2018 SUMMARY OF CALIFORNIA PUBLIC DEBT ISSUANCE … · dollar volume of notes/commercial paper, gener-al obligation bonds, sales/ limited tax obligation bonds, various categories

2018 SUMMARY OF CALIFORNIA PUBLIC DEBT ISSUANCE

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC NO. 19.07

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION

The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public funds investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.

COMMISSION MEMBERS

JOHN CHIANG California State Treasurer and Chairman

EDMUND G. BROWN JR.

Governor

BETTY T. YEE State Controller

SABRINA CERVANTES Assemblymember

DAVID BAUM Finance Director

City of San Leandro

JOSÉ CISNEROS

Treasurer of the City and County of San Francisco

EXECUTIVE DIRECTOR

MARK B. CAMPBELL

Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.

All rights reserved. No part of the 2018 Summary of California Public Debt Issuance may be reproduced without written credit given to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.

CONTENTS

ACKNOWLEDGEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i

SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii

TABLE 1: Overview of 2018 Public Debt Financings by Type of Issuer. . . . . . . . . . . . . . .1

TABLE 2: Summary of 2018 Public Debt Financings by Type of Issuer and Type of Debt Instrument . . . . . . . . . . . . . . . . . . . . .2

TABLE 3: Summary of 2018 Public Debt Financings by Type of Issuer and Purpose of Financings . . . . . . . . . . . . . . . . . . . . . . .6

TABLE 4: Summary of Taxable 2018 Public Debt Financings . . . . . . . . . . . . . . . . . . 10

TABLE 5: Summary of 2018 Public Debt Financings Which Refund Existing Indebtedness . . . 93

TABLE 6: Overview of 2018 Debt Financings and Refundings by State Issuers. . . . . . . . . 105

TABLE 7: Summary of 2018 State Debt Financings by Type of Debt Instrument . . . . . . . 106

TABLE 8: Summary of 2018 State Debt Financings by Purpose of the Financing . . . . . . . 108

TABLE 9: Overview of 2018 Debt Financings and Refundings by Local Issuers . . . . . . . . 110

TABLE 10: Summary of 2018 Local Debt Financings by Type of Debt Instrument . . . . . . . 145

TABLE 11: Summary of 2018 Local Debt Financings by Purpose of the Financing . . . . . . . 227

TABLE 12: Summary of 2018 Local Debt Financings for Capital Improvements and Public Works . . . . . . . . . . . . . . . . . . . . 287

TABLE 13: Summary of 2018 Public Debt Financings for Land-Based Issues . . . . . . . . . . 335

TABLE 14: Summary of 2018 Student Loan Corporation . . . . . . . . . . . . . . . . . . . . 340

TABLE 15: 2018 California Public Debt Issuance by Purpose and Refunding . . . . . . . . . . 341

TABLE 16: 2018 California Public Debt Issuance by Type and Refunding. . . . . . . . . . . . 344

TABLE 17: 2018 California Public Debt Issuance by County of Origin and Refunding . . . . . 346

REFERENCE NOTES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349

ABBREVIATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351

CDIAC collects, compiles, and disseminates infor-mation on all public debt issued in California, and wishes to thank those public agencies that make the timely publication of information possible by promptly filing their Reports of Final Sale pursuant to Section 8855 (j) of the California Government Code and Title 4, Division 9.6, Sections 6000-6062 of the California Code of Regulations.

ACKNOWLEDGEMENT

Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sacramento, CA 95814. Comments also may be sent by e-mail to CDIAC@ treasurer.ca.gov, by calling (916) 653-3269.

The 2018 Summary of California Public Debt Is-suance provides information on the debt issued by public agencies in California for calendar year 2018. For 2018, public agencies reported to CDIAC the sale of approximately $62.7 billion (total dollar volume) in debt. This total includes both long-term and short-term debt, tax-exempt and taxable debt, as well as debt issued for the purpose of refunding existing indebtedness. The value of this report for financing professionals and policymakers lies in its ability to answer questions concerning who issued the debt, how the debt was issued, and for what purpose was it issued.

The tables presented in this report include information on state agencies, local agencies, and student loan corporations and are based on the information reported by public agencies to CDI-AC. The debt issuance data reported to CDIAC is available online through the DebtWatch website, located at www.debtwatch.treasurer.ca.gov, which provides extensive information on the debt is-sued in California, including issuance documents and monthly issuance data in reports similar to the tables that compose this summary document located at www.treasurer.ca.gov/cdiac/debt.asp.

The following tables include the dollar volume for all of the taxable and tax-exempt, long-term

and short-term, and refunding debt issued, un-less otherwise noted. A brief synopsis of each table follows.

OVERVIEW TABLES

Information on all debt issued by public agencies is included in the three overview tables. They are:

OVERVIEW OF 2018 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER. This table shows the total dollar volume and number of issues sold by agen-cies in California that issued debt. It includes both long-term and short-term debt and com-pares the percentage of each type of agency’s debt to the total amount of debt issued for the year.

SUMMARY OF 2018 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT IN-

STRUMENT. This table aggregates agency debt by type of issuer and the type of instrument used to sell the debt. It shows the total volume by dollar amount and number of issues for notes/commer-cial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of rev-enue bonds, special assessment bonds, tax allo-cation bonds, certificates of participation/leases, and other types of debt instruments.

SUMMARY

http://www.debtwatch.treasurer.ca.gov/

http://www.treasurer.ca.gov/cdiac/debt.asp

iv


BY TYPE OF ISSUER AND PURPOSE OF FINANC-

INGS. This table shows the total volume by dollar amount and number of issues for interim financ-ing, education, housing, commercial and indus-trial development, hospitals health care facilities, capital improvements and public works (the majority of issues in this category were for infra-structure), redevelopment, and other purposes.

The next two tables list individual debt issues that are state or federally taxable and those that have been sold to refund part or all of a prior debt issue.

SUMMARY OF TAXABLE 2018 PUBLIC DEBT FI-

NANCINGS. This table lists each bond issue that has been identified as either federally or state taxable. The issues are sorted according to state agency, local agency (by county), and student loan corporation. The type and purpose of each issue is identified, as well as its tax status and total amount issued.


WHICH REFUND EXISTING INDEBTEDNESS. This table lists the state and local agency issues of which some portion of the principal amount is devoted to the repayment of prior debt. In some cases, the total amount is used to refund exist-ing debt; in others, the issue also contains new money debt.

STATE SUMMARY TABLES

The next group of tables summarizes debt issuance for the State of California and its agencies.

OVERVIEW OF 2018 DEBT FINANCINGS AND

REFUNDINGS BY STATE ISSUERS. This table contains the aggregate debt issued by the State of California, its agencies, and departments. It presents the total volume by dollar amount and number of issues sold by state agency, commission, or department; the percentage of the total state issuances; and the total volume (if any) for refunding prior debt.

SUMMARY OF 2018 STATE DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by the State of California and its agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, gener-al obligation bonds, sales/ limited tax obligation bonds, various categories of revenue bonds, spe-cial assessment bonds, tax allocation bonds, cer-tificates of participation/ leases, and other types of debt instruments.

SUMMARY OF 2018 STATE DEBT FINANCINGS BY

PURPOSE OF THE FINANCING. The final summa-ry table of state issuance aggregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. State funding for infrastructure projects is detailed in the capital improvements and public works category.

LOCAL AGENCY SUMMARY TABLES

The next five tables contain the summaries for lo-cal agencies. Each table is organized by county and then jurisdiction within the county. Local agencies whose boundaries span several counties, i.e., statewide financing authorities, joint unified school districts, etc., are placed at the end of each section under “Multiple County.”

The first three tables contain debt information on all issues sold by local agencies. Selected informa-tion from the local debt data is excerpted for the last two tables—the Capital Improvements and Public Works Table and the Land-Based Table.

OVERVIEW OF 2018 DEBT FINANCINGS AND RE-

FUNDINGS BY LOCAL ISSUERS. This table con-tains the aggregate debt issued by all local agencies. It presents the total volume by dollar amount and number of issues sold by each local agency, the per-centage of the total local issuances, and the total volume (if any) for refunding prior debt.

SUMMARY OF 2018 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by lo-

v

cal agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of revenue bonds, special assessment bonds, tax al-location bonds, certificates of participation/leases, and other types of debt instruments.


BY PURPOSE OF THE FINANCING. This table ag-gregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. Local agency funding for infra-structure projects is detailed in the capital im-provements and public works category.


FOR CAPITAL IMPROVEMENTS AND PUBLIC

WORKS. This table refines the capital improve-ments and public works category presented in the prior table. Information in this table contains the totals for local agency issuance for airports, ports, and harbors; power generation and transmis-sion; bridges, highways, street construction, and public transit; prisons, jails, and correctional fa-cilities; convention centers, public buildings, and parking; multiple capital improvements and public works; wastewater collection, treatment, and solid waste recovery; water supply storage and flood control and storm drainage; recreation and sports facilities, parks, and open space; and all other capital improvements and public works.


FOR L AND-BASED ISSUES. This table reflects an ongoing interest in the use of special assess-ment and Mello-Roos Community Facilities District bonds. These methods of financing have been used extensively in California and have provided two avenues for local agencies to build needed local infrastructure and edu-cational facilities. The data in this table are se-lected from the local issuance information and show the total dollar amount sold, the amount refunded (if any), and the type and purpose for which the debt was issued.

OTHER SUMMARY TABLES

SUMMARY OF 2018 STUDENT LOAN CORPO-

RATION DEBT FINANCINGS BY TYPE AND PUR-

POSE. This table contains the amount issued, any refunded amount, the type of debt, and the purpose of the debt sold by student loan corporations. In 2018, there were no Student Loan Corporation debt financings.

2018 CALIFORNIA PUBLIC DEBT ISSUANCE BY

PURPOSE AND REFUNDING, TYPE AND REFUND-

ING, AND BY COUNTY OF ORIGIN AND REFUND-

ING. These three tables present the grand totals for type, purpose, and county categories. Each table presents the information by state, local, and student loan corporation issuer. These tables aggregate the details contained in the Summary Tables. The tables note the number of issues, the amount issued and percentage of the total vol-ume, as well as refunded amount and percentage of the principal amount sold for refundings.

The Type and Purpose tables are available on the CDIAC website for the prior years and are up- dated monthly as CDIAC receives reports of debt issuance for the current year.

AUTHORITY FOR COLLECTION OF INFORMATION

The debt issuance information contained in this document was provided to CDIAC under the provisions of Section 8855 of the California Government Code. Data includes information for issues sold from January 1 through December 31, 2018, and reported to CDIAC by March 04, 2019 by state, local and student loan corporation issuers. The data is not audited by CDIAC.

Debt information gathered throughout the year is available in several formats. This publication is a companion to the 2018 Calendar of Califor-nia Public Debt Issuance, a compilation of each debt issue reported sold in 2018. It is organized by county and issuer and presents the year’s his tory of each agency’s debt issuance. It is a print-

vi

ed record of the detail for the 2018 Summary of California Public Debt Issuance. Both reports and the CDIAC Annual Report are available on the CDIAC website at www.treasurer.ca.gov/cdiac/pub-

lications/alphabetical.asp.

https://www.treasurer.ca.gov/cdiac/publications/alphabetical.asp

https://www.treasurer.ca.gov/cdiac/publications/alphabetical.asp

TYPE OF ISSUER % OF TOTALISSUED AMOUNT($)# OF ISSUES

TABLE 1OVERVIEW OF 2018 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER

1

3,823,893,12443 6.1010,253,984,086189 16.35

1,616,822,17627 2.581,229,770,487125 1.96

1,500,0001 0.0010,802,2044 0.02

3,952,094,541407 6.30143,400,82411 0.23601,765,0002 0.96140,311,3192 0.22

6,478,8503 0.0191,055,0002 0.15

4,664,1661 0.0131,746,0005 0.05

370,513,66018 0.599,176,4105 0.01

10,685,686,1951,234 17.048,091,941,488322 12.90

596,945,0006 0.9518,800,0001 0.03

2,925,0001 0.00372,306,6003 0.59274,860,3819 0.44

91,080,0004 0.153,384,170,00041 5.40

67,610,4097 0.1120,420,3293 0.0375,385,0006 0.1255,000,0001 0.09

7,337,645,000208 11.702,301,240,00032 3.674,117,756,54376 6.561,249,495,91451 1.99

933,518,18412 1.4910,475,0001 0.0222,970,0002 0.04

202,655,0005 0.32516,245,80429 0.82

10,060,000

City / County GovernmentCity Government4

Community College DistrictCommunity Facilities District5

Community Services DistrictCounty Board of EducationCounty GovernmentCounty Sanitation DistrictCounty Transportation Commission County Water DistrictFire Protection DistrictFlood Control, Water Conservation District2 Harbor Port DistrictHospital DistrictHousing AuthorityIrrigation DistrictJoint Powers Agency2

K-12 School DistrictMetropolitan Water District2

MiscellaneousMosquito Abatement DistrictMunicipal Utility DistrictMunicipal Water District2

Non-Profit Corporation (501(c)(3))2

Nonprofit Public Benefit CorporationPark & Recreation DistrictPublic Utility DistrictSanitation DistrictSpecial DistrictStateState InstrumentalitiesState Programs & Departments SuccessorAgencyTransit Authority2

Transit DistrictWaste Management Agency / AuthorityWater Agency, AuthorityWater DistrictWater Storage District2 2 0.02

TOTAL ISSUES 62,727,169,6942,901 100.00

3

1

NOTES /COMMERCIAL

PAPERTYPE OF ISSUER

GENERALOBLIGATION

BONDS

CONDUITREVENUE

BONDS

TABLE 2SUMMARY OF 2018 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

SALES / LTD TAXOBLIGATION

BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1

632,990,000 145,108,1241,033,540,000 27 5 32,012,255,000 8

348,105,000 756,474,0722,001,165,384 14 5 3 155,028,414,360 53283,315,000

1,589,480,0577,200,000 1 23

1251,229,770,487

2,260,000 2

240,000,000 69,369,7581,429,812,000 8 1 4745,205,000 5

2601,765,000

140,311,319 2

64,010,000 1

16,286,000 2

22,550,000 137,291,619138,717,041 8 1 645,705,000 1

4,050,000 3

3,444,026,1161,447,638,442 59 935,017,229,002 87

6,868,742,681608,437,810 55 211

86,000,000 1 510,945,000 5

18,800,000 1

188,750,000 1 165,515,000 1

50,000,000 1 215,325,381 6

91,080,000 4

376,505,000 30 413,710,000 5

55,500,000 2

20,000,000 1

19,270,000 2

55,000,000 1

6,278,955,0001,058,690,000

City / County Government

City Government4

Community College District

Community Facilities District5

Community Services District

County Board of Education

County Government

County Sanitation District

County Transportation Commission County

Water District

Fire Protection District

Flood Control, Water Conservation District2

Harbor Port District

Hospital District

Housing Authority

Irrigation District

Joint Powers Agency2

K-12 School District

Metropolitan Water District2

Miscellaneous Mosquito Abatement District

Municipal Utility District

Municipal Water District2


Nonprofit Public Benefit Corporation

Park & Recreation District

Public Utility District

Sanitation District

Special District

State

93 1152



SPECIALASSESSMENT

BONDS OTHEROTHER BOND

TYPES

TAXALLOCATION

BONDS

CERTIFICATES OFPARTICIPATION /

LEASES


38,554,537 103,615,000 50,264,5506 3 2 86 269,590,000 1,574,486,183

320,142,118

11,500,000

28,542,204

146,181,112 42,168,979348 3 16 22631,465,000 647,892,691

41,200,8241 10102,200,000

1 2470,000 6,008,850

127,045,000

14,664,166

315,460,000

19,705,000 1 16,545,000

126,410 1 15,000,000

685,071,608 3,500,000985 9 188,221,027

56614,760,997

12,925,000

18,041,600 1

4,035,000 1 15,500,000

62,593,955,000

512,110,409

420,329 2

456,115,000

TYPE OF ISSUER

City / County Government

City Government4

Community College District

Community Facilities District5

Community Services District

County Board of Education

County Government

County Sanitation District

County Transportation Commission

County Water District

Fire Protection District

Flood Control, Water Conservation District2

Harbor Port District

Hospital District

Housing Authority

Irrigation District

Joint Powers Agency2

K-12 School District

Metropolitan Water District2

Miscellaneous Mosquito Abatement District

Municipal Utility District

Municipal Water District2


Nonprofit Public Benefit Corporation

Park & Recreation District

Public Utility District

Sanitation District

Special District

State

3

NOTES /COMMERCIAL

PAPERTYPE OF ISSUER

GENERALOBLIGATION

BONDS

CONDUITREVENUE

BONDS



SALES / LTD TAXOBLIGATION

BONDS


REVENUE BONDS


1,803,845,00048,170,000 4 27449,225,000 1

170,595,000766,841,543 56 103,180,320,000 10

3,900,430 1

98,885,000 2 9 402,105,000 1432,528,184

22,970,000 2

64,010,000 1

79,830,000 6 119,964,535 8

10,060,000 2

16,091,322,738 6,526,709,689

State Instrumentalities

State Programs & Departments

Successor Agency

Transit Authority2

Transit District

Waste Management Agency / Authority

Water Agency, Authority

Water District

Water Storage District2

TOTAL: 9,436,402,650 371 364 139 15818,766,705,597 2102,547,378,671

4



SPECIALASSESSMENT

BONDS OTHEROTHER BOND

TYPES

TAXALLOCATION

BONDS


LEASES


1,245,595,484 50

110,475,000

4138,645,000

119,987,87513 2196,463,394

873,968,668 1,368,915,484 275,584,1571341 54 13 211 403,302,025,000 3,538,157,040

TYPE OF ISSUER

State Instrumentalities

State Programs & Departments

Successor Agency

Transit Authority2

Transit District

Waste Management Agency / Authority

Water Agency, Authority

Water District

Water Storage District2

TOTAL:

5


BY TYPE OF ISSUER AND PURPOSE OF FINANCINGS

COMMERCIAL / INDUSTRIAL

DEVELOPMENTHOUSINGEDUCATIONINTERIM

FINANCING


319,353,1241,001,440,000 26 5723,431,45649,810,0001,975,656,000 14 2 15

1,609,409,6497,200,000 1 25355,445,000 44

8,542,2042,260,000 2 2375,369,7581,383,812,000 8 7

295,713,660 15

26,592,0002,823,984,481792,158,305178,414,000 11 45 81 47,494,489,144595,266,099 51 268

188,750,000 150,000,000 1

376,505,000 30

20,000,000 1

55,000,000 1411,010,0001,801,485,0001,058,690,000 93 40 14

29,590,000647,890,000 18 3354,670,5432,722,690,000582,766,000 47 6 19

98,885,000 2

79,830,000

TYPE OF ISSUERCity / County GovernmentCity Government4


Community Services DistrictCounty Board of EducationCounty GovernmentCounty Sanitation DistrictCounty Transportation CommissionCounty Water DistrictFire Protection DistrictFlood Control, Water Conservation District2 Harbor Port DistrictHospital DistrictHousing AuthorityIrrigation DistrictJoint Powers Agency2

K-12 School DistrictMetropolitan Water District2

MiscellaneousMosquito Abatement DistrictMunicipal Utility DistrictMunicipal Water District2

Non-Profit Corporation (501(c)(3))2 Nonprofit Public Benefit Corporation Park & Recreation DistrictPublic Utility DistrictSanitation DistrictSpecial DistrictStateState InstrumentalitiesState Programs & Departments Successor AgencyTransit Authority2

Transit DistrictWaste Management Agency / Authority Water Agency, AuthorityWater District 6

6



TYPE OF ISSUER

CAPITALIMPROVEMENTS /

PUBLIC WORKS

HOSPITAL / HEALTH CARE

FACILITIES REDEVELOPMENT


OTHER2,503,100,000 12

193,100,000 3 7,209,961,423 150 102,025,207 5212,526 1

874,325,487 811,500,000 1

217,640,000 1 1,183,882,691 19 791,390,092 372143,400,824 11601,765,000 2140,311,319 2

6,008,850 2 470,000 191,055,000 2

4,664,166 131,746,000 5

68,255,000 2 6,545,000 19,176,410 5

1,679,765,000 17 4,577,169,003 130 607,603,406 9462,186,245 3

596,945,000 618,800,000 1

2,925,000 1183,556,600 2224,860,381 8

91,080,000 4441,055,000 7 2,566,610,000 4

67,610,409 7420,329 2

75,385,000 6

357,305,000 7 3,709,155,000 54684,650,000 3 939,110,000 8

457,630,000 41,249,495,914 51

834,633,184 1010,475,000 122,970,000 2

202,655,000 5

City / County GovernmentCity Government4


Community Services DistrictCounty Board of EducationCounty GovernmentCounty Sanitation DistrictCounty Transportation Commission County Water DistrictFire Protection DistrictFlood Control, Water Conservation District2 Harbor Port DistrictHospital DistrictHousing AuthorityIrrigation DistrictJoint Powers Agency2

K-12 School DistrictMetropolitan Water District2 MiscellaneousMosquito Abatement DistrictMunicipal Utility DistrictMunicipal Water District2

Non-Profit Corporation (501(c)(3))2 Nonprofit Public Benefit Corporation Park & Recreation DistrictPublic Utility DistrictSanitation DistrictSpecial DistrictStateState InstrumentalitiesState Programs & Departments Successor AgencyTransit Authority2

Transit DistrictWaste Management Agency / Authority Water Agency, AuthorityWater District 436,415,804 23

7



COMMERCIAL / INDUSTRIAL

DEVELOPMENTHOUSINGEDUCATIONINTERIM

FINANCINGTYPE OF ISSUER


56,182,0005,303,533,02215,536,919,3037,599,474,099Water Storage District2

TOTAL: 294 451 156 7

8




PUBLIC WORKS


FACILITIES REDEVELOPMENT


OTHERTYPE OF ISSUER

Water Storage District2 10,060,000 2

TOTAL: 3,164,206,000 36 25,742,715,651 577 1,249,495,914 51 13294,074,643,705

9

TABLE 4SUMMARY OF TAXABLE

2018 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($)1TYPE OF DEBT PURPOSE OF DEBT

STATE ISSUERS

State of CaliforniaCollege, University FacilityConduit revenue bond5,800,000California Educational Facilities Authority F

College, University FacilityConduit revenue bond29,210,000California Educational Facilities Authority F

College, University FacilityConduit revenue bond35,880,000California Educational Facilities Authority F

Multifamily HousingConduit revenue note5,502,227California Housing Finance Agency F

Multifamily HousingConduit revenue bond4,000,000California Housing Finance Agency F

K-12 School FacilityConduit revenue bond330,000California School Finance Authority F

K-12 School FacilityConduit revenue bond585,000California School Finance Authority F

K-12 School FacilityConduit revenue bond1,195,000California School Finance Authority F

Project, Interim FinancingCommercial paper3,135,000California State University Institute F

Project, Interim FinancingCommercial paper4,525,000California State University Institute F

Water Supply, Storage, DistributionGeneral obligation bond312,440,000State of California F

Project, Interim FinancingCommercial paper300,000State of California F



Single-Family HousingGeneral obligation bond3,685,000State of California F

Medical Research/InstituteGeneral obligation bond138,745,000State of California F

Other HousingGeneral obligation bond39,090,000State of California F

Cash Flow, Interim FinancingCommercial paper2,155,000State of California F

Multiple Capital Improvements,Public Works

General obligation bond468,815,000State of California F


General obligation bond410,000State of California F

Project, Interim FinancingCommercial paper4,155,000State of California F








Project, Interim FinancingCommercial paper300,000State of California F10



ISSUERTAX

TYPE*ISSUED


STATE ISSUERS

State of CaliforniaProject, Interim FinancingCommercial paper300,000State of California F







Public TransitGeneral obligation bond500,000,000State of California F









K-12 School FacilityGeneral obligation bond4,590,000State of California F


College, University FacilityGeneral obligation bond68,110,000State of California F







Other HousingGeneral obligation bond970,000State of California F


Single-Family HousingGeneral obligation bond835,000State of California F



Other HousingGeneral obligation bond5,335,000State of California F11



ISSUERTAX

TYPE*ISSUED


STATE ISSUERS

State of CaliforniaProject, Interim FinancingCommercial paper75,000State of California F




College, University FacilityPublic enterprise revenue bond95,080,000The Regents of the University of California F

College, University FacilityPublic enterprise revenue bond281,895,000The Regents of the University of California F

College, University FacilityPublic enterprise revenue bond171,000,000Trustees of the California State University F

TOTAL STATE ISSUERS 3,171,052,227

LOCAL ISSUERS

AlamedaSeismic Safety, Improvements,Repairs

Limited tax obligation bond9,795,000ABAG Finance Authority for Nonprofit Corporations CFD No 2004-1 F

Single-Family HousingGeneral obligation bond240,000,000Alameda County F


Certificates of participation/leases73,495,000Alameda County F


Public lease revenue bond73,495,000Alameda County Joint Powers Authority F


Special assessment bond964,537Livermore F

Project, Interim FinancingTax and revenue anticipation note83,430,000Oakland F

Redevelopment, Multiple PurposesTax allocation bond41,765,000Successor Agency to the Oakland Redevelopment Agency F

Redevelopment, Multiple PurposesTax allocation bond2,215,000Successor Agency to the San Leandro Redevelopment Agency F

Contra CostaMultiple Capital Improvements,Public Works

Revenue bond38,120,000Brentwood Infrastructure Financing Authority F

Wastewater Collection, TreatmentPublic enterprise revenue bond4,135,000Central Contra Costa Sanitary District F

Other PurposeCapital Lease3,060,000Martinez F

K-12 School FacilityGeneral obligation bond81,455,000West Contra Costa Unified School District F

FresnoK-12 School FacilityGeneral obligation bond20,710,000Clovis Unified School District F

K-12 School FacilityGeneral obligation bond2,865,000Washington Unified School District (Fresno County) F12



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

KernInsurance and Pension FundsCertificates of participation/leases19,955,000Ridgecrest F

Water Supply, Storage, DistributionOther note3,425,000Rosedale-Rio Bravo Water Storage District F

Redevelopment, Multiple PurposesTax allocation bond24,966,000Successor Agency to the Ridgecrest Redevelopment Agency F

Los AngelesRecreation and Sports FacilitiesGeneral obligation bond16,360,000Bell F

College, University FacilityCertificates of participation/leases28,279,706California Statewide Delinquent Tax Finance Authority B

Water Supply, Storage, DistributionPublic enterprise revenue bond6,520,000Central Basin Municipal Water District F

Insurance and Pension FundsPension obligation bonds54,265,000La Verne F


General obligation bond276,240,000Los Angeles F


General obligation bond10,435,000Los Angeles F

Residential Energy Conservation,Improvement

Special assessment bond16,484Los Angeles County F








Special assessment bond1,787,662Los Angeles County F













13



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

Los AngelesResidential Energy Conservation,Improvement




































14



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































15



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































16



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































17



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































18



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































19



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































20



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































21



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































22



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































23



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































24



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































25



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































26



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































27



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































28



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































29



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































30



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































31



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

























Project, Interim FinancingCommercial paper9,250,000Los Angeles County Capital Asset Leasing Corporation F

Project, Interim FinancingCommercial paper7,000,000Los Angeles County Capital Asset Leasing Corporation F

Public BuildingPublic lease revenue bond5,100,000Los Angeles County Facilities Inc F

Project, Interim FinancingCommercial paper5,000,000Los Angeles Municipal Improvement Corporation F

Public BuildingPublic lease revenue bond25,630,000Los Angeles Municipal Improvement Corporation F

Project, Interim FinancingCommercial paper5,000,000Los Angeles Municipal Improvement Corporation F

K-12 School FacilityGeneral obligation bond134,560,000Los Angeles Unified School District F

K-12 School FacilityGeneral obligation bond12,995,000Los Angeles Unified School District F

Multifamily HousingTax allocation bond19,705,000Lynwood Housing Authority F

Other Capital Improvements,Public Works

Certificates of participation/leases4,337,008Norwalk F

32



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

Los AngelesMultiple Capital Improvements,Public Works

Certificates of participation/leases12,515,000Pasadena F


Public lease revenue bond12,515,000Pasadena Public Financing Authority F

Wastewater Collection, TreatmentPublic enterprise revenue bond13,390,000Pomona F

AirportPublic lease revenue bond8,620,000Regional Airports Improvement Corporation F


Certificates of participation/leases4,005,000Santa Clarita F


Revenue bond4,005,000Santa Clarita Public Financing Authority F

College, University FacilityGeneral obligation bond69,360,000Santa Monica Community College District F

K-12 School FacilityGeneral obligation bond9,480,617South Pasadena Unified School District F

Redevelopment, Multiple PurposesTax allocation bond14,030,000Successor Agency to the Cudahy Community Development Commission F

Redevelopment, Multiple PurposesTax allocation note3,900,430Successor Agency to the Huntington Park Community DevelopmentCommission

F

Redevelopment, Multiple PurposesTax allocation bond128,885,000Successor Agency to the Pomona Redevelopment Agency F

Water Supply, Storage, DistributionPublic enterprise revenue bond26,735,000Upper Santa Clara Valley Joint Powers Authority F


Certificates of participation/leases4,855,000West Covina F


Public lease revenue bond4,855,000West Covina Public Financing Authority F

MaderaRecreation and Sports FacilitiesCertificates of participation/leases1,657,100Madera F

Recreation and Sports FacilitiesPublic lease revenue bond1,657,100Madera Public Financing Authority F

Redevelopment, Multiple PurposesTax allocation bond4,065,000Successor Agency to the Madera Redevelopment Agency F

MercedInsurance and Pension FundsPension obligation bonds6,545,000Merced County Housing Authority F

MontereyWastewater Collection, TreatmentPublic enterprise revenue bond4,041,590King City F

OrangeWater Supply, Storage, DistributionLimited tax obligation bond22,809East Orange County Water District CFD No 2018-1 F

K-12 School FacilityGeneral obligation bond12,365,000Fullerton School District F

33



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

OrangeCash Flow, Interim FinancingTax anticipation note61,107,000Orange County F

Insurance and Pension FundsPension obligation bonds375,345,000Orange County F

Water Supply, Storage, DistributionPublic enterprise revenue bond135,000,000Orange County Water District F

Street Construction andImprovements

Certificates of participation/leases500,000San Juan Capistrano B

Redevelopment, Multiple PurposesTax allocation bond4,740,000Successor Agency to the Anaheim Redevelopment Agency F

Redevelopment, Multiple PurposesTax allocation bond7,995,000Successor Agency to the San Juan Capistrano Community RedevelopmentAgency

F

Redevelopment, Multiple PurposesTax allocation bond58,705,000Successor Agency to the Santa Ana Community Redevelopment Agency F

PlacerResidential Energy Conservation,Improvement

Marks-Roos Authority Loan4,772,997Placer County F


Marks-Roos Authority Loan35,085,000Placer County F


Special assessment bond35,085,000Placer County Public Financing Authority F


Special assessment bond4,772,997Placer County Public Financing Authority F

RiversideEquipmentCertificates of participation/leases4,491,640Eastvale F

EquipmentCertificates of participation/leases3,459,380Lake Elsinore F

EquipmentCertificates of participation/leases8,110,892Moreno Valley F

EquipmentCertificates of participation/leases6,850,110Murrieta F

K-12 School FacilityLimited tax obligation bond2,285,000Murrieta Valley Unified School District CFD No 2006-1 F

K-12 School FacilityLimited tax obligation bond1,270,000Murrieta Valley Unified School District CFD No 2006-1 F

K-12 School FacilityCertificates of participation/leases1,620,000Nuview Union School District F

EquipmentCertificates of participation/leases4,987,537Perris F

EquipmentCertificates of participation/leases2,170,813San Jacinto F

Redevelopment, Multiple PurposesTax allocation bond1,605,000Successor Agency to the Indio Redevelopment Agency F

Redevelopment, Multiple PurposesTax allocation bond7,970,000Successor Agency to the Lake Elsinore Redevelopment Agency F

Redevelopment, Multiple PurposesTax allocation bond13,925,000Successor Agency to the Perris Redevelopment Agency F

Redevelopment, Multiple PurposesTax allocation bond40,380,000Successor Agency to the Riverside Redevelopment Agency F34



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

RiversideResidential Energy Conservation,Improvement

Special assessment bond4,099,406Western Riverside Council of Governments F




Special assessment bond820,765Western Riverside Council of Governments F































35



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































36



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































37



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































38



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































39



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































40



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































41



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































42



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































43



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































44



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































45



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































46



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































47



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































48



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































49



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































50



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































51



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































52



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































53



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS













SacramentoRecreation and Sports FacilitiesPublic enterprise revenue bond350,000Arcade Creek Recreation and Park District F

Commercial DevelopmentConduit revenue bond1,700,000California Enterprise Development Authority F

Other HousingConduit revenue bond4,946,000California Enterprise Development Authority B

Other HousingConduit revenue bond2,200,000California Enterprise Development Authority B

K-12 School FacilityConduit revenue bond1,187,670California Enterprise Development Authority B

Commercial Energy ConservationImprovement

Special assessment bond435,014California Enterprise Development Authority F


Special assessment bond631,868California Enterprise Development Authority F


Certificates of participation/leases7,500,000Citrus Heights F

Water Supply, Storage, DistributionCertificates of participation/leases4,827,000Del Paso Manor Water District B

Insurance and Pension FundsPension obligation bonds470,000Herald Fire Protection District F


Sales tax revenue bond20,610,000Sacramento F

Water Supply, Storage, DistributionPublic enterprise revenue bond19,615,000Sacramento Suburban Water District F

San BernardinoProject, Interim FinancingTax and revenue anticipation note10,000,000Apple Valley F


Public enterprise revenue bond3,000,000Apple Valley Public Financing Authority F

Water Supply, Storage, DistributionCertificates of participation/leases63,745,000Cucamonga Valley Water District F54



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

San BernardinoWater Supply, Storage, DistributionPublic enterprise revenue bond63,745,000Cucamonga Valley Water District Financing Authority F

K-12 School FacilityGeneral obligation bond6,435,000Morongo Unified School District F

EquipmentCapital Lease639,914Rancho Cucamonga F

Redevelopment, Multiple PurposesTax allocation bond41,415,000Successor Agency to the Hesperia Community Redevelopment Agency F

Redevelopment, Multiple PurposesTax allocation bond12,965,000Successor Agency to the Twentynine Palms Redevelopment Agency F


Limited tax obligation bond3,050,000Upland CFD No 2016-1 F

San DiegoWater Supply, Storage, DistributionPublic enterprise revenue bond863,535Borrego Water District F

K-12 School FacilityGeneral obligation bond4,510,000Grossmont Union High School District F


Certificates of participation/leases129,320,000San Diego F


Public lease revenue bond129,320,000San Diego Public Facilities Financing Authority F


Other bond25,345,000San Diego Tobacco Settlement Revenue Funding Corporation S


Other bond2,000,000San Diego Tobacco Settlement Revenue Funding Corporation B

Other PurposeOther bond70,510,000San Diego Tobacco Settlement Revenue Funding Corporation B

K-12 School FacilityGeneral obligation bond3,100,000San Dieguito Union High School District F

Wastewater Collection, TreatmentSpecial assessment bond4,035,000Valley Center Municipal Water District F

San FranciscoOther HousingGeneral obligation bond142,145,000San Francisco City & County F

Project, Interim FinancingCommercial paper1,500,000San Francisco City & County Airport Commission F

Project, Interim FinancingCommercial paper55,970,000San Francisco City & County Airport Commission F

AirportPublic enterprise revenue bond7,025,000San Francisco City & County Airport Commission F

San JoaquinK-12 School FacilityGeneral obligation bond3,678,687Oak View Union Elementary School District F


Bond anticipation note15,000,000River Islands Public Financing Authority F

Wastewater Collection, TreatmentPublic enterprise revenue bond1,235,000San Joaquin County F


Limited tax obligation bond7,845,000Stockton CFD No 99-02 F55



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

San JoaquinMultiple Capital Improvements,Public Works

Limited tax obligation bond16,365,000Stockton CFD No 99-02 F

San Luis ObispoRedevelopment, Multiple PurposesTax allocation bond5,305,000Successor Agency to the Arroyo Grande Redevelopment Agency F

Santa BarbaraSolid Waste Recovery FacilitiesCertificates of participation/leases11,000,000Santa Barbara County F

Santa ClaraMultiple Capital Improvements,Public Works

Tax allocation bond10,315,000Mountain View Shoreline Regional Park Community F


Certificates of participation/leases8,970,000Palo Alto F

Project, Interim FinancingCommercial paper50,000,000San Jose F

Cash Flow, Interim FinancingTax and revenue anticipation note150,000,000San Jose F

College, University FacilityGeneral obligation bond46,000,000San Jose-Evergreen Community College District F

Cash Flow, Interim FinancingCommercial paper32,620,000Santa Clara Valley Water District F

Cash Flow, Interim FinancingCommercial paper12,355,000Santa Clara Valley Water District F

Water Supply, Storage, DistributionCertificates of participation/leases26,735,000Santa Clarita Valley Water Agency F


Limited tax obligation bond2,498,848Saratoga CFD No 2016-1 F

SolanoInsurance and Pension FundsPension obligation bonds15,325,000Fairfield F

SonomaResidential Energy Conservation,Improvement

Marks-Roos Authority Loan12,169Sonoma County F









56



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS
































Special assessment bond10,141Sonoma County Public Financing Authority F





57



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS



































Redevelopment, Multiple PurposesTax allocation bond190,000Successor Agency to the Rohnert Park Community Development Commission F

StanislausRedevelopment, Multiple PurposesTax allocation bond1,660,000Successor Agency to the Oakdale Community Redevelopment Agency F 58



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

StanislausWater Supply, Storage, DistributionSpecial assessment bond126,410Turlock Irrigation District F

TrinityMultiple Capital Improvements,Public Works

Capital Lease2,335,000Trinity County F

TulareWastewater Collection, TreatmentCertificates of participation/leases19,283,000Porterville F

Other PurposePension obligation bonds251,220,000Tulare County F

VenturaEquipmentCertificates of participation/leases5,655,845Simi Valley F

EquipmentCapital Lease1,448,937Ventura County B

YoloCash Flow, Interim FinancingPublic enterprise revenue bond11,000,000Valley Clean Energy Alliance F

MultipleK-12 School FacilityGeneral obligation bond26,030,000Beaumont Unified School District F

K-12 School FacilityConduit revenue bond1,315,000California Municipal Finance Authority F

Multifamily HousingConduit revenue bond2,866,991California Municipal Finance Authority F


Special assessment bond6,962,499California Municipal Finance Authority F













K-12 School FacilityConduit revenue bond485,000California Municipal Finance Authority F



59



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

MultipleResidential Energy Conservation,Improvement








Multifamily HousingConduit revenue note3,000,000California Municipal Finance Authority F





















Multifamily HousingConduit revenue note767,000California Municipal Finance Authority F






Recreation and Sports FacilitiesConduit revenue bond5,950,000California Public Finance Authority F60



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

MultipleK-12 School FacilityConduit revenue bond500,000California Public Finance Authority F

K-12 School FacilityConduit revenue bond460,000California Public Finance Authority F


Special assessment bond65,299California Statewide Communities Development Authority F


Special assessment bond2,263,115California Statewide Communities Development Authority F































61



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS



PACE Seismic SafetyImprovements


































62



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































63



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































64



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































65



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































66



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































67



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































68



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





















HospitalConduit revenue bond66,835,000California Statewide Communities Development Authority F

















69



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































70



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































71



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































72



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































73



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































74



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































75



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































76



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































77



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS









Multifamily HousingConduit revenue note2,009,000California Statewide Communities Development Authority F





























78



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































79



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





























Seismic Safety, Improvements,Repairs








80



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

MultipleCommercial Energy ConservationImprovement




































81



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































82



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































83



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































84



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































85



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































86



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































87



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

MultipleCommercial Energy ConservationImprovement




































88



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































89



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS





































90



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

































K-12 School FacilityCertificates of participation/leases7,046,000Colton Joint Unified School District F

Water Supply, Storage, DistributionOther note86,000,000Metropolitan Water District of Southern California F

Power Generation/TransmissionPublic enterprise revenue bond1,340,000Northern California Power Agency F

91



ISSUERTAX

TYPE*ISSUED


LOCAL ISSUERS

MultipleProject, Interim FinancingPublic enterprise revenue bond20,000,000Southern California Clean Power Alliance B

TOTAL LOCAL ISSUERS 4,978,545,806

TOTAL STATE AND LOCAL ISSUERS

*(F=Federal, S=State, B=Both)

8,149,598,033

92


WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

STATE ISSUERS

State of California

California Department of Water Resources Water Supply, Storage, DistributionPublic enterprise revenue bond$110,269,862$215,295,000California Educational Facilities Authority College, University FacilityConduit revenue bond$90,103,196$135,880,000California Housing Finance Agency Multifamily HousingConduit revenue bond$26,125,000$40,405,000California Infrastructure & Economic Development Bank Commercial DevelopmentConduit revenue bond$10,890,000$10,890,000California Infrastructure & Economic Development Bank Other, Multiple Health Care Purposes

