/17/2008 09/01/2017 4 509632DU6 CFD-88-3 REF-SER A 01/17/2008 09/01/2018 4.3 509632DV4 CFD-88-3 REF-SER A 01/17/2008 09/01/2019 4 509632DW2 CFD-88-3 REF-SER A 01/17/2008 09/01/2020 4 509632AA3 SER A 06/01/1990 10/01/1995 7.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632AB1 SER A 06/01/1990 10/01/2000 7.5 509632AC9 SER A 06/01/1990 10/01/2010 7.5 509632AD7 SER A 06/01/1990 10/01/2020 8 509632AE5 SER A 06/01/1990 10/01/2021 7.75 509632AL9 SER B 01/01/1991 10/01/1997 7.65 509632AM7 SER B 01/01/1991 10/01/1998 7.75 509632AN5 SER B 01/01/1991 10/01/1999 7.85 509632AP0 SER B 01/01/1991 10/01/2000 7.95 509632AQ8 SER B 01/01/1991 10/01/2001 8.05 509632AR6 SER B 01/01/1991 10/01/2002 8.15 509632AS4 SER B 01/01/1991 10/01/2003 8.25 509632AT2 SER B 01/01/1991 10/01/2016 8.75 509632AU9 SER B 01/01/1991 10/01/2017 8 509632AV7 SER D 05/01/1995 10/01/1996 5.5 509632AW5 SER D 05/01/1995 10/01/1997 5.75 509632AX3 SER D 05/01/1995 10/01/1998 6 509632AY1 SER D 05/01/1995 10/01/1999 6.25 509632AZ8 SER D 05/01/1995 10/01/2000 6.5 509632BA2 SER D 05/01/1995 10/01/2001 6.65 509632BB0 SER D 05/01/1995 10/01/2002 6.75 509632BC8 SER D 05/01/1995 10/01/2003 7 509632BD6 SER D 05/01/1995 10/01/2004 7 509632BE4 SER D 05/01/1995 10/01/2005 7 509632BF1 SER D 05/01/1995 10/01/2006 7.1 509632BG9 SER D 05/01/1995 10/01/2009 7.15 509632BH7 SER D 05/01/1995 10/01/2020 7.5 509632BJ3 SER D 05/01/1995 10/01/2021 7.5 509632BK0 SER D 05/01/1995 10/01/1995 5.25 509632CG8 REF-SER H 02/13/2003 10/01/2003 2.75 509632CH6 REF-SER H 02/13/2003 10/01/2004 3.5 509632CJ2 REF-SER H 02/13/2003 10/01/2005 3.5 509632CK9 REF-SER H 02/13/2003 10/01/2006 3.75 509632CL7 REF-SER H 02/13/2003 10/01/2007 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632CM5 REF-SER H 02/13/2003 10/01/2008 4.125 509632CN3 REF-SER H 02/13/2003 10/01/2009 4.5 509632CP8 REF-SER H 02/13/2003 10/01/2010 4.75 509632CQ6 REF-SER H 02/13/2003 10/01/2013 5.25 509632CR4 REF-SER H 02/13/2003 10/01/2015 5.5 509632CS2 REF-SER H 02/13/2003 10/01/2020 6 509632CT0 REF-SER H 02/13/2003 10/01/2026 6.25 509632CU7 REF-SER H 02/13/2003 10/01/2033 6.375 509632CV5 REF-SER H 02/13/2003 10/01/2011 5 509632CW3 REF-SER H 02/13/2003 10/01/2012 5.125 509632BL8 SER E 03/01/1996 10/01/1997 509632BM6 SER E 03/01/1996 10/01/1998 509632BN4 SER E 03/01/1996 10/01/1999 509632BP9 SER E 03/01/1996 10/01/2000 509632BQ7 SER E 03/01/1996 10/01/2001 509632BR5 SER E 03/01/1996 10/01/2002 509632BS3 SER E 03/01/1996 10/01/2003 509632BT1 SER E 03/01/1996 10/01/2004 509632BU8 SER E 03/01/1996 10/01/2005 509632BV6 SER E 03/01/1996 10/01/2006 509632BW4 SER E 03/01/1996 10/01/2007 6.7 509632BX2 SER E 03/01/1996 10/01/2008 6.8 509632BY0 SER E 03/01/1996 10/01/2009 6.9 509632BZ7 SER E 03/01/1996 10/01/2010 7 509632CA1 SER E 03/01/1996 10/01/2011 7 509632CB9 SER E 03/01/1996 10/01/2026 7.5 509632CX1 <issue not found> 509634AB7 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2003 2.5 509634AC5 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2004 2 509634AD3 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2005 2 509634AE1 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2006 2 509634AF8 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2007 2 509634AG6 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2008 2.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509634AH4 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2009 2.625 509634AJ0 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2010 2.875 509634AK7 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2011 3.125 509634AL5 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2012 3.2 509634AM3 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2013 3.45 509634AN1 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2014 3.625 509634AP6 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2015 3.75 509634AQ4 CMNTY FACS DIST NO 90-2-SER A 10/09/2002 10/01/2016 3.875 509634AA9 CMNTY FACS DIST NO 90-2-SER A 06/01/1999 10/01/2024 6.05 509634AR2 CMNTY FACS DIST NO 90-2-SER A 03/22/2007 10/01/2024 4.5 50963JDX3 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2010 2 50963JDY1 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2011 2 50963JDZ8 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2012 3 50963JEA2 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2013 3 50963JEB0 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2014 3 50963JEC8 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2015 2.5 50963JED6 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2016 3 50963JEE4 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2017 3.25 50963JEF1 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2018 3.5 50963JEG9 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2019 3.75 50963JEH7 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2020 4 50963JEJ3 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2021 4.125 50963JEK0 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2022 4.25 50963JEL8 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2023 4.375 50963JEM6 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2024 50963JEN4 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2025 50963JEP9 TAX ALLOCATION REVENUE BONDS (1999 SERIES C REFUNDING), 2010 SERIES A 02/04/2010 09/01/2033 5.25 50963JEQ7 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2010 2 50963JER5 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2011 2 50963JES3 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2012 3 50963JET1 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2013 3 50963JEU8 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2014 3 50963JEV6 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2015 3 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963JEW4 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2016 3 50963JEX2 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2017 3.25 50963JEY0 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2018 3.625 50963JEZ7 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2019 4 50963JFA1 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2020 4.25 50963JFB9 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2021 4.5 50963JFC7 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2022 4.375 50963JFD5 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2023 4.5 50963JFE3 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2024 4.625 50963JFF0 TAX ALLOCATION REVENUE BONDS (HOUSING LOAN) 2010 SERIES A 05/04/2010 09/01/2025 4.75 50963JFG8 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2011 2 50963JFH6 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2012 2 50963JFJ2 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2013 2 50963JFK9 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2014 2 50963JFL7 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2015 2.125 50963JFM5 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2016 2.5 50963JFN3 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2017 3 50963JFP8 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2018 3.125 50963JFQ6 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2019 3.375 50963JFR4 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2020 3.625 50963JFS2 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2021 4 50963JFT0 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2022 4 50963JFU7 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2023 4.15 50963JFV5 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2024 4.25 50963JFW3 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2025 4.375 50963JFX1 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2026 4.4 50963JFY9 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2027 4.5 50963JFZ6 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2030 5 50963JGA0 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2028 4.625 50963JGB8 TAX ALLOCATION REVENUE BONDS (1999 SERIES A REFUNDING), 2010 SERIES C 11/09/2010 09/01/2029 4.625 50963JGC6 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2012 4 50963JGD4 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2013 4.5 50963JGE2 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2014 4.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963JGF9 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2015 5 50963JGG7 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2016 5 50963JGH5 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2017 5.5 50963JGM4 TAX ALLOCATION REVENUE BONDS (LAUNCH RAMP PROJECT) 2011 SERIES A 01/27/2011 09/01/2021 6 50963JDQ8 SER A 02/01/1999 09/01/2009 5 50963JDR6 SER A 02/01/1999 09/01/2014 5.15 50963JDS4 SER A 02/01/1999 09/01/2016 50963JDT2 SER A 02/01/1999 09/01/2030 5.5 50963JDV7 SER C 11/10/1999 10/01/2033 6.7 50963JAG3 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/1996 5.25 50963JAJ7 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/1997 5.5 50963JAK4 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/1998 5.75 50963JAL2 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/1999 6 50963JAM0 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/2000 6.1 50963JAN8 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/2001 6.2 50963JAP3 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/2002 6.25 50963JAW8 LAKE ELSINORE REDEV PROJ-SER A 01/01/1992 02/01/2019 6.25 50963JCH9 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/1999 4.3 50963JCJ5 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2000 4.4 50963JCK2 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2001 4.5 50963JCL0 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2002 4.6 50963JCM8 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2003 4.7 50963JCN6 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2008 5.4 50963JCP1 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2015 5.65 50963JCQ9 LAKE ELSINORE REDEV PROJS-A 12/01/1995 09/01/2025 5.8 50963JCS5 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2001 6 50963JCT3 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2002 6.1 50963JCU0 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2003 6.4 50963JCV8 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2004 6.5 50963JCW6 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2005 6.85 50963JCX4 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2006 7 50963JCY2 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2010 7.125 50963JCZ9 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2014 7.