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BLX* <br />AUV IStl24 • A6ET NANAGE.MEM • MA {y �,� {,GE <br />EXHIBIT A <br />Description <br />1. Santa Ana Financing Authority <br />$8,025,000 3.75% 14 -Year Maturity Lease <br />$37,035,000 3.32% 10 -Year Maturity Lease <br />Dated June 1, 2014 <br />2. $15,690,000 <br />Santa Ana Financing Authority <br />Water Revenue Refunding Bonds <br />Series 2014 <br />Dated August 7, 2014 <br />3. $107,399,438.50' <br />Santa Ana Financing Authority <br />Police Administration and Holding Facility <br />Lease Revenue Refunding Bonds <br />Series 1994A <br />4. $20,110,000' <br />Santa Ana Financing Authority <br />Water Revenue Refunding Bonds <br />Series 2004 <br />5. $68,010,000' <br />City of Santa Ana <br />Gas Tax Revenue Certificates of Participation <br />(2007 Local Street Improvement Project) <br />Accepted: <br />CITY OF SANTA ANA <br />By: <br />Print Name: <br />Title: <br />Date: <br />E -Mail Address: <br />City of Satan Ana <br />September 9, 2014 <br />Previously engaged <br />BLX:1000187063.1 <br />