(Equipment, etc.)Conduit revenue bond$11,714,320$15,790,000

California Infrastructure & Economic Development Bank K-12 School FacilityConduit revenue bond$19,059,944$28,000,000California Infrastructure & Economic Development Bank Recreation and Sports FacilitiesConduit revenue bond$27,749,192$29,765,000California Infrastructure & Economic Development Bank Theatre/Arts/MuseumsConduit revenue bond$281,450,000$281,450,000California Pollution Control Financing Authority Solid Waste Recovery FacilitiesConduit revenue note$4,369,000$9,470,000California School Finance Authority K-12 School FacilityConduit revenue bond$4,405,967$32,600,000California State Public Works Board Multiple Capital Improvements, Public WorksPublic lease revenue bond$48,410,000$48,410,000Golden State Tobacco Securitization Corporation Other PurposeOther bond$2,496,100,000$2,496,100,000State of California Prisons, Jails, Correctional FacilitiesGeneral obligation bond$4,055,000$3,735,000State of California Water Supply, Storage, DistributionGeneral obligation bond$536,235,000$530,540,000State of California K-12 School FacilityGeneral obligation bond$1,130,410,000$1,042,955,000State of California Multiple Capital Improvements, Public WorksGeneral obligation bond$917,255,000$890,340,000State of California College, University FacilityGeneral obligation bond$213,030,000$196,725,000State of California Seismic Safety, Improvements, RepairsGeneral obligation bond$89,355,000$79,875,000State of California Public BuildingGeneral obligation bond$135,000$135,000The Regents of the University of California College, University FacilityPublic enterprise revenue bond$274,476,426$1,682,025,000Trustees of the California State University College, University FacilityPublic enterprise revenue bond$10,498,156$492,690,000

TOTAL, STATE ISSUERS $6,306,096,063$8,263,075,000

LOCAL ISSUERS

Alameda

ABAG Finance Authority for Nonprofit CorporationsCFD No 2004-1

Seismic Safety, Improvements, RepairsLimited tax obligation bond$8,442,992$9,795,000

Bay Area Toll Authority Bridges and HighwaysPublic enterprise revenue bond$402,105,000$402,105,000Dublin Unified School District K-12 School FacilityGeneral obligation bond$24,911,329$26,000,000

93



ISSUERISSUED


LOCAL ISSUERS

Alameda

Livermore Valley Water Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$14,091,102$64,010,000Oakland Multiple Capital Improvements, Public WorksSpecial assessment bond$1,380,000$1,380,000Successor Agency to the Oakland RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$56,956,000$56,955,000

Successor Agency to the San Leandro RedevelopmentAgency


Amador

Ione CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,646,764$2,646,764 Butte

Oroville HospitalConduit revenue bond$9,800,000$19,600,000 Contra Costa

Brentwood Infrastructure Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$38,120,000$38,120,000Central Contra Costa Sanitary District Wastewater Collection, TreatmentPublic enterprise revenue bond$19,270,000$19,270,000Concord Multiple Capital Improvements, Public WorksCapital Lease$6,820,000$6,820,000Concord Wastewater Collection, TreatmentPublic enterprise revenue bond$7,920,000$7,920,000Contra Costa Transportation Authority Public TransitSales tax revenue bond$195,030,000$195,030,000West Contra Costa Health Care District Health Care FacilitiesPublic enterprise revenue bond$15,015,000$15,015,000West Contra Costa Unified School District K-12 School FacilityGeneral obligation bond$80,789,596$81,455,000

Fresno

Big Creek Elementary School District K-12 School FacilityGeneral obligation bond$1,550,000$1,550,000Clovis Unified School District K-12 School FacilityGeneral obligation bond$20,710,000$20,710,000Successor Agency to the Coalinga RedevelopmentAgency


Washington Unified School District (Fresno County) K-12 School FacilityGeneral obligation bond$2,865,000$2,865,000 Glenn

Orland Joint Unified School District K-12 School FacilityGeneral obligation bond$6,994,920$6,994,920 Humboldt

Successor Agency to the Fortuna Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$8,635,000$8,635,000

94



ISSUERISSUED


LOCAL ISSUERS

Imperial

El Centro Financing Authority Health Care FacilitiesPublic enterprise revenue bond$41,532,545$125,000,000Imperial County Office of Education K-12 School FacilityCapital Lease$447,029$607,204Successor Agency to the El Centro RedevelopmentAgency


Kern

Edison Elementary School District K-12 School FacilityGeneral obligation bond$3,524,000$3,524,000Golden Empire Schools Financing Authority K-12 School FacilityPublic lease revenue bond$99,665,000$99,665,000Indian Wells Valley Water District Water Supply, Storage, DistributionCertificates of

participation/leases$15,568,164$26,805,000

Successor Agency to the Ridgecrest RedevelopmentAgency


Vineland Elementary School District K-12 School FacilityGeneral obligation bond$2,466,592$2,466,592 Los Angeles

Bell Recreation and Sports FacilitiesGeneral obligation bond$26,765,000$26,765,000Beverly Hills Wastewater Collection, TreatmentPublic enterprise revenue bond$4,300,000$4,300,000Beverly Hills Water Supply, Storage, DistributionPublic enterprise revenue bond$9,930,000$9,930,000Calabasas CFD No 98-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,476,055$3,476,055Central Basin Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$19,390,000$19,390,000El Monte Water Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$14,494,298$18,880,000Long Beach Ports, MarinasPublic enterprise revenue bond$325,000,000$327,050,000Los Angeles Multiple Capital Improvements, Public WorksGeneral obligation bond$45,100,000$45,100,000Los Angeles Wastewater Collection, TreatmentPublic enterprise revenue bond$269,655,000$269,805,000Los Angeles County Metropolitan TransportationAuthority

Public TransitSales tax revenue bond$68,855,000$68,855,000

Los Angeles Department of Airports AirportPublic enterprise revenue bond$416,500,000$644,890,000Los Angeles Department of Water and Power Water Supply, Storage, DistributionPublic enterprise revenue bond$139,323,422$426,330,000Los Angeles Department of Water and Power Power Generation/TransmissionPublic enterprise revenue bond$702,104,590$986,485,000Los Angeles Housing Authority Multifamily HousingConduit revenue bond$17,500,000$17,500,000Los Angeles Housing Authority Public BuildingGeneral obligation bond$21,291,695$22,550,000Los Angeles Municipal Improvement Corporation EquipmentPublic lease revenue bond$54,430,000$54,430,000Los Angeles Municipal Improvement Corporation Public BuildingPublic lease revenue bond$56,900,000$56,900,000 95



ISSUERISSUED


LOCAL ISSUERS

Los Angeles

Manhattan Beach Other Capital Improvements, Public WorksSpecial assessment bond$4,995,000$4,995,000Pasadena Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$43,100,000$43,100,000Pomona Wastewater Collection, TreatmentPublic enterprise revenue bond$13,390,000$13,390,000Regional Airports Improvement Corporation AirportPublic lease revenue bond$6,312,680$34,155,000Santa Fe Springs Water Utility Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$1,800,000$1,800,000Santa Monica Community College District College, University FacilityGeneral obligation bond$68,931,676$69,360,000South Pasadena Unified School District K-12 School FacilityGeneral obligation bond$9,480,617$9,480,617Southern California Public Power Authority Power Generation/TransmissionPublic enterprise revenue bond$277,450,000$277,450,000Successor Agency to the Carson Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$21,715,000$21,715,000Successor Agency to the Commerce CommunityDevelopment Commission


Successor Agency to the Cudahy CommunityDevelopment Commission


Successor Agency to the Huntington Park CommunityDevelopment Commission

Redevelopment, Multiple PurposesTax allocation note$3,900,430$3,900,430

Successor Agency to the Pomona RedevelopmentAgency


Successor Agency to the Torrance RedevelopmentAgency


West Covina Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$24,165,000$24,165,000Whittier Health Care FacilitiesConduit revenue bond$48,500,000$48,500,000

Madera

Madera Recreation and Sports FacilitiesCertificates ofparticipation/leases

$1,657,100$1,657,100

Madera CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,452,228$2,452,228Madera County Office of Education K-12 School FacilityCapital Lease$802,597$4,982,208Madera Public Financing Authority Recreation and Sports FacilitiesPublic lease revenue bond$1,657,100$1,657,100Successor Agency to the Madera Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$35,510,000$35,510,000

Merced

Atwater Wastewater Collection, TreatmentPublic enterprise revenue bond$16,255,000$16,255,000Merced County Housing Authority Insurance and Pension FundsPension obligation bonds$6,545,000$6,545,000

96



ISSUERISSUED


LOCAL ISSUERS

Monterey

King City Wastewater Collection, TreatmentPublic enterprise revenue bond$4,041,590$4,041,590Monterey County Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$22,890,000$22,890,000Salinas City Elementary School District K-12 School FacilityGeneral obligation bond$18,670,000$18,670,000Soledad Unified School District Project, Interim FinancingBond anticipation note$12,739,583$15,496,099

Multiple

Beaumont Unified School District K-12 School FacilityGeneral obligation bond$26,030,000$26,030,000California Affordable Housing Agency Multifamily HousingConduit revenue bond$5,485,000$5,485,000California Municipal Finance Authority College, University FacilityConduit revenue bond$71,833,435$77,710,000California Municipal Finance Authority Multifamily HousingConduit revenue note$20,840,000$20,840,000California Public Finance Authority K-12 School FacilityConduit revenue bond$2,827,039$6,400,000California Statewide Communities DevelopmentAuthority

HospitalConduit revenue bond$513,365,000$651,290,000

California Statewide Communities DevelopmentAuthority

K-12 School FacilityConduit revenue bond$10,000,000$10,000,000

Dry Creek Joint Elementary School District K-12 School FacilityGeneral obligation bond$4,990,524$4,990,524Kingsburg Elementary Charter School District K-12 School FacilityGeneral obligation bond$1,585,775$5,000,000Metropolitan Water District of Southern California Water Supply, Storage, DistributionPublic enterprise revenue bond$445,990,000$446,600,000Napa Valley Community College District College, University FacilityGeneral obligation bond$59,805,725$59,805,725Northern California Power Agency Power Generation/TransmissionPublic enterprise revenue bond$70,215,000$70,215,000Sacramento Municipal Utility District Power Generation/TransmissionPublic enterprise revenue bond$165,515,000$165,515,000

Napa

Calistoga Wastewater Collection, TreatmentRevenue bond$8,920,000$8,920,000Napa Valley Unified School District K-12 School FacilityGeneral obligation bond$5,655,000$5,655,000

Orange

Anaheim Housing and Public Improvements Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$39,660,721$45,705,000Fullerton School District K-12 School FacilityGeneral obligation bond$12,365,000$12,365,000Orange County Multiple Capital Improvements, Public WorksSpecial assessment bond$28,425,000$28,425,000Orange County CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$17,225,000$17,225,000Orange County CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$21,480,000$21,480,000

97



ISSUERISSUED


LOCAL ISSUERS

Orange

Orange County CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,235,000$13,235,000Orange County Sanitation District Wastewater Collection, TreatmentCertificates of


Santa Ana Unified School District K-12 School FacilityGeneral obligation bond$66,985,000$66,985,000Santa Ana Unified School District K-12 School FacilityCertificates of


Serrano Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases

$2,660,394$2,660,394

Successor Agency to the Anaheim RedevelopmentAgency


Successor Agency to the Orange Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$20,375,000$20,375,000Successor Agency to the San Juan CapistranoCommunity Redevelopment Agency


Successor Agency to the Santa Ana CommunityRedevelopment Agency


Successor Agency to the Westminster RedevelopmentAgency


Placer

Lincoln CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$64,470,000$64,470,000Placer County Public Financing Authority Residential Energy Conservation, ImprovementSpecial assessment bond$39,857,997$39,857,997Placer County Water Agency Water Supply, Storage, DistributionCertificates of


Placer Mosquito and Vector Control District Other Capital Improvements, Public WorksCertificates ofparticipation/leases

$2,646,225$2,925,000

Successor Agency to the Rocklin Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$19,175,000$19,175,000 Plumas

Indian Valley Healthcare District Health Care FacilitiesRevenue bond$1,271,000$1,271,000 Riverside

Alvord Unified School District K-12 School FacilityGeneral obligation bond$43,300,000$43,300,000Alvord Unified School District CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,664,553$7,430,000Eastern Municipal Water District Wastewater Collection, TreatmentPublic enterprise revenue bond$195,720,000$195,720,000Lake Elsinore CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$11,830,000$19,745,000Moreno Valley Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond$2,370,000$2,370,000

98



ISSUERISSUED


LOCAL ISSUERS

Riverside

Moreno Valley Unified School District CFD No 2004-3 K-12 School FacilityLimited tax obligation bond$3,200,000$3,200,000Moreno Valley Unified School District CFD No 2004-5 K-12 School FacilityLimited tax obligation bond$3,900,000$3,900,000Moreno Valley Unified School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond$3,320,000$3,320,000Moreno Valley Unified School District CFD No 2005-3 K-12 School FacilityLimited tax obligation bond$8,940,000$8,940,000Moreno Valley Unified School District CFD No 2005-5 K-12 School FacilityLimited tax obligation bond$8,703,845$8,760,000Murrieta Valley Unified School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond$12,625,414$17,025,000Norco CFD No 97-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,550,000$4,550,000Riverside Wastewater Collection, TreatmentPublic enterprise revenue bond$153,670,000$153,670,000Riverside County CFD No 89-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,185,000$4,185,000Riverside County CFD No 89-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,305,000$2,305,000Riverside County Transportation Commission Bridges and HighwaysSales tax revenue bond$64,285,000$64,285,000Successor Agency to the Indio Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$30,665,000$30,665,000Successor Agency to the Perris Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$13,925,000$13,925,000Successor Agency to the Riverside RedevelopmentAgency


Val Verde Unified School District K-12 School FacilityCertificates ofparticipation/leases

$32,145,000$32,145,000

Sacramento

California Enterprise Development Authority K-12 School FacilityConduit revenue bond$370,185$370,185California Enterprise Development Authority College, University FacilityConduit revenue bond$13,971,270$14,000,000Cordova Recreation and Park District Recreation and Sports FacilitiesCertificates of


Del Paso Manor Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases

$4,727,304$4,827,000

Herald Fire Protection District Insurance and Pension FundsPension obligation bonds$470,000$470,000Sacramento County Multiple Capital Improvements, Public WorksCertificates of


Sacramento Housing Authority Multifamily HousingConduit revenue bond$22,186,052$22,186,052Sacramento Suburban Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$19,615,000$19,615,000

San Bernardino

Cucamonga Valley Water District Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$63,745,000$63,745,00099



ISSUERISSUED


LOCAL ISSUERS

San Bernardino

Etiwanda School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond$2,890,000$2,890,000Etiwanda School District CFD No 4 K-12 School FacilityLimited tax obligation bond$2,275,000$2,275,000Etiwanda School District CFD No 7 K-12 School FacilityLimited tax obligation bond$8,320,000$8,320,000Etiwanda School District CFD No 8 K-12 School FacilityLimited tax obligation bond$4,525,000$4,525,000Fontana CFD No 31 Multiple Capital Improvements, Public WorksLimited tax obligation bond$18,074,493$18,485,000Morongo Unified School District K-12 School FacilityGeneral obligation bond$24,510,000$24,510,000Rancho Etiwanda Public Facilities CFD No 1 K-12 School FacilityLimited tax obligation bond$11,380,000$11,380,000Rialto EquipmentCertificates of


San Bernardino Multiple Capital Improvements, Public WorksCertificates ofparticipation/leases

$4,414,002$4,414,002

Successor Agency to the Fontana RedevelopmentAgency


Successor Agency to the Hesperia CommunityRedevelopment Agency


Successor Agency to the Rialto Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$28,480,000$28,480,000Successor Agency to the Twentynine PalmsRedevelopment Agency


Successor Agency to the Yucca Valley RedevelopmentAgency


Victor Elementary School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond$7,885,484$14,250,000 San Diego

Bonsall Unified School District K-12 School FacilityGeneral obligation bond$1,917,000$1,917,000Bonsall Unified School District K-12 School FacilityCertificates of


Borrego Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$863,535$863,535Borrego Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$2,294,000$2,294,000Grossmont-Cuyamaca Community College District College, University FacilityGeneral obligation bond$82,275,000$82,275,000Oceanside Unified School District K-12 School FacilityGeneral obligation bond$30,370,000$30,370,000San Diego Public Facilities Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$129,320,000$129,320,000San Diego Tobacco Settlement Revenue FundingCorporation

Other PurposeOther bond$69,277,358$70,510,000

100



ISSUERISSUED


LOCAL ISSUERS

San Diego

San Diego Tobacco Settlement Revenue FundingCorporation

Multiple Capital Improvements, Public WorksOther bond$1,899,492$2,000,000

San Dieguito Union High School District CFD No 94-2 K-12 School FacilityLimited tax obligation bond$19,760,000$19,760,000San Dieguito Union High School District CFD No 94-3 K-12 School FacilityLimited tax obligation bond$6,210,000$6,210,000San Dieguito Union High School District CFD No 95-2 K-12 School FacilityLimited tax obligation bond$3,483,243$6,050,000San Dieguito Union High School District CFD No 99-1 K-12 School FacilityLimited tax obligation bond$4,172,935$7,085,000San Dieguito Union High School District CFD No 99-2 K-12 School FacilityLimited tax obligation bond$234,775$290,000San Dieguito Union High School District CFD No 99-3 K-12 School FacilityLimited tax obligation bond$817,967$960,000San Marcos CFD No 99-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$16,955,000$16,955,000Successor Agency to the Coronado CommunityDevelopment Agency


Successor Agency to the El Cajon RedevelopmentAgency


Successor Agency to the San Marcos RedevelopmentAgency

K-12 School FacilityTax allocation bond$39,815,000$39,815,000

San Francisco

San Francisco City & County Airport Commission AirportPublic enterprise revenue bond$35,665,000$758,470,000San Francisco City & County Finance Corporation Public BuildingPublic lease revenue bond$13,355,000$13,355,000San Francisco City & County Finance Corporation Parks, Open SpacePublic lease revenue bond$34,950,000$34,950,000San Francisco County Transportation Authority Public TransitSales tax revenue bond$48,663,184$48,663,184

San Joaquin

Escalon Wastewater Collection, TreatmentCertificates ofparticipation/leases

$506,668$3,878,176

Lincoln Unified School District K-12 School FacilityGeneral obligation bond$6,539,725$6,636,000Lodi Public Financing Authority Power Generation/TransmissionPublic enterprise revenue bond$41,610,000$41,610,000Oak View Union Elementary School District K-12 School FacilityGeneral obligation bond$3,678,687$3,678,687San Joaquin County Wastewater Collection, TreatmentPublic enterprise revenue bond$7,750,000$7,750,000Stockton CFD No 99-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond$15,488,834$16,365,000Stockton Public Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$145,220,000$145,220,000Stockton Unified School District K-12 School FacilityCertificates of


101



ISSUERISSUED


LOCAL ISSUERS

San Luis Obispo

San Luis Obispo Water Supply, Storage, DistributionPublic enterprise revenue bond$10,095,000$10,095,000San Luis Obispo County Community College District College, University FacilityGeneral obligation bond$6,035,788$73,000,000San Luis Obispo County Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$26,828,739$27,045,000San Luis Obispo Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$16,905,000$16,905,000Successor Agency to the Arroyo Grande RedevelopmentAgency


San Mateo

Coastside County Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$5,311,319$5,311,319San Mateo County Community College District College, University FacilityGeneral obligation bond$33,665,000$33,665,000

Santa Barbara

Lompoc Water Supply, Storage, DistributionPublic enterprise revenue bond$9,875,000$9,875,000Lompoc Wastewater Collection, TreatmentPublic enterprise revenue bond$15,190,000$15,190,000

Santa Clara

Evergreen School District K-12 School FacilityGeneral obligation bond$11,140,000$11,140,000Franklin-McKinley School District K-12 School FacilityGeneral obligation bond$1,590,000$1,590,000Gilroy CFD No 2000-1 Other Capital Improvements, Public WorksLimited tax obligation bond$7,815,860$7,815,860Oak Grove School District K-12 School FacilityGeneral obligation bond$12,584,373$32,369,234Palo Alto Multiple Capital Improvements, Public WorksCertificates of

participation/leases$818,663$8,970,000

Santa Clara Power Generation/TransmissionPublic enterprise revenue bond$48,800,000$48,800,000Santa Clara County Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$55,090,000$55,090,000Santa Clara Unified School District K-12 School FacilityGeneral obligation bond$15,690,000$15,690,000Santa Clara Valley Transportation Authority Public TransitSales tax revenue bond$103,215,000$103,215,000

Shasta

Redding Power Generation/TransmissionPublic enterprise revenue bond$39,510,000$39,510,000Redding Elementary School District K-12 School FacilityCertificates of


Solano

Fairfield Insurance and Pension FundsPension obligation bonds$15,325,000$15,325,000Fairfield CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$12,020,000$12,020,000 102



ISSUERISSUED


LOCAL ISSUERS

Solano

Rio Vista CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,350,000$3,350,000Rio Vista CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,265,000$6,265,000Rio Vista CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$12,035,000$12,035,000

Sonoma

Bellevue Union School District K-12 School FacilityGeneral obligation bond$2,072,168$6,990,915Santa Rosa Water Supply, Storage, DistributionPublic enterprise revenue bond$8,910,000$8,910,000Santa Rosa Wastewater Collection, TreatmentPublic enterprise revenue bond$14,720,000$14,720,000Successor Agency to the Rohnert Park CommunityDevelopment Commission


Sweetwater Springs Water District Water Supply, Storage, DistributionCertificates ofparticipation/leases

$656,426$1,535,000

Stanislaus

Denair Unified School District K-12 School FacilityGeneral obligation bond$6,628,900$8,265,000Modesto Wastewater Collection, TreatmentPublic enterprise revenue bond$11,340,000$11,340,000M-S-R Public Power Agency Power Generation/TransmissionPublic enterprise revenue bond$98,850,000$98,850,000

Trinity

Trinity County Multiple Capital Improvements, Public WorksCapital Lease$2,335,000$2,335,000 Tulare

Porterville Wastewater Collection, TreatmentCertificates ofparticipation/leases

$19,283,000$19,283,000

Porterville Unified School District K-12 School FacilityGeneral obligation bond$11,513,586$11,513,586Tulare Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$26,675,000$26,675,000Visalia Unified School District K-12 School FacilityCertificates of


Tuolumne

Tuolumne County Other PurposeOther bond$4,900,000$4,900,000 Ventura

Oxnard Water Supply, Storage, DistributionPublic enterprise revenue bond$40,370,000$40,370,000Oxnard Wastewater Collection, TreatmentPublic enterprise revenue bond$24,550,000$24,550,000Oxnard Financing Authority Public BuildingPublic lease revenue bond$27,864,562$28,810,000

103



ISSUERISSUED


LOCAL ISSUERS

Yolo

Davis Water Supply, Storage, DistributionPublic enterprise revenue bond$20,121,050$20,121,050Successor Agency to the Woodland RedevelopmentAgency


Winters Water Supply, Storage, DistributionPublic enterprise revenue bond$2,980,000$2,980,000Winters Wastewater Collection, TreatmentPublic enterprise revenue bond$3,515,000$3,515,000

Yuba

Olivehurst Public Utility District CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,704,900$7,704,900

TOTAL, LOCAL ISSUERS $9,378,037,627$11,393,968,990

TOTAL STATE AND LOCAL ISSUES $19,657,043,990 $15,684,133,690

104

TABLE 6 OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS

BY STATE ISSUERS

# OF ISSUESREFUNDEDAMOUNT($)

ISSUEDAMOUNT($)

% OFSTATEWIDE

TOTAL# OF ISSUESREFUNDED

% OF ISSUES REFUNDEDISSUER 1 6

48 798,061,000 4.9 1 110,269,862 13.8California Department of Water Resources

7 403,160,000 2.5 2 90,103,196 22.3California Educational Facilities Authority

3 688,860,000 4.2 0 0 0.0California Health Facilities Financing Authority

19 354,670,543 2.2 2 26,125,000 7.4California Housing Finance Agency

10 932,810,000 5.7 6 350,863,456 37.6California Infrastructure & Economic Development Bank

4 128,170,000 0.8 1 4,369,000 3.4California Pollution Control Financing Authority

8 148,240,000 0.9 1 4,405,967 3.0California School Finance Authority

3 242,335,000 1.5 1 48,410,000 20.0California State Public Works Board

9 114,375,000 0.7 0 0 0.0California State University Institute

3 2,496,100,000 15.3 3 2,496,100,000 100.0Golden State Tobacco Securitization Corporation

208 7,337,645,000 44.8 55 2,890,475,000 39.4State of California

4 2,059,000,000 12.6 2 274,476,426 13.3The Regents of the University of California

2 663,690,000 4.1 1 10,498,156 1.6Trustees of the California State University

328 16,367,116,543 100.0 75.0 6,306,096,063 38.5TOTAL STATE ISSUES

105

NOTES /COMMERCIAL

PAPER

GENERALOBLIGATION

BONDS

SALES / LTDTAX OBLIGATION

BONDS


REVENUE BONDS

CONDUITREVENUE

BONDS

TABLE 7SUMMARY OF 2018 STATE DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUER

)1(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES

582,766,000 47 215,295,000 1California Department of WaterResources

7403,160,000California Educational FacilitiesAuthority

20,000,000 1 2668,860,000California Health Facilities FinancingAuthority

184,075,543 9 10170,595,000California Housing Finance Agency

449,225,000 1 9483,585,000California Infrastructure & EconomicDevelopment Bank

28,170,000 3 1100,000,000California Pollution Control FinancingAuthority

8148,240,000California School Finance Authority

242,335,000 3California State Public Works Board

114,375,000 9California State University Institute

Golden State Tobacco SecuritizationCorporation

1,058,690,000 93 6,278,955,000 115State of California

2,059,000,000 4The Regents of the University ofCalifornia

663,690,000 2Trustees of the California StateUniversity

1,988,076,543 162 6,278,955,000 115 3,629,545,000 11 371,974,440,000TOTAL:

106

ISSUER


LEASES



OTHERTAX ALLOCATION

BONDS OTHER BONDS

)1(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES

California Department of WaterResources

California Educational FacilitiesAuthority

California Health Facilities FinancingAuthority

California Housing Finance Agency

California Infrastructure & EconomicDevelopment Bank

California Pollution Control FinancingAuthority

California School Finance Authority

California State Public Works Board

California State University Institute

Golden State Tobacco SecuritizationCorporation

32,496,100,000

State of California

The Regents of the University ofCalifornia

Trustees of the California StateUniversity

TOTAL: 32,496,100,000

107


BY PURPOSE OF THE FINANCING

EDUCATIONINTERIM

FINANCINGOTHER HOUSINGISSUER

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

47582,766,000California Department of Water Resources

403,160,000 7California Educational Facilities Authority

California Health Facilities Financing Authority

19354,670,543California Housing Finance Agency

96,490,000 3California Infrastructure & Economic Development Bank

California Pollution Control Financing Authority

148,240,000 8California School Finance Authority

California State Public Works Board

9114,375,000California State University Institute

32,496,100,000Golden State Tobacco Securitization Corporation

931,801,485,000 1,058,690,0004014411,010,000State of California

2,059,000,000 4The Regents of the University of California

663,690,000 2Trustees of the California State University

1495,172,065,000 1,755,831,0006432,496,100,000 33765,680,543TOTAL:

108


BY PURPOSE OF THE FINANCING

COMMERCIAL /INDUSTRIAL

DEVELOPMENT


PUBLIC WORKS


FACILITIES


ISSUERCalifornia Department of Water Resources 1215,295,000California Educational Facilities Authority

California Health Facilities Financing Authority 668,860,000 2 120,000,000California Housing Finance Agency

California Infrastructure & Economic DevelopmentBank

110,890,00015,790,000 1 5809,640,000

California Pollution Control Financing Authority 218,700,0002109,470,000California School Finance Authority

California State Public Works Board 3242,335,000California State University Institute

Golden State Tobacco Securitization Corporation

State of California 357,305,000 7 543,709,155,000The Regents of the University of California

Trustees of the California State University

329,590,0001,041,955,000 10 665,105,895,000TOTAL:

109

# of ISSUESISSUED

AMOUNT($)1

TABLE 9OVERVIEW OF 2018 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Alameda

1 9,795,000 0.0ABAG Finance Authority for Nonprofit Corporations CFD No 2004-1 1 86.28,442,992

7 392,644,000 0.8Alameda County 0 0.00

1 64,010,000 0.1Alameda County Flood Control and Water Conservation District 0 0.00

3 93,495,000 0.2Alameda County Joint Powers Authority 0 0.00

1 27,000,000 0.1Alameda Unified School District 0 0.00

1 6,211,720 0.0Albany 0 0.00

2 35,000,000 0.1Albany Unified School District 0 0.00

1 402,105,000 0.9Bay Area Toll Authority 1 100.0402,105,000

1 14,000,000 0.0Berkeley 0 0.00

1 85,000,000 0.2Berkeley Unified School District 0 0.00

1 7,715,000 0.0Castro Valley Sanitary District 0 0.00

1 26,000,000 0.1Dublin Unified School District 1 95.824,911,329

1 18,800,000 0.0East Bay Community Energy Authority 0 0.00

1 127,000,000 0.3Fremont Unified School District 0 0.00

1 964,537 0.0Livermore 0 0.00

1 64,010,000 0.1Livermore Valley Water Financing Authority 1 22.014,091,102

4 152,735,000 0.3Oakland 1 0.91,380,000

1 60,025,000 0.1Oakland Joint Powers Financing Authority 0 0.00

1 14,160,000 0.0Oro Loma Sanitary District 0 0.00

1 18,905,000 0.0San Leandro 0 0.00

1 18,905,000 0.0San Leandro Public Finance Authority 0 0.00

1 45,000,000 0.1San Lorenzo Unified School District 0 0.00

2 56,955,000 0.1Successor Agency to the Oakland Redevelopment Agency 2 100.056,956,000

2 19,060,000 0.0Successor Agency to the San Leandro Redevelopment Agency 2 100.019,060,0001,759,495,25738 3.8Subtotal Alameda County 9 29.9526,946,423

110

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Amador

1 760,000 0.0Amador County Office of Education (CSCRPA) 0 0.00

1 5,000,000 0.0Amador County Unified School District (CSCRPA) 0 0.00

1 2,646,764 0.0Ione CFD No 2005-2 1 100.02,646,7648,406,7643 0.0Subtotal Amador County 1 31.52,646,764

Butte

1 30,000,000 0.1Chico Unified School District 0 0.00

1 19,600,000 0.0Oroville 1 50.09,800,000

1 1,000,000 0.0Paradise 0 0.0050,600,0003 0.1Subtotal Butte County 1 19.49,800,000

Calaveras

1 2,830,000 0.0Bret Harte Union High School District (CSCRPA) 0 0.00

1 1,500,000 0.0Calaveras County Board of Education (CSCRPA) 0 0.00

2 7,460,000 0.0Mark Twain Health Care District 0 0.0011,790,0004 0.0Subtotal Calaveras County 0 0.00

Colusa

1 4,000,000 0.0Williams Unified School District 0 0.004,000,0001 0.0Subtotal Colusa County 0 0.00

Contra Costa

1 38,120,000 0.1Brentwood Infrastructure Financing Authority 1 100.038,120,000

1 5,000,000 0.0Byron Bethany Irrigation District 0 0.00

1 5,000,000 0.0Byron Bethany Joint Powers Authority 0 0.00

2 19,270,000 0.0Central Contra Costa Sanitary District 2 100.019,270,000

2 14,740,000 0.0Concord 2 100.014,740,000

3 76,220,758 0.2Contra Costa County 0 0.00

2 195,030,000 0.4Contra Costa Transportation Authority 2 100.0195,030,000111

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Contra Costa

3 2,000,000 0.0Contra Costa Water District 0 0.00

1 6,000,000 0.0El Cerrito 0 0.00

1 40,000,000 0.1Lafayette Elementary School District 0 0.00

1 3,060,000 0.0Martinez 0 0.00

1 20,000,000 0.0Mt Diablo Unified School District 0 0.00

1 20,000,000 0.0Pittsburg Unified School District 0 0.00

1 15,325,000 0.0San Pablo 0 0.00

1 15,325,000 0.0San Pablo Joint Powers Financing Authority 0 0.00

1 5,432,359 0.0San Ramon Valley Fire Protection District 0 0.00

1 60,005,000 0.1San Ramon Valley Unified School District 0 0.00

1 4,500,000 0.0School Project For Utility Rate Reduction (SPURR) 0 0.00

1 18,655,000 0.0Successor Agency to the Oakley Redevelopment Agency 0 0.00

1 15,015,000 0.0West Contra Costa Health Care District 1 100.015,015,000

3 206,455,000 0.4West Contra Costa Unified School District 1 39.180,789,596785,153,11730 1.7Subtotal Contra Costa County 9 46.2362,964,596

El Dorado

1 57,140,000 0.1El Dorado County 0 0.00

1 20,000,000 0.0El Dorado County CFD No 2014-1 0 0.00

1 15,000,000 0.0Lake Tahoe Community College District 0 0.00

1 3,828,283 0.0Mother Lode Union Elementary School District 0 0.0095,968,2834 0.2Subtotal El Dorado County 0 0.00

Fresno

1 1,550,000 0.0Big Creek Elementary School District 1 100.01,550,000

1 42,000,000 0.1Central Unified School District 0 0.00

1 20,710,000 0.0Clovis Unified School District 1 100.020,710,000112

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Fresno

1 5,500,000 0.0Coalinga-Huron Recreation and Park District 0 0.00

1 50,000 0.0Fowler 0 0.00

1 730,000 0.0Fresno County Waterworks District No 38 0 0.00

3 4,050,000 0.0Fresno Irrigation District 0 0.00

1 59,996,623 0.1Fresno Unified School District 0 0.00

1 5,015,000 0.0Kerman Unified School District 0 0.00

1 3,700,000 0.0Laton Joint Unified School District 0 0.00

1 8,000,000 0.0Mendota Unified School District 0 0.00

1 740,330 0.0Reedley 0 0.00

1 20,000,000 0.0Sanger Unified School District 0 0.00

1 5,657,000 0.0Successor Agency to the Coalinga Redevelopment Agency 1 100.05,657,000

1 1,400,000 0.0Washington Unified School District (CSCRPA) 0 0.00

1 2,865,000 0.0Washington Unified School District (Fresno County) 1 100.02,865,000181,963,95318 0.4Subtotal Fresno County 4 16.930,782,000

Glenn

1 3,132,427 0.0Glenn County 0 0.00

1 6,994,920 0.0Orland Joint Unified School District 1 100.06,994,92010,127,3472 0.0Subtotal Glenn County 1 69.16,994,920

Humboldt

1 1,220,000 0.0Eureka City Schools (CSCRPA) 0 0.00

1 4,000,000 0.0Fortuna Elementary School District 0 0.00

1 2,097,729 0.0Freshwater School District 0 0.00

1 2,500,000 0.0Pacific Union School District 0 0.00

1 1,599,073 0.0Rio Dell School District 0 0.00

1 2,000,000 0.0Shelter Cove 0 0.00113

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Humboldt

1 2,000,000 0.0South Bay Union School District (Humboldt County) 0 0.00

1 8,635,000 0.0Successor Agency to the Fortuna Redevelopment Agency 1 100.08,635,00024,051,8028 0.1Subtotal Humboldt County 1 35.98,635,000

Imperial

1 1,145,000 0.0Calipatria Unified School District (CSCRPA) 0 0.00

1 125,000,000 0.3El Centro 0 0.00

1 125,000,000 0.3El Centro Financing Authority 1 33.241,532,545

3 16,765,000 0.0Imperial County Local Transportation Authority 0 0.00

1 607,204 0.0Imperial County Office of Education 1 73.6447,029

1 7,999,840 0.0Imperial Unified School District 0 0.00

1 32,208,655 0.1Imperial Valley Community College District 0 0.00

1 2,385,000 0.0Meadows Union Elementary School District 0 0.00

1 2,500,000 0.0San Pasqual Valley Unified School District 0 0.00

1 17,695,000 0.0Successor Agency to the El Centro Redevelopment Agency 1 100.017,695,000331,305,69912 0.7Subtotal Imperial County 3 18.059,674,574

Kern

1 4,000,000 0.0Beardsley School District 0 0.00

1 3,524,000 0.0Edison Elementary School District 1 100.03,524,000

1 8,500,000 0.0Fruitvale School District 0 0.00

1 99,665,000 0.2Golden Empire Schools Financing Authority 1 100.099,665,000

1 26,805,000 0.1Indian Wells Valley Water District 1 58.115,568,164

2 163,665,000 0.4Kern High School District 0 0.00

1 1,715,000 0.0Maricopa Unified School District 0 0.00

1 10,000,000 0.0Muroc Joint Unified School District 0 0.00

1 19,955,000 0.0Ridgecrest 0 0.00114

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Kern

1 9,995,000 0.0Rosedale Financing Authority 0 0.00

1 9,995,000 0.0Rosedale Union School District 0 0.00

2 10,060,000 0.0Rosedale-Rio Bravo Water Storage District 0 0.00

1 8,500,000 0.0Semitropic Improvement District of the Semitropic Water Storage District 0 0.00

1 1,500,000 0.0Stallion Springs Community Services District 0 0.00

2 29,280,000 0.1Successor Agency to the Ridgecrest Redevelopment Agency 2 100.029,280,000

1 2,466,592 0.0Vineland Elementary School District 1 100.02,466,592

3 31,100,000 0.1Wasco Union School District 0 0.00440,725,59222 1.0Subtotal Kern County 6 34.1150,503,756

Kings

2 12,670,000 0.0Pioneer Union Elementary School District 0 0.00

1 6,000,000 0.0Reef-Sunset Unified School District 0 0.0018,670,0003 0.0Subtotal Kings County 0 0.00

Lake

1 7,000,000 0.0Kelseyville Unified School District 0 0.00

2 4,770,000 0.0Lakeport 0 0.00

3 7,952,000 0.0Lakeport Municipal Financing Agency 0 0.00

2 8,355,000 0.0Upper Lake Unified School District 0 0.0028,077,0008 0.1Subtotal Lake County 0 0.00

Los Angeles

1 800,000 0.0Acton-Agua Dulce Unified School District (LACS) 0 0.00

1 8,005,000 0.0Alhambra 0 0.00

1 8,005,000 0.0Alhambra Facilities Financing Authority 0 0.00

2 55,000,000 0.1Alhambra Unified School District 0 0.00

2 26,765,000 0.1Bell 2 100.026,765,000115

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Los Angeles

1 10,000,000 0.0Bellflower 0 0.00

1 10,000,000 0.0Bellflower Financing Authority 0 0.00

2 14,230,000 0.0Beverly Hills 2 100.014,230,000

1 12,925,000 0.0Beverly Hills Unified School District (LACS) 0 0.00

1 7,300,000 0.0Burbank Unified School District 0 0.00

1 16,635,000 0.0Burbank Unified School District (LACS) 0 0.00

1 3,476,055 0.0Calabasas CFD No 98-1 1 100.03,476,055

1 28,279,706 0.1California Statewide Delinquent Tax Finance Authority 0 0.00

1 10,000,000 0.0Castaic Union School District 0 0.00

2 19,390,000 0.0Central Basin Municipal Water District 2 100.019,390,000

1 75,000,000 0.2Cerritos Community College District 0 0.00

1 10,000,000 0.0Charter Oak Unified School District 0 0.00

1 3,330,000 0.0Claremont 0 0.00

1 22,000,000 0.0Claremont Unified School District 0 0.00

2 50,440,677 0.1Compton Community College District 0 0.00

1 14,000,000 0.0Covina-Valley Unified School District 0 0.00

1 26,500,000 0.1Culver City Unified School District 0 0.00

1 5,000,000 0.0Duarte Unified School District 0 0.00

1 4,000,000 0.0Duarte Unified School District (LACS) 0 0.00

2 26,000,000 0.1East Whittier City School District 0 0.00

1 3,495,000 0.0Eastside Union School District CFD No 2006-1 0 0.00

1 50,000,000 0.1El Camino Community College District 0 0.00

1 6,139,499 0.0El Monte City School District 0 0.00

1 18,880,000 0.0El Monte Water Authority 1 76.814,494,298

1 10,000,000 0.0Garvey School District 0 0.00116

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Los Angeles

1 38,000,000 0.1Glendale Unified School District 0 0.00

1 92,000 0.0Green Valley County Water District 0 0.00

1 12,505,000 0.0Hawthorne School District 0 0.00

1 9,615,000 0.0Hawthorne School District (LACS) 0 0.00

1 30,000,000 0.1Inglewood Unified School District 0 0.00

1 2,235,133 0.0Keppel Union School District 0 0.00

1 30,000,000 0.1La Canada Unified School District 0 0.00

1 54,265,000 0.1La Verne 0 0.00

1 14,955,000 0.0Lancaster 0 0.00

1 14,955,000 0.0Lancaster Financing Authority 0 0.00

1 11,000,000 0.0Lancaster School District 0 0.00

1 10,000,000 0.0Lawndale Elementary School District 0 0.00

1 7,325,000 0.0Lennox School District (LACS) 0 0.00

1 55,000,000 0.1Local Public Schools Funding Authority School Facilities ImprovementDistrict No 2016-1