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963JDA3 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2011 0 50963JDB1 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2012 0 50963JDC9 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2020 7.5 50963JDD7 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2025 7.6 50963JDE5 RFDG-LAKE ELSINORE REDEV-B 12/01/1995 09/15/2015 0 50963JCC0 TAX ALLOC REV BDS LAKE ELSINORE REDEVELOPMENT 1992 D 03/01/1992 02/01/2022 50963JBM9 LAKE ELSINORE REDEV PROJS-C-RFDG 03/01/1992 02/01/1998 5.55 50963JBP2 LAKE ELSINORE REDEV PROJS-C-RFDG 03/01/1992 02/01/1999 5.75 50963JBR8 LAKE ELSINORE REDEV PROJS-C-RFDG 03/01/1992 02/01/2000 5.95 50963JBT4 LAKE ELSINORE REDEV PROJS-C-RFDG 03/01/1992 02/01/2001 6.15 50963JBV9 LAKE ELSINORE REDEV PROJS-C-RFDG 03/01/1992 02/01/2002 6.25 50963JCB2 LAKE ELSINORE REDEV PROJS-C-RFDG 03/01/1992 02/01/2017 6.625 50963JGJ1 LAUNCH RAMP PROJ-SER A 01/27/2011 09/01/2018 50963JGK8 LAUNCH RAMP PROJ-SER A 01/27/2011 09/01/2019 50963JGL6 LAUNCH RAMP PROJ-SER A 01/27/2011 09/01/2020 50963JAB4 <issue not found> 50963JAD0 <issue not found> 50963JAF5 <issue not found> 50963JAH1 <issue not found> 50963JAQ1 <issue not found> 50963JAX6 <issue not found> 50963JAY4 <issue not found> 50963JAZ1 <issue not found> 50963JBA5 <issue not found> 50963JBB3 <issue not found> 50963JBC1 <issue not found> 50963JBD9 <issue not found> 50963JBE7 <issue not found> 50963JBF4 <issue not found> 50963JBG2 <issue not found> 50963JBH0 <issue not found> 50963JBJ6 <issue not found> 50963JBK3 <issue not found> CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963JBL1 <issue not found> 50963JBN7 <issue not found> 50963JBQ0 <issue not found> 50963JBS6 <issue not found> 50963JBU1 <issue not found> 50963JBW7 <issue not found> 50963JBX5 <issue not found> 50963JBY3 <issue not found> 50963JBZ0 <issue not found> 50963JCA4 <issue not found> 50963JCD8 <issue not found> 50963JCE6 <issue not found> 50963JCF3 <issue not found> 50963JCG1 <issue not found> 50963JDF2 <issue not found> 50963JDG0 <issue not found> 50963JDH8 <issue not found> 50963JDJ4 <issue not found> 50963JDK1 <issue not found> 50963JDL9 <issue not found> 50963JDM7 <issue not found> 50963JDN5 <issue not found> 50963JDP0 <issue not found> 50963JDU9 <issue not found> 50963JDW5 <issue not found> 50963NFG9 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2010 2.5 50963NFH7 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2011 3 50963NFJ3 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2012 3.25 50963NFK0 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2013 3.5 50963NFL8 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2014 3.875 50963NFM6 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2015 4.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NFN4 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2016 4.75 50963NFP9 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2017 5 50963NFQ7 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2018 5.25 50963NFR5 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2019 5.375 50963NFS3 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2020 5.375 50963NFT1 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2021 5.5 50963NFU8 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2022 5.625 50963NFV6 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2023 5.75 50963NFW4 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2024 5.875 50963NFX2 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2025 6 50963NFY0 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2026 6.125 50963NFZ7 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2027 6.125 50963NGA1 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2028 6.25 50963NGB9 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2029 6.25 50963NGC7 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2032 6.5 50963NGD5 COMMUNITY FACILITIES DSITRICT NO. 2006-3, SERIES 2009 SPECIAL TAX BONDS (IMPROVEMENT AREA NO.A) 12/23/2009 09/01/2039 6.625 50963NHD4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2017 2 50963NHE2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2018 2 50963NHF9 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2019 2 50963NHG7 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2020 2 50963NHH5 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2021 2 50963NHJ1 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2022 2 50963NHK8 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2023 2 50963NHL6 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2024 2 50963NHM4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2025 2 50963NHN2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2026 2 50963NHP7 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2027 2.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NHQ5 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2028 4 50963NHR3 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2029 4 50963NHS1 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2030 4 50963NHT9 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2031 4 50963NHU6 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2032 3 50963NHV4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2033 3 50963NHW2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2034 3 50963NHX0 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2036 3 50963NHY8 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2046 4 50963NHZ5 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2018 2 50963NJA8 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2019 2 50963NJB6 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2020 2 50963NJC4 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2021 2 50963NJD2 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2022 2 50963NJE0 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2023 2 50963NJF7 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2024 2.125 50963NJG5 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2025 2.375 50963NJH3 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2026 2.5 50963NJJ9 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2027 2.75 50963NJK6 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2028 3 50963NJL4 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2029 3.125 50963NJM2 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2030 3.25 50963NJN0 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2031 3.25 50963NJP5 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2032 3.375 50963NJQ3 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2033 3.5 50963NJR1 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2034 3.625 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NJS9 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2035 3.625 50963NJT7 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2036 3.625 50963NJU4 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2041 4 50963NJV2 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2047 4 50963NGE3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2016 2 50963NGF0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2017 2 50963NGG8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2018 2 50963NGH6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2019 2 50963NGJ2 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2020 2 50963NGK9 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2021 2 50963NGL7 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2022 2 50963NGM5 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2023 2 50963NGN3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2024 2 50963NGP8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2025 2.125 50963NGQ6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2026 2.25 50963NGR4 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2027 2.5 50963NGS2 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2028 2.625 50963NGT0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2029 2.625 50963NGU7 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2030 2.75 50963NGV5 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2031 3 50963NGW3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2032 3 50963NGX1 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2033 3 50963NGY9 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2034 3 50963NGZ6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2035 3 50963NHA0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2036 3 50963NHB8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2041 3.125 50963NHC6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2046 3.25 50963NPL7 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2019 2 50963NPM5 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2020 2 50963NPN3 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2021 2 50963NPP8 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2022 2.125 50963NPQ6 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2023 2.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NPR4 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2024 2.625 50963NPS2 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2025 2.75 50963NPT0 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2026 3 50963NPU7 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2027 3 50963NPV5 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2028 3 50963NPW3 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2029 3.125 50963NPX1 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2030 3.375 50963NPY9 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2031 3.5 50963NPZ6 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2032 3.625 50963NQA0 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2033 3.625 50963NQB8 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2034 4 50963NQC6 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2035 4 50963NQD4 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2036 4 50963NQE2 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2037 4 50963NQF9 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2038 4 50963NQG7 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2043 4 50963NQH5 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2048 4.125 50963NQJ1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2020 4 50963NQK8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2021 4 50963NQL6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2022 3 50963NQM4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2023 4 50963NQN2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2024 3 50963NQP7 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2025 2.625 50963NQQ5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2026 5 50963NQR3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2027 5 50963NQS1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2028 5 50963NQT9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2029 5 50963NQU6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2030 5 50963NQV4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2039 4 50963NQW2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2032 5 50963NQX0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2033 5 50963NQY8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2034 3.75 50963NQZ5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2035 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NRA9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2036 4 50963NRB7 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2037 4 50963NRC5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2038 4 50963NRD3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2043 5 50963NRE1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2048 4.125 50963NRF8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2040 4 50963NRG6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2041 4.125 50963NJW0 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2018 2 50963NJX8 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2019 2 50963NJY6 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2020 2 50963NJZ3 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2021 2 50963NKA6 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2022 2 50963NKB4 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2023 2 50963NKC2 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2024 2 50963NKD0 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2025 2.25 50963NKE8 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2026 2.5 50963NKF5 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2027 2.75 50963NKG3 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2028 3 50963NKH1 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2029 3 50963NKJ7 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2030 3.125 50963NKK4 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2031 3.25 50963NKL2 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2032 3.375 50963NKM0 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2033 3.375 50963NKN8 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2034 3.5 50963NKP3 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2035 3.5 50963NKQ1 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2036 3.5 50963NKR9 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2037 3.625 50963NKS7 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2042 3.75 50963NKT5 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2047 3.75 50963NKU2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2019 2 50963NKV0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2020 2 50963NKW8 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2021 2 50963NKX6 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2022 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NKY4 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2023 2 50963NKZ1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2024 2.125 50963NLA5 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2025 2.25 50963NLB3 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2026 2.5 50963NLC1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2027 4 50963NLD9 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2028 4 50963NLE7 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2029 4 50963NLF4 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2030 4 50963NLG2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2031 4 50963NLH0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2032 4 50963NLJ6 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2033 4 50963NLK3 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2034 4 50963NLL1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2035 4 50963NLM9 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2036 3.5 50963NLN7 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2037 3.5 50963NLP2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2042 3.625 50963NLQ0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2047 3.625 50963NLR8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2019 2 50963NLS6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2020 2 50963NLT4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2021 2 50963NLU1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2022 2 50963NLV9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2023 2.25 50963NLW7 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2024 4 50963NLX5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2025 4 50963NLY3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2026 4 50963NLZ0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2027 4 50963NMA4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2028 4 50963NMB2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2029 3 50963NMC0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2030 4 50963NMD8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2031 4 50963NME6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2032 4 50963NMF3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2033 3.5 50963NMG1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2034 3.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NMH9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2035 3.5 50963NMJ5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2036 3.5 50963NMK2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2037 3.625 50963NML0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2038 3.625 50963NMM8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2039 3.625 50963NMN6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2043 3.625 50963NMP1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2048 3.75 50963NMQ9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2019 2 50963NMR7 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2020 2 50963NMS5 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2021 2 50963NMT3 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2022 4 50963NMU0 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2023 4 50963NMV8 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2024 4 50963NMW6 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2025 4 50963NMX4 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2026 4 50963NMY2 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2027 3 50963NMZ9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2028 3 50963NNA3 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2029 3 50963NNB1 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2030 3.125 50963NNC9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2031 3.125 50963NND7 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2032 3.25 50963NNE5 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2033 3.375 50963NNF2 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2034 3.5 50963NNG0 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2035 3.5 50963NNH8 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2036 3.625 50963NNJ4 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2037 3.625 50963NNK1 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2038 3.625 50963NNL9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2043 3.75 50963NNM7 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2048 3.75 50963NNN5 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2019 3 50963NNP0 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2020 3 50963NNQ8 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2021 3 50963NNR6 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2022 3 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NNS4 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2023 3 50963NNT2 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2024 4 50963NNU9 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2025 4 50963NNV7 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2026 