0 0.00

1 327,050,000 0.7Long Beach 1 99.4325,000,000

23 2,917,846,456 6.3Los Angeles 4 10.8314,755,000

348 817,756,112 1.8Los Angeles County 0 0.00

6 122,130,000 0.3Los Angeles County Capital Asset Leasing Corporation 0 0.00

2 302,380,000 0.7Los Angeles County Facilities Inc 0 0.00

4 167,740,000 0.4Los Angeles County Metropolitan Transportation Authority 2 41.068,855,000

10 41,200,824 0.1Los Angeles County Sanitation Districts Joint Outfall System 0 0.00

7 1,683,073,000 3.6Los Angeles Department of Airports 2 24.7416,500,000

6 1,702,970,000 3.7Los Angeles Department of Water and Power 4 49.4841,428,012

2 40,050,000 0.1Los Angeles Housing Authority 2 96.938,791,695

117

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Los Angeles

18 251,330,000 0.5Los Angeles Municipal Improvement Corporation 3 44.3111,330,000

4 1,350,000,000 2.9Los Angeles Unified School District 0 0.00

2 9,300,000 0.0Los Nietos School District 0 0.00

1 19,705,000 0.0Lynwood Housing Authority 0 0.00

1 2,740,000 0.0Lynwood Public Financing Authority 0 0.00

1 23,665,000 0.1Malibu 0 0.00

1 4,995,000 0.0Manhattan Beach 1 100.04,995,000

2 81,000,000 0.2Manhattan Beach Unified School District 0 0.00

1 6,000,000 0.0Manhattan Beach Unified School District (LACS) 0 0.00

1 14,000,000 0.0Mountain View School District (Los Angeles County) 0 0.00

1 4,337,008 0.0Norwalk 0 0.00

1 10,250,000 0.0Norwalk-La Mirada Unified School District 0 0.00

1 1,252,000 0.0Palmdale 0 0.00

1 8,289,614 0.0Palmdale Elementary School District 0 0.00

1 12,805,000 0.0Palmdale Water District 0 0.00

1 12,805,000 0.0Palmdale Water District Public Financing Authority 0 0.00

1 5,000,000 0.0Palos Verdes Peninsula Unified School District (LACS) 0 0.00

2 43,373,000 0.1Pasadena 0 0.00

2 43,100,000 0.1Pasadena Public Financing Authority 2 100.043,100,000

1 14,695,000 0.0Pico Rivera 0 0.00

1 14,695,000 0.0Pico Rivera Public Financing Authority 0 0.00

2 15,739,563 0.0Pomona 1 85.113,390,000

1 5,540,000 0.0Redondo Beach Unified School District (LACS) 0 0.00

2 42,775,000 0.1Regional Airports Improvement Corporation 1 14.86,312,680

1 3,695,000 0.0San Marino Unified School District 0 0.00118

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Los Angeles

2 15,300,000 0.0Santa Clarita 0 0.00

2 15,300,000 0.0Santa Clarita Public Financing Authority 0 0.00

1 1,800,000 0.0Santa Fe Springs 0 0.00

1 1,800,000 0.0Santa Fe Springs Water Utility Authority 1 100.01,800,000

1 34,220,000 0.1Santa Monica 0 0.00

2 249,360,000 0.5Santa Monica Community College District 1 27.668,931,676

1 34,220,000 0.1Santa Monica Public Financing Authority 0 0.00

1 120,000,000 0.3Santa Monica-Malibu Unified School District 0 0.00

1 25,600,000 0.1Saugus Union School District 0 0.00

1 8,640,000 0.0Signal Hill 0 0.00

1 8,640,000 0.0Signal Hill Municipal Financing Authority 0 0.00

1 10,803,550 0.0South Pasadena 0 0.00

1 9,480,617 0.0South Pasadena Unified School District 1 100.09,480,617

3 277,450,000 0.6Southern California Public Power Authority 3 100.0277,450,000

1 65,785,000 0.1Southern California Water Replenishment District 0 0.00

1 65,785,000 0.1Southern California Water Replenishment District Financing Authority 0 0.00

1 21,715,000 0.0Successor Agency to the Carson Redevelopment Agency 1 100.021,715,000

1 29,720,000 0.1Successor Agency to the Commerce Community Development Commission 1 100.029,720,000

1 14,030,000 0.0Successor Agency to the Cudahy Community Development Commission 1 100.014,030,000

1 3,900,430 0.0Successor Agency to the Huntington Park Community DevelopmentCommission

1 100.03,900,430

1 128,885,000 0.3Successor Agency to the Pomona Redevelopment Agency 1 100.0128,885,000

2 15,170,000 0.0Successor Agency to the Torrance Redevelopment Agency 2 100.015,170,000

1 19,300,000 0.0Sulphur Springs Union School District CFD No 2006-1 0 0.00

1 34,000,000 0.1Torrance 0 0.00

119

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Los Angeles

1 9,640,000 0.0Torrance Unified School District 0 0.00

1 26,735,000 0.1Upper Santa Clara Valley Joint Powers Authority 0 0.00

1 22,845,000 0.0Valley County Water District 0 0.00

1 22,845,000 0.0Valley County Water District Financing Authority 0 0.00

1 43,765,000 0.1Walnut Valley Unified School District 0 0.00

1 50,000,000 0.1West Basin Municipal Water District 0 0.00

2 24,165,000 0.1West Covina 0 0.00

2 24,165,000 0.1West Covina Public Financing Authority 2 100.024,165,000

1 48,500,000 0.1Whittier 1 100.048,500,000

1 13,590,000 0.0Whittier City School District 0 0.00

1 21,795,000 0.0William S Hart Joint School Financing Authority 0 0.00

3 44,826,998 0.1William S Hart Union High School District 0 0.0012,532,602,243556 27.0Subtotal Los Angeles County 47 23.22,906,560,463

Madera

1 4,500,000 0.0Chowchilla Elementary School District 0 0.00

1 610,000 0.0Golden Valley Unified School District (CSCRPA) 0 0.00

2 2,553,000 0.0Madera 1 64.91,657,100

1 2,452,228 0.0Madera CFD No 2006-1 1 100.02,452,228

2 6,461,327 0.0Madera County 0 0.00

1 4,982,208 0.0Madera County Office of Education 1 16.1802,597

2 2,553,000 0.0Madera Public Financing Authority 1 64.91,657,100

1 75,070,000 0.2Madera Unified School District 0 0.00

2 35,510,000 0.1Successor Agency to the Madera Redevelopment Agency 2 100.035,510,000

1 2,500,000 0.0Yosemite Unified School District 0 0.00137,191,76314 0.3Subtotal Madera County 6 30.742,079,025

120

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Marin

1 2,673,057 0.0Belvedere 0 0.00

1 2,810,000 0.0Belvedere Public Financing Authority 0 0.00

1 15,000,000 0.0Dixie School District 0 0.00

1 18,000,000 0.0Kentfield School District 0 0.00

1 25,160,000 0.1Larkspur 0 0.00

1 25,160,000 0.1Larkspur Public Financing Authority 0 0.00

1 7,370,000 0.0Marin Community College District 0 0.00

1 4,600,000 0.0North Marin Water District 0 0.00

1 45,485,000 0.1San Rafael 0 0.00

1 40,000,000 0.1San Rafael City Elementary School District 0 0.00

1 60,000,000 0.1San Rafael City High School District 0 0.00

1 45,485,000 0.1San Rafael Joint Powers Financing Authority 0 0.00

1 265,000 0.0Tiburon 0 0.00292,008,05713 0.6Subtotal Marin County 0 0.00

Mariposa

1 9,500,000 0.0Mariposa County Unified School District 0 0.009,500,0001 0.0Subtotal Mariposa County 0 0.00

Mendocino

1 5,000,000 0.0Fort Bragg 0 0.00

1 2,218,638 0.0Round Valley Unified School District 0 0.007,218,6382 0.0Subtotal Mendocino County 0 0.00

Merced

1 16,255,000 0.0Atwater 1 100.016,255,000

1 2,162,392 0.0Ballico-Cressey Elementary School District 0 0.00

1 4,500,000 0.0Gustine Unified School District 0 0.00121

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Merced

1 23,500,000 0.1Los Banos Unified School District 0 0.00

1 6,640,000 0.0Merced City School District 0 0.00

1 7,935,000 0.0Merced County Board of Education 0 0.00

1 6,545,000 0.0Merced County Housing Authority 1 100.06,545,00067,537,3927 0.1Subtotal Merced County 2 33.822,800,000

Mono

1 10,000,000 0.0Mammoth Unified School District 0 0.00

1 19,940,000 0.0Mono County 0 0.0029,940,0002 0.1Subtotal Mono County 0 0.00

Monterey

1 10,098,000 0.0Alisal Union School District 0 0.00

1 8,500,000 0.0Greenfield Union School District (Monterey County) 0 0.00

1 4,041,590 0.0King City 1 100.04,041,590

1 1,275,000 0.0King City Union Elementary School District (CSCRPA) 0 0.00

1 1,939,521 0.0Monterey County Educational Delinquent Tax Finance Authority 0 0.00

1 22,890,000 0.0Monterey County Financing Authority 1 100.022,890,000

1 22,890,000 0.0Monterey County Water Resources Agency 0 0.00

1 1,824,692 0.0Monterey Peninsula Unified School District 0 0.00

1 14,845,000 0.0Monterey Peninsula Unified School District (CSCRPA) 0 0.00

2 22,970,000 0.0Monterey Regional Waste Management Authority 0 0.00

2 22,970,000 0.0Monterey Regional Waste Management District 0 0.00

1 5,000,000 0.0Monterey Regional Water Pollution Control Agency 0 0.00

1 5,000,000 0.0Pacific Grove Unified School District (CSCRPA) 0 0.00

3 106,155,000 0.2Salinas 0 0.00

2 38,666,475 0.1Salinas City Elementary School District 1 48.318,670,000122

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Monterey

2 16,110,000 0.0Seaside 0 0.00

2 16,110,000 0.0Seaside Joint Powers Financing Authority 0 0.00

1 15,496,099 0.0Soledad Unified School District 1 82.212,739,583

2 13,490,000 0.0Successor Agency to the Marina Redevelopment Agency 0 0.00350,271,37727 0.8Subtotal Monterey County 4 16.758,341,173

Napa

1 8,920,000 0.0Calistoga 1 100.08,920,000

2 34,055,000 0.1Napa Valley Unified School District 1 16.65,655,000

1 2,000,000 0.0Pope Valley Union Elementary School District 0 0.0044,975,0004 0.1Subtotal Napa County 2 32.414,575,000

Nevada

1 18,800,000 0.0Grass Valley School District 0 0.00

1 33,000,000 0.1Nevada Joint Union High School District 0 0.0051,800,0002 0.1Subtotal Nevada County 0 0.00

Orange

1 45,705,000 0.1Anaheim 0 0.00

1 93,000,000 0.2Anaheim Elementary School District 0 0.00

1 45,705,000 0.1Anaheim Housing and Public Improvements Authority 1 86.839,660,721

1 83,000,000 0.2Anaheim Union High School District 0 0.00

1 6,000,000 0.0Buena Park 0 0.00

1 10,205,000 0.0Buena Park School District 0 0.00

1 8,670,000 0.0Capistrano Unified School District CFD No 98-1A 0 0.00

1 4,830,000 0.0Capistrano Unified School District CFD No 98-1B 0 0.00

2 620,832 0.0East Orange County Water District CFD No 2018-1 0 0.00

1 12,365,000 0.0Fullerton School District 1 100.012,365,000123

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Orange

1 27,995,000 0.1Irvine 0 0.00

1 72,420,000 0.2Irvine CFD No 2013-3 0 0.00

1 41,000,000 0.1Irvine Unified School District 0 0.00

1 38,465,000 0.1Irvine Unified School District CFD No 09-1 0 0.00

1 904,000 0.0La Habra 0 0.00

1 5,205,000 0.0La Habra City School District 0 0.00

1 420,000 0.0Mission Viejo 0 0.00

1 2,955,000 0.0Newport Beach 0 0.00

3 464,877,000 1.0Orange County 1 6.128,425,000

1 17,225,000 0.0Orange County CFD No 2000-1 1 100.017,225,000


1 76,950,000 0.2Orange County CFD No 2017-1 0 0.00


1 102,200,000 0.2Orange County Sanitation District 1 100.0102,200,000

1 135,000,000 0.3Orange County Water District 0 0.00

2 197,620,000 0.4Orange Unified School District 0 0.00

1 500,000 0.0San Juan Capistrano 0 0.00

2 86,150,000 0.2Santa Ana Unified School District 2 100.086,150,000

1 2,660,394 0.0Serrano Water District 1 100.02,660,394

1 51,940,000 0.1South Orange County Public Financing Authority 0 0.00

2 112,195,000 0.2Successor Agency to the Anaheim Redevelopment Agency 2 100.0112,195,000

1 20,375,000 0.0Successor Agency to the Orange Redevelopment Agency 1 100.020,375,000

1 7,995,000 0.0Successor Agency to the San Juan Capistrano Community RedevelopmentAgency

1 100.07,995,000

2 72,310,000 0.2Successor Agency to the Santa Ana Community Redevelopment Agency 2 100.072,310,000

124

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Orange

1 15,370,000 0.0Successor Agency to the Westminster Redevelopment Agency 1 100.015,370,000

1 20,000,000 0.0Tustin Unified School District 0 0.00

1 14,000,000 0.0Westminster School District 0 0.00

1 14,465,000 0.0Yorba Linda 0 0.00

1 14,465,000 0.0Yorba Linda Municipal Financing Authority 0 0.001,960,477,22646 4.2Subtotal Orange County 17 28.1551,646,115

Placer

1 64,470,000 0.1Lincoln CFD No 2003-1 1 100.064,470,000

2 39,857,997 0.1Placer County 0 0.00

2 39,857,997 0.1Placer County Public Financing Authority 2 100.039,857,997

1 23,235,000 0.1Placer County Water Agency 1 100.023,235,000

1 2,925,000 0.0Placer Mosquito and Vector Control District 1 90.52,646,225

1 11,615,000 0.0Roseville CFD No 1 0 0.00

1 19,175,000 0.0Successor Agency to the Rocklin Redevelopment Agency 1 100.019,175,000

3 59,500,000 0.1Western Placer Unified School District 0 0.00260,635,99412 0.6Subtotal Placer County 6 57.3149,384,222

Plumas

1 1,271,000 0.0Indian Valley Healthcare District 1 100.01,271,000

1 3,570,000 0.0Plumas Unified School District 0 0.004,841,0002 0.0Subtotal Plumas County 1 26.31,271,000

Riverside

1 43,300,000 0.1Alvord Unified School District 1 100.043,300,000

1 10,890,000 0.0Alvord Unified School District (CSCRPA) 0 0.00

1 7,430,000 0.0Alvord Unified School District CFD No 2006-1 1 89.76,664,553

1 81,105,000 0.2Beaumont 0 0.00125

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Riverside

6 52,095,000 0.1Beaumont CFD No 93-1 0 0.00

1 81,105,000 0.2Beaumont Public Improvement Authority 0 0.00

1 5,745,000 0.0Coachella CFD No 2018-1 0 0.00

1 5,475,000 0.0Corona CFD No 2016-2 0 0.00

1 3,650,000 0.0Corona CFD No 2017-2 0 0.00

1 9,000,000 0.0Corona CFD No 2018-1 0 0.00

1 119,440,000 0.3Corona-Norco Unified School District 0 0.00

1 13,765,000 0.0Corona-Norco Unified School District CFD No 16-1 0 0.00

1 6,850,000 0.0Desert Hot Springs 0 0.00

1 6,850,000 0.0Desert Hot Springs Public Financing Authority 0 0.00

1 2,207,563 0.0Desert Recreation District 0 0.00

3 195,720,000 0.4Eastern Municipal Water District 3 100.0195,720,000

1 2,435,000 0.0Eastern Municipal Water District CFD No 2003-20 0 0.00



1 4,491,640 0.0Eastvale 0 0.00

1 27,500,000 0.1Hemet Unified School District 0 0.00

1 6,340,000 0.0Jurupa Community Services District CFD No 46 0 0.00

1 4,635,000 0.0Jurupa Community Services District CFD No 48 0 0.00

1 5,180,000 0.0Jurupa Unified School District CFD No 11 0 0.00





1 3,459,380 0.0Lake Elsinore 0 0.00126

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Riverside

1 2,655,000 0.0Lake Elsinore CFD No 2003-2 0 0.00




1 19,745,000 0.0Lake Elsinore CFD No 2016-2 1 59.911,830,000

1 6,225,000 0.0Lake Elsinore Unified School District (CSCRPA) 0 0.00

1 4,640,000 0.0Lake Elsinore Unified School District CFD No 2006-2 0 0.00

2 56,585,000 0.1Menifee Union School District 0 0.00

1 3,095,000 0.0Menifee Union School District CFD No 2003-2 0 0.00




1 19,680,000 0.0Menifee Union School District Public Financing Authority 0 0.00

1 8,110,892 0.0Moreno Valley 0 0.00

1 56,000,000 0.1Moreno Valley Unified School District 0 0.00

1 2,370,000 0.0Moreno Valley Unified School District CFD No 2004-1 1 100.02,370,000






1 21,730,000 0.0Moreno Valley Unified School District Financing Authority 0 0.00

1 120,000,000 0.3Mt San Jacinto Community College District 0 0.00

1 6,850,110 0.0Murrieta 0 0.00

1 11,505,000 0.0Murrieta CFD No 2005-5 0 0.00127

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Riverside

4 17,025,000 0.0Murrieta Valley Unified School District CFD No 2006-1 4 74.212,625,414

1 4,550,000 0.0Norco CFD No 97-1 1 100.04,550,000

2 4,367,531 0.0Nuview Union School District 0 0.00

1 4,987,537 0.0Perris 0 0.00

2 9,390,000 0.0Perris CFD No 2014-1 0 0.00

2 9,390,000 0.0Perris Joint Powers Authority 0 0.00

1 153,670,000 0.3Riverside 1 100.0153,670,000

2 414,190,000 0.9Riverside County 0 0.00

1 5,120,000 0.0Riverside County CFD No 05-8 0 0.00

1 4,185,000 0.0Riverside County CFD No 89-1 1 100.04,185,000

1 2,305,000 0.0Riverside County CFD No 89-4 1 100.02,305,000

1 64,285,000 0.1Riverside County Transportation Commission 1 100.064,285,000

1 15,945,000 0.0Riverside Unified School District CFD No 32 0 0.00

1 30,205,000 0.1Romoland School District CFD No 2004-1 0 0.00

1 2,170,813 0.0San Jacinto 0 0.00

2 30,665,000 0.1Successor Agency to the Indio Redevelopment Agency 2 100.030,665,000

2 10,320,000 0.0Successor Agency to the Lake Elsinore Redevelopment Agency 0 0.00

1 13,925,000 0.0Successor Agency to the Perris Redevelopment Agency 1 100.013,925,000

2 115,115,000 0.2Successor Agency to the Riverside Redevelopment Agency 2 100.0115,115,000

1 6,500,000 0.0Temecula 0 0.00

1 35,335,000 0.1Temecula Valley Unified School District 0 0.00

1 7,700,000 0.0Temecula Valley Unified School District CFD No 2014-1 0 0.00

1 22,260,000 0.0Temescal Valley Water District CFD No 4 0 0.00

1 32,145,000 0.1Val Verde Unified School District 1 100.032,145,000

1 6,900,000 0.0Val Verde Unified School District CFD No 2014-1 0 0.00128

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Riverside

1 215,381 0.0Western Municipal Water District 0 0.00

348 179,967,212 0.4Western Riverside Council of Governments 0 0.002,337,418,059446 5.0Subtotal Riverside County 27 30.9721,418,812

Sacramento

1 350,000 0.0Arcade Creek Recreation and Park District 0 0.00

28 300,140,067 0.6California Enterprise Development Authority 2 4.814,341,455

2 12,000,000 0.0Citrus Heights 0 0.00

2 7,895,346 0.0Cordova Recreation and Park District 1 31.22,460,346

1 4,827,000 0.0Del Paso Manor Water District 1 97.94,727,304

1 18,530,000 0.0Elk Grove 0 0.00

1 19,145,000 0.0Elk Grove CFD No 2005-1 0 0.00

2 37,675,000 0.1Elk Grove Finance Authority 0 0.00

1 5,770,000 0.0Folsom CFD No 16 0 0.00

1 13,255,000 0.0Folsom CFD No 20 0 0.00

1 13,255,000 0.0Folsom Ranch Financing Authority 0 0.00

1 95,000,000 0.2Folsom-Cordova Unified School District 0 0.00

1 10,100,000 0.0Galt Joint Union Elementary School District 0 0.00

1 5,768,000 0.0Golden State Finance Authority 0 0.00

1 470,000 0.0Herald Fire Protection District 1 100.0470,000

2 92,500,000 0.2Los Rios Community College District 0 0.00

1 539,615,000 1.2Northern California Energy Authority 0 0.00

1 5,450,000 0.0Rancho Cordova CFD No 2005-1 0 0.00

1 3,870,000 0.0Rio Linda/Elverta Community Water District 0 0.00

3 283,315,000 0.6Sacramento 0 0.00

1 10,000,000 0.0Sacramento City Unified School District 0 0.00129

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Sacramento

3 662,225,000 1.4Sacramento County 1 13.589,125,000

1 6,610,000 0.0Sacramento County CFD No 2016-2 0 0.00

1 10,000,000 0.0Sacramento County Housing Authority 0 0.00

2 57,186,052 0.1Sacramento Housing Authority 1 38.822,186,052

1 19,615,000 0.0Sacramento Suburban Water District 1 100.019,615,000

2 230,000,000 0.5San Juan Unified School District 0 0.00

2 2,007,500 0.0Southgate Recreation and Park District 0 0.002,466,573,96566 5.3Subtotal Sacramento County 8 6.2152,925,157

San Benito

1 8,175,000 0.0San Benito County 0 0.008,175,0001 0.0Subtotal San Benito County 0 0.00

San Bernardino

1 10,000,000 0.0Apple Valley 0 0.00

1 3,000,000 0.0Apple Valley Public Financing Authority 0 0.00

2 28,200,505 0.1Barstow Unified School District 0 0.00

1 1,760,000 0.0Big Bear Area Regional Wastewater Agency 0 0.00

1 12,498,109 0.0Central School District 0 0.00

1 21,070,000 0.0Chino CFD No 2003-3 0 0.00

2 73,455,000 0.2Cucamonga Valley Water District 0 0.00

2 73,455,000 0.2Cucamonga Valley Water District Financing Authority 1 86.863,745,000

1 119,257,875 0.3East Valley Water District 0 0.00

1 2,890,000 0.0Etiwanda School District CFD No 2001-1 1 100.02,890,000

1 2,275,000 0.0Etiwanda School District CFD No 4 1 100.02,275,000



# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

San Bernardino

1 29,390,000 0.1Etiwanda School District Public Financing Authority 0 0.00

1 18,485,000 0.0Fontana CFD No 31 1 97.818,074,493

1 7,180,000 0.0Fontana CFD No 81 0 0.00

2 420,329 0.0Inland Empire Utilities Agency 0 0.00

1 3,010,000 0.0Joshua Basin Water District 0 0.00

1 3,240,000 0.0Moreno Valley Unified School District CFD No 2005-4 0 0.00

2 24,510,000 0.1Morongo Unified School District 2 100.024,510,000

1 7,920,000 0.0Ontario CFD No 34 0 0.00

2 2,464,752 0.0Rancho Cucamonga 0 0.00

1 11,380,000 0.0Rancho Etiwanda Public Facilities CFD No 1 1 100.011,380,000

1 3,556,613 0.0Rialto 1 100.03,556,613

1 4,414,002 0.0San Bernardino 1 100.04,414,002

1 17,225,000 0.0San Bernardino County CFD No 2006-1 0 0.00

1 4,414,002 0.0San Bernardino Joint Powers Financing Authority 0 0.00

1 31,580,000 0.1Successor Agency to the Fontana Redevelopment Agency 1 100.031,580,000

2 112,055,000 0.2Successor Agency to the Hesperia Community Redevelopment Agency 2 100.0112,055,000

1 28,480,000 0.1Successor Agency to the Rialto Redevelopment Agency 1 100.028,480,000

1 12,965,000 0.0Successor Agency to the Twentynine Palms Redevelopment Agency 1 100.012,965,000

1 8,216,000 0.0Successor Agency to the Yucca Valley Redevelopment Agency 1 100.08,216,000

2 8,435,000 0.0Upland CFD No 2016-1 0 0.00

1 14,250,000 0.0Victor Elementary School District CFD No 2005-1 1 55.37,885,484

1 10,475,000 0.0Victor Valley Transit Authority 0 0.00724,772,18743 1.6Subtotal San Bernardino County 18 47.6344,871,592

San Diego

1 925,000 0.0Alpine Union School District (SDCSD) 0 0.00131

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

San Diego

2 3,338,000 0.0Bonsall Unified School District 2 100.03,338,000

3 8,743,535 0.0Borrego Water District 2 36.13,157,535

1 12,280,000 0.0Chula Vista CFD No 16-I 0 0.00

1 55,000,000 0.1Escondido Union School District 0 0.00

2 43,000,000 0.1Grossmont Union High School District 0 0.00

1 21,000,000 0.0Grossmont Union High School District (SDCSD) 0 0.00

2 208,275,000 0.4Grossmont-Cuyamaca Community College District 1 39.582,275,000

1 207,104 0.0Jamul-Dulzura Union School District 0 0.00

3 1,538,985 0.0La Mesa-Spring Valley School District 0 0.00

1 14,010,000 0.0La Mesa-Spring Valley School District (SDCSD) 0 0.00

1 15,000,000 0.0Lakeside Union School District 0 0.00

1 30,370,000 0.1Oceanside Unified School District 1 100.030,370,000

1 5,500,000 0.0Olivenhain Municipal Water District 0 0.00

1 5,500,000 0.0Olivenhain Municipal Water District Financing Authority 0 0.00

1 32,435,000 0.1Otay Water District 0 0.00

1 32,435,000 0.1Otay Water District Financing Authority 0 0.00

4 384,428,465 0.8San Diego 0 0.00

1 15,710,000 0.0San Diego County CFD No 2008-1 0 0.00

1 537,480,000 1.2San Diego County Regional Transportation Commission 0 0.00

5 133,650,000 0.3San Diego Housing Authority 0 0.00

2 26,085,000 0.1San Diego Housing Commission 0 0.00

8 506,414,000 1.1San Diego Public Facilities Financing Authority 1 25.5129,320,000

3 97,855,000 0.2San Diego Tobacco Settlement Revenue Funding Corporation 2 72.771,176,850

1 200,000,000 0.4San Diego Unified School District 0 0.00

132

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

San Diego

1 500,000 0.0San Dieguito River Valley Regional Open Space Park Joint PowersAuthority

0 0.00

1 74,580,000 0.2San Dieguito School Facilities Financing Authority 0 0.00

3 25,866,396 0.1San Dieguito Union High School District 0 0.00

1 10,700,000 0.0San Dieguito Union High School District (SDCSD) 0 0.00

1 12,485,000 0.0San Dieguito Union High School District CFD No 03-1 0 0.00

1 19,760,000 0.0San Dieguito Union High School District CFD No 94-2 1 100.019,760,000


1 29,250,000 0.1San Dieguito Union High School District CFD No 95-1 0 0.00



1 290,000 0.0San Dieguito Union High School District CFD No 99-2 1 81.0234,775

1 960,000 0.0San Dieguito Union High School District CFD No 99-3 1 85.2817,967

8 16,955,000 0.0San Marcos CFD No 99-01 8 100.016,955,000

1 16,955,000 0.0San Marcos Public Financing Authority 0 0.00

1 120,920,000 0.3Successor Agency to the Coronado Community Development Agency 1 100.0120,920,000

1 38,815,000 0.1Successor Agency to the El Cajon Redevelopment Agency 1 100.038,815,000

1 39,815,000 0.1Successor Agency to the San Marcos Redevelopment Agency 1 100.039,815,000

1 28,000,000 0.1Sweetwater Union High School District 0 0.00

1 4,035,000 0.0Valley Center Municipal Water District 0 0.00

1 20,000,000 0.0Vista Unified School District (SDCSD) 0 0.002,870,411,48578 6.2Subtotal San Diego County 26 19.9570,821,305

San Francisco

9 810,198,124 1.7San Francisco City & County 0 0.00

21 2,204,550,000 4.8San Francisco City & County Airport Commission 1 1.635,665,000

133

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

San Francisco

2 48,305,000 0.1San Francisco City & County Finance Corporation 2 100.048,305,000

13 809,145,000 1.7San Francisco City & County Public Utilities Commission 0 0.00

1 48,663,184 0.1San Francisco County Transportation Authority 1 100.048,663,1843,920,861,30846 8.5Subtotal San Francisco County 4 3.4132,633,184

San Joaquin

1 3,878,176 0.0Escalon 1 13.1506,668

2 6,636,000 0.0Lincoln Unified School District 2 98.56,539,725

1 41,610,000 0.1Lodi 0 0.00

1 41,610,000 0.1Lodi Public Financing Authority 1 100.041,610,000

1 9,000,000 0.0Lodi Unified School District 0 0.00

1 11,405,000 0.0Manteca Unified School District CFD No 2000-3 0 0.00

1 5,520,000 0.0Manteca Unified School District CFD No 2005-4 0 0.00

1 3,678,687 0.0Oak View Union Elementary School District 1 100.03,678,687

1 15,000,000 0.0River Islands Public Financing Authority 0 0.00

2 7,750,000 0.0San Joaquin County 2 100.07,750,000

1 3,535,000 0.0Stockton CFD No 2018-1 0 0.00

2 24,210,000 0.1Stockton CFD No 99-02 1 64.015,488,834

2 169,430,000 0.4Stockton Public Financing Authority 1 85.7145,220,000

3 101,030,000 0.2Stockton Unified School District 1 30.030,270,000

1 32,625,000 0.1Tracy CFD No 2016-1 0 0.00

1 30,000,000 0.1Tracy Unified School District 0 0.00506,917,86322 1.1Subtotal San Joaquin County 10 49.5251,063,914

San Luis Obispo

1 1,130,000 0.0Cayucos Sanitary District 0 0.00

1 50,000,000 0.1Lucia Mar Unified School District 0 0.00134

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

San Luis Obispo

1 77,000,000 0.2San Luis Coastal Unified School District 0 0.00

2 27,000,000 0.1San Luis Obispo 1 37.410,095,000

1 73,000,000 0.2San Luis Obispo County Community College District 1 8.36,035,788

1 27,045,000 0.1San Luis Obispo County Financing Authority 1 99.226,828,739

1 27,045,000 0.1San Luis Obispo County Flood Control & Water Conservation District 0 0.00

1 7,907,041 0.0San Luis Obispo Housing Authority 0 0.00

1 16,905,000 0.0San Luis Obispo Public Financing Authority 1 100.016,905,000

1 5,305,000 0.0Successor Agency to the Arroyo Grande Redevelopment Agency 1 100.05,305,000

1 10,000,000 0.0Templeton Unified School District 0 0.00322,337,04112 0.7Subtotal San Luis Obispo County 5 20.265,169,527

San Mateo

2 3,209,821 0.0Bayshore Elementary School District 0 0.00

1 21,385,000 0.0Belmont 0 0.00

1 21,385,000 0.0Belmont Joint Powers Financing Authority 0 0.00

1 5,195,000 0.0Belmont-Redwood Shores School District (CSCRPA) 0 0.00

1 35,000,000 0.1Cabrillo Unified School District 0 0.00

1 5,311,319 0.0Coastside County Water District 1 100.05,311,319

1 840,000 0.0Hillsborough City School District (CSCRPA) 0 0.00

2 43,500,000 0.1Jefferson Union High School District 0 0.00

1 30,000,000 0.1Las Lomitas Elementary School District 0 0.00

1 18,630,000 0.0Millbrae 0 0.00

1 18,630,000 0.0Millbrae Public Financing Authority 0 0.00

1 18,000,000 0.0Pacifica School District 0 0.00

1 5,000,000 0.0Pacifica School District (CSCRPA) 0 0.00

1 1,375,000 0.0Portola Valley School District 0 0.00135

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

San Mateo

2 35,000,000 0.1Ravenswood City School District 0 0.00

1 82,210,000 0.2Redwood City 0 0.00

1 67,000,000 0.1Redwood City School District 0 0.00

1 25,635,000 0.1San Carlos 0 0.00

1 6,050,000 0.0San Mateo 0 0.00

1 217,640,000 0.5San Mateo County 0 0.00

2 294,665,000 0.6San Mateo County Community College District 1 11.433,665,000

1 217,640,000 0.5San Mateo County Joint Powers Financing Authority 0 0.00

1 6,050,000 0.0San Mateo Joint Powers Financing Authority 0 0.00

1 11,920,000 0.0San Mateo Union High School District 0 0.00

1 10,420,000 0.0Sequoia Union High School District 0 0.00

1 140,955,000 0.3Silicon Valley Clean Water 0 0.00

1 11,840,684 0.0Successor Agency to the San Carlos Redevelopment Agency 0 0.00

1 33,110,000 0.1West Bay Sanitary District 0 0.00

1 1,835,000 0.0Woodside Elementary School District 0 0.001,389,431,82433 3.0Subtotal San Mateo County 2 2.838,976,319

Santa Barbara

1 40,000,000 0.1Carpinteria Unified School District 0 0.00

1 4,560,000 0.0Carpinteria Unified School District (CSCRPA) 0 0.00

1 1,290,000 0.0College Elementary School District (CSCRPA) 0 0.00

1 3,175,000 0.0Guadalupe Union School District 0 0.00

1 1,010,000 0.0Hope Elementary School District (CSCRPA) 0 0.00

2 25,065,000 0.1Lompoc 2 100.025,065,000

1 15,210,000 0.0Orcutt Union School District 0 0.00

3 149,000,000 0.3Santa Barbara County 0 0.00136

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Santa Barbara

2 23,680,567 0.1Santa Barbara County Housing Authority 0 0.00

1 10,000,000 0.0Santa Barbara Unified School District 0 0.00272,990,56714 0.6Subtotal Santa Barbara County 2 9.225,065,000

Santa Clara

1 197,000,000 0.4Campbell Union High School District 0 0.00

1 24,000,000 0.1Campbell Union School District 0 0.00

2 46,140,000 0.1Evergreen School District 1 24.111,140,000

2 31,590,000 0.1Franklin-McKinley School District 1 5.01,590,000

1 7,815,860 0.0Gilroy CFD No 2000-1 1 100.07,815,860

1 4,955,000 0.0Gilroy Unified School District (CSCRPA) 0 0.00

1 550,000 0.0Loma Prieta Joint Union Elementary School District (CSCRPA) 0 0.00

2 14,500,000 0.0Los Altos School District 0 0.00

1 10,100,000 0.0Mountain View 0 0.00

2 63,800,000 0.1Mountain View Shoreline Regional Park Community 0 0.00

1 100,000,000 0.2Mountain View-Los Altos Union High School District 0 0.00

1 32,369,234 0.1Oak Grove School District 1 38.912,584,373

1 8,970,000 0.0Palo Alto 1 9.1818,663

1 40,000,000 0.1Palo Alto Unified School District 0 0.00

4 527,000,000 1.1San Jose 0 0.00

1 9,000,000 0.0San Jose Financing Authority 0 0.00

1 60,000,000 0.1San Jose Unified School District 0 0.00

2 85,000,000 0.2San Jose-Evergreen Community College District 0 0.00

1 48,800,000 0.1Santa Clara 1 100.048,800,000

1 164,355,000 0.4Santa Clara County 0 0.00

2 219,445,000 0.5Santa Clara County Financing Authority 1 25.155,090,000137

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Santa Clara

1 15,690,000 0.0Santa Clara Unified School District 1 100.015,690,000

1 103,215,000 0.2Santa Clara Valley Transportation Authority 1 100.0103,215,000

3 77,830,000 0.2Santa Clara Valley Water District 0 0.00

1 26,735,000 0.1Santa Clarita Valley Water Agency 0 0.00

1 2,498,848 0.0Saratoga CFD No 2016-1 0 0.001,921,358,94237 4.1Subtotal Santa Clara County 9 13.4256,743,896

Santa Cruz

1 2,300,000 0.0Mountain Elementary School District 0 0.00

1 2,000,000 0.0San Lorenzo Valley Water District 0 0.00

1 25,000,000 0.1Santa Cruz 0 0.00

1 45,000,000 0.1Santa Cruz County 0 0.00

2 3,350,000 0.0Santa Cruz Harbor District 0 0.00

1 6,735,000 0.0Scotts Valley Unified School District 0 0.0084,385,0007 0.2Subtotal Santa Cruz County 0 0.00

Shasta

1 2,300,000 0.0Anderson Union High School District 0 0.00

2 560,051 0.0Happy Valley Union Elementary School District 0 0.00

1 1,500,000 0.0Junction Elementary School District 0 0.00

1 39,510,000 0.1Redding 1 100.039,510,000

1 3,065,000 0.0Redding Elementary School District 1 100.03,065,000

1 10,000,000 0.0Redding School District 0 0.00

1 2,500,000 0.0Shasta Lake 0 0.00

1 20,000,000 0.0Shasta Union High School District 0 0.0079,435,0519 0.2Subtotal Shasta County 2 53.642,575,000

138

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Siskiyou

1 11,820 0.0Delphic Elementary School District 0 0.0011,8201 0.0Subtotal Siskiyou County 0 0.00

Solano

1 15,325,000 0.0Fairfield 1 100.015,325,000

1 3,805,000 0.0Fairfield CFD No 2016-1 0 0.00

1 12,020,000 0.0Fairfield CFD No 3 1 100.012,020,000

1 80,000,000 0.2Fairfield-Suisun Unified School District 0 0.00

1 3,350,000 0.0Rio Vista CFD No 2004-1 1 100.03,350,000

1 6,265,000 0.0Rio Vista CFD No 2006-1 1 100.06,265,000

1 12,035,000 0.0Rio Vista CFD No 2018-1 1 100.012,035,000

1 9,615,000 0.0Rio Vista Public Financing Authority 0 0.00

1 5,976,000 0.0Suisun City 0 0.00148,391,0009 0.3Subtotal Solano County 5 33.048,995,000

Sonoma

1 3,000,000 0.0Alexander Valley Union Elementary School District 0 0.00

1 6,990,915 0.0Bellevue Union School District 1 29.62,072,168

1 1,683,000 0.0Cloverdale Unified School District 0 0.00

1 26,400,000 0.1Cotati-Rohnert Park Unified School District 0 0.00

1 3,500,000 0.0Harmony Union School District 0 0.00

1 25,000,000 0.1Healdsburg Unified School District 0 0.00

1 9,000,000 0.0Petaluma City Elementary School District 0 0.00

1 17,000,000 0.0Rincon Valley Union School District 0 0.00

2 23,630,000 0.1Santa Rosa 2 100.023,630,000

1 13,000,000 0.0Santa Rosa Elementary School District 0 0.00

1 70,000,000 0.2Santa Rosa High School District 0 0.00139

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Sonoma

1 2,000,000 0.0Sebastopol Union School District 0 0.00

20 2,310,982 0.0Sonoma County 0 0.00

20 2,310,982 0.0Sonoma County Public Financing Authority 0 0.00

2 21,540,000 0.0Successor Agency to the Rohnert Park Community DevelopmentCommission

2 100.021,540,000

1 1,535,000 0.0Sweetwater Springs Water District 1 42.8656,426

1 1,999,601 0.0Waugh School District 0 0.00

2 216,799 0.0West County Transportation Authority 0 0.00

1 20,000,000 0.0West Sonoma County Union High School District 0 0.00251,117,28160 0.5Subtotal Sonoma County 6 19.147,898,594

Stanislaus

2 8,265,000 0.0Denair Unified School District 2 80.26,628,900

1 1,575,000 0.0Keyes Union School District 0 0.00

1 11,340,000 0.0Modesto 1 100.011,340,000

1 98,850,000 0.2M-S-R Public Power Agency 1 100.098,850,000

1 5,580,000 0.0Newman-Crows Landing Unified School District 0 0.00

1 2,429,000 0.0Patterson 0 0.00

1 576,491 0.0Stanislaus Consolidated Fire Protection District 0 0.00

2 15,595,000 0.0Successor Agency to the Oakdale Community Redevelopment Agency 0 0.00