5 50963NNW5 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2027 3 50963NNX3 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2028 3 50963NNY1 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2029 5 50963NNZ8 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2030 5 50963NPA1 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2031 5 50963NPB9 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2032 5 50963NPC7 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2033 3.375 50963NPD5 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2034 3.5 50963NPE3 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2035 3.5 50963NPF0 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2036 5 50963NPG8 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2037 5 50963NPH6 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2038 3.625 50963NPJ2 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2043 5 50963NPK9 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2048 5 50963NRH4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2021 3 50963NRJ0 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2022 4 50963NRK7 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2023 4 50963NRL5 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2024 4 50963NRM3 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2025 4 50963NRN1 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2026 5 50963NRP6 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2027 5 50963NRQ4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2028 5 50963NRR2 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2029 5 50963NRS0 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2030 5 50963NRT8 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2031 5 50963NRU5 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2032 5 50963NRV3 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2033 5 50963NRW1 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2034 5 50963NRX9 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2035 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NRY7 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2036 4 50963NRZ4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2037 3 50963NSA8 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2038 3 50963NSB6 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2039 3 50963NSC4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2044 5 50963NSD2 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2050 5 50963NBW8 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2007 4 50963NBX6 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2008 4 50963NBY4 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2009 4.15 50963NBZ1 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2010 4.125 50963NCA5 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2011 4.25 50963NCB3 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2012 4.25 50963NCC1 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2013 4.375 50963NCD9 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2014 4.5 50963NCE7 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2015 4.625 50963NCF4 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2016 4.65 50963NCG2 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2017 4.7 50963NCH0 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2018 4.75 50963NCJ6 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2019 4.85 50963NCK3 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2020 5 50963NCL1 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2026 5.2 50963NCM9 CMNTY FACS DIST-NO 2005-1-A 02/07/2006 09/01/2036 5.35 50963NDY2 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2008 4 50963NDZ9 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2009 4.15 50963NEA3 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2010 4.25 50963NEB1 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2011 4.375 50963NEC9 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2012 4.5 50963NED7 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2013 4.5 50963NEE5 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2014 4.6 50963NEF2 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2015 4.7 50963NEG0 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2016 4.75 50963NEH8 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2017 5 50963NEJ4 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2018 5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NEK1 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2019 5 50963NEL9 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2020 5 50963NEM7 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2021 5 50963NEN5 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2026 5.2 50963NEP0 CMNTY FACS DIST NO 2004-3-A 09/19/2006 09/01/2037 5.25 50963NBJ7 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2007 3.65 50963NBK4 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2008 3.9 50963NBL2 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2009 4 50963NBM0 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2010 4.1 50963NBN8 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2011 4.375 50963NBP3 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2012 4.5 50963NBV0 CMNTY FACS DIST-2-AREA A-A 12/20/2005 09/01/2036 5.45 50963NCN7 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2008 4.375 50963NCP2 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2009 4.4 50963NCQ0 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2010 4.5 50963NCR8 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2011 4.5 50963NCS6 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2012 4.65 50963NCT4 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2013 4.6 50963NCU1 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2014 4.75 50963NCV9 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2015 4.85 50963NCW7 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2016 5 50963NCX5 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2017 5 50963NCY3 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2018 5 50963NCZ0 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2019 5 50963NDA4 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2020 5.1 50963NDB2 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2021 5.125 50963NDC0 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2022 5.2 50963NDF3 CMNTY FACS DIST NO 2005-6-A 05/04/2006 09/01/2036 5.35 50963NDG1 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2008 3.8 50963NDH9 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2009 3.9 50963NDJ5 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2010 4 50963NDK2 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2011 4.125 50963NDL0 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2012 4.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NDM8 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2013 4.375 50963NDN6 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2014 4.5 50963NDP1 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2015 4.6 50963NDQ9 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2016 4.625 50963NDR7 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2017 4.7 50963NDS5 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2018 4.75 50963NDT3 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2019 4.75 50963NDU0 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2020 4.8 50963NDV8 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2021 4.85 50963NDW6 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2026 5.1 50963NDX4 CMNTY FACS DIST NO 2003-2-A 09/07/2006 09/01/2036 5.15 50963NAA7 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2006 2.5 50963NAB5 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2007 2.85 50963NAC3 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2008 3.25 50963NAD1 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2009 3.5 50963NAE9 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2010 3.75 50963NAF6 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2011 4 50963NAG4 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2012 4.25 50963NAH2 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2013 4.5 50963NAJ8 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2014 4.8 50963NAK5 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2015 4.75 50963NAL3 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2016 5 50963NAM1 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2017 5 50963NAN9 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2018 5.125 50963NAP4 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2019 5.25 50963NAQ2 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2024 5.85 50963NAR0 IMPT-CMNTY FACS DIST NO 2-A 02/12/2004 09/01/2034 5.95 50963NAS8 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2007 3.45 50963NAT6 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2008 3.75 50963NAU3 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2009 4.15 50963NAV1 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2010 4.25 50963NAW9 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2011 4.45 50963NAX7 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2012 4.