1 39,461,000 0.1Turlock 0 0.00

1 126,410 0.0Turlock Irrigation District 0 0.00

1 1,066,796 0.0Turlock Unified School District 0 0.00184,864,69713 0.4Subtotal Stanislaus County 4 63.2116,818,900

Sutter

1 3,950,000 0.0Brittan Elementary School District 0 0.00

140

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Sutter

2 8,960,000 0.0Live Oak Unified School District 0 0.00

1 23,430,000 0.1Yuba City 0 0.00

1 23,430,000 0.1Yuba City Public Financing Authority 0 0.0059,770,0005 0.1Subtotal Sutter County 0 0.00

Tehama

1 2,700,000 0.0Corning Union High School District 0 0.002,700,0001 0.0Subtotal Tehama County 0 0.00

Trinity

1 2,335,000 0.0Trinity County 1 100.02,335,0002,335,0001 0.0Subtotal Trinity County 1 100.02,335,000

Tulare

1 1,900,000 0.0Earlimart Elementary School District 0 0.00

1 5,400,000 0.0Exeter Unified School District 0 0.00

1 5,000,000 0.0Farmersville 0 0.00

1 19,283,000 0.0Porterville 1 100.019,283,000

1 11,513,586 0.0Porterville Unified School District 1 100.011,513,586

2 1,548,000 0.0Richgrove Community Services District 0 0.00

1 1,178,800 0.0Tipton Elementary School District 0 0.00

1 26,675,000 0.1Tulare 0 0.00

1 251,220,000 0.5Tulare County 0 0.00

1 26,675,000 0.1Tulare Public Financing Authority 1 100.026,675,000

2 60,523,030 0.1Visalia Unified School District 1 98.859,780,000

1 3,000,000 0.0Woodlake 0 0.00413,916,41614 0.9Subtotal Tulare County 4 28.3117,251,586

141

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Tuolumne

1 2,590,000 0.0Sonora Union High School District 0 0.00

1 4,900,000 0.0Tuolumne County 1 100.04,900,0007,490,0002 0.0Subtotal Tuolumne County 1 65.44,900,000

Ventura

1 50,000,000 0.1Conejo Valley Unified School District 0 0.00

1 25,185,000 0.1Conejo Valley Unified School District (CSCRPA) 0 0.00

1 17,310,000 0.0Oak Park Unified School District 0 0.00

1 4,255,000 0.0Oak Park Unified School District (CSCRPA) 0 0.00

3 93,730,000 0.2Oxnard 2 69.364,920,000

1 28,810,000 0.1Oxnard Financing Authority 1 96.727,864,562

1 13,996,626 0.0Oxnard School District 0 0.00

1 130,000,000 0.3Oxnard Union High School District 0 0.00

1 40,000,000 0.1Pleasant Valley School District 0 0.00

1 2,080,000 0.0Rio Elementary School District (CSCRPA) 0 0.00

1 5,655,845 0.0Simi Valley 0 0.00

2 144,963,937 0.3Ventura County 0 0.00

2 27,900,000 0.1Ventura County Public Financing Authority 0 0.00

1 4,664,166 0.0Ventura Port District 0 0.00

1 19,785,000 0.0Ventura Unified School District (CSCRPA) 0 0.00608,335,57419 1.3Subtotal Ventura County 3 15.392,784,562

Yolo

1 20,121,050 0.0Davis 1 100.020,121,050

2 11,154,449 0.0Davis Joint Unified School District 0 0.00

1 6,381,800 0.0Successor Agency to the Woodland Redevelopment Agency 1 100.06,381,800

1 11,000,000 0.0Valley Clean Energy Alliance 0 0.00142

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Yolo

2 6,495,000 0.0Winters 2 100.06,495,00055,152,2997 0.1Subtotal Yolo County 4 59.832,997,850

Yuba

1 7,704,900 0.0Olivehurst Public Utility District CFD No 2002-1 1 100.07,704,9007,704,9001 0.0Subtotal Yuba County 1 100.07,704,900

Multiple

2 38,330,000 0.1Beaumont Unified School District 1 67.926,030,000

1 212,526 0.0Butte-Glenn Community College District 0 0.00

1 5,485,000 0.0California Affordable Housing Agency 1 100.05,485,000

2 130,775,000 0.3California Community College Financing Authority 0 0.00

90 3,569,580,586 7.7California Municipal Finance Authority 2 2.692,673,435

15 231,764,475 0.5California Public Finance Authority 2 1.22,827,039

627 2,438,387,847 5.3California Statewide Communities Development Authority 5 21.5523,365,000

1 19,305,000 0.0California Statewide Communities Development Authority CFD No 2017-01 0 0.00

1 25,623,719 0.1Coalinga-Huron Joint Unified School District 0 0.00

1 7,046,000 0.0Colton Joint Unified School District 0 0.00

2 12,665,000 0.0Cutler-Orosi Joint Unified School District 0 0.00

1 50,000,000 0.1Desert Community College District 0 0.00

1 4,990,524 0.0Dry Creek Joint Elementary School District 1 100.04,990,524

1 18,041,600 0.0East Bay Municipal Utility District 0 0.00

1 5,500,000 0.0El Tejon Unified School District 0 0.00

1 48,000,000 0.1Fullerton Joint Union High School District 0 0.00

1 20,000,000 0.0Galt Joint Union High School District 0 0.00

1 7,200,000 0.0Gavilan Joint Community College District 0 0.00

1 12,999,993 0.0Hanford Joint Union High School District 0 0.00143

# of ISSUESISSUED

AMOUNT($)1


BY LOCAL ISSUERS

ISSUER% OF LOCAL


% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)6

Multiple

1 71,230,000 0.2Kern Community College District 0 0.00

1 5,000,000 0.0Kingsburg Elementary Charter School District 1 31.71,585,775

1 10,435,000 0.0Las Virgenes Unified School District 0 0.00

1 12,565,745 0.0Marysville Joint Unified School District 0 0.00

6 596,945,000 1.3Metropolitan Water District of Southern California 4 74.7445,990,000

1 50,000,000 0.1Midpeninsula Regional Open Space District 0 0.00

1 59,805,725 0.1Napa Valley Community College District 1 100.059,805,725

2 70,215,000 0.2Northern California Power Agency 2 100.070,215,000

1 16,160,000 0.0Pajaro Valley Unified School District 0 0.00

1 40,000,000 0.1Paso Robles Joint Unified School District 0 0.00

2 44,845,000 0.1Patterson Joint Unified School District 0 0.00

1 8,000,000 0.0Pierce Joint Unified School District 0 0.00

2 73,228,182 0.2Roseville Joint Union High School District 0 0.00

2 354,265,000 0.8Sacramento Municipal Utility District 1 46.7165,515,000

1 42,995,856 0.1San Benito High School District 0 0.00

1 32,995,000 0.1San Joaquin Delta Community College District 0 0.00

1 20,000,000 0.0Southern California Clean Power Alliance 0 0.00

1 3,710,000 0.0Southern Humboldt Joint Unified School District 0 0.00

1 30,000,000 0.1State Center Community College District 0 0.00

1 8,000,000 0.0Tahoe Forest Hospital District 0 0.00

1 12,559,592 0.0West Hills Community College District 0 0.00

1 5,000,000 0.0Winters Joint Unified School District 0 0.008,213,862,370782 17.7Subtotal Multiple County 21 17.01,398,482,498

2,573 46,360,053,151 100.0 283 20.29,378,037,627TOTAL LOCAL ISSUES

144

ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

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REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2018 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES

1

Alameda CountyABAG Finance Authority forNonprofit Corporations CFD No2004-1

19,795,000

Alameda County 240,000,000 1

Alameda County 59,149,000 3

Alameda County

Alameda County Flood Control andWater Conservation District

64,010,000 1

2Alameda County Joint PowersAuthority

20,000,000

Alameda County Joint PowersAuthority

73,495,000 1

Alameda Unified School District 27,000,000 1

Albany 6,211,720 1

Albany Unified School District 35,000,000 2

Bay Area Toll Authority 402,105,000 1

1Berkeley 14,000,000

Berkeley Unified School District 85,000,000 1

Castro Valley Sanitary District

Dublin Unified School District 26,000,000 1

East Bay Community EnergyAuthority

18,800,000 1

Fremont Unified School District 127,000,000 1

Livermore

Livermore Valley Water FinancingAuthority

64,010,000 1

1Oakland 83,430,000

Oakland 7,900,000 1

Oakland

Oakland

Oakland Joint Powers FinancingAuthority

60,025,000 1

Oro Loma Sanitary District145



ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES


Alameda CountyABAG Finance Authority forNonprofit Corporations CFD No2004-1

Alameda County

Alameda County

Alameda County 393,495,000Alameda County Flood Control andWater Conservation District



Alameda Unified School District

Albany

Albany Unified School District

Bay Area Toll Authority

Berkeley

Berkeley Unified School District

Castro Valley Sanitary District 17,715,000Dublin Unified School District

East Bay Community EnergyAuthority

Fremont Unified School District

Livermore 964,537 1Livermore Valley Water FinancingAuthority

Oakland

Oakland

Oakland 1,380,000 1Oakland 160,025,000Oakland Joint Powers FinancingAuthority

Oro Loma Sanitary District 114,160,000146


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OBLIGATION BONDS



1

Alameda CountySan Leandro

San Leandro Public FinanceAuthority

18,905,000 1

San Lorenzo Unified SchoolDistrict

45,000,000 1

Successor Agency to the OaklandRedevelopment Agency

Successor Agency to the SanLeandro Redevelopment Agency

Total, Alameda County 4117,430,000 585,000,000 19,795,000 59,149,000 3715,461,720 98

Amador County1Amador County Office of

Education (CSCRPA)760,000

1Amador County Unified SchoolDistrict (CSCRPA)

5,000,000

Ione CFD No 2005-2 12,646,764

Total, Amador County 25,760,000 12,646,764

Butte CountyChico Unified School District 30,000,000 1

Oroville 19,600,000 1

1Paradise 1,000,000

Total, Butte County 11,000,000 30,000,000 19,600,000 11

Calaveras County1Bret Harte Union High School

District (CSCRPA)2,830,000

1Calaveras County Board ofEducation (CSCRPA)

1,500,000

Mark Twain Health Care District

Total, Calaveras County 24,330,000

Colusa CountyWilliams Unified School District 4,000,000 1

Total, Colusa County 4,000,000 1

147



ISSUERSPECIAL




LEASES


Alameda CountySan Leandro 118,905,000San Leandro Public FinanceAuthority

San Lorenzo Unified SchoolDistrict

Successor Agency to the OaklandRedevelopment Agency

56,955,000 2

Successor Agency to the SanLeandro Redevelopment Agency

19,060,000 2

Total, Alameda County 2,344,537 2 76,015,000 4 7194,300,000

Amador CountyAmador County Office ofEducation (CSCRPA)

Amador County Unified SchoolDistrict (CSCRPA)

Ione CFD No 2005-2

Total, Amador County

Butte CountyChico Unified School District

Oroville

Paradise

Total, Butte County

Calaveras CountyBret Harte Union High SchoolDistrict (CSCRPA)

Calaveras County Board ofEducation (CSCRPA)

Mark Twain Health Care District 27,460,000

Total, Calaveras County 27,460,000

Colusa CountyWilliams Unified School District

Total, Colusa County

148


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OBLIGATION BONDS



1

Contra Costa CountyBrentwood Infrastructure FinancingAuthority

38,120,000 1

Byron Bethany Irrigation District

Byron Bethany Joint PowersAuthority

5,000,000 1

Central Contra Costa SanitaryDistrict

19,270,000 2

Concord 7,920,000 1

Concord

2Contra Costa County 66,000,000

Contra Costa County 10,220,758 1

Contra Costa TransportationAuthority

2195,030,000

3Contra Costa Water District 2,000,000

1El Cerrito 6,000,000

Lafayette Elementary SchoolDistrict

40,000,000 1

Martinez

Mt Diablo Unified School District

Pittsburg Unified School District 20,000,000 1

San Pablo 15,325,000 1

San Pablo Joint Powers FinancingAuthority

15,325,000 1

San Ramon Valley Fire ProtectionDistrict

San Ramon Valley Unified SchoolDistrict

60,005,000 1

1School Project For Utility RateReduction (SPURR)

4,500,000

Successor Agency to the OakleyRedevelopment Agency

West Contra Costa Health CareDistrict

15,015,000 1

149



ISSUERSPECIAL




LEASES


Contra Costa CountyBrentwood Infrastructure FinancingAuthority

Byron Bethany Irrigation District 15,000,000Byron Bethany Joint PowersAuthority

Central Contra Costa SanitaryDistrict

Concord

Concord 16,820,000Contra Costa County

Contra Costa County

Contra Costa TransportationAuthority

Contra Costa Water District

El Cerrito

Lafayette Elementary SchoolDistrict

Martinez 13,060,000Mt Diablo Unified School District 120,000,000Pittsburg Unified School District

San Pablo


San Ramon Valley Fire ProtectionDistrict

15,432,359

San Ramon Valley Unified SchoolDistrict

School Project For Utility RateReduction (SPURR)

Successor Agency to the OakleyRedevelopment Agency

18,655,000 1

West Contra Costa Health CareDistrict

150


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OBLIGATION BONDS



1

Contra Costa CountyWest Contra Costa Unified SchoolDistrict

206,455,000 3

Total, Contra Costa County 778,500,000 326,460,000 2195,030,000 10,220,758 1115,975,000 86

El Dorado CountyEl Dorado County

El Dorado County CFD No 2014-1 120,000,000

Lake Tahoe Community CollegeDistrict

15,000,000 1

Mother Lode Union ElementarySchool District

Total, El Dorado County 15,000,000 120,000,0001

Fresno CountyBig Creek Elementary SchoolDistrict

1,550,000 1

Central Unified School District 42,000,000 1

Clovis Unified School District 20,710,000 1

Coalinga-Huron Recreation andPark District

5,500,000 1

Fowler

Fresno County Waterworks DistrictNo 38

Fresno Irrigation District 4,050,000 3

Fresno Unified School District 59,996,623 1

Kerman Unified School District 5,015,000 1

Laton Joint Unified School District 3,700,000 1

Mendota Unified School District 8,000,000 1

Reedley

Sanger Unified School District 20,000,000 1

Successor Agency to the CoalingaRedevelopment Agency

1Washington Unified School District(CSCRPA)

1,400,000

151



ISSUERSPECIAL




LEASES


Contra Costa CountyWest Contra Costa Unified SchoolDistrict

Total, Contra Costa County 18,655,000 1 540,312,359

El Dorado CountyEl Dorado County 157,140,000El Dorado County CFD No 2014-1

Lake Tahoe Community CollegeDistrict

Mother Lode Union ElementarySchool District

13,828,283

Total, El Dorado County 260,968,283

Fresno CountyBig Creek Elementary SchoolDistrict

Central Unified School District

Clovis Unified School District

Coalinga-Huron Recreation andPark District

Fowler 150,000Fresno County Waterworks DistrictNo 38

1730,000

Fresno Irrigation District

Fresno Unified School District

Kerman Unified School District

Laton Joint Unified School District

Mendota Unified School District

Reedley 1740,330Sanger Unified School District

Successor Agency to the CoalingaRedevelopment Agency

5,657,000 1

Washington Unified School District(CSCRPA)

152


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OBLIGATION BONDS



1

Fresno CountyWashington Unified School District(Fresno County)

2,865,000 1

Total, Fresno County 11,400,000 169,336,623 4,050,000 310

Glenn CountyGlenn County

Orland Joint Unified SchoolDistrict

6,994,920 1

Total, Glenn County 6,994,920 1

Humboldt County1Eureka City Schools (CSCRPA) 1,220,000

Fortuna Elementary School District 4,000,000 1

Freshwater School District 2,097,729 1

Pacific Union School District 2,500,000 1

Rio Dell School District 1,599,073 1

Shelter Cove 2,000,000 1

South Bay Union School District(Humboldt County)

2,000,000 1

Successor Agency to the FortunaRedevelopment Agency

Total, Humboldt County 11,220,000 12,196,802 2,000,000 15

Imperial County1Calipatria Unified School District

(CSCRPA)1,145,000

El Centro

El Centro Financing Authority 125,000,000 1

Imperial County LocalTransportation Authority

316,765,000

Imperial County Office ofEducation

Imperial Unified School District 7,999,840 1

Imperial Valley CommunityCollege District

32,208,655 1

153



ISSUERSPECIAL




LEASES


Fresno CountyWashington Unified School District(Fresno County)

Total, Fresno County 5,657,000 1 1730,0002790,330

Glenn CountyGlenn County 13,132,427Orland Joint Unified SchoolDistrict

Total, Glenn County 13,132,427

Humboldt CountyEureka City Schools (CSCRPA)

Fortuna Elementary School District

Freshwater School District

Pacific Union School District

Rio Dell School District

Shelter Cove

South Bay Union School District(Humboldt County)


8,635,000 1

Total, Humboldt County 8,635,000 1

Imperial CountyCalipatria Unified School District(CSCRPA)

El Centro 1125,000,000El Centro Financing Authority

Imperial County LocalTransportation Authority

Imperial County Office ofEducation

1607,204

Imperial Unified School District

Imperial Valley CommunityCollege District

154


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OBLIGATION BONDS



1

Imperial CountyMeadows Union ElementarySchool District

San Pasqual Valley Unified SchoolDistrict

2,500,000 1

Successor Agency to the El CentroRedevelopment Agency

Total, Imperial County 11,145,000 42,708,495 316,765,000 125,000,000 13

Kern CountyBeardsley School District 4,000,000 1

Edison Elementary School District 3,524,000 1

Fruitvale School District 8,500,000 1

Golden Empire Schools FinancingAuthority

99,665,000 1

Indian Wells Valley Water District

Kern High School District 64,000,000 1

Kern High School District

Maricopa Unified School District

Muroc Joint Unified School District 10,000,000 1

Ridgecrest

Rosedale Financing Authority 9,995,000 1

Rosedale Union School District

2Rosedale-Rio Bravo Water StorageDistrict

10,060,000

Semitropic Improvement District ofthe Semitropic Water StorageDistrict

Stallion Springs CommunityServices District

Successor Agency to the RidgecrestRedevelopment Agency

Vineland Elementary SchoolDistrict

2,466,592 1

Wasco Union School District 9,100,000 2

155



ISSUERSPECIAL




LEASES


Imperial CountyMeadows Union ElementarySchool District

12,385,000



17,695,000 1

Total, Imperial County 17,695,000 1 3127,992,204

Kern CountyBeardsley School District

Edison Elementary School District

Fruitvale School District

Golden Empire Schools FinancingAuthority

Indian Wells Valley Water District 126,805,000Kern High School District

Kern High School District 199,665,000Maricopa Unified School District 11,715,000Muroc Joint Unified School District

Ridgecrest 119,955,000Rosedale Financing Authority

Rosedale Union School District 19,995,000Rosedale-Rio Bravo Water StorageDistrict

Semitropic Improvement District ofthe Semitropic Water StorageDistrict

18,500,000

Stallion Springs CommunityServices District

11,500,000


29,280,000 2

Vineland Elementary SchoolDistrict

Wasco Union School District

156


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OBLIGATION BONDS



1

Kern CountyWasco Union School District

Total, Kern County 210,060,000 101,590,592 109,660,000 28

Kings CountyPioneer Union Elementary SchoolDistrict

3,500,000 1

Pioneer Union Elementary SchoolDistrict

Reef-Sunset Unified SchoolDistrict

6,000,000 1

Total, Kings County 9,500,000 2

Lake CountyKelseyville Unified School District 7,000,000 1

Lakeport

Lakeport Municipal FinancingAgency

7,952,000 3

Upper Lake Unified School District 5,500,000 1

Upper Lake Unified School District

Total, Lake County 12,500,000 7,952,000 32

Los Angeles County1Acton-Agua Dulce Unified School

District (LACS)800,000

Alhambra

Alhambra Facilities FinancingAuthority

8,005,000 1

Alhambra Unified School District 55,000,000 2

Bell 26,765,000 2

Bellflower

Bellflower Financing Authority

Beverly Hills 14,230,000 2

1Beverly Hills Unified SchoolDistrict (LACS)

12,925,000

Burbank Unified School District

157



ISSUERSPECIAL




LEASES


Kern CountyWasco Union School District 122,000,000

Total, Kern County 29,280,000 2 8190,135,000

Kings CountyPioneer Union Elementary SchoolDistrict

Pioneer Union Elementary SchoolDistrict

19,170,000

Reef-Sunset Unified SchoolDistrict

Total, Kings County 19,170,000

Lake CountyKelseyville Unified School District

Lakeport 24,770,000Lakeport Municipal FinancingAgency

Upper Lake Unified School District

Upper Lake Unified School District 12,855,000

Total, Lake County 37,625,000

Los Angeles CountyActon-Agua Dulce Unified SchoolDistrict (LACS)

Alhambra 18,005,000Alhambra Facilities FinancingAuthority

Alhambra Unified School District

Bell

Bellflower 110,000,000Bellflower Financing Authority 110,000,000Beverly Hills

Beverly Hills Unified SchoolDistrict (LACS)

Burbank Unified School District 17,300,000

158


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OBLIGATION BONDS



1

Los Angeles County1Burbank Unified School District

(LACS)16,635,000

Calabasas CFD No 98-1 13,476,055

California Statewide DelinquentTax Finance Authority

Castaic Union School District 10,000,000 1

Central Basin Municipal WaterDistrict

19,390,000 2

Cerritos Community CollegeDistrict

75,000,000 1

Charter Oak Unified SchoolDistrict

10,000,000 1

Claremont

Claremont Unified School District 22,000,000 1

Compton Community CollegeDistrict

50,440,677 2

Covina-Valley Unified SchoolDistrict

14,000,000 1

Culver City Unified School District 26,500,000 1

Duarte Unified School District 5,000,000 1

1Duarte Unified School District(LACS)

4,000,000

East Whittier City School District 26,000,000 2

Eastside Union School DistrictCFD No 2006-1

13,495,000

El Camino Community CollegeDistrict

50,000,000 1

1El Monte City School District 6,139,499

El Monte Water Authority 18,880,000 1

Garvey School District 10,000,000 1

Glendale Unified School District 38,000,000 1

Green Valley County WaterDistrict

92,000 1

1Hawthorne School District 12,505,000159



ISSUERSPECIAL




LEASES


Los Angeles CountyBurbank Unified School District(LACS)

Calabasas CFD No 98-1

California Statewide DelinquentTax Finance Authority

128,279,706

Castaic Union School District

Central Basin Municipal WaterDistrict

Cerritos Community CollegeDistrict

Charter Oak Unified SchoolDistrict

Claremont 13,330,000Claremont Unified School District

Compton Community CollegeDistrict

Covina-Valley Unified SchoolDistrict

Culver City Unified School District

Duarte Unified School District

Duarte Unified School District(LACS)

East Whittier City School District

Eastside Union School DistrictCFD No 2006-1

El Camino Community CollegeDistrict

El Monte City School District

El Monte Water Authority

Garvey School District

Glendale Unified School District

Green Valley County WaterDistrict

Hawthorne School District160


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OBLIGATION BONDS



1

Los Angeles County1Hawthorne School District (LACS) 9,615,000

Inglewood Unified School District 30,000,000 1

Keppel Union School District

La Canada Unified School District 30,000,000 1

La Verne

Lancaster

Lancaster Financing Authority 14,955,000 1

Lancaster School District 11,000,000 1

Lawndale Elementary SchoolDistrict

10,000,000 1

1Lennox School District (LACS) 7,325,000

Local Public Schools FundingAuthority School FacilitiesImprovement District No 2016-1

55,000,000 1

Long Beach 327,050,000 1

4Los Angeles 1,626,007,384

Los Angeles 321,340,000 3


Los Angeles 370,374,072 12

1Los Angeles County 700,000,000

Los Angeles County

6Los Angeles County Capital AssetLeasing Corporation

122,130,000

Los Angeles County Facilities Inc 302,380,000 2

2Los Angeles County MetropolitanTransportation Authority

98,885,000

Los Angeles County MetropolitanTransportation Authority

268,855,000

Los Angeles County SanitationDistricts Joint Outfall System

2Los Angeles Department ofAirports

26,728,000

161



ISSUERSPECIAL




LEASES


Los Angeles CountyHawthorne School District (LACS)

Inglewood Unified School District

Keppel Union School District 12,235,133La Canada Unified School District

La Verne 54,265,000 1Lancaster 114,955,000Lancaster Financing Authority

Lancaster School District

Lawndale Elementary SchoolDistrict

Lennox School District (LACS)

Local Public Schools FundingAuthority School FacilitiesImprovement District No 2016-1

Long Beach

Los Angeles

Los Angeles

Los Angeles

Los Angeles

Los Angeles County

Los Angeles County 117,756,112 347Los Angeles County Capital AssetLeasing Corporation

Los Angeles County Facilities Inc



Los Angeles County SanitationDistricts Joint Outfall System

1041,200,824

Los Angeles Department ofAirports

162


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REVENUE BONDS




OBLIGATION BONDS



1

Los Angeles CountyLos Angeles Department ofAirports

1,656,345,000 5

Los Angeles Department of Waterand Power

1,702,970,000 6

Los Angeles Housing Authority 22,550,000 1


Los Angeles MunicipalImprovement Corporation

111,330,000 3

15Los Angeles MunicipalImprovement Corporation

140,000,000

Los Angeles Unified SchoolDistrict

1,350,000,000 4

Los Nietos School District 9,300,000 2

Lynwood Housing Authority

1Lynwood Public FinancingAuthority

2,740,000

Malibu

Manhattan Beach

Manhattan Beach Unified SchoolDistrict

81,000,000 2

1Manhattan Beach Unified SchoolDistrict (LACS)

6,000,000

Mountain View School District(Los Angeles County)

14,000,000 1

Norwalk

Norwalk-La Mirada Unified SchoolDistrict

10,250,000 1

Palmdale

Palmdale Elementary SchoolDistrict

Palmdale Water District

Palmdale Water District PublicFinancing Authority

12,805,000 1

1Palos Verdes Peninsula UnifiedSchool District (LACS)

5,000,000

163



ISSUERSPECIAL




LEASES


Los Angeles CountyLos Angeles Department ofAirports

Los Angeles Department of Waterand Power

Los Angeles Housing Authority




Los Angeles Unified SchoolDistrict

Los Nietos School District

Lynwood Housing Authority 19,705,000 1Lynwood Public FinancingAuthority

Malibu 123,665,000Manhattan Beach 4,995,000 1Manhattan Beach Unified SchoolDistrict

Manhattan Beach Unified SchoolDistrict (LACS)

Mountain View School District(Los Angeles County)

Norwalk 14,337,008Norwalk-La Mirada Unified SchoolDistrict

Palmdale 11,252,000Palmdale Elementary SchoolDistrict

18,289,614

Palmdale Water District 112,805,000Palmdale Water District PublicFinancing Authority

Palos Verdes Peninsula UnifiedSchool District (LACS)

164


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Los Angeles CountyPasadena

Pasadena Public FinancingAuthority

43,100,000 2

Pico Rivera

Pico Rivera Public FinancingAuthority

Pomona 13,390,000 1

Pomona

1Redondo Beach Unified SchoolDistrict (LACS)

5,540,000

Regional Airports ImprovementCorporation

42,775,000 2

1San Marino Unified School District 3,695,000

Santa Clarita

Santa Clarita Public FinancingAuthority

15,300,000 2

Santa Fe Springs

Santa Fe Springs Water UtilityAuthority

1,800,000 1

Santa Monica

Santa Monica Community CollegeDistrict

249,360,000 2

Santa Monica Public FinancingAuthority

34,220,000 1

Santa Monica-Malibu UnifiedSchool District

120,000,000 1

Saugus Union School District 25,600,000 1

Signal Hill

Signal Hill Municipal FinancingAuthority

8,640,000 1

South Pasadena

South Pasadena Unified SchoolDistrict

9,480,617 1

165



ISSUERSPECIAL




LEASES


Los Angeles CountyPasadena 243,373,000Pasadena Public FinancingAuthority

Pico Rivera 114,695,000Pico Rivera Public FinancingAuthority

114,695,000

Pomona

Pomona 12,349,563Redondo Beach Unified SchoolDistrict (LACS)


San Marino Unified School District

Santa Clarita 215,300,000Santa Clarita Public FinancingAuthority

Santa Fe Springs 11,800,000Santa Fe Springs Water UtilityAuthority

Santa Monica 134,220,000Santa Monica Community CollegeDistrict

Santa Monica Public FinancingAuthority

Santa Monica-Malibu UnifiedSchool District

Saugus Union School District

Signal Hill 18,640,000Signal Hill Municipal FinancingAuthority

South Pasadena 110,803,550South Pasadena Unified SchoolDistrict

166


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Los Angeles CountySouthern California Public PowerAuthority

277,450,000 3

Southern California WaterReplenishment District

Southern California WaterReplenishment District FinancingAuthority

65,785,000 1

Successor Agency to the CarsonRedevelopment Agency

Successor Agency to the CommerceCommunity DevelopmentCommission

Successor Agency to the CudahyCommunity DevelopmentCommission

1Successor Agency to theHuntington Park CommunityDevelopment Commission

3,900,430

Successor Agency to the PomonaRedevelopment Agency

Successor Agency to the TorranceRedevelopment Agency

Sulphur Springs Union SchoolDistrict CFD No 2006-1

119,300,000

1Torrance 34,000,000

Torrance Unified School District

Upper Santa Clara Valley JointPowers Authority

26,735,000 1

Valley County Water District

Valley County Water DistrictFinancing Authority

22,845,000 1

Walnut Valley Unified SchoolDistrict

43,765,000 1

1West Basin Municipal WaterDistrict

50,000,000

West Covina

167



ISSUERSPECIAL




LEASES


Los Angeles CountySouthern California Public PowerAuthority

Southern California WaterReplenishment District

165,785,000

Southern California WaterReplenishment District FinancingAuthority

Successor Agency to the CarsonRedevelopment Agency

21,715,000 1

Successor Agency to the CommerceCommunity DevelopmentCommission

29,720,000 1

Successor Agency to the CudahyCommunity DevelopmentCommission

14,030,000 1

Successor Agency to theHuntington Park CommunityDevelopment Commission


128,885,000 1


15,170,000 2

Sulphur Springs Union SchoolDistrict CFD No 2006-1

Torrance

Torrance Unified School District 19,640,000Upper Santa Clara Valley JointPowers Authority

Valley County Water District 122,845,000Valley County Water DistrictFinancing Authority

Walnut Valley Unified SchoolDistrict

West Basin Municipal WaterDistrict

West Covina 224,165,000

168


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Los Angeles CountyWest Covina Public FinancingAuthority

24,165,000 2

Whittier 48,500,000 1

Whittier City School District 13,590,000 1

William S Hart Joint SchoolFinancing Authority

21,795,000 1

William S Hart Union High SchoolDistrict

Total, Los Angeles County 462,894,570,313 2,824,941,294 595,126,055 436,374,072 145,386,557,000 4944

Madera CountyChowchilla Elementary SchoolDistrict

4,500,000 1

1Golden Valley Unified SchoolDistrict (CSCRPA)

610,000

Madera

Madera CFD No 2006-1 12,452,228

Madera County

Madera County Office of Education

Madera Public Financing Authority 2,553,000 2

Madera Unified School District

Successor Agency to the MaderaRedevelopment Agency

1Yosemite Unified School District 2,500,000

Total, Madera County 23,110,000 4,500,000 12,452,228 2,553,000 21

Marin CountyBelvedere

Belvedere Public FinancingAuthority

Dixie School District 15,000,000 1

Kentfield School District 18,000,000 1

Larkspur

Larkspur Public FinancingAuthority

25,160,000 1

169



ISSUERSPECIAL




LEASES


Los Angeles CountyWest Covina Public FinancingAuthority

Whittier

Whittier City School District

William S Hart Joint SchoolFinancing Authority


344,826,998

Total, Los Angeles County 122,751,112 348 229,225,000 7 54,265,000 1 1152,004,37431436,788,022

Madera CountyChowchilla Elementary SchoolDistrict

Golden Valley Unified SchoolDistrict (CSCRPA)

Madera 22,553,000Madera CFD No 2006-1

Madera County 26,461,327Madera County Office of Education 14,982,208Madera Public Financing Authority

Madera Unified School District 175,070,000Successor Agency to the MaderaRedevelopment Agency

35,510,000 2

Yosemite Unified School District

Total, Madera County 35,510,000 2 689,066,535

Marin CountyBelvedere 12,673,057Belvedere Public FinancingAuthority

2,810,000 1

Dixie School District

Kentfield School District

Larkspur 125,160,000Larkspur Public FinancingAuthority

170


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Marin CountyMarin Community College District

North Marin Water District 4,600,000 1

San Rafael

San Rafael City Elementary SchoolDistrict

40,000,000 1

San Rafael City High SchoolDistrict

60,000,000 1

San Rafael Joint Powers FinancingAuthority

45,485,000 1

Tiburon

Total, Marin County 133,000,000 75,245,000 34

Mariposa CountyMariposa County Unified SchoolDistrict

9,500,000 1

Total, Mariposa County 9,500,000 1

Mendocino CountyFort Bragg

Round Valley Unified SchoolDistrict

Total, Mendocino County

Merced CountyAtwater 16,255,000 1

1Ballico-Cressey Elementary SchoolDistrict

2,162,392

Gustine Unified School District 4,500,000 1

Los Banos Unified School District 23,500,000 1

Merced City School District 6,640,000 1

Merced County Board of Education

Merced County Housing Authority

Total, Merced County 12,162,392 34,640,000 16,255,000 13

Mono CountyMammoth Unified School District 10,000,000 1

171



ISSUERSPECIAL




LEASES


Marin CountyMarin Community College District 17,370,000North Marin Water District

San Rafael 145,485,000San Rafael City Elementary SchoolDistrict

San Rafael City High SchoolDistrict


Tiburon 265,000 1

Total, Marin County 3,075,000 2 480,688,057

Mariposa CountyMariposa County Unified SchoolDistrict

Total, Mariposa County

Mendocino CountyFort Bragg 15,000,000Round Valley Unified SchoolDistrict

12,218,638

Total, Mendocino County 27,218,638

Merced CountyAtwater

Ballico-Cressey Elementary SchoolDistrict

Gustine Unified School District

Los Banos Unified School District

Merced City School District

Merced County Board of Education 17,935,000Merced County Housing Authority 6,545,000 1

Total, Merced County 6,545,000 1 17,935,000

Mono CountyMammoth Unified School District

172


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Mono CountyMono County

Total, Mono County 10,000,000 1

Monterey CountyAlisal Union School District

Greenfield Union School District(Monterey County)

King City 4,041,590 1

1King City Union ElementarySchool District (CSCRPA)

1,275,000

Monterey County EducationalDelinquent Tax Finance Authority

Monterey County FinancingAuthority

22,890,000 1

Monterey County Water ResourcesAgency

Monterey Peninsula Unified SchoolDistrict

1Monterey Peninsula Unified SchoolDistrict (CSCRPA)

14,845,000

Monterey Regional WasteManagement Authority

22,970,000 2

Monterey Regional WasteManagement District

22,970,000 2

1Monterey Regional Water PollutionControl Agency

5,000,000

1Pacific Grove Unified SchoolDistrict (CSCRPA)

5,000,000

Salinas 68,655,000 2

Salinas

Salinas City Elementary SchoolDistrict

38,666,475 2

Seaside

Seaside Joint Powers FinancingAuthority

16,110,000 2

1Soledad Unified School District 15,496,099173



ISSUERSPECIAL




LEASES


Mono CountyMono County 119,940,000

Total, Mono County 119,940,000

Monterey CountyAlisal Union School District 110,098,000Greenfield Union School District(Monterey County)

18,500,000

King City

King City Union ElementarySchool District (CSCRPA)

Monterey County EducationalDelinquent Tax Finance Authority

11,939,521

Monterey County FinancingAuthority


122,890,000


11,824,692

Monterey Peninsula Unified SchoolDistrict (CSCRPA)

Monterey Regional WasteManagement Authority

Monterey Regional WasteManagement District

Monterey Regional Water PollutionControl Agency

Pacific Grove Unified SchoolDistrict (CSCRPA)

Salinas

Salinas 137,500,000Salinas City Elementary SchoolDistrict

Seaside 216,110,000Seaside Joint Powers FinancingAuthority

Soledad Unified School District174


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Monterey CountySuccessor Agency to the MarinaRedevelopment Agency

Total, Monterey County 541,616,099 38,666,475 157,636,590 102

Napa CountyCalistoga 8,920,000 1

1Napa Valley Unified SchoolDistrict

28,400,000

Napa Valley Unified SchoolDistrict

5,655,000 1

Pope Valley Union ElementarySchool District

2,000,000 1

Total, Napa County 128,400,000 7,655,000 8,920,000 12

Nevada CountyGrass Valley School District 18,800,000 1

Nevada Joint Union High SchoolDistrict

33,000,000 1

Total, Nevada County 51,800,000 2

Orange CountyAnaheim

Anaheim Elementary SchoolDistrict

93,000,000 1

Anaheim Housing and PublicImprovements Authority

45,705,000 1

Anaheim Union High SchoolDistrict

83,000,000 1

Buena Park 6,000,000 1

Buena Park School District 10,205,000 1

Capistrano Unified School DistrictCFD No 98-1A

18,670,000

Capistrano Unified School DistrictCFD No 98-1B

14,830,000

East Orange County Water DistrictCFD No 2018-1

2620,832

Fullerton School District 12,365,000 1175



ISSUERSPECIAL




LEASES


Monterey CountySuccessor Agency to the MarinaRedevelopment Agency

13,490,000 2

Total, Monterey County 13,490,000 2 898,862,213

Napa CountyCalistoga



Pope Valley Union ElementarySchool District

Total, Napa County

Nevada CountyGrass Valley School District

Nevada Joint Union High SchoolDistrict

Total, Nevada County

Orange CountyAnaheim 145,705,000Anaheim Elementary SchoolDistrict


Anaheim Union High SchoolDistrict

Buena Park

Buena Park School District

Capistrano Unified School DistrictCFD No 98-1A

Capistrano Unified School DistrictCFD No 98-1B

East Orange County Water DistrictCFD No 2018-1

Fullerton School District

176


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Orange CountyIrvine

Irvine CFD No 2013-3 172,420,000

Irvine Unified School District 41,000,000 1

Irvine Unified School District CFDNo 09-1

138,465,000

La Habra

La Habra City School District 5,205,000 1

Mission Viejo

Newport Beach

1Orange County 61,107,000

Orange County

Orange County

Orange County CFD No 2000-1 117,225,000




Orange County Sanitation District

Orange County Water District 135,000,000 1

Orange Unified School District 188,000,000 1

Orange Unified School District

San Juan Capistrano

Santa Ana Unified School District 66,985,000 1

Santa Ana Unified School District

Serrano Water District

South Orange County PublicFinancing Authority

51,940,000 1

Successor Agency to the AnaheimRedevelopment Agency

Successor Agency to the OrangeRedevelopment Agency

177



ISSUERSPECIAL




LEASES


Orange CountyIrvine 27,995,000 1Irvine CFD No 2013-3

Irvine Unified School District

Irvine Unified School District CFDNo 09-1

La Habra 1904,000La Habra City School District

Mission Viejo 1420,000Newport Beach 2,955,000 1Orange County

Orange County 28,425,000 1Orange County 375,345,000 1Orange County CFD No 2000-1

Orange County CFD No 2001-1



Orange County Sanitation District 1102,200,000Orange County Water District

Orange Unified School District

Orange Unified School District 19,620,000San Juan Capistrano 1500,000Santa Ana Unified School District

Santa Ana Unified School District 119,165,000Serrano Water District 12,660,394South Orange County PublicFinancing Authority


112,195,000 2


20,375,000 1

178


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Orange CountySuccessor Agency to the San JuanCapistrano CommunityRedevelopment Agency

Successor Agency to the Santa AnaCommunity RedevelopmentAgency

Successor Agency to theWestminster RedevelopmentAgency

Tustin Unified School District 20,000,000 1

Westminster School District 14,000,000 1

Yorba Linda

Yorba Linda Municipal FinancingAuthority

14,465,000 1

Total, Orange County 161,107,000 533,760,000 10253,895,832 253,110,000 510

Placer CountyLincoln CFD No 2003-1 164,470,000

Placer County

Placer County Public FinancingAuthority

Placer County Water Agency

Placer Mosquito and VectorControl District

Roseville CFD No 1 111,615,000

Successor Agency to the RocklinRedevelopment Agency

1Western Placer Unified SchoolDistrict

14,500,000

Western Placer Unified SchoolDistrict

45,000,000 2

Total, Placer County 114,500,000 45,000,000 276,085,0002

Plumas CountyIndian Valley Healthcare District 1,271,000 1

179



ISSUERSPECIAL




LEASES


Orange CountySuccessor Agency to the San JuanCapistrano CommunityRedevelopment Agency

7,995,000 1

Successor Agency to the Santa AnaCommunity RedevelopmentAgency

72,310,000 2

Successor Agency to theWestminster RedevelopmentAgency

15,370,000 1

Tustin Unified School District

Westminster School District

Yorba Linda 114,465,000Yorba Linda Municipal FinancingAuthority

Total, Orange County 59,375,000 3 228,245,000 7 375,345,000 1 9195,639,394

Placer CountyLincoln CFD No 2003-1

Placer County 239,857,997Placer County Public FinancingAuthority

39,857,997 2

Placer County Water Agency 123,235,000Placer Mosquito and VectorControl District

12,925,000

Roseville CFD No 1

Successor Agency to the RocklinRedevelopment Agency

19,175,000 1



Total, Placer County 39,857,997 2 19,175,000 1 239,857,997226,160,000

Plumas CountyIndian Valley Healthcare District

180


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Plumas CountyPlumas Unified School District

Total, Plumas County 1,271,000 1

Riverside CountyAlvord Unified School District 43,300,000 1

1Alvord Unified School District(CSCRPA)

10,890,000

Alvord Unified School DistrictCFD No 2006-1

17,430,000

Beaumont

Beaumont CFD No 93-1 652,095,000

Beaumont Public ImprovementAuthority

81,105,000 1

Coachella CFD No 2018-1 15,745,000

Corona CFD No 2016-2 15,475,000

Corona CFD No 2017-2 13,650,000

Corona CFD No 2018-1 19,000,000

Corona-Norco Unified SchoolDistrict

119,440,000 1

Corona-Norco Unified SchoolDistrict CFD No 16-1

113,765,000

Desert Hot Springs

Desert Hot Springs PublicFinancing Authority

6,850,000 1

Desert Recreation District

Eastern Municipal Water District 195,720,000 3

Eastern Municipal Water DistrictCFD No 2003-20

12,435,000


12,425,000


12,415,000

Eastvale

Hemet Unified School District 27,500,000 1

181



ISSUERSPECIAL




LEASES


Plumas CountyPlumas Unified School District 13,570,000

Total, Plumas County 13,570,000

Riverside CountyAlvord Unified School District

Alvord Unified School District(CSCRPA)

Alvord Unified School DistrictCFD No 2006-1

Beaumont 181,105,000Beaumont CFD No 93-1

Beaumont Public ImprovementAuthority

Coachella CFD No 2018-1

Corona CFD No 2016-2



Corona-Norco Unified SchoolDistrict

Corona-Norco Unified SchoolDistrict CFD No 16-1

Desert Hot Springs 16,850,000Desert Hot Springs PublicFinancing Authority

Desert Recreation District 12,207,563Eastern Municipal Water District




Eastvale 14,491,640Hemet Unified School District

182


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Riverside CountyJurupa Community ServicesDistrict CFD No 46

16,340,000

Jurupa Community ServicesDistrict CFD No 48

14,635,000

Jurupa Unified School District CFDNo 11

15,180,000


14,965,000


18,650,000


13,545,000


18,255,000

Lake Elsinore

Lake Elsinore CFD No 2003-2 12,655,000





1Lake Elsinore Unified SchoolDistrict (CSCRPA)

6,225,000

Lake Elsinore Unified SchoolDistrict CFD No 2006-2

14,640,000

Menifee Union School District 36,905,000 1

Menifee Union School District

Menifee Union School DistrictCFD No 2003-2

13,095,000


117,580,000


15,750,000


15,265,000

183



ISSUERSPECIAL




LEASES


Riverside CountyJurupa Community ServicesDistrict CFD No 46

Jurupa Community ServicesDistrict CFD No 48






Lake Elsinore 13,459,380Lake Elsinore CFD No 2003-2

Lake Elsinore CFD No 2006-1




Lake Elsinore Unified SchoolDistrict (CSCRPA)

Lake Elsinore Unified SchoolDistrict CFD No 2006-2

Menifee Union School District

Menifee Union School District 119,680,000Menifee Union School DistrictCFD No 2003-2




184


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Riverside CountyMenifee Union School DistrictPublic Financing Authority

19,680,000 1

Moreno Valley

Moreno Valley Unified SchoolDistrict

56,000,000 1

Moreno Valley Unified SchoolDistrict CFD No 2004-1

12,370,000


13,200,000


13,900,000


13,320,000


18,940,000


18,760,000

Moreno Valley Unified SchoolDistrict Financing Authority

21,730,000 1

Mt San Jacinto Community CollegeDistrict

120,000,000 1

Murrieta

Murrieta CFD No 2005-5 111,505,000

Murrieta Valley Unified SchoolDistrict CFD No 2006-1

417,025,000

Norco CFD No 97-1 14,550,000

Nuview Union School District 2,747,531 1

Nuview Union School District

Perris

Perris CFD No 2014-1 29,390,000

Perris Joint Powers Authority 9,390,000 2

Riverside 153,670,000 1

2Riverside County 414,190,000

Riverside County CFD No 05-8 15,120,000185



ISSUERSPECIAL




LEASES


Riverside CountyMenifee Union School DistrictPublic Financing Authority

Moreno Valley 18,110,892Moreno Valley Unified SchoolDistrict







Moreno Valley Unified SchoolDistrict Financing Authority


Murrieta 16,850,110Murrieta CFD No 2005-5

Murrieta Valley Unified SchoolDistrict CFD No 2006-1

Norco CFD No 97-1

Nuview Union School District

Nuview Union School District 11,620,000Perris 14,987,537Perris CFD No 2014-1

Perris Joint Powers Authority

Riverside

Riverside County

Riverside County CFD No 05-8186


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Riverside CountyRiverside County CFD No 89-1 14,185,000


Riverside County TransportationCommission

164,285,000

Riverside Unified School DistrictCFD No 32

115,945,000

Romoland School District CFD No2004-1

130,205,000

San Jacinto

Successor Agency to the IndioRedevelopment Agency

Successor Agency to the LakeElsinore Redevelopment Agency

Successor Agency to the PerrisRedevelopment Agency

Successor Agency to the RiversideRedevelopment Agency

Temecula

Temecula Valley Unified SchoolDistrict

35,335,000 1

Temecula Valley Unified SchoolDistrict CFD No 2014-1

17,700,000

Temescal Valley Water DistrictCFD No 4

122,260,000

Val Verde Unified School District

Val Verde Unified School DistrictCFD No 2014-1

16,900,000

Western Municipal Water District 215,381 1

Western Riverside Council ofGovernments

Total, Riverside County 4431,305,000 441,227,531 55446,355,000 488,360,381 118

Sacramento CountyArcade Creek Recreation and ParkDistrict

350,000 1

187



ISSUERSPECIAL




LEASES


Riverside CountyRiverside County CFD No 89-1



Riverside Unified School DistrictCFD No 32

Romoland School District CFD No2004-1

San Jacinto 12,170,813Successor Agency to the IndioRedevelopment Agency

30,665,000 2

Successor Agency to the LakeElsinore Redevelopment Agency

10,320,000 2


13,925,000 1


115,115,000 2

Temecula 16,500,000Temecula Valley Unified SchoolDistrict

Temecula Valley Unified SchoolDistrict CFD No 2014-1

Temescal Valley Water DistrictCFD No 4

Val Verde Unified School District 132,145,000Val Verde Unified School DistrictCFD No 2014-1

Western Municipal Water District

Western Riverside Council ofGovernments

179,967,212 348

Total, Riverside County 179,967,212 348 170,025,000 7 13180,177,935

Sacramento CountyArcade Creek Recreation and ParkDistrict

188


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Sacramento CountyCalifornia Enterprise DevelopmentAuthority

299,073,185 26

California Enterprise DevelopmentAuthority

Citrus Heights

Cordova Recreation and ParkDistrict

Del Paso Manor Water District

Elk Grove

Elk Grove CFD No 2005-1 119,145,000

Elk Grove Finance Authority 37,675,000 2

Folsom CFD No 16 15,770,000

Folsom CFD No 20 113,255,000

Folsom Ranch Financing Authority 13,255,000 1

Folsom-Cordova Unified SchoolDistrict

95,000,000 1

Galt Joint Union ElementarySchool District

10,100,000 1

Golden State Finance Authority 5,768,000 1

Herald Fire Protection District

Los Rios Community CollegeDistrict

92,500,000 2

Northern California EnergyAuthority

539,615,000 1

Rancho Cordova CFD No 2005-1 15,450,000

Rio Linda/Elverta CommunityWater District

3,870,000 1

Sacramento 3283,315,000

Sacramento City Unified SchoolDistrict

10,000,000 1

Sacramento County 573,100,000 2

Sacramento County

Sacramento County CFD No2016-2

16,610,000

189



ISSUERSPECIAL




LEASES


Sacramento CountyCalifornia Enterprise DevelopmentAuthority


1,066,882 2

Citrus Heights 212,000,000Cordova Recreation and ParkDistrict

27,895,346

Del Paso Manor Water District 14,827,000Elk Grove 118,530,000Elk Grove CFD No 2005-1

Elk Grove Finance Authority

Folsom CFD No 16

Folsom CFD No 20

Folsom Ranch Financing Authority

Folsom-Cordova Unified SchoolDistrict

Galt Joint Union ElementarySchool District

Golden State Finance Authority

Herald Fire Protection District 470,000 1Los Rios Community CollegeDistrict

Northern California EnergyAuthority

Rancho Cordova CFD No 2005-1

Rio Linda/Elverta CommunityWater District

Sacramento

Sacramento City Unified SchoolDistrict

Sacramento County

Sacramento County 189,125,000Sacramento County CFD No2016-2

190


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Sacramento County1Sacramento County Housing

Authority10,000,000

Sacramento Housing Authority 57,186,052 2

Sacramento Suburban WaterDistrict

19,615,000 1

San Juan Unified School District 230,000,000 2

Southgate Recreation and ParkDistrict

Total, Sacramento County 110,000,000 437,600,000 8333,545,000 362,027,237 291,187,480,000 97

San Benito CountySan Benito County

Total, San Benito County

San Bernardino County1Apple Valley 10,000,000

Apple Valley Public FinancingAuthority

3,000,000 1

Barstow Unified School District 12,995,505 1

Barstow Unified School District

Big Bear Area RegionalWastewater Agency

Central School District 12,498,109 1

Chino CFD No 2003-3 121,070,000

Cucamonga Valley Water District

Cucamonga Valley Water DistrictFinancing Authority

73,455,000 2

East Valley Water District

Etiwanda School District CFD No2001-1

12,890,000

Etiwanda School District CFD No4

12,275,000


18,320,000


14,525,000

191



ISSUERSPECIAL




LEASES


Sacramento CountySacramento County HousingAuthority

Sacramento Housing Authority

Sacramento Suburban WaterDistrict

San Juan Unified School District

Southgate Recreation and ParkDistrict

22,007,500

Total, Sacramento County 1,066,882 2 470,000 1 9134,384,846

San Benito CountySan Benito County 18,175,000

Total, San Benito County 18,175,000

San Bernardino CountyApple Valley

Apple Valley Public FinancingAuthority

Barstow Unified School District

Barstow Unified School District 115,205,000Big Bear Area RegionalWastewater Agency

11,760,000

Central School District

Chino CFD No 2003-3

Cucamonga Valley Water District 273,455,000Cucamonga Valley Water DistrictFinancing Authority

East Valley Water District 1119,257,875Etiwanda School District CFD No2001-1




192


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Bernardino CountyEtiwanda School District PublicFinancing Authority

29,390,000 1

Fontana CFD No 31 118,485,000


Inland Empire Utilities Agency

Joshua Basin Water District


13,240,000

Morongo Unified School District 24,510,000 2

Ontario CFD No 34 17,920,000

Rancho Cucamonga

Rancho Etiwanda Public FacilitiesCFD No 1

111,380,000

Rialto

San Bernardino

San Bernardino County CFD No2006-1

117,225,000

San Bernardino Joint PowersFinancing Authority

4,414,002 1

Successor Agency to the FontanaRedevelopment Agency

Successor Agency to the HesperiaCommunity RedevelopmentAgency

Successor Agency to the RialtoRedevelopment Agency

Successor Agency to theTwentynine Palms RedevelopmentAgency

Successor Agency to the YuccaValley Redevelopment Agency

Upland CFD No 2016-1 28,435,000

Victor Elementary School DistrictCFD No 2005-1

114,250,000

193



ISSUERSPECIAL




LEASES


San Bernardino CountyEtiwanda School District PublicFinancing Authority

Fontana CFD No 31

Fontana CFD No 81

Inland Empire Utilities Agency 2420,329Joshua Basin Water District 13,010,000Moreno Valley Unified SchoolDistrict CFD No 2005-4

Morongo Unified School District

Ontario CFD No 34

Rancho Cucamonga 22,464,752Rancho Etiwanda Public FacilitiesCFD No 1

Rialto 13,556,613San Bernardino 14,414,002San Bernardino County CFD No2006-1

San Bernardino Joint PowersFinancing Authority


31,580,000 1

Successor Agency to the HesperiaCommunity RedevelopmentAgency

112,055,000 2


28,480,000 1

Successor Agency to theTwentynine Palms RedevelopmentAgency

12,965,000 1

Successor Agency to the YuccaValley Redevelopment Agency

8,216,000 1

Upland CFD No 2016-1

Victor Elementary School DistrictCFD No 2005-1

194


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Bernardino CountyVictor Valley Transit Authority

Total, San Bernardino County 110,000,000 50,003,614 14127,195,000 110,259,002 54

San Diego County1Alpine Union School District

(SDCSD)925,000

Bonsall Unified School District 1,917,000 1

Bonsall Unified School District

Borrego Water District 3,157,535 2

Borrego Water District

Chula Vista CFD No 16-I 112,280,000

Escondido Union School District 55,000,000 1

Grossmont Union High SchoolDistrict

43,000,000 2

1Grossmont Union High SchoolDistrict (SDCSD)

21,000,000

Grossmont-Cuyamaca CommunityCollege District

208,275,000 2

Jamul-Dulzura Union SchoolDistrict

La Mesa-Spring Valley SchoolDistrict

1La Mesa-Spring Valley SchoolDistrict (SDCSD)

14,010,000

Lakeside Union School District 15,000,000 1

Oceanside Unified School District 30,370,000 1

Olivenhain Municipal WaterDistrict

Olivenhain Municipal WaterDistrict Financing Authority

5,500,000 1

Otay Water District

Otay Water District FinancingAuthority

32,435,000 1

San Diego

San Diego County CFD No 2008-1 115,710,000195



ISSUERSPECIAL




LEASES


San Bernardino CountyVictor Valley Transit Authority 110,475,000

Total, San Bernardino County 193,296,000 6 3119,678,20410114,340,367

San Diego CountyAlpine Union School District(SDCSD)

Bonsall Unified School District

Bonsall Unified School District 11,421,000Borrego Water District

Borrego Water District 15,586,000Chula Vista CFD No 16-I

Escondido Union School District

Grossmont Union High SchoolDistrict

Grossmont Union High SchoolDistrict (SDCSD)

Grossmont-Cuyamaca CommunityCollege District

Jamul-Dulzura Union SchoolDistrict

1207,104

La Mesa-Spring Valley SchoolDistrict

31,538,985

La Mesa-Spring Valley SchoolDistrict (SDCSD)

Lakeside Union School District

Oceanside Unified School District

Olivenhain Municipal WaterDistrict

15,500,000

Olivenhain Municipal WaterDistrict Financing Authority

Otay Water District 132,435,000Otay Water District FinancingAuthority

San Diego 4384,428,465San Diego County CFD No 2008-1

196


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Diego CountySan Diego County RegionalTransportation Commission

1537,480,000

3San Diego Housing Authority 92,650,000

San Diego Housing Authority 41,000,000 2

2San Diego Housing Commission 26,085,000

6San Diego Public FacilitiesFinancing Authority

133,914,000

San Diego Public FacilitiesFinancing Authority

372,500,000 2

San Diego Tobacco SettlementRevenue Funding Corporation

1San Diego Unified School District 200,000,000

San Dieguito River ValleyRegional Open Space Park JointPowers Authority

San Dieguito School FacilitiesFinancing Authority

74,580,000 1

San Dieguito Union High SchoolDistrict

25,000,000 2


1San Dieguito Union High SchoolDistrict (SDCSD)

10,700,000

San Dieguito Union High SchoolDistrict CFD No 03-1

112,485,000


119,760,000


16,210,000


129,250,000


16,050,000


17,085,000

197



ISSUERSPECIAL




LEASES


San Diego CountySan Diego County RegionalTransportation Commission

San Diego Housing Authority

San Diego Housing Authority

San Diego Housing Commission



San Diego Tobacco SettlementRevenue Funding Corporation

97,855,000 3

San Diego Unified School District

San Dieguito River ValleyRegional Open Space Park JointPowers Authority

1500,000

San Dieguito School FacilitiesFinancing Authority



1866,396

San Dieguito Union High SchoolDistrict (SDCSD)







198


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Diego CountySan Dieguito Union High SchoolDistrict CFD No 99-2

1290,000


1960,000

San Marcos CFD No 99-01 816,955,000

San Marcos Public FinancingAuthority

16,955,000 1

Successor Agency to the CoronadoCommunity Development Agency

Successor Agency to the El CajonRedevelopment Agency

Successor Agency to the SanMarcos Redevelopment Agency

Sweetwater Union High SchoolDistrict

28,000,000 1

Valley Center Municipal WaterDistrict

1Vista Unified School District(SDCSD)

20,000,000

Total, San Diego County 17519,284,000 406,562,000 19664,515,000 41,000,000 2505,127,535 811

San Francisco County1San Francisco City & County 32,100,000

San Francisco City & County 632,990,000 5

San Francisco City & County 145,108,124 3

16San Francisco City & CountyAirport Commission

786,440,000

San Francisco City & CountyAirport Commission

1,418,110,000 5

San Francisco City & CountyFinance Corporation

48,305,000 2

10San Francisco City & CountyPublic Utilities Commission

215,000,000

San Francisco City & CountyPublic Utilities Commission

594,145,000 3

199



ISSUERSPECIAL




LEASES


San Diego CountySan Dieguito Union High SchoolDistrict CFD No 99-2


San Marcos CFD No 99-01

San Marcos Public FinancingAuthority

Successor Agency to the CoronadoCommunity Development Agency

120,920,000 1


38,815,000 1

Successor Agency to the SanMarcos Redevelopment Agency

39,815,000 1

Sweetwater Union High SchoolDistrict

Valley Center Municipal WaterDistrict

4,035,000 1

Vista Unified School District(SDCSD)

Total, San Diego County 4,035,000 1 199,550,000 3 97,855,000 3 14432,482,950

San Francisco CountySan Francisco City & County

San Francisco City & County




San Francisco City & CountyFinance Corporation



200


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Francisco CountySan Francisco CountyTransportation Authority

148,663,184

Total, San Francisco County 271,033,540,000 632,990,000 148,663,184 145,108,124 32,060,560,000 105

San Joaquin CountyEscalon

Lincoln Unified School District 6,636,000 2

Lodi

Lodi Public Financing Authority 41,610,000 1

Lodi Unified School District 9,000,000 1

Manteca Unified School DistrictCFD No 2000-3

111,405,000


15,520,000

Oak View Union ElementarySchool District

3,678,687 1

1River Islands Public FinancingAuthority

15,000,000

San Joaquin County 7,750,000 2

Stockton CFD No 2018-1 13,535,000

Stockton CFD No 99-02 224,210,000

Stockton Public FinancingAuthority

169,430,000 2

Stockton Unified School District 70,760,000 2

Stockton Unified School District

Tracy CFD No 2016-1 132,625,000

Tracy Unified School District 30,000,000 1

Total, San Joaquin County 115,000,000 120,074,687 677,295,000 218,790,000 57

San Luis Obispo CountyCayucos Sanitary District

Lucia Mar Unified School District 50,000,000 1

San Luis Coastal Unified SchoolDistrict

77,000,000 1

San Luis Obispo 10,095,000 1201



ISSUERSPECIAL




LEASES


San Francisco CountySan Francisco CountyTransportation Authority

Total, San Francisco County

San Joaquin CountyEscalon 13,878,176Lincoln Unified School District

Lodi 141,610,000Lodi Public Financing Authority

Lodi Unified School District



Oak View Union ElementarySchool District

River Islands Public FinancingAuthority

San Joaquin County

Stockton CFD No 2018-1


Stockton Public FinancingAuthority

Stockton Unified School District

Stockton Unified School District 130,270,000Tracy CFD No 2016-1

Tracy Unified School District

Total, San Joaquin County 375,758,176

San Luis Obispo CountyCayucos Sanitary District 11,130,000Lucia Mar Unified School District

San Luis Coastal Unified SchoolDistrict

San Luis Obispo202


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Luis Obispo CountySan Luis Obispo

San Luis Obispo CountyCommunity College District

73,000,000 1

San Luis Obispo County FinancingAuthority

27,045,000 1

San Luis Obispo County FloodControl & Water ConservationDistrict

1San Luis Obispo HousingAuthority

7,907,041

San Luis Obispo Public FinancingAuthority

16,905,000 1

Successor Agency to the ArroyoGrande Redevelopment Agency

Templeton Unified School District 10,000,000 1

Total, San Luis Obispo County 17,907,041 210,000,000 54,045,000 34

San Mateo County1Bayshore Elementary School

District2,369,821

Bayshore Elementary SchoolDistrict

840,000 1

Belmont

Belmont Joint Powers FinancingAuthority

21,385,000 1

1Belmont-Redwood Shores SchoolDistrict (CSCRPA)

5,195,000

Cabrillo Unified School District 35,000,000 1

Coastside County Water District 5,311,319 1

1Hillsborough City School District(CSCRPA)

840,000

Jefferson Union High SchoolDistrict

43,500,000 2

Las Lomitas Elementary SchoolDistrict

30,000,000 1

Millbrae203



ISSUERSPECIAL




LEASES


San Luis Obispo CountySan Luis Obispo 116,905,000San Luis Obispo CountyCommunity College District


San Luis Obispo County FloodControl & Water ConservationDistrict

127,045,000

San Luis Obispo HousingAuthority


Successor Agency to the ArroyoGrande Redevelopment Agency

5,305,000 1

Templeton Unified School District

Total, San Luis Obispo County 5,305,000 1 345,080,000

San Mateo CountyBayshore Elementary SchoolDistrict

Bayshore Elementary SchoolDistrict

Belmont 121,385,000Belmont Joint Powers FinancingAuthority

Belmont-Redwood Shores SchoolDistrict (CSCRPA)

Cabrillo Unified School District

Coastside County Water District

Hillsborough City School District(CSCRPA)

Jefferson Union High SchoolDistrict

Las Lomitas Elementary SchoolDistrict

Millbrae 118,630,000204


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

San Mateo CountyMillbrae Public FinancingAuthority

18,630,000 1

Pacifica School District 18,000,000 1

1Pacifica School District (CSCRPA) 5,000,000

1Portola Valley School District 1,375,000

Ravenswood City School District 35,000,000 2

Redwood City

Redwood City School District 67,000,000 1

San Carlos

San Mateo

San Mateo County

San Mateo County CommunityCollege District

294,665,000 2

San Mateo County Joint PowersFinancing Authority

217,640,000 1

San Mateo Joint Powers FinancingAuthority

6,050,000 1

1San Mateo Union High SchoolDistrict

11,920,000

1Sequoia Union High SchoolDistrict

10,420,000

Silicon Valley Clean Water 140,955,000 1

Successor Agency to the SanCarlos Redevelopment Agency

West Bay Sanitary District

1Woodside Elementary SchoolDistrict

1,835,000

Total, San Mateo County 838,954,821 524,005,000 409,971,319 611

Santa Barbara CountyCarpinteria Unified School District 40,000,000 1

1Carpinteria Unified School District(CSCRPA)

4,560,000

1College Elementary School District(CSCRPA)

1,290,000

205



ISSUERSPECIAL




LEASES


San Mateo CountyMillbrae Public FinancingAuthority

Pacifica School District

Pacifica School District (CSCRPA)

Portola Valley School District

Ravenswood City School District

Redwood City 182,210,000Redwood City School District

San Carlos 125,635,000San Mateo 16,050,000San Mateo County 1217,640,000San Mateo County CommunityCollege District

San Mateo County Joint PowersFinancing Authority


San Mateo Union High SchoolDistrict

Sequoia Union High SchoolDistrict

Silicon Valley Clean Water

Successor Agency to the SanCarlos Redevelopment Agency

11,840,684 1

West Bay Sanitary District 133,110,000Woodside Elementary SchoolDistrict

Total, San Mateo County 11,840,684 1 7404,660,000

Santa Barbara CountyCarpinteria Unified School District

Carpinteria Unified School District(CSCRPA)

College Elementary School District(CSCRPA)

206


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Santa Barbara CountyGuadalupe Union School District

1Hope Elementary School District(CSCRPA)

1,010,000

Lompoc 25,065,000 2

Orcutt Union School District 15,210,000 1

Santa Barbara County

1Santa Barbara County HousingAuthority

2,075,000

Santa Barbara County HousingAuthority

21,605,567 1

1Santa Barbara Unified SchoolDistrict

10,000,000

Total, Santa Barbara County 518,935,000 55,210,000 21,605,567 125,065,000 22

Santa Clara CountyCampbell Union High SchoolDistrict

197,000,000 1

Campbell Union School District 24,000,000 1

Evergreen School District 46,140,000 2

Franklin-McKinley School District 31,590,000 2

Gilroy CFD No 2000-1 17,815,860

1Gilroy Unified School District(CSCRPA)

4,955,000

1Loma Prieta Joint UnionElementary School District(CSCRPA)

550,000

2Los Altos School District 14,500,000

Mountain View

Mountain View Shoreline RegionalPark Community

Mountain View-Los Altos UnionHigh School District

100,000,000 1

Oak Grove School District 32,369,234 1

Palo Alto

Palo Alto Unified School District 40,000,000 1207



ISSUERSPECIAL




LEASES


Santa Barbara CountyGuadalupe Union School District 13,175,000Hope Elementary School District(CSCRPA)

Lompoc

Orcutt Union School District

Santa Barbara County 3149,000,000Santa Barbara County HousingAuthority

Santa Barbara County HousingAuthority

Santa Barbara Unified SchoolDistrict

Total, Santa Barbara County 4152,175,000

Santa Clara CountyCampbell Union High SchoolDistrict

Campbell Union School District

Evergreen School District

Franklin-McKinley School District

Gilroy CFD No 2000-1

Gilroy Unified School District(CSCRPA)

Loma Prieta Joint UnionElementary School District(CSCRPA)

Los Altos School District

Mountain View 110,100,000Mountain View Shoreline RegionalPark Community

63,800,000 2

Mountain View-Los Altos UnionHigh School District

Oak Grove School District

Palo Alto 18,970,000Palo Alto Unified School District

208


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Santa Clara County2San Jose 200,000,000

San Jose 318,000,000 1

San Jose

San Jose Financing Authority 9,000,000 1

San Jose Unified School District 60,000,000 1

San Jose-Evergreen CommunityCollege District

85,000,000 2

Santa Clara 48,800,000 1

Santa Clara County 164,355,000 1

Santa Clara County FinancingAuthority

219,445,000 2

Santa Clara Unified School District 15,690,000 1

Santa Clara Valley TransportationAuthority

1103,215,000

3Santa Clara Valley Water District 77,830,000

Santa Clarita Valley Water Agency

Saratoga CFD No 2016-1 12,498,848

Total, Santa Clara County 9297,835,000 631,789,234 3113,529,708 318,000,000 1441,600,000 513

Santa Cruz CountyMountain Elementary SchoolDistrict

2,300,000 1

San Lorenzo Valley Water District

Santa Cruz 25,000,000 1

1Santa Cruz County 45,000,000

Santa Cruz Harbor District 3,350,000 2

Scotts Valley Unified SchoolDistrict

Total, Santa Cruz County 145,000,000 2,300,000 28,350,000 31

Shasta CountyAnderson Union High SchoolDistrict

2,300,000 1

Happy Valley Union ElementarySchool District 209



ISSUERSPECIAL




LEASES


Santa Clara CountySan Jose

San Jose

San Jose 19,000,000San Jose Financing Authority

San Jose Unified School District

San Jose-Evergreen CommunityCollege District

Santa Clara

Santa Clara County

Santa Clara County FinancingAuthority

Santa Clara Unified School District


Santa Clara Valley Water District

Santa Clarita Valley Water Agency 126,735,000Saratoga CFD No 2016-1

Total, Santa Clara County 63,800,000 2 454,805,000

Santa Cruz CountyMountain Elementary SchoolDistrict

San Lorenzo Valley Water District 12,000,000Santa Cruz

Santa Cruz County

Santa Cruz Harbor District

Scotts Valley Unified SchoolDistrict

16,735,000

Total, Santa Cruz County 28,735,000

Shasta CountyAnderson Union High SchoolDistrict

Happy Valley Union ElementarySchool District

2560,051

210


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Shasta CountyJunction Elementary SchoolDistrict

1,500,000 1

Redding 39,510,000 1

Redding Elementary SchoolDistrict

Redding School District 10,000,000 1

Shasta Lake

Shasta Union High School District 20,000,000 1

Total, Shasta County 33,800,000 39,510,000 14

Siskiyou CountyDelphic Elementary School District

Total, Siskiyou County

Solano CountyFairfield

Fairfield CFD No 2016-1 13,805,000

Fairfield CFD No 3 112,020,000

Fairfield-Suisun Unified SchoolDistrict

80,000,000 1

Rio Vista CFD No 2004-1 13,350,000

Rio Vista CFD No 2006-1 16,265,000

Rio Vista CFD No 2018-1 112,035,000

Rio Vista Public FinancingAuthority

9,615,000 1

Suisun City

Total, Solano County 80,000,000 537,475,000 9,615,000 11

Sonoma CountyAlexander Valley UnionElementary School District

3,000,000 1

Bellevue Union School District 6,990,915 1

Cloverdale Unified School District

Cotati-Rohnert Park Unified SchoolDistrict

26,400,000 1

211



ISSUERSPECIAL




LEASES


Shasta CountyJunction Elementary SchoolDistrict

Redding

Redding Elementary SchoolDistrict

13,065,000

Redding School District

Shasta Lake 12,500,000Shasta Union High School District

Total, Shasta County 46,125,051

Siskiyou CountyDelphic Elementary School District 111,820

Total, Siskiyou County 111,820

Solano CountyFairfield 15,325,000 1Fairfield CFD No 2016-1

Fairfield CFD No 3

Fairfield-Suisun Unified SchoolDistrict

Rio Vista CFD No 2004-1



Rio Vista Public FinancingAuthority

Suisun City 15,976,000

Total, Solano County 15,325,000 1 15,976,000

Sonoma CountyAlexander Valley UnionElementary School District

Bellevue Union School District

Cloverdale Unified School District 11,683,000Cotati-Rohnert Park Unified SchoolDistrict

212


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Sonoma CountyHarmony Union School District 3,500,000 1

Healdsburg Unified School District 25,000,000 1

Petaluma City Elementary SchoolDistrict

9,000,000 1

Rincon Valley Union SchoolDistrict

17,000,000 1

Santa Rosa 23,630,000 2

Santa Rosa Elementary SchoolDistrict

13,000,000 1

Santa Rosa High School District 70,000,000 1

Sebastopol Union School District 2,000,000 1

Sonoma County

Sonoma County Public FinancingAuthority

Successor Agency to the RohnertPark Community DevelopmentCommission

Sweetwater Springs Water District

Waugh School District 1,999,601 1

West County TransportationAuthority

West Sonoma County Union HighSchool District

20,000,000 1

Total, Sonoma County 197,890,517 23,630,000 212

Stanislaus CountyDenair Unified School District 8,265,000 2

Keyes Union School District

M-S-R Public Power Agency 98,850,000 1

Modesto 11,340,000 1

Newman-Crows Landing UnifiedSchool District

5,580,000 1

Patterson

Stanislaus Consolidated FireProtection District

213



ISSUERSPECIAL




LEASES


Sonoma CountyHarmony Union School District

Healdsburg Unified School District

Petaluma City Elementary SchoolDistrict

Rincon Valley Union SchoolDistrict

Santa Rosa

Santa Rosa Elementary SchoolDistrict

Santa Rosa High School District

Sebastopol Union School District

Sonoma County 202,310,982Sonoma County Public FinancingAuthority

2,310,982 20

Successor Agency to the RohnertPark Community DevelopmentCommission

21,540,000 2

Sweetwater Springs Water District 11,535,000Waugh School District

West County TransportationAuthority

2216,799

West Sonoma County Union HighSchool District

Total, Sonoma County 2,310,982 20 21,540,000 2 202,310,98243,434,799

Stanislaus CountyDenair Unified School District

Keyes Union School District 11,575,000M-S-R Public Power Agency

Modesto

Newman-Crows Landing UnifiedSchool District

Patterson 12,429,000Stanislaus Consolidated FireProtection District

1576,491

214


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Stanislaus CountySuccessor Agency to the OakdaleCommunity RedevelopmentAgency

Turlock

Turlock Irrigation District

Turlock Unified School District

Total, Stanislaus County 13,845,000 110,190,000 23

Sutter CountyBrittan Elementary School District 3,950,000 1

Live Oak Unified School District 6,000,000 1

Live Oak Unified School District

Yuba City

Yuba City Public FinancingAuthority

23,430,000 1

Total, Sutter County 9,950,000 23,430,000 12

Tehama CountyCorning Union High SchoolDistrict

2,700,000 1

Total, Tehama County 2,700,000 1

Trinity CountyTrinity County

Total, Trinity County

Tulare CountyEarlimart Elementary SchoolDistrict

1,900,000 1

Exeter Unified School District 5,400,000 1

Farmersville

Porterville

Porterville Unified School District 11,513,586 1

Richgrove Community ServicesDistrict

Tipton Elementary School District

215



ISSUERSPECIAL




LEASES


Stanislaus CountySuccessor Agency to the OakdaleCommunity RedevelopmentAgency

15,595,000 2

Turlock 139,461,000Turlock Irrigation District 126,410 1Turlock Unified School District 11,066,796

Total, Stanislaus County 126,410 1 15,595,000 2 139,461,00045,647,287

Sutter CountyBrittan Elementary School District

Live Oak Unified School District

Live Oak Unified School District 12,960,000Yuba City 123,430,000Yuba City Public FinancingAuthority

Total, Sutter County 226,390,000

Tehama CountyCorning Union High SchoolDistrict

Total, Tehama County

Trinity CountyTrinity County 12,335,000

Total, Trinity County 12,335,000

Tulare CountyEarlimart Elementary SchoolDistrict

Exeter Unified School District

Farmersville 15,000,000Porterville 119,283,000Porterville Unified School District

Richgrove Community ServicesDistrict

21,548,000

Tipton Elementary School District 11,178,800

216


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Tulare CountyTulare

Tulare County

Tulare Public Financing Authority 26,675,000 1

Visalia Unified School District

Woodlake

Total, Tulare County 18,813,586 26,675,000 13

Tuolumne CountySonora Union High School District

Tuolumne County

Total, Tuolumne County

Ventura CountyConejo Valley Unified SchoolDistrict

50,000,000 1

1Conejo Valley Unified SchoolDistrict (CSCRPA)

25,185,000

Oak Park Unified School District 17,310,000 1

1Oak Park Unified School District(CSCRPA)

4,255,000

Oxnard 64,920,000 2

Oxnard

Oxnard Financing Authority 28,810,000 1

Oxnard School District 13,996,626 1

Oxnard Union High School District 130,000,000 1

Pleasant Valley School District 40,000,000 1

1Rio Elementary School District(CSCRPA)

2,080,000

Simi Valley

1Ventura County 143,515,000

Ventura County

1Ventura County Public FinancingAuthority

24,400,000

217



ISSUERSPECIAL




LEASES


Tulare CountyTulare 126,675,000Tulare County 251,220,000 1Tulare Public Financing Authority

Visalia Unified School District 260,523,030Woodlake 13,000,000

Total, Tulare County 251,220,000 1 9117,207,830

Tuolumne CountySonora Union High School District 12,590,000Tuolumne County 4,900,000 1

Total, Tuolumne County 4,900,000 1 12,590,000

Ventura CountyConejo Valley Unified SchoolDistrict

Conejo Valley Unified SchoolDistrict (CSCRPA)

Oak Park Unified School District

Oak Park Unified School District(CSCRPA)

Oxnard

Oxnard 128,810,000Oxnard Financing Authority

Oxnard School District

Oxnard Union High School District

Pleasant Valley School District

Rio Elementary School District(CSCRPA)

Simi Valley 15,655,845Ventura County

Ventura County 11,448,937Ventura County Public FinancingAuthority

218


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Ventura CountyVentura County Public FinancingAuthority

Ventura Port District

1Ventura Unified School District(CSCRPA)

19,785,000

Total, Ventura County 6219,220,000 251,306,626 93,730,000 35

Yolo CountyDavis 20,121,050 1

1Davis Joint Unified School District 11,000,000

Davis Joint Unified School District

Successor Agency to the WoodlandRedevelopment Agency

Valley Clean Energy Alliance 11,000,000 1

Winters 6,495,000 2

Total, Yolo County 111,000,000 37,616,050 4

Yuba CountyOlivehurst Public Utility DistrictCFD No 2002-1

17,704,900

Total, Yuba County 17,704,900

Multiple CountyBeaumont Unified School District 38,330,000 2

Butte-Glenn Community CollegeDistrict

California Affordable HousingAgency

5,485,000 1

California Community CollegeFinancing Authority

7,370,000 1


123,405,000 1

27California Municipal FinanceAuthority

725,735,442

California Municipal FinanceAuthority

1,388,870,000 3

219



ISSUERSPECIAL




LEASES


Ventura CountyVentura County Public FinancingAuthority

13,500,000

Ventura Port District 14,664,166Ventura Unified School District(CSCRPA)

Total, Ventura County 13,500,000440,578,948

Yolo CountyDavis


Davis Joint Unified School District 1154,449Successor Agency to the WoodlandRedevelopment Agency

6,381,800 1

Valley Clean Energy Alliance

Winters

Total, Yolo County 6,381,800 1 1154,449

Yuba CountyOlivehurst Public Utility DistrictCFD No 2002-1

Total, Yuba County

Multiple CountyBeaumont Unified School District

Butte-Glenn Community CollegeDistrict

1212,526

California Affordable HousingAgency





220


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Multiple CountyCalifornia Municipal FinanceAuthority

1,345,930,456 37


3California Public Finance Authority 120,500,000

California Public Finance Authority 21,875,000 2


16California Statewide CommunitiesDevelopment Authority

395,849,000

California Statewide CommunitiesDevelopment Authority

76,720,000 3


1,574,975,000 17



California Statewide CommunitiesDevelopment Authority CFD No2017-01

119,305,000

Coalinga-Huron Joint UnifiedSchool District

25,623,719 1

Colton Joint Unified SchoolDistrict

Cutler-Orosi Joint Unified SchoolDistrict

3,000,000 1


Desert Community College District 50,000,000 1

Dry Creek Joint Elementary SchoolDistrict

4,990,524 1

East Bay Municipal Utility District

El Tejon Unified School District 5,500,000 1

Fullerton Joint Union High SchoolDistrict

48,000,000 1

221



ISSUERSPECIAL




LEASES


Multiple CountyCalifornia Municipal FinanceAuthority


109,044,687 23

California Public Finance Authority







350,013,847 589


240,830,000

California Statewide CommunitiesDevelopment Authority CFD No2017-01

Coalinga-Huron Joint UnifiedSchool District

Colton Joint Unified SchoolDistrict

17,046,000



19,665,000

Desert Community College District

Dry Creek Joint Elementary SchoolDistrict

East Bay Municipal Utility District 118,041,600El Tejon Unified School District

Fullerton Joint Union High SchoolDistrict

222


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Multiple CountyGalt Joint Union High SchoolDistrict