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NAY5 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2013 4.5 50963NAZ2 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2014 4.625 50963NBA6 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2015 4.7 50963NBB4 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2016 4.75 50963NBC2 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2017 4.8 50963NBD0 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2018 4.875 50963NBE8 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2022 5.1 50963NBF5 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2025 5.15 50963NBG3 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2030 5.25 50963NBH1 CMNTY FACS DIST-3-IMPT AREA 1 08/18/2005 09/01/2035 5.25 50963NSE0 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2022 4 50963NSF7 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2023 4 50963NSG5 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2024 4 50963NSH3 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2025 4 50963NSJ9 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2026 4 50963NSK6 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2027 4 50963NSL4 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2028 4 50963NSM2 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2029 4 50963NSN0 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2030 5 50963NSP5 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2036 4 50963NSQ3 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2040 4 50963NSR1 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2045 4 50963NSS9 SPECIAL TAX BONDS, SERIES 2020 (IMPROVEMENT AREA II)12/22/2020 09/01/2050 4 50963NEQ8 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2009 50963NER6 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2010 50963NES4 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2011 50963NET2 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2012 50963NEU9 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2013 50963NEV7 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2014 50963NEW5 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2015 50963NEX3 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2016 50963NEY1 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2017 50963NEZ8 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2018 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NFA2 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2019 50963NFB0 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2020 50963NFC8 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2021 50963NFD6 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2022 50963NFE4 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2027 50963NFF1 CMNTY FACS DIST NO 2006-6 12/04/2007 09/01/2037 50963NBQ1 <issue not found> 50963NBR9 <issue not found> 50963NBS7 <issue not found> 50963NBT5 <issue not found> 50963NBU2 <issue not found> 50963NDD8 <issue not found> 50963NDE6 <issue not found> Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074517 Submission Date: 12/16/2020 2:26 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 90-2 v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509634 LAKE ELSINORE CALIF REDEV AGY SPL TAX Total CUSIPs associated with this submission: 1 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509634AR2 CMNTY FACS DIST NO 90-2-SER A 03/22/2007 10/01/2024 4.5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074523 Submission Date: 12/16/2020 2:29 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 98-1 v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 12 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632JH9 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2014 2 509632JJ5 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2015 2 509632JK2 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2016 2.5 509632JL0 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2017 3 509632JM8 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2018 3 509632JN6 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2019 3.375 509632JP1 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2020 3.5 509632JQ9 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2021 3.875 509632JR7 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2022 4 509632JS5 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2023 4.125 509632JT3 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2033 509632JU0 LOCAL AGENCY REVENUE BONDS (COMMUNITY FACILITIES DISTRICT NO. 98-1), 2013 SERIES C 07/11/2013 09/01/2033 5.25 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 Issuer's Contact Information Obligated Person's Contact Information City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31075398 Submission Date: 12/17/2020 3:46 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report LARB 2014 B.pdf 12/17/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY LOCAL AGENCY REVENUE BONDS Total CUSIPs associated with this submission: 23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632KM6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2015 3 509632KN4 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2016 3 509632KP9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2017 3.5 509632KQ7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2018 3.5 509632KR5 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2019 4 509632KS3 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2020 4 509632KT1 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2021 5 509632KU8 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2022 5 509632KV6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2023 5 509632KW4 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2024 5 509632KX2 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2025 3.375 509632KY0 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2026 3.5 509632KZ7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2027 3.625 509632LA1 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2028 3.75 509632LB9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2029 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632LC7 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2030 5 509632LD5 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2031 5 509632LE3 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2032 5 509632LF0 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2033 5 509632LG8 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2034 5 509632LH6 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2035 4.25 509632LJ2 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2036 4.25 509632LK9 IMPROVEMENT AREAS A AND C REFUNDING) 2014 SERIES B 07/31/2014 09/01/2040 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091890 Submission Date: 1/13/2021 7:15 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2003-2 IA B Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50962C LAKE ELSINORE, CALIFORNIA FACILITIES FINANCING AUTHORITY Total CUSIPs associated with this submission: 21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50962CAA2 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2018 2 50962CAB0 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2019 2 50962CAC8 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2020 2 50962CAD6 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2021 2 50962CAE4 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2022 2 50962CAF1 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2023 2.25 50962CAG9 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2024 2.375 50962CAH7 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2025 2.5 50962CAJ3 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2026 2.625 50962CAK0 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2027 2.75 50962CAL8 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2028 3 50962CAM6 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2029 3 50962CAN4 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2030 3.125 50962CAP9 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2031 3.25 50962CAQ7 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2032 3.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50962CAR5 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2033 3.375 50962CAS3 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2034 3.375 50962CAT1 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2035 3.5 50962CAU8 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2036 3.5 50962CAV6 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2037 3.5 50962CAW4 LOCAL AGENCY REVENUE BONDS, SERIES 2017 12/21/2017 09/01/2044 4 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31075327 Submission Date: 12/17/2020 3:00 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2003-2 IA C.pdf 12/17/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 16 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632GW9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2015 2 509632GX7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2016 2.25 509632GY5 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2017 2.625 509632GZ2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2018 2.875 509632HA6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2019 3.25 509632HB4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2020 3.5 509632HC2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2021 3.75 509632HD0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2022 4 509632HE8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2023 4.125 509632HF5 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2024 4 509632HG3 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2025 4.125 509632HH1 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2026 4.125 509632HJ7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2027 4.125 509632HK4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2032 5 509632HL2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2037 5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632HM0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2042 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074556 Submission Date: 12/16/2020 2:58 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Amended Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2019, for the year ended 06/30/2019 Document File Period Date Disclosure Report 2003-2 IA C FY1819 AMENDED.