20,000,000 1

1Gavilan Joint Community CollegeDistrict

7,200,000

Hanford Joint Union High SchoolDistrict

12,999,993 1

Kern Community College District 71,230,000 1

Kingsburg Elementary CharterSchool District

5,000,000 1

Las Virgenes Unified SchoolDistrict

10,435,000 1

Marysville Joint Unified SchoolDistrict

12,565,745 1

1Metropolitan Water District ofSouthern California

86,000,000

Metropolitan Water District ofSouthern California

510,945,000 5

Midpeninsula Regional Open SpaceDistrict

50,000,000 1

Napa Valley Community CollegeDistrict

59,805,725 1

Northern California Power Agency 70,215,000 2

Pajaro Valley Unified SchoolDistrict

Paso Robles Joint Unified SchoolDistrict

40,000,000 1

Patterson Joint Unified SchoolDistrict

33,850,000 1


Pierce Joint Unified School District 8,000,000 1

Roseville Joint Union High SchoolDistrict

73,228,182 2

1Sacramento Municipal UtilityDistrict

188,750,000

223



ISSUERSPECIAL




LEASES


Multiple CountyGalt Joint Union High SchoolDistrict

Gavilan Joint Community CollegeDistrict

Hanford Joint Union High SchoolDistrict

Kern Community College District

Kingsburg Elementary CharterSchool District

Las Virgenes Unified SchoolDistrict

Marysville Joint Unified SchoolDistrict




Napa Valley Community CollegeDistrict

Northern California Power Agency

Pajaro Valley Unified SchoolDistrict

116,160,000

Paso Robles Joint Unified SchoolDistrict



110,995,000

Pierce Joint Unified School District

Roseville Joint Union High SchoolDistrict

Sacramento Municipal UtilityDistrict

224


PAPERCONDUIT

REVENUE BONDS




OBLIGATION BONDS



1

Multiple CountySacramento Municipal UtilityDistrict

165,515,000 1

San Benito High School District 42,995,856 1

San Joaquin Delta CommunityCollege District

32,995,000 1

Southern California Clean PowerAlliance

20,000,000 1

Southern Humboldt Joint UnifiedSchool District

State Center Community CollegeDistrict

30,000,000 1

Tahoe Forest Hospital District

West Hills Community CollegeDistrict

Winters Joint Unified SchoolDistrict

5,000,000 1

Total, Multiple County 491,524,034,442 683,549,744 119,305,000 3,139,184,931 662,261,510,000 1825

225



ISSUERSPECIAL




LEASES


Multiple CountySacramento Municipal UtilityDistrict

San Benito High School District

San Joaquin Delta CommunityCollege District

Southern California Clean PowerAlliance

Southern Humboldt Joint UnifiedSchool District

13,710,000

State Center Community CollegeDistrict

Tahoe Forest Hospital District 18,000,000West Hills Community CollegeDistrict

112,559,592

Winters Joint Unified SchoolDistrict

Total, Multiple County 459,058,534 612 118,041,60010109,178,118

226

ISSUERINTERIM

FINANCING EDUCATION HOUSINGCOMMERCIAL / INDUSTRIAL

DEVELOPMENT


BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )1

Alameda CountyABAG Finance Authority for NonprofitCorporations CFD No 2004-1Alameda County 20,000,000 2Alameda County 299,149,000 4Alameda CountyAlameda County Flood Control and WaterConservation DistrictAlameda County Joint Powers Authority 20,000,000 2Alameda County Joint Powers AuthorityAlameda Unified School District 127,000,000AlbanyAlbany Unified School District 235,000,000Bay Area Toll AuthorityBerkeley 14,000,000 1Berkeley Unified School District 185,000,000Castro Valley Sanitary DistrictDublin Unified School District 126,000,000East Bay Community Energy AuthorityFremont Unified School District 1127,000,000LivermoreLivermore Valley Water FinancingAuthorityOakland 83,430,000 1OaklandOakland Joint Powers Financing AuthorityOro Loma Sanitary DistrictSan LeandroSan Leandro Public Finance AuthoritySan Lorenzo Unified School District 145,000,000Successor Agency to the OaklandRedevelopment AgencySuccessor Agency to the San LeandroRedevelopment Agency

Total, Alameda County 137,430,000 6 7345,000,000 299,149,000 4 Amador County

Amador County Office of Education(CSCRPA)

760,000 1

Amador County Unified School District(CSCRPA)

5,000,000 1

227

HOSPITALS / HEALTHCARE FACILITIES

CAPITAL IMPROVEMENTS /PUBLIC WORKSISSUER REDEVELOPMENT OTHER


BY PURPOSE OF THE FINANCING(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

Alameda CountyABAG Finance Authority for NonprofitCorporations CFD No 2004-1

19,795,000

Alameda CountyAlameda CountyAlameda County 173,495,000Alameda County Flood Control and WaterConservation District

164,010,000

Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority 173,495,000Alameda Unified School DistrictAlbany 16,211,720Albany Unified School DistrictBay Area Toll Authority 1402,105,000BerkeleyBerkeley Unified School DistrictCastro Valley Sanitary District 17,715,000Dublin Unified School DistrictEast Bay Community Energy Authority 118,800,000Fremont Unified School DistrictLivermore 1964,537Livermore Valley Water FinancingAuthority

164,010,000

OaklandOakland 369,305,000Oakland Joint Powers Financing Authority 160,025,000Oro Loma Sanitary District 114,160,000San Leandro 118,905,000San Leandro Public Finance Authority 118,905,000San Lorenzo Unified School DistrictSuccessor Agency to the OaklandRedevelopment Agency

56,955,000 2

Successor Agency to the San LeandroRedevelopment Agency

19,060,000 2

Total, Alameda County 17901,901,257 76,015,000 4 Amador County

Amador County Office of Education(CSCRPA)Amador County Unified School District(CSCRPA)

228

ISSUERINTERIM


DEVELOPMENT



Amador CountyIone CFD No 2005-2

Total, Amador County 5,760,000 2 Butte County

Chico Unified School District 130,000,000OrovilleParadise 1,000,000 1

Total, Butte County 1,000,000 1 130,000,000 Calaveras County

Bret Harte Union High School District(CSCRPA)

2,830,000 1

Calaveras County Board of Education(CSCRPA)

1,500,000 1

Mark Twain Health Care DistrictTotal, Calaveras County 4,330,000 2 Colusa County

Williams Unified School District 14,000,000Total, Colusa County 14,000,000 Contra Costa County

Brentwood Infrastructure FinancingAuthorityByron Bethany Irrigation DistrictByron Bethany Joint Powers AuthorityCentral Contra Costa Sanitary DistrictConcordContra Costa County 76,220,758 3Contra Costa Transportation AuthorityContra Costa Water District 2,000,000 3El Cerrito 6,000,000 1Lafayette Elementary School District 140,000,000MartinezMt Diablo Unified School District 120,000,000Pittsburg Unified School District 120,000,000San PabloSan Pablo Joint Powers FinancingAuthoritySan Ramon Valley Fire Protection DistrictSan Ramon Valley Unified School District 160,005,000

229





Amador CountyIone CFD No 2005-2 12,646,764

Total, Amador County 12,646,764 Butte County

Chico Unified School DistrictOroville 119,600,000Paradise

Total, Butte County 119,600,000 Calaveras County

Bret Harte Union High School District(CSCRPA)Calaveras County Board of Education(CSCRPA)Mark Twain Health Care District 27,460,000

Total, Calaveras County 27,460,000 Colusa County

Williams Unified School District Total, Colusa County Contra Costa County

Brentwood Infrastructure FinancingAuthority

138,120,000

Byron Bethany Irrigation District 15,000,000Byron Bethany Joint Powers Authority 15,000,000Central Contra Costa Sanitary District 219,270,000Concord 214,740,000Contra Costa CountyContra Costa Transportation Authority 2195,030,000Contra Costa Water DistrictEl CerritoLafayette Elementary School District

1Martinez 3,060,000Mt Diablo Unified School DistrictPittsburg Unified School DistrictSan Pablo 115,325,000San Pablo Joint Powers FinancingAuthority

115,325,000

San Ramon Valley Fire Protection District 15,432,359San Ramon Valley Unified School District

230

ISSUERINTERIM


DEVELOPMENT



Contra Costa CountySchool Project For Utility Rate Reduction(SPURR)

4,500,000 1

Successor Agency to the OakleyRedevelopment AgencyWest Contra Costa Health Care DistrictWest Contra Costa Unified School District 3206,455,000

Total, Contra Costa County 12,500,000 5 7346,460,000 76,220,758 3 El Dorado County

El Dorado CountyEl Dorado County CFD No 2014-1Lake Tahoe Community College District 115,000,000Mother Lode Union Elementary SchoolDistrict

13,828,283

Total, El Dorado County 218,828,283 Fresno County

Big Creek Elementary School District 11,550,000Central Unified School District 142,000,000Clovis Unified School District 120,710,000Coalinga-Huron Recreation and ParkDistrictFowlerFresno County Waterworks District No 38Fresno Irrigation DistrictFresno Unified School District 159,996,623Kerman Unified School District 15,015,000Laton Joint Unified School District 13,700,000Mendota Unified School District 18,000,000ReedleySanger Unified School District 120,000,000Successor Agency to the CoalingaRedevelopment AgencyWashington Unified School District(CSCRPA)

1,400,000 1

Washington Unified School District(Fresno County)

12,865,000

Total, Fresno County 1,400,000 1 9163,836,623 Glenn County

Glenn County

231





Contra Costa CountySchool Project For Utility Rate Reduction(SPURR)Successor Agency to the OakleyRedevelopment Agency

18,655,000 1

West Contra Costa Health Care District 115,015,000West Contra Costa Unified School District

1 Total, Contra Costa County 1 3,060,00015,015,000 12313,242,359 18,655,000 1 El Dorado County

El Dorado County 157,140,000El Dorado County CFD No 2014-1 120,000,000Lake Tahoe Community College DistrictMother Lode Union Elementary SchoolDistrict

Total, El Dorado County 277,140,000 Fresno County

Big Creek Elementary School DistrictCentral Unified School DistrictClovis Unified School DistrictCoalinga-Huron Recreation and ParkDistrict

15,500,000

Fowler 150,000Fresno County Waterworks District No 38 1730,000Fresno Irrigation District 34,050,000Fresno Unified School DistrictKerman Unified School DistrictLaton Joint Unified School DistrictMendota Unified School DistrictReedley 1740,330Sanger Unified School DistrictSuccessor Agency to the CoalingaRedevelopment Agency

5,657,000 1

Washington Unified School District(CSCRPA)Washington Unified School District(Fresno County)

Total, Fresno County 711,070,330 5,657,000 1 Glenn County

Glenn County 13,132,427

232

ISSUERINTERIM


DEVELOPMENT



Glenn CountyOrland Joint Unified School District 16,994,920

Total, Glenn County 16,994,920 Humboldt County

Eureka City Schools (CSCRPA) 1,220,000 1Fortuna Elementary School District 14,000,000Freshwater School District 12,097,729Pacific Union School District 12,500,000Rio Dell School District 11,599,073Shelter CoveSouth Bay Union School District(Humboldt County)

12,000,000


Total, Humboldt County 1,220,000 1 512,196,802 Imperial County

Calipatria Unified School District(CSCRPA)

1,145,000 1

El CentroEl Centro Financing AuthorityImperial County Local TransportationAuthorityImperial County Office of Education 1607,204Imperial Unified School District 17,999,840Imperial Valley Community CollegeDistrict

132,208,655

Meadows Union Elementary SchoolDistrict

12,385,000


12,500,000


Total, Imperial County 1,145,000 1 545,700,699 Kern County

Beardsley School District 14,000,000Edison Elementary School District 13,524,000Fruitvale School District 18,500,000Golden Empire Schools FinancingAuthority

199,665,000

Indian Wells Valley Water District233





Glenn CountyOrland Joint Unified School District

Total, Glenn County 13,132,427 Humboldt County

Eureka City Schools (CSCRPA)Fortuna Elementary School DistrictFreshwater School DistrictPacific Union School DistrictRio Dell School DistrictShelter Cove 12,000,000South Bay Union School District(Humboldt County)Successor Agency to the FortunaRedevelopment Agency

8,635,000 1

Total, Humboldt County 12,000,000 8,635,000 1 Imperial County

Calipatria Unified School District(CSCRPA)El Centro 1125,000,000El Centro Financing Authority 1125,000,000Imperial County Local TransportationAuthority

316,765,000

Imperial County Office of EducationImperial Unified School DistrictImperial Valley Community CollegeDistrictMeadows Union Elementary SchoolDistrictSan Pasqual Valley Unified SchoolDistrictSuccessor Agency to the El CentroRedevelopment Agency

17,695,000 1

Total, Imperial County 2250,000,000 316,765,000 17,695,000 1 Kern County

Beardsley School DistrictEdison Elementary School DistrictFruitvale School DistrictGolden Empire Schools FinancingAuthorityIndian Wells Valley Water District 126,805,000

234

ISSUERINTERIM


DEVELOPMENT



Kern CountyKern High School District 2163,665,000Maricopa Unified School District 11,715,000Muroc Joint Unified School District 110,000,000RidgecrestRosedale Financing Authority 19,995,000Rosedale Union School District 19,995,000Rosedale-Rio Bravo Water StorageDistrictSemitropic Improvement District of theSemitropic Water Storage DistrictStallion Springs Community ServicesDistrictSuccessor Agency to the RidgecrestRedevelopment AgencyVineland Elementary School District 12,466,592Wasco Union School District 331,100,000

Total, Kern County 14344,625,592 Kings County

Pioneer Union Elementary School District 212,670,000Reef-Sunset Unified School District 16,000,000

Total, Kings County 318,670,000 Lake County

Kelseyville Unified School District 17,000,000LakeportLakeport Municipal Financing AgencyUpper Lake Unified School District 28,355,000

Total, Lake County 315,355,000 Los Angeles County

Acton-Agua Dulce Unified School District(LACS)

800,000 1

AlhambraAlhambra Facilities Financing AuthorityAlhambra Unified School District 255,000,000BellBellflowerBellflower Financing AuthorityBeverly Hills

235





Kern CountyKern High School DistrictMaricopa Unified School DistrictMuroc Joint Unified School District

1Ridgecrest 19,955,000Rosedale Financing AuthorityRosedale Union School DistrictRosedale-Rio Bravo Water StorageDistrict

210,060,000

Semitropic Improvement District of theSemitropic Water Storage District

18,500,000

Stallion Springs Community ServicesDistrict

11,500,000


29,280,000 2

Vineland Elementary School DistrictWasco Union School District

1 Total, Kern County 19,955,000546,865,000 29,280,000 2 Kings County

Pioneer Union Elementary School DistrictReef-Sunset Unified School District

Total, Kings County Lake County

Kelseyville Unified School DistrictLakeport 24,770,000Lakeport Municipal Financing Agency 37,952,000Upper Lake Unified School District

Total, Lake County 512,722,000 Los Angeles County

Acton-Agua Dulce Unified School District(LACS)Alhambra 18,005,000Alhambra Facilities Financing Authority 18,005,000Alhambra Unified School DistrictBell 226,765,000Bellflower 110,000,000Bellflower Financing Authority 110,000,000Beverly Hills 214,230,000

236

ISSUERINTERIM


DEVELOPMENT



Los Angeles CountyBeverly Hills Unified School District(LACS)

12,925,000 1

Burbank Unified School District 17,300,000Burbank Unified School District (LACS) 16,635,000 1Calabasas CFD No 98-1California Statewide Delinquent TaxFinance Authority

128,279,706

Castaic Union School District 110,000,000Central Basin Municipal Water DistrictCerritos Community College District 175,000,000Charter Oak Unified School District 110,000,000ClaremontClaremont Unified School District 122,000,000Compton Community College District 250,440,677Covina-Valley Unified School District 114,000,000Culver City Unified School District 126,500,000Duarte Unified School District 15,000,000Duarte Unified School District (LACS) 4,000,000 1East Whittier City School District 226,000,000Eastside Union School District CFD No2006-1

13,495,000

El Camino Community College District 150,000,000El Monte City School District 16,139,499El Monte Water AuthorityGarvey School District 110,000,000Glendale Unified School District 138,000,000Green Valley County Water DistrictHawthorne School District 12,505,000 1Hawthorne School District (LACS) 9,615,000 1Inglewood Unified School District 130,000,000Keppel Union School District 12,235,133La Canada Unified School District 130,000,000La VerneLancasterLancaster Financing AuthorityLancaster School District 111,000,000Lawndale Elementary School District 110,000,000Lennox School District (LACS) 7,325,000 1

237





Los Angeles CountyBeverly Hills Unified School District(LACS)Burbank Unified School DistrictBurbank Unified School District (LACS)Calabasas CFD No 98-1 13,476,055California Statewide Delinquent TaxFinance AuthorityCastaic Union School DistrictCentral Basin Municipal Water District 219,390,000Cerritos Community College DistrictCharter Oak Unified School DistrictClaremont 13,330,000Claremont Unified School DistrictCompton Community College DistrictCovina-Valley Unified School DistrictCulver City Unified School DistrictDuarte Unified School DistrictDuarte Unified School District (LACS)East Whittier City School DistrictEastside Union School District CFD No2006-1El Camino Community College DistrictEl Monte City School DistrictEl Monte Water Authority 118,880,000Garvey School DistrictGlendale Unified School DistrictGreen Valley County Water District 192,000Hawthorne School DistrictHawthorne School District (LACS)Inglewood Unified School DistrictKeppel Union School DistrictLa Canada Unified School District

1La Verne 54,265,000Lancaster 114,955,000Lancaster Financing Authority 114,955,000Lancaster School DistrictLawndale Elementary School DistrictLennox School District (LACS)

238

ISSUERINTERIM


DEVELOPMENT



Los Angeles CountyLocal Public Schools Funding AuthoritySchool Facilities Improvement District No2016-1

155,000,000

Long BeachLos Angeles 1,590,950,000 2Los Angeles 405,431,456 14Los AngelesLos Angeles County 700,000,000 1Los Angeles CountyLos Angeles County Capital Asset LeasingCorporation

122,130,000 6

Los Angeles County Facilities IncLos Angeles County MetropolitanTransportation Authority

98,885,000 2

Los Angeles County MetropolitanTransportation AuthorityLos Angeles County Sanitation DistrictsJoint Outfall SystemLos Angeles Department of Airports 26,728,000 2Los Angeles Department of AirportsLos Angeles Department of Water andPowerLos Angeles Housing Authority 17,500,000 1Los Angeles Housing AuthorityLos Angeles Municipal ImprovementCorporation

140,000,000 15

Los Angeles Municipal ImprovementCorporationLos Angeles Unified School District 41,350,000,000Los Nietos School District 29,300,000Lynwood Housing Authority 19,705,000 1Lynwood Public Financing AuthorityMalibuManhattan BeachManhattan Beach Unified School District 281,000,000Manhattan Beach Unified School District(LACS)

6,000,000 1

Mountain View School District (LosAngeles County)

114,000,000

Norwalk239





Los Angeles CountyLocal Public Schools Funding AuthoritySchool Facilities Improvement District No2016-1Long Beach 1327,050,000Los AngelesLos AngelesLos Angeles 7921,465,000Los Angeles County

347Los Angeles County 117,756,112Los Angeles County Capital Asset LeasingCorporationLos Angeles County Facilities Inc 2302,380,000Los Angeles County MetropolitanTransportation AuthorityLos Angeles County MetropolitanTransportation Authority

268,855,000

Los Angeles County Sanitation DistrictsJoint Outfall System

1041,200,824

Los Angeles Department of AirportsLos Angeles Department of Airports 51,656,345,000Los Angeles Department of Water andPower

61,702,970,000

Los Angeles Housing AuthorityLos Angeles Housing Authority 122,550,000Los Angeles Municipal ImprovementCorporationLos Angeles Municipal ImprovementCorporation

3111,330,000

Los Angeles Unified School DistrictLos Nietos School DistrictLynwood Housing AuthorityLynwood Public Financing Authority 12,740,000Malibu 123,665,000Manhattan Beach 14,995,000Manhattan Beach Unified School DistrictManhattan Beach Unified School District(LACS)Mountain View School District (LosAngeles County)Norwalk 14,337,008

240

ISSUERINTERIM


DEVELOPMENT



Los Angeles CountyNorwalk-La Mirada Unified SchoolDistrict

110,250,000

PalmdalePalmdale Elementary School District 18,289,614Palmdale Water DistrictPalmdale Water District Public FinancingAuthorityPalos Verdes Peninsula Unified SchoolDistrict (LACS)

5,000,000 1

PasadenaPasadena Public Financing AuthorityPico RiveraPico Rivera Public Financing AuthorityPomonaRedondo Beach Unified School District(LACS)

5,540,000 1

Regional Airports ImprovementCorporationSan Marino Unified School District 3,695,000 1Santa ClaritaSanta Clarita Public Financing AuthoritySanta Fe SpringsSanta Fe Springs Water Utility AuthoritySanta MonicaSanta Monica Community College District 2249,360,000Santa Monica Public Financing AuthoritySanta Monica-Malibu Unified SchoolDistrict

1120,000,000

Saugus Union School District 125,600,000Signal HillSignal Hill Municipal Financing AuthoritySouth PasadenaSouth Pasadena Unified School District 19,480,617Southern California Public PowerAuthoritySouthern California Water ReplenishmentDistrictSouthern California Water ReplenishmentDistrict Financing Authority

241





Los Angeles CountyNorwalk-La Mirada Unified SchoolDistrictPalmdale 11,252,000Palmdale Elementary School DistrictPalmdale Water District 112,805,000Palmdale Water District Public FinancingAuthority

112,805,000

Palos Verdes Peninsula Unified SchoolDistrict (LACS)Pasadena 243,373,000Pasadena Public Financing Authority 243,100,000Pico Rivera 114,695,000Pico Rivera Public Financing Authority 114,695,000Pomona 215,739,563Redondo Beach Unified School District(LACS)Regional Airports ImprovementCorporation

242,775,000

San Marino Unified School DistrictSanta Clarita 215,300,000Santa Clarita Public Financing Authority 215,300,000Santa Fe Springs 11,800,000Santa Fe Springs Water Utility Authority 11,800,000Santa Monica 134,220,000Santa Monica Community College DistrictSanta Monica Public Financing Authority 134,220,000Santa Monica-Malibu Unified SchoolDistrictSaugus Union School DistrictSignal Hill 18,640,000Signal Hill Municipal Financing Authority 18,640,000South Pasadena 110,803,550South Pasadena Unified School DistrictSouthern California Public PowerAuthority

3277,450,000

Southern California Water ReplenishmentDistrict

165,785,000

Southern California Water ReplenishmentDistrict Financing Authority

165,785,000

242

ISSUERINTERIM


DEVELOPMENT



Los Angeles CountySuccessor Agency to the CarsonRedevelopment AgencySuccessor Agency to the CommerceCommunity Development CommissionSuccessor Agency to the CudahyCommunity Development CommissionSuccessor Agency to the Huntington ParkCommunity Development CommissionSuccessor Agency to the PomonaRedevelopment AgencySuccessor Agency to the TorranceRedevelopment AgencySulphur Springs Union School DistrictCFD No 2006-1

119,300,000

Torrance 34,000,000 1Torrance Unified School District 19,640,000Upper Santa Clara Valley Joint PowersAuthorityValley County Water DistrictValley County Water District FinancingAuthorityWalnut Valley Unified School District 143,765,000West Basin Municipal Water District 50,000,000 1West CovinaWest Covina Public Financing AuthorityWhittierWhittier City School District 113,590,000William S Hart Joint School FinancingAuthority

121,795,000


344,826,998

Total, Los Angeles County 2,846,733,000 41 502,605,587,245 442,636,456 16 Madera County

Chowchilla Elementary School District 14,500,000Golden Valley Unified School District(CSCRPA)

610,000 1

MaderaMadera CFD No 2006-1Madera CountyMadera County Office of Education 14,982,208

243





Los Angeles CountySuccessor Agency to the CarsonRedevelopment Agency

21,715,000 1

Successor Agency to the CommerceCommunity Development Commission

29,720,000 1

Successor Agency to the CudahyCommunity Development Commission

14,030,000 1

Successor Agency to the Huntington ParkCommunity Development Commission

3,900,430 1


128,885,000 1


15,170,000 2

Sulphur Springs Union School DistrictCFD No 2006-1TorranceTorrance Unified School DistrictUpper Santa Clara Valley Joint PowersAuthority

126,735,000

Valley County Water District 122,845,000Valley County Water District FinancingAuthority

122,845,000

Walnut Valley Unified School DistrictWest Basin Municipal Water DistrictWest Covina 224,165,000West Covina Public Financing Authority 224,165,000Whittier 148,500,000Whittier City School DistrictWilliam S Hart Joint School FinancingAuthorityWilliam S Hart Union High SchoolDistrict

348 Total, Los Angeles County 1 172,021,11248,500,000 936,203,704,000 213,420,430 7 Madera County

Chowchilla Elementary School DistrictGolden Valley Unified School District(CSCRPA)Madera 22,553,000Madera CFD No 2006-1 12,452,228Madera County 26,461,327Madera County Office of Education

244

ISSUERINTERIM


DEVELOPMENT



Madera CountyMadera Public Financing AuthorityMadera Unified School District 175,070,000Successor Agency to the MaderaRedevelopment AgencyYosemite Unified School District 2,500,000 1

Total, Madera County 3,110,000 2 384,552,208 Marin County

BelvedereBelvedere Public Financing AuthorityDixie School District 115,000,000Kentfield School District 118,000,000LarkspurLarkspur Public Financing AuthorityMarin Community College District 17,370,000North Marin Water DistrictSan RafaelSan Rafael City Elementary SchoolDistrict

140,000,000

San Rafael City High School District 160,000,000San Rafael Joint Powers FinancingAuthorityTiburon

Total, Marin County 5140,370,000 Mariposa County

Mariposa County Unified School District 19,500,000Total, Mariposa County 19,500,000 Mendocino County

Fort BraggRound Valley Unified School District 12,218,638

Total, Mendocino County 12,218,638 Merced County

AtwaterBallico-Cressey Elementary SchoolDistrict

12,162,392

Gustine Unified School District 14,500,000Los Banos Unified School District 123,500,000Merced City School District 16,640,000Merced County Board of Education 17,935,000

245





Madera CountyMadera Public Financing Authority 22,553,000Madera Unified School DistrictSuccessor Agency to the MaderaRedevelopment Agency

35,510,000 2

Yosemite Unified School District Total, Madera County 714,019,555 35,510,000 2 Marin County

Belvedere 12,673,057Belvedere Public Financing Authority 12,810,000Dixie School DistrictKentfield School DistrictLarkspur 125,160,000Larkspur Public Financing Authority 125,160,000Marin Community College DistrictNorth Marin Water District 14,600,000San Rafael 145,485,000San Rafael City Elementary SchoolDistrictSan Rafael City High School DistrictSan Rafael Joint Powers FinancingAuthority

145,485,000

Tiburon 1265,000 Total, Marin County 8151,638,057 Mariposa County

Mariposa County Unified School District Total, Mariposa County Mendocino County

Fort Bragg 15,000,000Round Valley Unified School District

Total, Mendocino County 15,000,000 Merced County

Atwater 116,255,000Ballico-Cressey Elementary SchoolDistrictGustine Unified School DistrictLos Banos Unified School DistrictMerced City School DistrictMerced County Board of Education

246

ISSUERINTERIM


DEVELOPMENT



Merced CountyMerced County Housing Authority

Total, Merced County 544,737,392 Mono County

Mammoth Unified School District 110,000,000Mono County

Total, Mono County 110,000,000 Monterey County

Alisal Union School District 110,098,000Greenfield Union School District(Monterey County)

18,500,000

King CityKing City Union Elementary SchoolDistrict (CSCRPA)

1,275,000 1

Monterey County Educational DelinquentTax Finance Authority

11,939,521

Monterey County Financing AuthorityMonterey County Water ResourcesAgencyMonterey Peninsula Unified SchoolDistrictMonterey Peninsula Unified SchoolDistrict (CSCRPA)

14,845,000 1

Monterey Regional Waste ManagementAuthorityMonterey Regional Waste ManagementDistrictMonterey Regional Water PollutionControl AgencyPacific Grove Unified School District(CSCRPA)

5,000,000 1

SalinasSalinas City Elementary School District 238,666,475SeasideSeaside Joint Powers Financing AuthoritySoledad Unified School District 15,496,099 1Successor Agency to the MarinaRedevelopment Agency

Total, Monterey County 36,616,099 4 559,203,996

247





Merced County1Merced County Housing Authority 6,545,000

1 Total, Merced County 6,545,000116,255,000 Mono County

Mammoth Unified School DistrictMono County 119,940,000

Total, Mono County 119,940,000 Monterey County

Alisal Union School DistrictGreenfield Union School District(Monterey County)King City 14,041,590King City Union Elementary SchoolDistrict (CSCRPA)Monterey County Educational DelinquentTax Finance AuthorityMonterey County Financing Authority 122,890,000Monterey County Water ResourcesAgency

122,890,000


11,824,692

Monterey Peninsula Unified SchoolDistrict (CSCRPA)Monterey Regional Waste ManagementAuthority

222,970,000

Monterey Regional Waste ManagementDistrict

222,970,000


15,000,000

Pacific Grove Unified School District(CSCRPA)Salinas 3106,155,000Salinas City Elementary School DistrictSeaside 216,110,000Seaside Joint Powers Financing Authority 216,110,000Soledad Unified School DistrictSuccessor Agency to the MarinaRedevelopment Agency

13,490,000 2

Total, Monterey County 16240,961,282 13,490,000 2

248

ISSUERINTERIM


DEVELOPMENT



Napa CountyCalistogaNapa Valley Unified School District 28,400,000 1Napa Valley Unified School District 15,655,000Pope Valley Union Elementary SchoolDistrict

12,000,000

Total, Napa County 28,400,000 1 27,655,000 Nevada County

Grass Valley School District 118,800,000Nevada Joint Union High School District 133,000,000

Total, Nevada County 251,800,000 Orange County

AnaheimAnaheim Elementary School District 193,000,000Anaheim Housing and PublicImprovements AuthorityAnaheim Union High School District 183,000,000Buena ParkBuena Park School District 110,205,000Capistrano Unified School District CFDNo 98-1A

18,670,000

Capistrano Unified School District CFDNo 98-1B

14,830,000

East Orange County Water District CFDNo 2018-1Fullerton School District 112,365,000IrvineIrvine CFD No 2013-3Irvine Unified School District 141,000,000Irvine Unified School District CFD No09-1

138,465,000

La HabraLa Habra City School District 15,205,000Mission ViejoNewport BeachOrange County 61,107,000 1Orange CountyOrange CountyOrange County CFD No 2000-1

249





Napa CountyCalistoga 18,920,000Napa Valley Unified School DistrictNapa Valley Unified School DistrictPope Valley Union Elementary SchoolDistrict

Total, Napa County 18,920,000 Nevada County

Grass Valley School DistrictNevada Joint Union High School District

Total, Nevada County Orange County

Anaheim 145,705,000Anaheim Elementary School DistrictAnaheim Housing and PublicImprovements Authority

145,705,000

Anaheim Union High School DistrictBuena Park 16,000,000Buena Park School DistrictCapistrano Unified School District CFDNo 98-1ACapistrano Unified School District CFDNo 98-1BEast Orange County Water District CFDNo 2018-1

2620,832

Fullerton School DistrictIrvine 127,995,000Irvine CFD No 2013-3 172,420,000Irvine Unified School DistrictIrvine Unified School District CFD No09-1La Habra 1904,000La Habra City School DistrictMission Viejo 1420,000Newport Beach 12,955,000Orange CountyOrange County 128,425,000

1Orange County 375,345,000Orange County CFD No 2000-1 117,225,000

250

ISSUERINTERIM


DEVELOPMENT



Orange CountyOrange County CFD No 2001-1Orange County CFD No 2017-1Orange County CFD No 99-1Orange County Sanitation DistrictOrange County Water DistrictOrange Unified School District 2197,620,000San Juan CapistranoSanta Ana Unified School District 286,150,000Serrano Water DistrictSouth Orange County Public FinancingAuthoritySuccessor Agency to the AnaheimRedevelopment AgencySuccessor Agency to the OrangeRedevelopment AgencySuccessor Agency to the San JuanCapistrano Community RedevelopmentAgencySuccessor Agency to the Santa AnaCommunity Redevelopment AgencySuccessor Agency to the WestminsterRedevelopment AgencyTustin Unified School District 120,000,000Westminster School District 114,000,000Yorba LindaYorba Linda Municipal FinancingAuthority

Total, Orange County 61,107,000 1 15614,510,000 Placer County

Lincoln CFD No 2003-1Placer CountyPlacer County Public Financing AuthorityPlacer County Water AgencyPlacer Mosquito and Vector ControlDistrictRoseville CFD No 1Successor Agency to the RocklinRedevelopment AgencyWestern Placer Unified School District 14,500,000 1

251





Orange CountyOrange County CFD No 2001-1 121,480,000Orange County CFD No 2017-1 176,950,000Orange County CFD No 99-1 113,235,000Orange County Sanitation District 1102,200,000Orange County Water District 1135,000,000Orange Unified School DistrictSan Juan Capistrano 1500,000Santa Ana Unified School DistrictSerrano Water District 12,660,394South Orange County Public FinancingAuthority

151,940,000


112,195,000 2


20,375,000 1

Successor Agency to the San JuanCapistrano Community RedevelopmentAgency

7,995,000 1

Successor Agency to the Santa AnaCommunity Redevelopment Agency

72,310,000 2

Successor Agency to the WestminsterRedevelopment Agency

15,370,000 1

Tustin Unified School DistrictWestminster School DistrictYorba Linda 114,465,000Yorba Linda Municipal FinancingAuthority

114,465,000

1 Total, Orange County 375,345,00022681,270,226 228,245,000 7 Placer County

Lincoln CFD No 2003-1 164,470,0002Placer County 39,857,9972Placer County Public Financing Authority 39,857,997

Placer County Water Agency 123,235,000Placer Mosquito and Vector ControlDistrict

12,925,000

Roseville CFD No 1 111,615,000Successor Agency to the RocklinRedevelopment Agency

19,175,000 1

Western Placer Unified School District

252

ISSUERINTERIM


DEVELOPMENT



Placer CountyWestern Placer Unified School District 245,000,000

Total, Placer County 14,500,000 1 245,000,000 Plumas County

Indian Valley Healthcare DistrictPlumas Unified School District 13,570,000

Total, Plumas County 13,570,000 Riverside County

Alvord Unified School District 143,300,000Alvord Unified School District (CSCRPA) 10,890,000 1Alvord Unified School District CFD No2006-1BeaumontBeaumont CFD No 93-1Beaumont Public Improvement AuthorityCoachella CFD No 2018-1Corona CFD No 2016-2Corona CFD No 2017-2Corona CFD No 2018-1Corona-Norco Unified School District 1119,440,000Corona-Norco Unified School DistrictCFD No 16-1

113,765,000

Desert Hot SpringsDesert Hot Springs Public FinancingAuthorityDesert Recreation DistrictEastern Municipal Water DistrictEastern Municipal Water District CFD No2003-20Eastern Municipal Water District CFD No2003-25Eastern Municipal Water District CFD No2005-43EastvaleHemet Unified School District 127,500,000Jurupa Community Services District CFDNo 46Jurupa Community Services District CFDNo 48

14,635,000

Jurupa Unified School District CFD No 11 15,180,000253





Placer CountyWestern Placer Unified School District

4 Total, Placer County 79,715,9944102,245,000 19,175,000 1 Plumas County

Indian Valley Healthcare District 11,271,000Plumas Unified School District

Total, Plumas County 11,271,000 Riverside County

Alvord Unified School DistrictAlvord Unified School District (CSCRPA)Alvord Unified School District CFD No2006-1

17,430,000

Beaumont 181,105,000Beaumont CFD No 93-1 652,095,000Beaumont Public Improvement Authority 181,105,000Coachella CFD No 2018-1 15,745,000Corona CFD No 2016-2 15,475,000Corona CFD No 2017-2 13,650,000Corona CFD No 2018-1 19,000,000Corona-Norco Unified School DistrictCorona-Norco Unified School DistrictCFD No 16-1Desert Hot Springs 16,850,000Desert Hot Springs Public FinancingAuthority

16,850,000

Desert Recreation District 12,207,563Eastern Municipal Water District 3195,720,000Eastern Municipal Water District CFD No2003-20

12,435,000

Eastern Municipal Water District CFD No2003-25

12,425,000


12,415,000

Eastvale 14,491,640Hemet Unified School DistrictJurupa Community Services District CFDNo 46

16,340,000

Jurupa Community Services District CFDNo 48Jurupa Unified School District CFD No 11

254

ISSUERINTERIM


DEVELOPMENT



Riverside CountyJurupa Unified School District CFD No 17 14,965,000Jurupa Unified School District CFD No 6 18,650,000Jurupa Unified School District CFD No 7 13,545,000Jurupa Unified School District CFD No 8 18,255,000Lake ElsinoreLake Elsinore CFD No 2003-2Lake Elsinore CFD No 2006-1Lake Elsinore CFD No 2007-4Lake Elsinore CFD No 2007-5Lake Elsinore CFD No 2016-2Lake Elsinore Unified School District(CSCRPA)

6,225,000 1

Lake Elsinore Unified School DistrictCFD No 2006-2

14,640,000

Menifee Union School District 256,585,000Menifee Union School District CFD No2003-2

13,095,000

Menifee Union School District CFD No2011-1

117,580,000

Menifee Union School District CFD No2016-1Menifee Union School District CFD No2017-1

15,265,000

Menifee Union School District PublicFinancing Authority

119,680,000

Moreno ValleyMoreno Valley Unified School District 156,000,000Moreno Valley Unified School DistrictCFD No 2004-1

12,370,000

Moreno Valley Unified School DistrictCFD No 2004-3

13,200,000


13,900,000


13,320,000


18,940,000


18,760,000

255





Riverside CountyJurupa Unified School District CFD No 17Jurupa Unified School District CFD No 6Jurupa Unified School District CFD No 7Jurupa Unified School District CFD No 8Lake Elsinore 13,459,380Lake Elsinore CFD No 2003-2 12,655,000Lake Elsinore CFD No 2006-1 15,370,000Lake Elsinore CFD No 2007-4 12,645,000Lake Elsinore CFD No 2007-5 11,740,000Lake Elsinore CFD No 2016-2 119,745,000Lake Elsinore Unified School District(CSCRPA)Lake Elsinore Unified School DistrictCFD No 2006-2Menifee Union School DistrictMenifee Union School District CFD No2003-2Menifee Union School District CFD No2011-1Menifee Union School District CFD No2016-1

15,750,000

Menifee Union School District CFD No2017-1Menifee Union School District PublicFinancing AuthorityMoreno Valley 18,110,892Moreno Valley Unified School DistrictMoreno Valley Unified School DistrictCFD No 2004-1Moreno Valley Unified School DistrictCFD No 2004-3Moreno Valley Unified School DistrictCFD No 2004-5Moreno Valley Unified School DistrictCFD No 2005-2Moreno Valley Unified School DistrictCFD No 2005-3Moreno Valley Unified School DistrictCFD No 2005-5

256

ISSUERINTERIM


DEVELOPMENT



Riverside CountyMoreno Valley Unified School DistrictFinancing Authority

121,730,000


1120,000,000

MurrietaMurrieta CFD No 2005-5Murrieta Valley Unified School DistrictCFD No 2006-1

417,025,000

Norco CFD No 97-1Nuview Union School District 24,367,531PerrisPerris CFD No 2014-1Perris Joint Powers AuthorityRiversideRiverside County 414,190,000 2Riverside County CFD No 05-8Riverside County CFD No 89-1Riverside County CFD No 89-4Riverside County TransportationCommissionRiverside Unified School District CFD No32Romoland School District CFD No 2004-1San JacintoSuccessor Agency to the IndioRedevelopment AgencySuccessor Agency to the Lake ElsinoreRedevelopment AgencySuccessor Agency to the PerrisRedevelopment AgencySuccessor Agency to the RiversideRedevelopment AgencyTemeculaTemecula Valley Unified School District 135,335,000Temecula Valley Unified School DistrictCFD No 2014-1

17,700,000

Temescal Valley Water District CFD No 4Val Verde Unified School District 132,145,000Val Verde Unified School District CFDNo 2014-1

257





Riverside CountyMoreno Valley Unified School DistrictFinancing AuthorityMt San Jacinto Community CollegeDistrictMurrieta 16,850,110Murrieta CFD No 2005-5 111,505,000Murrieta Valley Unified School DistrictCFD No 2006-1Norco CFD No 97-1 14,550,000Nuview Union School DistrictPerris 14,987,537Perris CFD No 2014-1 29,390,000Perris Joint Powers Authority 29,390,000Riverside 1153,670,000Riverside CountyRiverside County CFD No 05-8 15,120,000Riverside County CFD No 89-1 14,185,000Riverside County CFD No 89-4 12,305,000Riverside County TransportationCommission

164,285,000

Riverside Unified School District CFD No32

115,945,000

Romoland School District CFD No 2004-1 130,205,000San Jacinto 12,170,813Successor Agency to the IndioRedevelopment Agency

30,665,000 2

Successor Agency to the Lake ElsinoreRedevelopment Agency

10,320,000 2


13,925,000 1


115,115,000 2

Temecula 16,500,000Temecula Valley Unified School DistrictTemecula Valley Unified School DistrictCFD No 2014-1Temescal Valley Water District CFD No 4 122,260,000Val Verde Unified School DistrictVal Verde Unified School District CFDNo 2014-1

16,900,000

258

ISSUERINTERIM


DEVELOPMENT



Riverside CountyWestern Municipal Water DistrictWestern Riverside Council ofGovernments