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 16 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632GW9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2015 2 509632GX7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2016 2.25 509632GY5 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2017 2.625 509632GZ2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2018 2.875 509632HA6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2019 3.25 509632HB4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2020 3.5 509632HC2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2021 3.75 509632HD0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2022 4 509632HE8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2023 4.125 509632HF5 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2024 4 509632HG3 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2025 4.125 509632HH1 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2026 4.125 509632HJ7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2027 4.125 509632HK4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2032 5 509632HL2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2037 5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632HM0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA C), 2012 SERIES C 12/20/2012 09/01/2042 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31075333 Submission Date: 12/17/2020 3:09 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2003-2 IA D.pdf 12/17/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2003-2 (CANYON HILLS) Total CUSIPs associated with this submission: 35 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632JW6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2016 2.25 509632JX4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2017 2.5 509632JY2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2018 3.25 509632JZ9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2019 3.5 509632KA2 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2020 4 509632KB0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2021 4.25 509632KC8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2022 4.375 509632KD6 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2023 4.5 509632KE4 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2024 4.5 509632KF1 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2025 4.625 509632KG9 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2026 4.75 509632KH7 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2027 5 509632KJ3 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2028 5 509632KK0 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2033 5.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632KL8 LOCAL AGENCY REVENUE BONDS (CANYON HILLS IA D), 2014 SERIES A 01/30/2014 09/01/2044 5.75 50963NHD4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2017 2 50963NHE2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2018 2 50963NHF9 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2019 2 50963NHG7 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2020 2 50963NHH5 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2021 2 50963NHJ1 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2022 2 50963NHK8 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2023 2 50963NHL6 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2024 2 50963NHM4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2025 2 50963NHN2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2026 2 50963NHP7 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2027 2.25 50963NHQ5 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2028 4 50963NHR3 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2029 4 50963NHS1 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2030 4 50963NHT9 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2031 4 50963NHU6 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2032 3 50963NHV4 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2033 3 50963NHW2 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2034 3 50963NHX0 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2036 3 50963NHY8 SPECIAL TAX BONDS, 2016 SERIES A (IMPROVEMENT AREA D)08/18/2016 09/01/2046 4 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091891 Submission Date: 1/13/2021 7:20 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2003-2 IA E Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE, CITY OF, COMMUNITY FACILITIES DISTRICT NO. 2003-2 (CANYON HILLS) Total CUSIPs associated with this submission: 23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NLR8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2019 2 50963NLS6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2020 2 50963NLT4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2021 2 50963NLU1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2022 2 50963NLV9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2023 2.25 50963NLW7 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2024 4 50963NLX5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2025 4 50963NLY3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2026 4 50963NLZ0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2027 4 50963NMA4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2028 4 50963NMB2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2029 3 50963NMC0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2030 4 50963NMD8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2031 4 50963NME6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2032 4 50963NMF3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2033 3.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NMG1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2034 3.5 50963NMH9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2035 3.5 50963NMJ5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2036 3.5 50963NMK2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2037 3.625 50963NML0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2038 3.625 50963NMM8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2039 3.625 50963NMN6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2043 3.625 50963NMP1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA E)05/01/2018 09/01/2048 3.75 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31075346 Submission Date: 12/17/2020 3:12 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2005-5.pdf 12/17/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 14 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632FW0 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2013 1.5 509632FX8 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2014 2 509632FY6 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2015 2.25 509632FZ3 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2016 2.5 509632GA7 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2017 2.75 509632GB5 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2018 3 509632GC3 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2019 3.375 509632GD1 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2020 3.625 509632GE9 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2021 3.875 509632GF6 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2022 4 509632GG4 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2023 4 509632GH2 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2024 4 509632GJ8 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2025 4.125 509632GK5 LOCAL AGENCY BONDS (VILLAGES OF WASSON CANYON), 2012 SERIES A 07/31/2012 09/01/2038 5.25 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31075367 Submission Date: 12/17/2020 3:22 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA A.pdf 12/17/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY Total CUSIPs associated with this submission: 12 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632HN8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2015 1.75 509632HP3 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2016 2 509632HQ1 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2017 2.375 509632HR9 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2018 2.5 509632HS7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2019 3 509632HT5 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2020 3.25 509632HU2 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2021 3.375 509632HV0 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2022 3.5 509632HW8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2023 3.75 509632HX6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2028 4.25 509632HY4 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2033 4.625 509632HZ1 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA A), 2013 SERIES A 06/13/2013 09/01/2043 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 Issuer's Contact Information Obligated Person's Contact Information City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074531 Submission Date: 12/16/2020 2:32 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA B v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509632 LAKE ELSINORE PUBLIC FINANCING AUTHORITY, CALIFORNIA Total CUSIPs associated with this submission: 21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632LL7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2016 2 509632LM5 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2017 2 509632LN3 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2018 2 509632LP8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2019 2 509632LQ6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2020 2 509632LR4 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2021 2.125 509632LS2 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2022 2.25 509632LT0 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2023 2.5 509632LU7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2024 3 509632LV5 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2025 3 509632LW3 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2026 3 509632LX1 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2027 3.125 509632LY9 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2028 3.125 509632LZ6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2029 3.25 509632MA0 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2030 3.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 509632MB8 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2031 3.375 509632MC6 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2032 3.375 509632MD4 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2033 3.5 509632ME2 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2034 3.5 509632MF9 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2035 3.5 509632MG7 LOCAL AGENCY REVENUE BONDS (SUMMERLY IA B), 2015 SERIES A 02/18/2015 09/01/2044 3.625 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074535 Submission Date: 12/16/2020 2:35 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA CC v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) Total CUSIPs associated with this submission: 23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NGE3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2016 2 50963NGF0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2017 2 50963NGG8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2018 2 50963NGH6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2019 2 50963NGJ2 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2020 2 50963NGK9 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2021 2 50963NGL7 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2022 2 50963NGM5 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2023 2 50963NGN3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2024 2 50963NGP8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2025 2.125 50963NGQ6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2026 2.25 50963NGR4 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2027 2.5 50963NGS2 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2028 2.625 50963NGT0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2029 2.625 50963NGU7 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2030 2.75 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NGV5 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2031 3 50963NGW3 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2032 3 50963NGX1 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2033 3 50963NGY9 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2034 3 50963NGZ6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2035 3 50963NHA0 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2036 3 50963NHB8 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2041 3.125 50963NHC6 SPECIAL TAX BONDS, SERIES 2016A (IMPROVEMENT AREA CC)06/29/2016 09/01/2046 3.25 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074538 Submission Date: 12/16/2020 2:37 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA EE v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) Total CUSIPs associated with this submission: 21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NKU2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2019 2 50963NKV0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2020 2 50963NKW8 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2021 2 50963NKX6 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2022 4 50963NKY4 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2023 2 50963NKZ1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2024 2.125 50963NLA5 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2025 2.25 50963NLB3 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2026 2.5 50963NLC1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2027 4 50963NLD9 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2028 4 50963NLE7 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2029 4 50963NLF4 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2030 4 50963NLG2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2031 4 50963NLH0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2032 4 50963NLJ6 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2033 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NLK3 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2034 4 50963NLL1 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2035 4 50963NLM9 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2036 3.5 50963NLN7 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2037 3.5 50963NLP2 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2042 3.625 50963NLQ0 SPECIAL TAX BONDS, SERIES 2017 A (IMPROVEMENT AREA EE)11/30/2017 09/01/2047 3.625 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074548 Submission Date: 12/16/2020 2:49 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA FF v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) Total CUSIPs associated with this submission: 21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NHZ5 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2018 2 50963NJA8 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2019 2 50963NJB6 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2020 2 50963NJC4 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2021 2 50963NJD2 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2022 2 50963NJE0 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2023 2 50963NJF7 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2024 2.125 50963NJG5 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2025 2.375 50963NJH3 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2026 2.5 50963NJJ9 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2027 2.75 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NJK6 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2028 3 50963NJL4 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2029 3.125 50963NJM2 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2030 3.25 50963NJN0 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2031 3.25 50963NJP5 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2032 3.375 50963NJQ3 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2033 3.5 50963NJR1 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2034 3.625 50963NJS9 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2035 3.625 50963NJT7 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2036 3.625 50963NJU4 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2041 4 50963NJV2 COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) SPECIAL TAX BONDS, SERIES 2016B (IMPROVEMENT AREA FF) 11/22/2016 09/01/2047 4 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091888 Submission Date: 1/13/2021 7:09 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA HH Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE, CITY OF COMMUNITY FACILITIES DISTRICT NO. 2006-1 (SUMMERLY) Total CUSIPs associated with this submission: 21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NRH4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2021 3 50963NRJ0 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2022 4 50963NRK7 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2023 4 50963NRL5 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2024 4 50963NRM3 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2025 4 50963NRN1 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2026 5 50963NRP6 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2027 5 50963NRQ4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2028 5 50963NRR2 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2029 5 50963NRS0 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2030 5 50963NRT8 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2031 5 50963NRU5 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2032 5 50963NRV3 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2033 5 50963NRW1 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2034 5 50963NRX9 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2035 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NRY7 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2036 4 50963NRZ4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2037 3 50963NSA8 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2038 3 50963NSB6 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2039 3 50963NSC4 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2044 5 50963NSD2 SPECIAL TAX BONDS, SERIES 2019 (IMPROVEMENT AREA HH)12/19/2019 09/01/2050 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091889 Submission Date: 1/13/2021 7:12 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2006-1 IA JJ Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NUMBER 2006-1 (SUMMERLY) Total CUSIPs associated with this submission: 23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NQJ1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2020 4 50963NQK8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2021 4 50963NQL6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2022 3 50963NQM4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2023 4 50963NQN2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2024 3 50963NQP7 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2025 2.625 50963NQQ5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2026 