Total, Riverside County 431,305,000 4 35670,872,531 Sacramento County

Arcade Creek Recreation and Park DistrictCalifornia Enterprise DevelopmentAuthority

14246,345,185


7,146,000 2


26,592,000 4

California Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCitrus HeightsCordova Recreation and Park DistrictDel Paso Manor Water DistrictElk GroveElk Grove CFD No 2005-1Elk Grove Finance AuthorityFolsom CFD No 16Folsom CFD No 20Folsom Ranch Financing AuthorityFolsom-Cordova Unified School District 195,000,000Galt Joint Union Elementary SchoolDistrict

110,100,000

Golden State Finance Authority 5,768,000 1Herald Fire Protection DistrictLos Rios Community College District 292,500,000Northern California Energy AuthorityRancho Cordova CFD No 2005-1Rio Linda/Elverta Community WaterDistrictSacramentoSacramento City Unified School District 110,000,000

259





Riverside CountyWestern Municipal Water District 1215,381

348Western Riverside Council ofGovernments

179,967,212

348 Total, Riverside County 179,967,21252885,248,316 170,025,000 7 Sacramento County

Arcade Creek Recreation and Park District 1350,000California Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthorityCalifornia Enterprise DevelopmentAuthority

414,260,000


11,730,000

3California Enterprise DevelopmentAuthority

4,066,882

Citrus Heights 212,000,000Cordova Recreation and Park District 27,895,346Del Paso Manor Water District 14,827,000Elk Grove 118,530,000Elk Grove CFD No 2005-1 119,145,000Elk Grove Finance Authority 237,675,000Folsom CFD No 16 15,770,000Folsom CFD No 20 113,255,000Folsom Ranch Financing Authority 113,255,000Folsom-Cordova Unified School DistrictGalt Joint Union Elementary SchoolDistrictGolden State Finance Authority

1Herald Fire Protection District 470,000Los Rios Community College DistrictNorthern California Energy Authority 1539,615,000Rancho Cordova CFD No 2005-1 15,450,000Rio Linda/Elverta Community WaterDistrict

13,870,000

Sacramento 3283,315,000Sacramento City Unified School District

260

ISSUERINTERIM


DEVELOPMENT



Sacramento CountySacramento CountySacramento County CFD No 2016-2Sacramento County Housing Authority 10,000,000 1Sacramento Housing Authority 57,186,052 2Sacramento Suburban Water DistrictSan Juan Unified School District 2230,000,000Southgate Recreation and Park District

Total, Sacramento County 21683,945,185 80,100,052 6 26,592,000 4 San Benito County

San Benito CountyTotal, San Benito County

San Bernardino CountyApple Valley 10,000,000 1Apple Valley Public Financing AuthorityBarstow Unified School District 228,200,505Big Bear Area Regional WastewaterAgencyCentral School District 112,498,109Chino CFD No 2003-3Cucamonga Valley Water DistrictCucamonga Valley Water DistrictFinancing AuthorityEast Valley Water DistrictEtiwanda School District CFD No 2001-1 12,890,000Etiwanda School District CFD No 4 12,275,000Etiwanda School District CFD No 7 18,320,000Etiwanda School District CFD No 8 14,525,000Etiwanda School District Public FinancingAuthority

129,390,000

Fontana CFD No 31Fontana CFD No 81Inland Empire Utilities AgencyJoshua Basin Water DistrictMoreno Valley Unified School DistrictCFD No 2005-4

13,240,000

Morongo Unified School District 224,510,000Ontario CFD No 34Rancho Cucamonga

261





Sacramento CountySacramento County 3662,225,000Sacramento County CFD No 2016-2 16,610,000Sacramento County Housing AuthoritySacramento Housing AuthoritySacramento Suburban Water District 119,615,000San Juan Unified School DistrictSouthgate Recreation and Park District 22,007,500

4 Total, Sacramento County 4 4,536,88214,260,000 271,657,139,846 San Benito County

San Benito County 18,175,000 Total, San Benito County 18,175,000 San Bernardino County

Apple ValleyApple Valley Public Financing Authority 13,000,000Barstow Unified School DistrictBig Bear Area Regional WastewaterAgency

11,760,000

Central School DistrictChino CFD No 2003-3 121,070,000Cucamonga Valley Water District 273,455,000Cucamonga Valley Water DistrictFinancing Authority

273,455,000

East Valley Water District 1119,257,875Etiwanda School District CFD No 2001-1Etiwanda School District CFD No 4Etiwanda School District CFD No 7Etiwanda School District CFD No 8Etiwanda School District Public FinancingAuthorityFontana CFD No 31 118,485,000Fontana CFD No 81 17,180,000Inland Empire Utilities Agency 2420,329Joshua Basin Water District 13,010,000Moreno Valley Unified School DistrictCFD No 2005-4Morongo Unified School DistrictOntario CFD No 34 17,920,000Rancho Cucamonga 22,464,752

262

ISSUERINTERIM


DEVELOPMENT



San Bernardino CountyRancho Etiwanda Public Facilities CFDNo 1

111,380,000

RialtoSan BernardinoSan Bernardino County CFD No 2006-1San Bernardino Joint Powers FinancingAuthoritySuccessor Agency to the FontanaRedevelopment AgencySuccessor Agency to the HesperiaCommunity Redevelopment AgencySuccessor Agency to the RialtoRedevelopment AgencySuccessor Agency to the TwentyninePalms Redevelopment AgencySuccessor Agency to the Yucca ValleyRedevelopment AgencyUpland CFD No 2016-1Victor Elementary School District CFDNo 2005-1

114,250,000

Victor Valley Transit AuthorityTotal, San Bernardino County 10,000,000 1 13141,478,614 San Diego County

Alpine Union School District (SDCSD) 925,000 1Bonsall Unified School District 23,338,000Borrego Water DistrictChula Vista CFD No 16-IEscondido Union School District 155,000,000Grossmont Union High School District 243,000,000Grossmont Union High School District(SDCSD)

21,000,000 1

Grossmont-Cuyamaca Community CollegeDistrict

2208,275,000

Jamul-Dulzura Union School DistrictLa Mesa-Spring Valley School District 31,538,985La Mesa-Spring Valley School District(SDCSD)

14,010,000 1

Lakeside Union School District 115,000,000Oceanside Unified School District 130,370,000Olivenhain Municipal Water District

263





San Bernardino CountyRancho Etiwanda Public Facilities CFDNo 1Rialto 13,556,613San Bernardino 14,414,002San Bernardino County CFD No 2006-1 117,225,000San Bernardino Joint Powers FinancingAuthority

14,414,002


31,580,000 1

Successor Agency to the HesperiaCommunity Redevelopment Agency

112,055,000 2


28,480,000 1

Successor Agency to the TwentyninePalms Redevelopment Agency

12,965,000 1

Successor Agency to the Yucca ValleyRedevelopment Agency

8,216,000 1

Upland CFD No 2016-1 28,435,000Victor Elementary School District CFDNo 2005-1Victor Valley Transit Authority 110,475,000

Total, San Bernardino County 23379,997,573 193,296,000 6 San Diego County

Alpine Union School District (SDCSD)Bonsall Unified School DistrictBorrego Water District 38,743,535Chula Vista CFD No 16-I 112,280,000Escondido Union School DistrictGrossmont Union High School DistrictGrossmont Union High School District(SDCSD)Grossmont-Cuyamaca Community CollegeDistrictJamul-Dulzura Union School District 1207,104La Mesa-Spring Valley School DistrictLa Mesa-Spring Valley School District(SDCSD)Lakeside Union School DistrictOceanside Unified School DistrictOlivenhain Municipal Water District 15,500,000

264

ISSUERINTERIM


DEVELOPMENT



San Diego CountyOlivenhain Municipal Water DistrictFinancing AuthorityOtay Water DistrictOtay Water District Financing AuthoritySan DiegoSan DiegoSan Diego County CFD No 2008-1San Diego County RegionalTransportation CommissionSan Diego Housing Authority 133,650,000 5San Diego Housing Commission 26,085,000 2San Diego Public Facilities FinancingAuthority

133,914,000 6

San Diego Public Facilities FinancingAuthoritySan Diego Tobacco Settlement RevenueFunding CorporationSan Diego Tobacco Settlement RevenueFunding CorporationSan Diego Unified School District 200,000,000 1San Dieguito River Valley Regional OpenSpace Park Joint Powers AuthoritySan Dieguito School Facilities FinancingAuthority

174,580,000

San Dieguito Union High School District 325,866,396San Dieguito Union High School District(SDCSD)

10,700,000 1

San Dieguito Union High School DistrictCFD No 03-1

112,485,000


119,760,000


16,210,000


129,250,000


16,050,000


17,085,000


1290,000

265





San Diego CountyOlivenhain Municipal Water DistrictFinancing Authority

15,500,000

Otay Water District 132,435,000Otay Water District Financing Authority 132,435,000San Diego 3375,008,258

1San Diego 9,420,207San Diego County CFD No 2008-1 115,710,000San Diego County RegionalTransportation Commission

1537,480,000

San Diego Housing AuthoritySan Diego Housing CommissionSan Diego Public Facilities FinancingAuthoritySan Diego Public Facilities FinancingAuthority

2372,500,000

San Diego Tobacco Settlement RevenueFunding Corporation

227,345,000

1San Diego Tobacco Settlement RevenueFunding Corporation

70,510,000

San Diego Unified School DistrictSan Dieguito River Valley Regional OpenSpace Park Joint Powers Authority

1500,000

San Dieguito School Facilities FinancingAuthoritySan Dieguito Union High School DistrictSan Dieguito Union High School District(SDCSD)San Dieguito Union High School DistrictCFD No 03-1San Dieguito Union High School DistrictCFD No 94-2San Dieguito Union High School DistrictCFD No 94-3San Dieguito Union High School DistrictCFD No 95-1San Dieguito Union High School DistrictCFD No 95-2San Dieguito Union High School DistrictCFD No 99-1San Dieguito Union High School DistrictCFD No 99-2

266

ISSUERINTERIM


DEVELOPMENT



San Diego CountySan Dieguito Union High School DistrictCFD No 99-3

1960,000

San Marcos CFD No 99-01San Marcos Public Financing AuthoritySuccessor Agency to the CoronadoCommunity Development AgencySuccessor Agency to the El CajonRedevelopment AgencySuccessor Agency to the San MarcosRedevelopment Agency

139,815,000

Sweetwater Union High School District 128,000,000Valley Center Municipal Water DistrictVista Unified School District (SDCSD) 20,000,000 1

Total, San Diego County 400,549,000 12 26606,873,381 159,735,000 7 San Francisco County

San Francisco City & County 319,353,124 5San Francisco City & CountySan Francisco City & County AirportCommission

786,440,000 16

San Francisco City & County AirportCommissionSan Francisco City & County FinanceCorporationSan Francisco City & County PublicUtilities Commission

215,000,000 10

San Francisco City & County PublicUtilities CommissionSan Francisco County TransportationAuthority

Total, San Francisco County 1,001,440,000 26 319,353,124 5 San Joaquin County

EscalonLincoln Unified School District 26,636,000LodiLodi Public Financing AuthorityLodi Unified School District 19,000,000Manteca Unified School District CFD No2000-3

111,405,000

Manteca Unified School District CFD No2005-4

15,520,000

267





San Diego CountySan Dieguito Union High School DistrictCFD No 99-3San Marcos CFD No 99-01 816,955,000San Marcos Public Financing Authority 116,955,000Successor Agency to the CoronadoCommunity Development Agency

120,920,000 1


38,815,000 1

Successor Agency to the San MarcosRedevelopment AgencySweetwater Union High School DistrictValley Center Municipal Water District 14,035,000Vista Unified School District (SDCSD)

2 Total, San Diego County 79,930,207291,463,588,897 159,735,000 2 San Francisco County

San Francisco City & CountySan Francisco City & County 4490,845,000San Francisco City & County AirportCommissionSan Francisco City & County AirportCommission

51,418,110,000

San Francisco City & County FinanceCorporation

248,305,000

San Francisco City & County PublicUtilities CommissionSan Francisco City & County PublicUtilities Commission

3594,145,000

San Francisco County TransportationAuthority

148,663,184

Total, San Francisco County 152,600,068,184 San Joaquin County

Escalon 13,878,176Lincoln Unified School DistrictLodi 141,610,000Lodi Public Financing Authority 141,610,000Lodi Unified School DistrictManteca Unified School District CFD No2000-3Manteca Unified School District CFD No2005-4

268

ISSUERINTERIM


DEVELOPMENT



San Joaquin CountyOak View Union Elementary SchoolDistrict

13,678,687

River Islands Public Financing AuthoritySan Joaquin CountyStockton CFD No 2018-1Stockton CFD No 99-02Stockton Public Financing AuthorityStockton Unified School District 3101,030,000Tracy CFD No 2016-1Tracy Unified School District 130,000,000

Total, San Joaquin County 10167,269,687 San Luis Obispo County

Cayucos Sanitary DistrictLucia Mar Unified School District 150,000,000San Luis Coastal Unified School District 177,000,000San Luis ObispoSan Luis Obispo County CommunityCollege District

173,000,000

San Luis Obispo County FinancingAuthoritySan Luis Obispo County Flood Control &Water Conservation DistrictSan Luis Obispo Housing Authority 7,907,041 1San Luis Obispo Public FinancingAuthoritySuccessor Agency to the Arroyo GrandeRedevelopment AgencyTempleton Unified School District 110,000,000

Total, San Luis Obispo County 4210,000,000 7,907,041 1 San Mateo County

Bayshore Elementary School District 23,209,821BelmontBelmont Joint Powers Financing AuthorityBelmont-Redwood Shores School District(CSCRPA)

5,195,000 1

Cabrillo Unified School District 135,000,000Coastside County Water DistrictHillsborough City School District(CSCRPA)

840,000 1

269





San Joaquin CountyOak View Union Elementary SchoolDistrictRiver Islands Public Financing Authority 115,000,000San Joaquin County 27,750,000Stockton CFD No 2018-1 13,535,000Stockton CFD No 99-02 224,210,000Stockton Public Financing Authority 2169,430,000Stockton Unified School DistrictTracy CFD No 2016-1 132,625,000Tracy Unified School District

Total, San Joaquin County 12339,648,176 San Luis Obispo County

Cayucos Sanitary District 11,130,000Lucia Mar Unified School DistrictSan Luis Coastal Unified School DistrictSan Luis Obispo 227,000,000San Luis Obispo County CommunityCollege DistrictSan Luis Obispo County FinancingAuthority

127,045,000

San Luis Obispo County Flood Control &Water Conservation District

127,045,000

San Luis Obispo Housing AuthoritySan Luis Obispo Public FinancingAuthority

116,905,000

Successor Agency to the Arroyo GrandeRedevelopment Agency

5,305,000 1

Templeton Unified School District Total, San Luis Obispo County 699,125,000 5,305,000 1 San Mateo County

Bayshore Elementary School DistrictBelmont 121,385,000Belmont Joint Powers Financing Authority 121,385,000Belmont-Redwood Shores School District(CSCRPA)Cabrillo Unified School DistrictCoastside County Water District 15,311,319Hillsborough City School District(CSCRPA)

270

ISSUERINTERIM


DEVELOPMENT



San Mateo CountyJefferson Union High School District 243,500,000Las Lomitas Elementary School District 130,000,000MillbraeMillbrae Public Financing AuthorityPacifica School District 118,000,000Pacifica School District (CSCRPA) 5,000,000 1Portola Valley School District 1,375,000 1Ravenswood City School District 235,000,000Redwood CityRedwood City School District 167,000,000San CarlosSan MateoSan Mateo CountySan Mateo County Community CollegeDistrict

2294,665,000

San Mateo County Joint Powers FinancingAuthoritySan Mateo Joint Powers FinancingAuthoritySan Mateo Union High School District 11,920,000 1Sequoia Union High School District 10,420,000 1Silicon Valley Clean WaterSuccessor Agency to the San CarlosRedevelopment AgencyWest Bay Sanitary DistrictWoodside Elementary School District 1,835,000 1

Total, San Mateo County 36,585,000 7 12526,374,821 Santa Barbara County

Carpinteria Unified School District 140,000,000Carpinteria Unified School District(CSCRPA)

4,560,000 1

College Elementary School District(CSCRPA)

1,290,000 1

Guadalupe Union School District 13,175,000Hope Elementary School District(CSCRPA)

1,010,000 1

LompocOrcutt Union School District 115,210,000Santa Barbara County

271





San Mateo CountyJefferson Union High School DistrictLas Lomitas Elementary School DistrictMillbrae 118,630,000Millbrae Public Financing Authority 118,630,000Pacifica School DistrictPacifica School District (CSCRPA)Portola Valley School DistrictRavenswood City School DistrictRedwood City 182,210,000Redwood City School DistrictSan Carlos 125,635,000San Mateo 16,050,000San Mateo County 1217,640,000San Mateo County Community CollegeDistrictSan Mateo County Joint Powers FinancingAuthority

1217,640,000


16,050,000

San Mateo Union High School DistrictSequoia Union High School DistrictSilicon Valley Clean Water 1140,955,000Successor Agency to the San CarlosRedevelopment Agency

11,840,684 1

West Bay Sanitary District 133,110,000Woodside Elementary School District

Total, San Mateo County 2435,280,000 11379,351,319 11,840,684 1 Santa Barbara County

Carpinteria Unified School DistrictCarpinteria Unified School District(CSCRPA)College Elementary School District(CSCRPA)Guadalupe Union School DistrictHope Elementary School District(CSCRPA)Lompoc 225,065,000Orcutt Union School DistrictSanta Barbara County 3149,000,000

272

ISSUERINTERIM


DEVELOPMENT



Santa Barbara CountySanta Barbara County Housing Authority 23,680,567 2Santa Barbara Unified School District 10,000,000 1

Total, Santa Barbara County 16,860,000 4 358,385,000 23,680,567 2 Santa Clara County

Campbell Union High School District 1197,000,000Campbell Union School District 124,000,000Evergreen School District 246,140,000Franklin-McKinley School District 231,590,000Gilroy CFD No 2000-1Gilroy Unified School District (CSCRPA) 4,955,000 1Loma Prieta Joint Union ElementarySchool District (CSCRPA)

550,000 1

Los Altos School District 12,000,000 1Los Altos School District 12,500,000Mountain ViewMountain View Shoreline Regional ParkCommunityMountain View-Los Altos Union HighSchool District

1100,000,000

Oak Grove School District 132,369,234Palo AltoPalo Alto Unified School District 140,000,000San Jose 209,000,000 3San Jose 318,000,000 1San Jose Financing Authority 9,000,000 1San Jose Unified School District 160,000,000San Jose-Evergreen Community CollegeDistrict

285,000,000

Santa ClaraSanta Clara CountySanta Clara County Financing AuthoritySanta Clara Unified School District 115,690,000Santa Clara Valley TransportationAuthoritySanta Clara Valley Water District 77,830,000 3Santa Clarita Valley Water AgencySaratoga CFD No 2016-1

Total, Santa Clara County 313,335,000 10 14634,289,234 318,000,000 1

273





Santa Barbara CountySanta Barbara County Housing AuthoritySanta Barbara Unified School District

Total, Santa Barbara County 5174,065,000 Santa Clara County

Campbell Union High School DistrictCampbell Union School DistrictEvergreen School DistrictFranklin-McKinley School DistrictGilroy CFD No 2000-1 17,815,860Gilroy Unified School District (CSCRPA)Loma Prieta Joint Union ElementarySchool District (CSCRPA)Los Altos School DistrictLos Altos School DistrictMountain View 110,100,000Mountain View Shoreline Regional ParkCommunity

263,800,000

Mountain View-Los Altos Union HighSchool DistrictOak Grove School DistrictPalo Alto 18,970,000Palo Alto Unified School DistrictSan JoseSan JoseSan Jose Financing AuthoritySan Jose Unified School DistrictSan Jose-Evergreen Community CollegeDistrictSanta Clara 148,800,000Santa Clara County 1164,355,000Santa Clara County Financing Authority 2219,445,000Santa Clara Unified School DistrictSanta Clara Valley TransportationAuthority

1103,215,000

Santa Clara Valley Water DistrictSanta Clarita Valley Water Agency 126,735,000Saratoga CFD No 2016-1 12,498,848

Total, Santa Clara County 12655,734,708

274

ISSUERINTERIM


DEVELOPMENT



Santa Cruz CountyMountain Elementary School District 12,300,000San Lorenzo Valley Water DistrictSanta CruzSanta Cruz County 45,000,000 1Santa Cruz Harbor DistrictScotts Valley Unified School District 16,735,000

Total, Santa Cruz County 45,000,000 1 29,035,000 Shasta County

Anderson Union High School District 12,300,000Happy Valley Union Elementary SchoolDistrict

2560,051

Junction Elementary School District 11,500,000ReddingRedding Elementary School District 13,065,000Redding School District 110,000,000Shasta LakeShasta Union High School District 120,000,000

Total, Shasta County 737,425,051 Siskiyou County

Delphic Elementary School District 111,820Total, Siskiyou County 111,820 Solano County

FairfieldFairfield CFD No 2016-1Fairfield CFD No 3Fairfield-Suisun Unified School District 180,000,000Rio Vista CFD No 2004-1Rio Vista CFD No 2006-1Rio Vista CFD No 2018-1Rio Vista Public Financing AuthoritySuisun City

Total, Solano County 180,000,000 Sonoma County

Alexander Valley Union ElementarySchool District

13,000,000

Bellevue Union School District 16,990,915Cloverdale Unified School District 11,683,000

275





Santa Cruz CountyMountain Elementary School DistrictSan Lorenzo Valley Water District 12,000,000Santa Cruz 125,000,000Santa Cruz CountySanta Cruz Harbor District 23,350,000Scotts Valley Unified School District

Total, Santa Cruz County 430,350,000 Shasta County

Anderson Union High School DistrictHappy Valley Union Elementary SchoolDistrictJunction Elementary School DistrictRedding 139,510,000Redding Elementary School DistrictRedding School DistrictShasta Lake 12,500,000Shasta Union High School District

Total, Shasta County 242,010,000 Siskiyou County

Delphic Elementary School District Total, Siskiyou County Solano County

1Fairfield 15,325,000Fairfield CFD No 2016-1 13,805,000Fairfield CFD No 3 112,020,000Fairfield-Suisun Unified School DistrictRio Vista CFD No 2004-1 13,350,000Rio Vista CFD No 2006-1 16,265,000Rio Vista CFD No 2018-1 112,035,000Rio Vista Public Financing Authority 19,615,000Suisun City 15,976,000

1 Total, Solano County 15,325,000753,066,000 Sonoma County

Alexander Valley Union ElementarySchool DistrictBellevue Union School DistrictCloverdale Unified School District

276

ISSUERINTERIM


DEVELOPMENT



Sonoma CountyCotati-Rohnert Park Unified SchoolDistrict

126,400,000

Harmony Union School District 13,500,000Healdsburg Unified School District 125,000,000Petaluma City Elementary School District 19,000,000Rincon Valley Union School District 117,000,000Santa RosaSanta Rosa Elementary School District 113,000,000Santa Rosa High School District 170,000,000Sebastopol Union School District 12,000,000Sonoma CountySonoma County Public FinancingAuthoritySuccessor Agency to the Rohnert ParkCommunity Development CommissionSweetwater Springs Water DistrictWaugh School District 11,999,601West County Transportation AuthorityWest Sonoma County Union High SchoolDistrict

120,000,000

Total, Sonoma County 13199,573,517 Stanislaus County

Denair Unified School District 28,265,000Keyes Union School District 11,575,000M-S-R Public Power AgencyModestoNewman-Crows Landing Unified SchoolDistrict

15,580,000

PattersonStanislaus Consolidated Fire ProtectionDistrictSuccessor Agency to the OakdaleCommunity Redevelopment AgencyTurlockTurlock Irrigation DistrictTurlock Unified School District 11,066,796

Total, Stanislaus County 516,486,796 Sutter County

Brittan Elementary School District 13,950,000277





Sonoma CountyCotati-Rohnert Park Unified SchoolDistrictHarmony Union School DistrictHealdsburg Unified School DistrictPetaluma City Elementary School DistrictRincon Valley Union School DistrictSanta Rosa 223,630,000Santa Rosa Elementary School DistrictSanta Rosa High School DistrictSebastopol Union School District

20Sonoma County 2,310,98220Sonoma County Public Financing

Authority2,310,982

Successor Agency to the Rohnert ParkCommunity Development Commission

21,540,000 2

Sweetwater Springs Water District 11,535,000Waugh School DistrictWest County Transportation Authority 2216,799West Sonoma County Union High SchoolDistrict

40 Total, Sonoma County 4,621,965525,381,799 21,540,000 2 Stanislaus County

Denair Unified School DistrictKeyes Union School DistrictM-S-R Public Power Agency 198,850,000Modesto 111,340,000Newman-Crows Landing Unified SchoolDistrictPatterson 12,429,000Stanislaus Consolidated Fire ProtectionDistrict

1576,491

Successor Agency to the OakdaleCommunity Redevelopment Agency

15,595,000 2

Turlock 139,461,000Turlock Irrigation District 1126,410Turlock Unified School District

Total, Stanislaus County 6152,782,901 15,595,000 2 Sutter County

Brittan Elementary School District278

ISSUERINTERIM


DEVELOPMENT



Sutter CountyLive Oak Unified School District 28,960,000Yuba CityYuba City Public Financing Authority

Total, Sutter County 312,910,000 Tehama County

Corning Union High School District 12,700,000Total, Tehama County 12,700,000 Trinity County

Trinity CountyTotal, Trinity County

Tulare CountyEarlimart Elementary School District 11,900,000Exeter Unified School District 15,400,000FarmersvillePortervillePorterville Unified School District 111,513,586Richgrove Community Services District 548,000 1Richgrove Community Services DistrictTipton Elementary School District 11,178,800TulareTulare CountyTulare Public Financing AuthorityVisalia Unified School District 260,523,030Woodlake

Total, Tulare County 548,000 1 680,515,416 Tuolumne County

Sonora Union High School District 12,590,000Tuolumne County

Total, Tuolumne County 12,590,000 Ventura County

Conejo Valley Unified School District 150,000,000Conejo Valley Unified School District(CSCRPA)

25,185,000 1

Oak Park Unified School District 117,310,000Oak Park Unified School District(CSCRPA)

4,255,000 1

Oxnard279





Sutter CountyLive Oak Unified School DistrictYuba City 123,430,000Yuba City Public Financing Authority 123,430,000

Total, Sutter County 246,860,000 Tehama County

Corning Union High School District Total, Tehama County Trinity County

Trinity County 12,335,000 Total, Trinity County 12,335,000 Tulare County

Earlimart Elementary School DistrictExeter Unified School DistrictFarmersville 15,000,000Porterville 119,283,000Porterville Unified School DistrictRichgrove Community Services DistrictRichgrove Community Services District 11,000,000Tipton Elementary School DistrictTulare 126,675,000

1Tulare County 251,220,000Tulare Public Financing Authority 126,675,000Visalia Unified School DistrictWoodlake 13,000,000

1 Total, Tulare County 251,220,000681,633,000 Tuolumne County

Sonora Union High School District1Tuolumne County 4,900,000

1 Total, Tuolumne County 4,900,000 Ventura County

Conejo Valley Unified School DistrictConejo Valley Unified School District(CSCRPA)Oak Park Unified School DistrictOak Park Unified School District(CSCRPA)Oxnard 393,730,000

280

ISSUERINTERIM


DEVELOPMENT



Ventura CountyOxnard Financing AuthorityOxnard School District 113,996,626Oxnard Union High School District 1130,000,000Pleasant Valley School District 140,000,000Rio Elementary School District(CSCRPA)

2,080,000 1

Simi ValleyVentura County 143,515,000 1Ventura CountyVentura County Public FinancingAuthorityVentura Port DistrictVentura Unified School District(CSCRPA)

19,785,000 1

Total, Ventura County 194,820,000 5 5251,306,626 Yolo County

DavisDavis Joint Unified School District 11,000,000 1Davis Joint Unified School DistrictSuccessor Agency to the WoodlandRedevelopment AgencyValley Clean Energy Alliance 11,000,000 1Winters

Total, Yolo County 22,000,000 2 Yuba County

Olivehurst Public Utility District CFD No2002-1

Total, Yuba County

Multiple CountyBeaumont Unified School District 238,330,000Butte-Glenn Community College DistrictCalifornia Affordable Housing Agency 5,485,000 1California Community College FinancingAuthority

17,370,000

California Community College FinancingAuthority

123,405,000 1

California Municipal Finance Authority 14201,358,892California Municipal Finance Authority 1,789,627,006 46

281





Ventura CountyOxnard Financing Authority 128,810,000Oxnard School DistrictOxnard Union High School DistrictPleasant Valley School DistrictRio Elementary School District(CSCRPA)Simi Valley 15,655,845Ventura CountyVentura County 11,448,937Ventura County Public FinancingAuthority

227,900,000

Ventura Port District 14,664,166Ventura Unified School District(CSCRPA)

Total, Ventura County 9162,208,948 Yolo County

Davis 120,121,050Davis Joint Unified School DistrictDavis Joint Unified School District 1154,449Successor Agency to the WoodlandRedevelopment Agency

6,381,800 1

Valley Clean Energy AllianceWinters 26,495,000

Total, Yolo County 426,770,499 6,381,800 1 Yuba County


17,704,900

Total, Yuba County 17,704,900 Multiple County

Beaumont Unified School DistrictButte-Glenn Community College District 1212,526California Affordable Housing AgencyCalifornia Community College FinancingAuthorityCalifornia Community College FinancingAuthorityCalifornia Municipal Finance AuthorityCalifornia Municipal Finance Authority

282

ISSUERINTERIM


DEVELOPMENT



Multiple CountyCalifornia Municipal Finance AuthorityCalifornia Municipal Finance AuthorityCalifornia Municipal Finance AuthorityCalifornia Public Finance Authority 411,900,000California Public Finance Authority 192,039,475 8California Public Finance AuthorityCalifornia Statewide CommunitiesDevelopment Authority

428,125,000


700,514,000 22

California Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment Authority CFD No 2017-01Coalinga-Huron Joint Unified SchoolDistrict

125,623,719

Colton Joint Unified School District 17,046,000Cutler-Orosi Joint Unified School District 212,665,000Desert Community College District 150,000,000Dry Creek Joint Elementary SchoolDistrict

14,990,524

East Bay Municipal Utility DistrictEl Tejon Unified School District 15,500,000Fullerton Joint Union High School District 148,000,000Galt Joint Union High School District 120,000,000Gavilan Joint Community College District 7,200,000 1Hanford Joint Union High School District 112,999,993Kern Community College District 171,230,000Kingsburg Elementary Charter SchoolDistrict

15,000,000

Las Virgenes Unified School District 110,435,000Marysville Joint Unified School District 112,565,745Metropolitan Water District of SouthernCaliforniaMidpeninsula Regional Open SpaceDistrict

283





Multiple CountyCalifornia Municipal Finance Authority 480,680,000California Municipal Finance Authority 31,388,870,000

23California Municipal Finance Authority 109,044,687California Public Finance AuthorityCalifornia Public Finance AuthorityCalifornia Public Finance Authority 327,825,000California Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment AuthorityCalifornia Statewide CommunitiesDevelopment Authority

71,242,185,000


44195,208,202

550California Statewide CommunitiesDevelopment Authority

272,355,645

California Statewide CommunitiesDevelopment Authority CFD No 2017-01

119,305,000

Coalinga-Huron Joint Unified SchoolDistrictColton Joint Unified School DistrictCutler-Orosi Joint Unified School DistrictDesert Community College DistrictDry Creek Joint Elementary SchoolDistrictEast Bay Municipal Utility District 118,041,600El Tejon Unified School DistrictFullerton Joint Union High School DistrictGalt Joint Union High School DistrictGavilan Joint Community College DistrictHanford Joint Union High School DistrictKern Community College DistrictKingsburg Elementary Charter SchoolDistrictLas Virgenes Unified School DistrictMarysville Joint Unified School DistrictMetropolitan Water District of SouthernCalifornia

6596,945,000


150,000,000

284

ISSUERINTERIM


DEVELOPMENT



Multiple CountyNapa Valley Community College District 159,805,725Northern California Power AgencyPajaro Valley Unified School District 116,160,000Paso Robles Joint Unified School District 140,000,000Patterson Joint Unified School District 244,845,000Pierce Joint Unified School District 18,000,000Roseville Joint Union High School District 273,228,182Sacramento Municipal Utility District 188,750,000 1Sacramento Municipal Utility DistrictSan Benito High School District 142,995,856San Joaquin Delta Community CollegeDistrict

132,995,000

Southern California Clean Power Alliance 20,000,000 1Southern Humboldt Joint Unified SchoolDistrict

13,710,000

State Center Community College District 130,000,000Tahoe Forest Hospital DistrictWest Hills Community College District 112,559,592Winters Joint Unified School District 15,000,000

Total, Multiple County 215,950,000 3 53942,439,228 2,811,070,481 78

285





Multiple CountyNapa Valley Community College DistrictNorthern California Power Agency 270,215,000Pajaro Valley Unified School DistrictPaso Robles Joint Unified School DistrictPatterson Joint Unified School DistrictPierce Joint Unified School DistrictRoseville Joint Union High School DistrictSacramento Municipal Utility DistrictSacramento Municipal Utility District 1165,515,000San Benito High School DistrictSan Joaquin Delta Community CollegeDistrictSouthern California Clean Power AllianceSouthern Humboldt Joint Unified SchoolDistrictState Center Community College DistrictTahoe Forest Hospital District 18,000,000West Hills Community College DistrictWinters Joint Unified School District

573 Total, Multiple County 12 381,400,3331,330,865,000 632,532,137,328

286

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING



FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Alameda County

ABAG Finance Authority for NonprofitCorporations CFD No 2004-1

Alameda County

Alameda County Flood Control and WaterConservation District

Alameda County Joint Powers Authority

Albany 6,211,720 1

Bay Area Toll Authority 402,105,000 1

Castro Valley Sanitary District

East Bay Community Energy Authority 118,800,000

Livermore


Oakland

Oakland

Oakland 60,025,000 1

Oakland Joint Powers Financing Authority 60,025,000 1

Oro Loma Sanitary District

San Leandro

San Leandro Public Finance Authority

Total, Alameda County 1 402,105,000 1 126,261,720 318,800,000

287

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )



Alameda County

19,795,000ABAG Finance Authority for NonprofitCorporations CFD No 2004-1

Alameda County 173,495,000

Alameda County Flood Control and WaterConservation District

164,010,000

Alameda County Joint Powers Authority 173,495,000

Albany

Bay Area Toll Authority

Castro Valley Sanitary District 7,715,000 1

East Bay Community Energy Authority

Livermore 1964,537


164,010,000

17,900,000Oakland

Oakland 11,380,000

Oakland

Oakland Joint Powers Financing Authority

Oro Loma Sanitary District 14,160,000 1

San Leandro 118,905,000

San Leandro Public Finance Authority 118,905,000

Total, Alameda County 217,695,0002128,020,00021,875,000 26187,144,537

288

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Amador County

Ione CFD No 2005-2

Total, Amador County

Contra Costa County


Byron Bethany Irrigation District

Byron Bethany Joint Powers Authority

Central Contra Costa Sanitary District

Concord

Concord

Contra Costa Transportation Authority

San Pablo


San Ramon Valley Fire Protection District

Total, Contra Costa County

El Dorado County

El Dorado County

El Dorado County CFD No 2014-1

Total, El Dorado County

Fresno County

Coalinga-Huron Recreation and ParkDistrict

289

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Amador County

Ione CFD No 2005-2 12,646,764

Total, Amador County 12,646,764

Contra Costa County


138,120,000

Byron Bethany Irrigation District 15,000,000

Byron Bethany Joint Powers Authority 15,000,000

Central Contra Costa Sanitary District 19,270,000 2

Concord 16,820,000

Concord 7,920,000 1

2195,030,000Contra Costa Transportation Authority

San Pablo 115,325,000


115,325,000

15,432,359San Ramon Valley Fire Protection District

Total, Contra Costa County 3200,462,359210,000,00027,190,000 3475,590,000

El Dorado County

El Dorado County 157,140,000

El Dorado County CFD No 2014-1 120,000,000

Total, El Dorado County 277,140,000

Fresno County

Coalinga-Huron Recreation and ParkDistrict

15,500,000

290

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Fresno County

Fowler

Fresno County Waterworks District No 38

Fresno Irrigation District

Reedley

Total, Fresno County

Glenn County

Glenn County 13,132,427

Total, Glenn County 13,132,427

Humboldt County

Shelter Cove

Total, Humboldt County

Imperial County

Imperial County Local TransportationAuthority

Total, Imperial County

Kern County

Indian Wells Valley Water District

Rosedale-Rio Bravo Water Storage District



1,500,000 1

Total, Kern County 1,500,000 1291

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Fresno County

150,000Fowler

Fresno County Waterworks District No 38 730,000 1

Fresno Irrigation District 34,050,000

1740,330Reedley

Total, Fresno County 2790,3305,500,000 134,050,000730,000 1

Glenn County

Glenn County

Total, Glenn County

Humboldt County

Shelter Cove 12,000,000

Total, Humboldt County 12,000,000

Imperial County

316,765,000Imperial County Local TransportationAuthority

Total, Imperial County 316,765,000

Kern County

Indian Wells Valley Water District 126,805,000

Rosedale-Rio Bravo Water StorageDistrict

210,060,000


18,500,000


Total, Kern County 445,365,000292

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Lake County

Lakeport 11,170,000

Lakeport

Lakeport Municipal Financing Agency 11,170,000

Lakeport Municipal Financing Agency


Total, Lake County 22,340,000

Los Angeles County

Alhambra

Alhambra Facilities Financing Authority

Bell

Bellflower

Bellflower Financing Authority

Beverly Hills

Beverly Hills

Calabasas CFD No 98-1

Central Basin Municipal Water District

Claremont 3,330,000 1

El Monte Water Authority

Green Valley County Water District

Lancaster293

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Lake County

Lakeport

Lakeport 3,600,000 1


Lakeport Municipal Financing Agency 3,600,000 1

Lakeport Municipal Financing Agency 13,182,000

Total, Lake County 13,182,0007,200,000 2

Los Angeles County

Alhambra 8,005,000 1

Alhambra Facilities Financing Authority 8,005,000 1

Bell 226,765,000

Bellflower 110,000,000

Bellflower Financing Authority 110,000,000

Beverly Hills 4,300,000 1

Beverly Hills 19,930,000

Calabasas CFD No 98-1 13,476,055

Central Basin Municipal Water District 219,390,000

Claremont

El Monte Water Authority 118,880,000

Green Valley County Water District 192,000

Lancaster 114,955,000294

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Los Angeles County

Lancaster Financing Authority

Long Beach 1327,050,000

Los Angeles

Los Angeles

Los Angeles

Los Angeles County Facilities Inc 302,380,000 2



Los Angeles Department of Airports 51,656,345,000

Los Angeles Department of Water andPower

41,045,640,000



Los Angeles Municipal ImprovementCorporation


56,900,000 2

Lynwood Public Financing Authority 2,740,000 1

Malibu

Manhattan Beach295

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Los Angeles County

Lancaster Financing Authority 114,955,000

Long Beach

Los Angeles 3321,340,000



Los Angeles County Facilities Inc

268,855,000Los Angeles County MetropolitanTransportation Authority


41,200,824 10

Los Angeles Department of Airports



2657,330,000


154,430,000Los Angeles Municipal ImprovementCorporation


Lynwood Public Financing Authority

Malibu 123,665,000

14,995,000Manhattan Beach296

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Los Angeles County

Norwalk

Palmdale 1,252,000 1

Palmdale Water District

Palmdale Water District Public FinancingAuthority

Pasadena

Pasadena Public Financing Authority

Pico Rivera 14,695,000 1

Pico Rivera Public Financing Authority 14,695,000 1

Pomona


242,775,000

Santa Clarita

Santa Clarita Public Financing Authority

Santa Fe Springs

Santa Fe Springs Water Utility Authority

Santa Monica

Santa Monica Public Financing Authority

Signal Hill 8,640,000 1

Signal Hill Municipal Financing Authority 8,640,000 1

South Pasadena 297

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Los Angeles County

14,337,008Norwalk

Palmdale

Palmdale Water District 112,805,000

Palmdale Water District Public FinancingAuthority

112,805,000

Pasadena 243,373,000

Pasadena Public Financing Authority 243,100,000

Pico Rivera

Pico Rivera Public Financing Authority

Pomona 13,390,000 1


Santa Clarita 215,300,000

Santa Clarita Public Financing Authority 215,300,000

Santa Fe Springs 11,800,000

Santa Fe Springs Water Utility Authority 11,800,000

Santa Monica 134,220,000

Santa Monica Public Financing Authority 134,220,000

Signal Hill

Signal Hill Municipal Financing Authority

South Pasadena 110,803,550 298

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Los Angeles County

Southern California Public PowerAuthority

3277,450,000



Upper Santa Clara Valley Joint PowersAuthority

Valley County Water District

Valley County Water District FinancingAuthority

West Covina

West Covina Public Financing Authority

Total, Los Angeles County 7 35,460,000 4 400,362,000 81,323,090,0002,026,170,000 8