5 50963NQR3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2027 5 50963NQS1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2028 5 50963NQT9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2029 5 50963NQU6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2030 5 50963NQV4 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2039 4 50963NQW2 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2032 5 50963NQX0 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2033 5 50963NQY8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2034 3.75 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NQZ5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2035 4 50963NRA9 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2036 4 50963NRB7 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2037 4 50963NRC5 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2038 4 50963NRD3 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2043 5 50963NRE1 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2048 4.125 50963NRF8 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2040 4 50963NRG6 SPECIAL TAX BONDS, SERIES 2018 (IMPROVEMENT AREA JJ)12/20/2018 09/01/2041 4.125 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091892 Submission Date: 1/13/2021 7:22 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2007-4 Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N CITY OF LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO. 2007-4 (MAKENNA COURT) Total CUSIPs associated with this submission: 22 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NPL7 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2019 2 50963NPM5 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2020 2 50963NPN3 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2021 2 50963NPP8 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2022 2.125 50963NPQ6 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2023 2.375 50963NPR4 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2024 2.625 50963NPS2 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2025 2.75 50963NPT0 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2026 3 50963NPU7 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2027 3 50963NPV5 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2028 3 50963NPW3 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2029 3.125 50963NPX1 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2030 3.375 50963NPY9 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2031 3.5 50963NPZ6 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2032 3.625 50963NQA0 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2033 3.625 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NQB8 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2034 4 50963NQC6 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2035 4 50963NQD4 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2036 4 50963NQE2 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2037 4 50963NQF9 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2038 4 50963NQG7 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2043 4 50963NQH5 SPECIAL TAX BONDS, SERIES 2018 11/07/2018 09/01/2048 4.125 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091894 Submission Date: 1/13/2021 7:27 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2007-5 Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE, CITY OF, COMMUNITY FACILITIES DISTRICT NO. 2007-5 (RED KITE) Total CUSIPs associated with this submission: 22 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NMQ9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2019 2 50963NMR7 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2020 2 50963NMS5 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2021 2 50963NMT3 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2022 4 50963NMU0 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2023 4 50963NMV8 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2024 4 50963NMW6 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2025 4 50963NMX4 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2026 4 50963NMY2 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2027 3 50963NMZ9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2028 3 50963NNA3 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2029 3 50963NNB1 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2030 3.125 50963NNC9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2031 3.125 50963NND7 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2032 3.25 50963NNE5 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2033 3.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NNF2 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2034 3.5 50963NNG0 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2035 3.5 50963NNH8 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2036 3.625 50963NNJ4 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2037 3.625 50963NNK1 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2038 3.625 50963NNL9 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2043 3.75 50963NNM7 SPECIAL TAX BONDS, SERIES 2018 05/31/2018 09/01/2048 3.75 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB) Submission ID: P31074551 Submission Date: 12/16/2020 2:54 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2015-5 v2 Final.pdf 12/16/2020 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (TRIESTE), CITY OF, COMMUNITY FACILITIES DISTRICT NO. 2015-5 Total CUSIPs associated with this submission: 22 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NJW0 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2018 2 50963NJX8 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2019 2 50963NJY6 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2020 2 50963NJZ3 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2021 2 50963NKA6 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2022 2 50963NKB4 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2023 2 50963NKC2 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2024 2 50963NKD0 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2025 2.25 50963NKE8 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2026 2.5 50963NKF5 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2027 2.75 50963NKG3 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2028 3 50963NKH1 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2029 3 50963NKJ7 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2030 3.125 50963NKK4 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2031 3.25 50963NKL2 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2032 3.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NKM0 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2033 3.375 50963NKN8 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2034 3.5 50963NKP3 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2035 3.5 50963NKQ1 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2036 3.5 50963NKR9 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2037 3.625 50963NKS7 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2042 3.75 50963NKT5 SPECIAL TAX BONDS, SERIES 2017 08/22/2017 09/01/2047 3.75 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2020 Municipal Securities Rulemaking Board (MSRB) Submission ID: P21091896 Submission Date: 1/13/2021 7:29 PM Status: PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data: Annual Continuing Disclosure Report for Fiscal Year ending June 30, 2020, for the year ended 06/30/2020 Document File Period Date Disclosure Report 2016-2 Final.pdf 01/13/2021 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE (CITY OF) COMMUNITY FACILITIES DISTRICT NO. 2016-2 (CANYON HILLS) Total CUSIPs associated with this submission: 22 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NNN5 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2019 3 50963NNP0 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2020 3 50963NNQ8 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2021 3 50963NNR6 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2022 3 50963NNS4 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2023 3 50963NNT2 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2024 4 50963NNU9 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2025 4 50963NNV7 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2026 5 50963NNW5 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2027 3 50963NNX3 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2028 3 50963NNY1 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2029 5 50963NNZ8 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2030 5 50963NPA1 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2031 5 50963NPB9 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2032 5 50963NPC7 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2033 3.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon (%) 50963NPD5 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2034 3.5 50963NPE3 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2035 3.5 50963NPF0 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2036 5 50963NPG8 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2037 5 50963NPH6 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2038 3.625 50963NPJ2 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2043 5 50963NPK9 SPECIAL TAX BONDS, SERIES 2018 08/01/2018 09/01/2048 5 Submitter's Contact Information SPICER CONSULTING GROUP Name: MELISSA BELLITIRE Address: 41619 MARGARITA ROAD, SUITE 101 City, State Zip: TEMECULA, CA 92591 Phone Number: 9512087869 Email: melissa.bellitire@spicercg.com Issuer's Contact Information Obligated Person's Contact Information ©2021 Municipal Securities Rulemaking Board (MSRB)