Madera County

Madera 895,900 1

Madera

Madera CFD No 2006-1

Madera County

Madera Public Financing Authority 895,900 1

Madera Public Financing Authority

Total, Madera County 1,791,800 2

299

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Los Angeles County

Southern California Public PowerAuthority


165,785,000


165,785,000

Upper Santa Clara Valley Joint PowersAuthority

126,735,000

Valley County Water District 122,845,000

Valley County Water District FinancingAuthority

122,845,000

West Covina 224,165,000

West Covina Public Financing Authority 224,165,000

Total, Los Angeles County 5132,617,00850,430,000 317949,630,550675,025,824 1822608,569,055

Madera County

Madera

Madera 11,657,100

Madera CFD No 2006-1 12,452,228

26,461,327Madera County

Madera Public Financing Authority

Madera Public Financing Authority 11,657,100

Total, Madera County 26,461,3273,314,200 212,452,228

300

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Marin County

Belvedere

Belvedere Public Financing Authority

Larkspur

Larkspur Public Financing Authority

North Marin Water District

San Rafael 45,485,000 1


45,485,000 1

Tiburon

Total, Marin County 90,970,000 2

Mendocino County

Fort Bragg

Total, Mendocino County

Merced County

Atwater

Total, Merced County

Mono County

Mono County 19,940,000 1

Total, Mono County 19,940,000 1

Monterey County

King City

Monterey County Financing Authority

301

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Marin County

Belvedere 12,673,057

Belvedere Public Financing Authority 12,810,000

Larkspur 125,160,000

Larkspur Public Financing Authority 125,160,000

14,600,000North Marin Water District

San Rafael


Tiburon 1265,000

Total, Marin County 14,600,000556,068,057

Mendocino County

Fort Bragg 5,000,000 1

Total, Mendocino County 5,000,000 1

Merced County

Atwater 16,255,000 1

Total, Merced County 16,255,000 1

Mono County

Mono County

Total, Mono County

Monterey County

King City 4,041,590 1

Monterey County Financing Authority 122,890,000

302

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Monterey County

Monterey County Water Resources Agency


Monterey Regional Waste ManagementAuthority



Salinas 68,655,000 2

Salinas 37,500,000 1

Seaside

Seaside 11,050,000 1

Seaside Joint Powers Financing Authority

Seaside Joint Powers Financing Authority 11,050,000 1

Total, Monterey County 59,600,000 3 68,655,000 2

Napa County

Calistoga

Total, Napa County

Orange County

Anaheim


303

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Monterey County


122,890,000

11,824,692Monterey Peninsula Unified SchoolDistrict

Monterey Regional Waste ManagementAuthority

22,970,000 2


22,970,000 2


5,000,000 1

Salinas

Salinas

Seaside 15,060,000

Seaside

Seaside Joint Powers Financing Authority 15,060,000

Seaside Joint Powers Financing Authority

Total, Monterey County 11,824,69210,120,000 2245,780,00054,981,590 6

Napa County

Calistoga 8,920,000 1

Total, Napa County 8,920,000 1

Orange County

Anaheim 45,705,000 1


45,705,000 1

304

AIRPORTS /PORTS /

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PUBLIC TRANSIT


FACILITIES


PARKING




Orange County

Buena Park

East Orange County Water District CFDNo 2018-1

Irvine

Irvine CFD No 2013-3

La Habra 904,000 1

Mission Viejo

Newport Beach

Orange County





Orange County Sanitation District

Orange County Water District

San Juan Capistrano 500,000 1

Serrano Water District

South Orange County Public FinancingAuthority

Yorba Linda 14,465,000 1

305

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Orange County

Buena Park 16,000,000

East Orange County Water District CFDNo 2018-1

2620,832

Irvine 127,995,000

Irvine CFD No 2013-3 172,420,000

La Habra

1420,000Mission Viejo

Newport Beach 12,955,000

Orange County 128,425,000





Orange County Sanitation District 102,200,000 1

Orange County Water District 1135,000,000

San Juan Capistrano

Serrano Water District 12,660,394

South Orange County Public FinancingAuthority

151,940,000

Yorba Linda

306

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Orange County


14,465,000 1

Total, Orange County 500,000 1 29,834,000 3

Placer County

Lincoln CFD No 2003-1

Placer County Water Agency

Placer Mosquito and Vector ControlDistrict

Roseville CFD No 1

Total, Placer County

Riverside County

Alvord Unified School District CFD No2006-1

Beaumont

Beaumont CFD No 93-1

Beaumont Public Improvement Authority

Coachella CFD No 2018-1




Desert Hot Springs

Desert Hot Springs Public FinancingAuthority

307

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Orange County


Total, Orange County 1420,0005144,281,226193,610,000 39312,625,000

Placer County

Lincoln CFD No 2003-1 164,470,000

Placer County Water Agency 123,235,000

12,925,000Placer Mosquito and Vector ControlDistrict

Roseville CFD No 1 111,615,000

Total, Placer County 12,925,000123,235,000276,085,000

Riverside County

Alvord Unified School District CFD No2006-1

17,430,000

Beaumont 81,105,000 1

Beaumont CFD No 93-1 652,095,000

Beaumont Public Improvement Authority 81,105,000 1

Coachella CFD No 2018-1 15,745,000

Corona CFD No 2016-2 15,475,000

13,650,000Corona CFD No 2017-2

Corona CFD No 2018-1 19,000,000

16,850,000Desert Hot Springs

16,850,000Desert Hot Springs Public FinancingAuthority

308

AIRPORTS /PORTS /

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PUBLIC TRANSIT


FACILITIES


PARKING




Riverside County

Desert Recreation District

Eastern Municipal Water District




Eastvale

Jurupa Community Services District CFDNo 46

Lake Elsinore







Moreno Valley

Murrieta

Murrieta CFD No 2005-5

309

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Riverside County

Desert Recreation District 12,207,563

Eastern Municipal Water District 195,720,000 3


12,435,000


12,425,000


12,415,000

14,491,640Eastvale

Jurupa Community Services District CFDNo 46

6,340,000 1

13,459,380Lake Elsinore







15,750,000

18,110,892Moreno Valley

16,850,110Murrieta

Murrieta CFD No 2005-5 111,505,000

310

AIRPORTS /PORTS /

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PUBLIC TRANSIT


FACILITIES


PARKING




Riverside County

Norco CFD No 97-1

Perris

Perris CFD No 2014-1

Perris Joint Powers Authority

Riverside





64,285,000 1


Romoland School District CFD No 2004-1

San Jacinto

Temecula

Temescal Valley Water District CFD No 4

Val Verde Unified School District CFD No2014-1

Western Municipal Water District

Total, Riverside County 64,285,000 1

Sacramento County

Arcade Creek Recreation and Park District311

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Riverside County

Norco CFD No 97-1 14,550,000

14,987,537Perris

Perris CFD No 2014-1 29,390,000

Perris Joint Powers Authority 29,390,000

Riverside 153,670,000 1






115,945,000

Romoland School District CFD No 2004-1 130,205,000

12,170,813San Jacinto

Temecula 16,500,000

Temescal Valley Water District CFD No 4 122,260,000

Val Verde Unified School District CFDNo 2014-1

16,900,000

1215,381Western Municipal Water District

Total, Riverside County 1047,635,7532,207,563 1517,940,000 733253,180,000

Sacramento County

Arcade Creek Recreation and Park District 1350,000312

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Sacramento County

Citrus Heights

Cordova Recreation and Park District

Cordova Recreation and Park District

Del Paso Manor Water District

Elk Grove

Elk Grove CFD No 2005-1

Elk Grove Finance Authority

Folsom CFD No 16

Folsom CFD No 20

Folsom Ranch Financing Authority

Northern California Energy Authority 1539,615,000

Rancho Cordova CFD No 2005-1

Rio Linda/Elverta Community WaterDistrict

Sacramento 262,705,000 2

Sacramento

Sacramento County 2573,100,000

Sacramento County

Sacramento County CFD No 2016-2

Sacramento Suburban Water District

313

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Sacramento County

212,000,000Citrus Heights

Cordova Recreation and Park District 15,435,000

Cordova Recreation and Park District 12,460,346

Del Paso Manor Water District 14,827,000

Elk Grove 118,530,000

Elk Grove CFD No 2005-1 119,145,000

Elk Grove Finance Authority 237,675,000

Folsom CFD No 16 15,770,000

Folsom CFD No 20 113,255,000

Folsom Ranch Financing Authority 113,255,000

Northern California Energy Authority

Rancho Cordova CFD No 2005-1 15,450,000

Rio Linda/Elverta Community WaterDistrict

13,870,000

Sacramento

120,610,000Sacramento

Sacramento County

Sacramento County 189,125,000

Sacramento County CFD No 2016-2 16,610,000

Sacramento Suburban Water District 119,615,000

314

AIRPORTS /PORTS /

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PUBLIC TRANSIT


FACILITIES


PARKING




Sacramento County

Southgate Recreation and Park District

Total, Sacramento County 1 262,705,000 2539,615,000573,100,000 2

San Benito County

San Benito County 18,175,000

Total, San Benito County 18,175,000

San Bernardino County

Apple Valley Public Financing Authority

Big Bear Area Regional WastewaterAgency

Chino CFD No 2003-3

Cucamonga Valley Water District


East Valley Water District

Fontana CFD No 31

Fontana CFD No 81

Inland Empire Utilities Agency

Joshua Basin Water District

Ontario CFD No 34

Rancho Cucamonga

Rialto

San Bernardino 315

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Sacramento County

22,007,500Southgate Recreation and Park District

Total, Sacramento County 534,617,5008,245,346 3328,312,00010208,815,000

San Benito County

San Benito County

Total, San Benito County


Apple Valley Public Financing Authority 13,000,000

Big Bear Area Regional WastewaterAgency

1,760,000 1

Chino CFD No 2003-3 121,070,000

Cucamonga Valley Water District 273,455,000


273,455,000

East Valley Water District 119,257,875 1



Inland Empire Utilities Agency 2420,329

Joshua Basin Water District 13,010,000

Ontario CFD No 34 17,920,000

22,464,752Rancho Cucamonga

13,556,613Rialto

San Bernardino 14,414,002 316

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING





San Bernardino County CFD No 2006-1

San Bernardino Joint Powers FinancingAuthority

Upland CFD No 2016-1

Victor Valley Transit Authority

Total, San Bernardino County

San Diego County



Chula Vista CFD No 16-I

Jamul-Dulzura Union School District

Olivenhain Municipal Water District

Olivenhain Municipal Water DistrictFinancing Authority

Otay Water District

Otay Water District Financing Authority

San Diego

San Diego

San Diego

San Diego County CFD No 2008-1

San Diego County Regional TransportationCommission

317

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL






San Bernardino County CFD No 2006-1 117,225,000

San Bernardino Joint Powers FinancingAuthority

14,414,002

Upland CFD No 2016-1 28,435,000

110,475,000Victor Valley Transit Authority

Total, San Bernardino Coun 416,496,3657150,340,329121,017,875 21092,143,004

San Diego County

Borrego Water District 27,880,000

Borrego Water District 1863,535

Chula Vista CFD No 16-I 112,280,000

1207,104Jamul-Dulzura Union School District

Olivenhain Municipal Water District 15,500,000

Olivenhain Municipal Water DistrictFinancing Authority

15,500,000

Otay Water District 132,435,000

Otay Water District Financing Authority 132,435,000

12,508,258San Diego

San Diego 1129,320,000

San Diego 1243,180,000

San Diego County CFD No 2008-1 115,710,000

1537,480,000San Diego County RegionalTransportation Commission

318

AIRPORTS /PORTS /

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PUBLIC TRANSIT


FACILITIES


PARKING




San Diego County

San Diego Public Facilities FinancingAuthority



San Dieguito River Valley Regional OpenSpace Park Joint Powers Authority

San Marcos CFD No 99-01

San Marcos Public Financing Authority

Valley Center Municipal Water District

Total, San Diego County

San Francisco County


San Francisco City & County AirportCommission

51,418,110,000


13,355,000 1


San Francisco City & County PublicUtilities Commission

San Francisco County TransportationAuthority

Total, San Francisco County 13,355,000 11,418,110,000 5319

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





San Diego County


1129,320,000


1243,180,000


227,345,000

San Dieguito River Valley Regional OpenSpace Park Joint Powers Authority

1500,000

San Marcos CFD No 99-01 816,955,000

San Marcos Public Financing Authority 116,955,000

Valley Center Municipal Water District 4,035,000 1

Total, San Diego County 3540,195,36212,780,000 27563,093,5354,035,000 116343,485,000

San Francisco County

San Francisco City & County 4490,845,000

San Francisco City & County AirportCommission



134,950,000

San Francisco City & County PublicUtilities Commission

594,145,000 3

148,663,184San Francisco County TransportationAuthority

Total, San Francisco County 148,663,18434,950,000 1594,145,000 34490,845,000320

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




San Joaquin County

Escalon

Lodi 141,610,000

Lodi Public Financing Authority 141,610,000

River Islands Public Financing Authority

San Joaquin County



Stockton Public Financing Authority

Stockton Public Financing Authority

Tracy CFD No 2016-1

Total, San Joaquin County 283,220,000

San Luis Obispo County

Cayucos Sanitary District

San Luis Obispo

San Luis Obispo




Total, San Luis Obispo County321

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





San Joaquin County

Escalon 3,878,176 1

Lodi

Lodi Public Financing Authority

River Islands Public Financing Authority 115,000,000

San Joaquin County 7,750,000 2

Stockton CFD No 2018-1 13,535,000

Stockton CFD No 99-02 224,210,000

Stockton Public Financing Authority 124,210,000

Stockton Public Financing Authority 1145,220,000

Tracy CFD No 2016-1 132,625,000

Total, San Joaquin County 1145,220,00011,628,176 3699,580,000

San Luis Obispo County

Cayucos Sanitary District 1,130,000 1

San Luis Obispo 116,905,000

San Luis Obispo 110,095,000


127,045,000


127,045,000


116,905,000

Total, San Luis Obispo Coun 364,185,0001,130,000 1233,810,000322

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




San Mateo County

Belmont

Belmont Joint Powers Financing Authority

Coastside County Water District

Millbrae

Millbrae Public Financing Authority

Redwood City

San Carlos

San Mateo


Silicon Valley Clean Water

West Bay Sanitary District

Total, San Mateo County


Lompoc

Lompoc


Total, Santa Barbara County

Santa Clara County

Gilroy CFD No 2000-1

Mountain View

323

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





San Mateo County

Belmont 21,385,000 1

Belmont Joint Powers Financing Authority 21,385,000 1

Coastside County Water District 15,311,319

Millbrae 18,630,000 1

Millbrae Public Financing Authority 18,630,000 1

Redwood City 82,210,000 1

San Carlos 25,635,000 1

San Mateo 16,050,000


16,050,000

Silicon Valley Clean Water 140,955,000 1

West Bay Sanitary District 33,110,000 1

Total, San Mateo County 12,100,000 215,311,319361,940,000 8


Lompoc 15,190,000 1

Lompoc 19,875,000

Santa Barbara County 149,000,000 3

Total, Santa Barbara County 19,875,000164,190,000 4

Santa Clara County

17,815,860Gilroy CFD No 2000-1

Mountain View 10,100,000 1

324

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Santa Clara County

Mountain View Shoreline Regional ParkCommunity

Palo Alto

Santa Clara 148,800,000

Santa Clara County

Santa Clara County Financing Authority


Santa Clarita Valley Water Agency

Saratoga CFD No 2016-1

Total, Santa Clara County 148,800,000

Santa Cruz County

San Lorenzo Valley Water District

Santa Cruz

Santa Cruz Harbor District 23,350,000

Total, Santa Cruz County 3,350,000 2

Shasta County

Redding 139,510,000

Shasta Lake 2,500,000 1

Total, Shasta County 1 2,500,000 139,510,000

Solano County

Fairfield CFD No 2016-1

325

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Santa Clara County

Mountain View Shoreline Regional ParkCommunity

263,800,000

Palo Alto 18,970,000

Santa Clara

Santa Clara County 1164,355,000

Santa Clara County Financing Authority 2219,445,000

1103,215,000Santa Clara Valley TransportationAuthority

Santa Clarita Valley Water Agency 126,735,000

Saratoga CFD No 2016-1 12,498,848

Total, Santa Clara County 2111,030,860126,735,00010,100,000 17459,068,848

Santa Cruz County

San Lorenzo Valley Water District 12,000,000

Santa Cruz 125,000,000

Santa Cruz Harbor District

Total, Santa Cruz County 227,000,000

Shasta County

Redding

Shasta Lake

Total, Shasta County

Solano County

Fairfield CFD No 2016-1 13,805,000

326

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Solano County

Fairfield CFD No 3




Rio Vista Public Financing Authority

Suisun City

Total, Solano County

Sonoma County

Santa Rosa

Santa Rosa

Sweetwater Springs Water District

West County Transportation Authority

Total, Sonoma County

Stanislaus County

M-S-R Public Power Agency 198,850,000

Modesto

Patterson

Stanislaus Consolidated Fire ProtectionDistrict

Turlock

327

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Solano County

Fairfield CFD No 3 112,020,000

Rio Vista CFD No 2004-1 13,350,000

Rio Vista CFD No 2006-1 16,265,000

Rio Vista CFD No 2018-1 112,035,000

Rio Vista Public Financing Authority 19,615,000

15,976,000Suisun City

Total, Solano County 15,976,000647,090,000

Sonoma County

Santa Rosa 14,720,000 1

Santa Rosa 18,910,000

Sweetwater Springs Water District 11,535,000

2216,799West County Transportation Authority

Total, Sonoma County 2216,799210,445,00014,720,000 1

Stanislaus County

M-S-R Public Power Agency

Modesto 11,340,000 1

Patterson 12,429,000

1576,491Stanislaus Consolidated Fire ProtectionDistrict

Turlock 139,461,000

328

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Stanislaus County

Turlock Irrigation District

Total, Stanislaus County 198,850,000

Sutter County

Yuba City

Yuba City Public Financing Authority

Total, Sutter County

Trinity County

Trinity County

Total, Trinity County

Tulare County

Farmersville

Porterville

Richgrove Community Services District

Tulare

Tulare Public Financing Authority

Woodlake 3,000,000 1

Total, Tulare County 3,000,000 1

Ventura County

Oxnard 28,810,000 1

Oxnard

Oxnard

329

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Stanislaus County

Turlock Irrigation District 1126,410

Total, Stanislaus County 1576,491239,587,41011,340,000 112,429,000

Sutter County

Yuba City 23,430,000 1

Yuba City Public Financing Authority 23,430,000 1

Total, Sutter County 46,860,000 2

Trinity County

Trinity County 12,335,000

Total, Trinity County 12,335,000

Tulare County

Farmersville 5,000,000 1

Porterville 19,283,000 1

Richgrove Community Services District 11,000,000

Tulare 126,675,000

Tulare Public Financing Authority 126,675,000

Woodlake

Total, Tulare County 1,000,000 124,283,000 2253,350,000

Ventura County

Oxnard

Oxnard 24,550,000 1

Oxnard 140,370,000

330

AIRPORTS /PORTS /

HARBORSISSUER



PUBLIC TRANSIT


FACILITIES


PARKING




Ventura County

Oxnard Financing Authority 28,810,000 1

Simi Valley

Ventura County

Ventura County Public FinancingAuthority

Ventura Port District 14,664,166

Total, Ventura County 57,620,000 24,664,166 1

Yolo County

Davis


Winters

Winters

Total, Yolo County

Yuba County


Total, Yuba County

Multiple County

Butte-Glenn Community College District

California Municipal Finance Authority 11,181,525,000

California Municipal Finance Authority

California Municipal Finance Authority 185,705,000 1

331

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Ventura County

Oxnard Financing Authority

15,655,845Simi Valley

11,448,937Ventura County

Ventura County Public FinancingAuthority

227,900,000

Ventura Port District

Total, Ventura County 27,104,782140,370,00024,550,000 1227,900,000

Yolo County

Davis 120,121,050

1154,449Davis Joint Unified School District

Winters 3,515,000 1

Winters 12,980,000

Total, Yolo County 1154,449223,101,0503,515,000 1

Yuba County


17,704,900

Total, Yuba County 17,704,900

Multiple County

1212,526Butte-Glenn Community College District


California Municipal Finance Authority 121,640,000


332

AIRPORTS /PORTS /

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PUBLIC TRANSIT


FACILITIES


PARKING




Multiple County





40,830,000 2



East Bay Municipal Utility District

Metropolitan Water District of SouthernCalifornia


Northern California Power Agency 270,215,000

Sacramento Municipal Utility District 1165,515,000

Total, Multiple County 3 40,830,000 2 185,705,000 1235,730,0001,181,525,000 1

333

ISSUER


WORKS






PARKS / OPENSPACE

ALL OTHERCAPITAL





Multiple County

California Public Finance Authority 15,950,000



37153,440,000


5938,202California Statewide CommunitiesDevelopment Authority


119,305,000

East Bay Municipal Utility District 118,041,600

Metropolitan Water District of SouthernCalifornia

6596,945,000


150,000,000

Northern California Power Agency

Sacramento Municipal Utility District

Total, Multiple County 61,150,72855,950,000 27614,986,60021,875,000 239194,385,000

334


ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTREFUNDEDAMOUNT($) TYPE OF DEBT

LAND-BASED ISSUES 5

1 6

Alameda County

ABAG Finance Authority for Nonprofit Corporations CFDNo 2004-1

Seismic Safety, Improvements, RepairsLimited tax obligation bond9,795,000 8,442,992

Livermore Multiple Capital Improvements, Public WorksSpecial assessment bond964,537 0Oakland Multiple Capital Improvements, Public WorksSpecial assessment bond1,380,000 1,380,000

Amador County

Ione CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,646,764 2,646,764 El Dorado County

El Dorado County CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond20,000,000 0 Los Angeles County

Calabasas CFD No 98-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,476,055 3,476,055Eastside Union School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond3,495,000 0Los Angeles County Residential Energy Conservation,

ImprovementSpecial assessment bond117,756,112 0

Manhattan Beach Other Capital Improvements, Public WorksSpecial assessment bond4,995,000 4,995,000Sulphur Springs Union School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond19,300,000 0

Madera County

Madera CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,452,228 2,452,228 Marin County

Belvedere Public Financing Authority Multiple Capital Improvements, Public WorksSpecial assessment bond2,810,000 0Tiburon Multiple Capital Improvements, Public WorksSpecial assessment bond265,000 0

Multiple County

California Municipal Finance Authority Commercial Energy ConservationImprovement

Special assessment bond19,035,543 0

California Municipal Finance Authority Residential Energy Conservation,Improvement


California Statewide Communities Development Authority Commercial Energy ConservationImprovement


California Statewide Communities Development Authority Multiple Capital Improvements, Public WorksSpecial assessment bond76,720,000 0California Statewide Communities Development Authority PACE Seismic Safety ImprovementsSpecial assessment bond3,899,894 0California Statewide Communities Development Authority Residential Energy Conservation,


California Statewide Communities Development Authority Seismic Safety, Improvements, RepairsSpecial assessment bond938,202 0California Statewide Communities Development AuthorityCFD No 2017-01

Multiple Capital Improvements, Public WorksLimited tax obligation bond19,305,000 0

Orange County

Capistrano Unified School District CFD No 98-1A K-12 School FacilityLimited tax obligation bond8,670,000 0Capistrano Unified School District CFD No 98-1B K-12 School FacilityLimited tax obligation bond4,830,000 0

335


ISSUERISSUED


LAND-BASED ISSUES 5

1 6

Orange County

East Orange County Water District CFD No 2018-1 Water Supply, Storage, DistributionLimited tax obligation bond620,832 0Irvine Multiple Capital Improvements, Public WorksSpecial assessment bond27,995,000 0Irvine CFD No 2013-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond72,420,000 0Irvine Unified School District CFD No 09-1 K-12 School FacilityLimited tax obligation bond38,465,000 0Newport Beach Multiple Capital Improvements, Public WorksSpecial assessment bond2,955,000 0Orange County Multiple Capital Improvements, Public WorksSpecial assessment bond28,425,000 28,425,000Orange County CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond17,225,000 17,225,000Orange County CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond21,480,000 21,480,000Orange County CFD No 2017-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond76,950,000 0Orange County CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond13,235,000 13,235,000

Placer County

Lincoln CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond64,470,000 64,470,000Placer County Public Financing Authority Residential Energy Conservation,

ImprovementSpecial assessment bond39,857,997 39,857,997

Roseville CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond11,615,000 0 Riverside County

Alvord Unified School District CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,430,000 6,664,553Beaumont CFD No 93-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond52,095,000 0Coachella CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,745,000 0Corona CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,475,000 0Corona CFD No 2017-2 Other Capital Improvements, Public WorksLimited tax obligation bond3,650,000 0Corona CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,000,000 0Corona-Norco Unified School District CFD No 16-1 K-12 School FacilityLimited tax obligation bond13,765,000 0Eastern Municipal Water District CFD No 2003-20 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,435,000 0Eastern Municipal Water District CFD No 2003-25 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,425,000 0Eastern Municipal Water District CFD No 2005-43 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,415,000 0Jurupa Community Services District CFD No 46 Wastewater Collection, TreatmentLimited tax obligation bond6,340,000 0Jurupa Community Services District CFD No 48 K-12 School FacilityLimited tax obligation bond4,635,000 0Jurupa Unified School District CFD No 11 K-12 School FacilityLimited tax obligation bond5,180,000 0Jurupa Unified School District CFD No 17 K-12 School FacilityLimited tax obligation bond4,965,000 0Jurupa Unified School District CFD No 6 K-12 School FacilityLimited tax obligation bond8,650,000 0Jurupa Unified School District CFD No 7 K-12 School FacilityLimited tax obligation bond3,545,000 0Jurupa Unified School District CFD No 8 K-12 School FacilityLimited tax obligation bond8,255,000 0Lake Elsinore CFD No 2003-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,655,000 0Lake Elsinore CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,370,000 0Lake Elsinore CFD No 2007-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,645,000 0Lake Elsinore CFD No 2007-5 Multiple Capital Improvements, Public WorksLimited tax obligation bond1,740,000 0

336


ISSUERISSUED


LAND-BASED ISSUES 5

1 6

Riverside County

Lake Elsinore CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond19,745,000 11,830,000Lake Elsinore Unified School District CFD No 2006-2 K-12 School FacilityLimited tax obligation bond4,640,000 0Menifee Union School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond3,095,000 0Menifee Union School District CFD No 2011-1 K-12 School FacilityLimited tax obligation bond17,580,000 0Menifee Union School District CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,750,000 0Menifee Union School District CFD No 2017-1 K-12 School FacilityLimited tax obligation bond5,265,000 0Moreno Valley Unified School District CFD No 2004-1 K-12 School FacilityLimited tax obligation bond2,370,000 2,370,000Moreno Valley Unified School District CFD No 2004-3 K-12 School FacilityLimited tax obligation bond3,200,000 3,200,000Moreno Valley Unified School District CFD No 2004-5 K-12 School FacilityLimited tax obligation bond3,900,000 3,900,000Moreno Valley Unified School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond3,320,000 3,320,000Moreno Valley Unified School District CFD No 2005-3 K-12 School FacilityLimited tax obligation bond8,940,000 8,940,000Moreno Valley Unified School District CFD No 2005-5 K-12 School FacilityLimited tax obligation bond8,760,000 8,703,845Murrieta CFD No 2005-5 Multiple Capital Improvements, Public WorksLimited tax obligation bond11,505,000 0Murrieta Valley Unified School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond17,025,000 12,625,414Norco CFD No 97-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,550,000 4,550,000Perris CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond9,390,000 0Riverside County CFD No 05-8 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,120,000 0Riverside County CFD No 89-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond4,185,000 4,185,000Riverside County CFD No 89-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,305,000 2,305,000Riverside Unified School District CFD No 32 Multiple Capital Improvements, Public WorksLimited tax obligation bond15,945,000 0Romoland School District CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond30,205,000 0Temecula Valley Unified School District CFD No 2014-1 K-12 School FacilityLimited tax obligation bond7,700,000 0Temescal Valley Water District CFD No 4 Multiple Capital Improvements, Public WorksLimited tax obligation bond22,260,000 0Val Verde Unified School District CFD No 2014-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,900,000 0Western Riverside Council of Governments Residential Energy Conservation,


Sacramento County

California Enterprise Development Authority Commercial Energy ConservationImprovement


Elk Grove CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond19,145,000 0Folsom CFD No 16 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,770,000 0Folsom CFD No 20 Multiple Capital Improvements, Public WorksLimited tax obligation bond13,255,000 0Rancho Cordova CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond5,450,000 0Sacramento County CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,610,000 0


Chino CFD No 2003-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond21,070,000 0Etiwanda School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond2,890,000 2,890,000Etiwanda School District CFD No 4 K-12 School FacilityLimited tax obligation bond2,275,000 2,275,000 337


ISSUERISSUED


LAND-BASED ISSUES 5

1 6


Etiwanda School District CFD No 7 K-12 School FacilityLimited tax obligation bond8,320,000 8,320,000Etiwanda School District CFD No 8 K-12 School FacilityLimited tax obligation bond4,525,000 4,525,000Fontana CFD No 31 Multiple Capital Improvements, Public WorksLimited tax obligation bond18,485,000 18,074,493Fontana CFD No 81 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,180,000 0Moreno Valley Unified School District CFD No 2005-4 K-12 School FacilityLimited tax obligation bond3,240,000 0Ontario CFD No 34 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,920,000 0Rancho Etiwanda Public Facilities CFD No 1 K-12 School FacilityLimited tax obligation bond11,380,000 11,380,000San Bernardino County CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond17,225,000 0Upland CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond8,435,000 0Victor Elementary School District CFD No 2005-1 K-12 School FacilityLimited tax obligation bond14,250,000 7,885,484

San Diego County

Chula Vista CFD No 16-I Parks, Open SpaceLimited tax obligation bond12,280,000 0San Diego County CFD No 2008-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond15,710,000 0San Dieguito Union High School District CFD No 03-1 K-12 School FacilityLimited tax obligation bond12,485,000 0San Dieguito Union High School District CFD No 94-2 K-12 School FacilityLimited tax obligation bond19,760,000 19,760,000San Dieguito Union High School District CFD No 94-3 K-12 School FacilityLimited tax obligation bond6,210,000 6,210,000San Dieguito Union High School District CFD No 95-1 K-12 School FacilityLimited tax obligation bond29,250,000 0San Dieguito Union High School District CFD No 95-2 K-12 School FacilityLimited tax obligation bond6,050,000 3,483,243San Dieguito Union High School District CFD No 99-1 K-12 School FacilityLimited tax obligation bond7,085,000 4,172,935San Dieguito Union High School District CFD No 99-2 K-12 School FacilityLimited tax obligation bond290,000 234,775San Dieguito Union High School District CFD No 99-3 K-12 School FacilityLimited tax obligation bond960,000 817,967San Marcos CFD No 99-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond16,955,000 16,955,000Valley Center Municipal Water District Wastewater Collection, TreatmentSpecial assessment bond4,035,000 0

San Joaquin County

Manteca Unified School District CFD No 2000-3 K-12 School FacilityLimited tax obligation bond11,405,000 0Manteca Unified School District CFD No 2005-4 K-12 School FacilityLimited tax obligation bond5,520,000 0Stockton CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,535,000 0Stockton CFD No 99-02 Multiple Capital Improvements, Public WorksLimited tax obligation bond24,210,000 15,488,834Tracy CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond32,625,000 0

Santa Clara County

Gilroy CFD No 2000-1 Other Capital Improvements, Public WorksLimited tax obligation bond7,815,860 7,815,860Saratoga CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond2,498,848 0

Solano County

Fairfield CFD No 2016-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,805,000 0Fairfield CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond12,020,000 12,020,000Rio Vista CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond3,350,000 3,350,000Rio Vista CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond6,265,000 6,265,000 338


ISSUERISSUED


LAND-BASED ISSUES 5

1 6

Solano County

Rio Vista CFD No 2018-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond12,035,000 12,035,000 Sonoma County

Sonoma County Public Financing Authority Residential Energy Conservation,Improvement


Stanislaus County

Turlock Irrigation District Water Supply, Storage, DistributionSpecial assessment bond126,410 0 Yuba County

Olivehurst Public Utility District CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond7,704,900 7,704,900128TOTAL LAND-BASED ISSUES 2,103,739,155 452,343,339

339

TABLE 14SUMMARY OF 2018 STUDENT LOAN CORPORATION DEBT FINANCINGS

BY TYPE AND PURPOSE

PURPOSE OF DEBTISSUED

AMOUNT($)REFUNDEDAMOUNT($) TYPE OF DEBTISSUER 1 6

340

% of# of Issued % of Refunded Issues

Issues Amount($) Total** Refunded

TABLE 152018 CALIFORNIA PUBLIC DEBT ISSUANCE

BY PURPOSE AND REFUNDING*

Amount($) 61

STATE ISSUERSCapital Improvements and Public Works

Equipment 0.00$00.03$20,000,0001Multiple Capital Improvements, Public Works 50.79$965,665,0003.03$1,901,405,00021Prisons, Jails, Correctional Facilities 2.05$4,055,0000.32$198,020,0006Public Building 100.00$135,0000.00$135,0001Public Transit 0.00$00.98$617,455,0004Recreation and Sports Facilities 93.23$27,749,1920.05$29,765,0002Seismic Safety, Improvements, Repairs 111.87$89,355,0000.13$79,875,0002Solid Waste Recovery Facilities 3.99$4,369,0000.17$109,470,0002Theatre/Arts/Museums 85.12$281,450,0000.53$330,650,0002Water Supply, Storage, Distribution 35.54$646,504,8622.90$1,819,120,00025

Subtotal, Capital Improvements and Public Works 39.55$2,019,283,0548.14$5,105,895,00066Commercial and Industrial Development

Commercial Development 100.00$10,890,0000.02$10,890,0001Pollution Control 0.00$00.03$18,700,0002

Subtotal, Commercial and Industrial Development 36.80$10,890,0000.05$29,590,0003Education

College, University Facility 17.68$588,107,7785.30$3,326,360,00024K-12 School Facility 63.15$1,153,875,9112.91$1,827,205,00039Other, Multiple Educational Uses (Equipment, etc.) 0.00$00.03$18,500,0001

Subtotal, Education 33.68$1,741,983,6898.25$5,172,065,00064Hospital and Health Care Facilities

Hospital 0.00$01.12$702,630,0005Medical Research/Institute 0.00$00.52$323,535,0004Other, Multiple Health Care Purposes (Equipment, etc.) 74.19$11,714,3200.03$15,790,0001

Subtotal, Hospital and Health Care Facilities 1.12$11,714,3201.66$1,041,955,00010Housing

Multifamily Housing 7.37$26,125,0000.57$354,670,54319Other Housing 0.00$00.50$314,615,00010Single-Family Housing 0.00$00.15$96,395,0004

Subtotal, Housing 3.41$26,125,0001.22$765,680,54333Interim Financing

Cash Flow, Interim Financing 0.00$00.00$2,155,0001Project, Interim Financing 0.00$02.80$1,753,676,000148

Subtotal, Interim Financing 0.00$02.80$1,755,831,000149Other

Other Purpose 100.00$2,496,100,0003.98$2,496,100,0003Subtotal, Other 100.00$2,496,100,0003.98$2,496,100,0003

38.53$6,306,096,06326.09$16,367,116,543328TOTAL, STATE ISSUERS LOCAL ISSUERSCapital Improvements and Public Works

Airport 9.41$458,477,6807.77$4,871,855,00015Bridges and Highways 100.00$466,390,0000.74$466,390,0002Convention Center 0.00$00.42$262,705,0002Equipment 43.84$57,986,6130.21$132,264,35529Multiple Capital Improvements, Public Works 20.53$762,398,9845.92$3,714,441,393192Other Capital Improvements, Public Works 20.64$15,457,0850.12$74,898,24913Parking 0.00$00.00$904,0001

341





Amount($) 61

LOCAL ISSUERSCapital Improvements and Public Works

Parks, Open Space 24.36$34,950,0000.23$143,450,00010Ports, Marinas 97.00$325,000,0000.53$335,064,1664Power Generation/Transmission 60.14$1,444,054,5903.83$2,401,262,42721Public Building 11.95$119,411,2571.59$999,090,52026Public Safety 0.00$00.00$2,349,5631Public Transit 42.40$415,763,1841.56$980,483,18411Recreation and Sports Facilities 61.23$32,539,5460.08$53,147,10910Seismic Safety, Improvements, Repairs 78.66$8,442,9920.02$10,733,2026Solid Waste Recovery Facilities 0.00$00.49$305,470,0008Street Construction and Improvements 0.00$00.22$137,890,00011Theatre/Arts/Museums 0.00$00.00$1,730,0001Wastewater Collection, Treatment 35.32$931,856,9794.21$2,638,586,46570Water Supply, Storage, Distribution 34.43$1,068,690,7534.95$3,104,106,01978

Subtotal, Capital Improvements and Public Works 29.76$6,141,419,66332.90$20,636,820,651511Commercial and Industrial Development

Commercial Development 0.00$00.04$26,592,0004Subtotal, Commercial and Industrial Development 0.00$00.04$26,592,0004

EducationCollege, University Facility 18.65$336,517,8942.88$1,804,560,70129K-12 School Facility 10.23$875,894,30513.64$8,558,483,776356Other, Multiple Educational Uses (Equipment, etc.) 0.00$00.00$1,809,8262

Subtotal, Education 11.70$1,212,412,19916.52$10,364,854,303387Hospital and Health Care Facilities

Health Care Facilities 12.47$106,318,5451.36$852,466,00017Hospital 41.20$523,165,0002.02$1,269,785,0009

Subtotal, Hospital and Health Care Facilities 29.66$629,483,5453.38$2,122,251,00026Housing

College, University Housing 0.00$01.25$785,870,0003Multifamily Housing 2.08$66,011,0525.06$3,175,461,479115Other Housing 0.00$00.54$336,521,0004Single-Family Housing 0.00$00.38$240,000,0001

Subtotal, Housing 1.45$66,011,0527.23$4,537,852,479123Interim Financing

Cash Flow, Interim Financing 0.00$06.09$3,822,617,00069Project, Interim Financing 0.63$12,739,5833.22$2,021,026,09976

Subtotal, Interim Financing 0.22$12,739,5839.32$5,843,643,099145Other

Commercial Energy Conservation Improvement 0.00$00.12$75,677,06522Insurance and Pension Funds 4.73$22,340,0000.75$471,905,0006Other Purpose 21.68$74,177,3580.55$342,110,2076PACE Seismic Safety Improvements 0.00$00.01$3,899,89412Residential Energy Conservation, Improvement 5.82$39,857,9971.09$684,951,5391280

Subtotal, Other 8.64$136,375,3552.52$1,578,543,7051326

342





Amount($) 61

LOCAL ISSUERSRedevelopment

Redevelopment, Multiple Purposes 94.41$1,179,596,2301.99$1,249,495,91451Subtotal, Redevelopment 94.41$1,179,596,2301.99$1,249,495,91451

20.23$9,378,037,62773.91$46,360,053,1512573TOTAL, LOCAL ISSUERS

*Totals may include taxable debt issuances.**Totals may not add due to roundingSource: California Debt and Investment Advisory Commission

March 04, 2019

25.00$15,684,133,690100.00$62,727,169,6942901TOTAL CALIFORNIA PUBLIC DEBT ISSUES

343


BY TYPE AND REFUNDING*

Issues Amount($) Total**# of Issued % of

Amount($) RefundedRefunded % of Issues

1 6

STATE ISSUERSBonds

3.15 $471,497,619 23.88$1,974,440,00037Conduit revenue bond

10.01 $2,890,475,000 46.03$6,278,955,000115General obligation bond

3.98 $2,496,100,000 100.00$2,496,100,0003Other bond

5.40 $395,244,444 11.67$3,387,210,0008Public enterprise revenue bond

0.39 $48,410,000 19.98$242,335,0003Public lease revenue bond

22.92 $6,301,727,063 43.83$14,379,040,000166Subtotal, BondsCommercial Paper

2.80 $0 0.00$1,755,831,000149Commercial paper

2.80 $0 0.00$1,755,831,000149Subtotal, Commercial PaperNotes

0.37 $4,369,000 1.88$232,245,54313Conduit revenue note

0.37 $4,369,000 1.88$232,245,54313Subtotal, Notes

TOTAL STATE ISSUERS 26.09 $6,306,096,063 38.53$16,367,116,543328 LOCAL ISSUERSBonds

7.26 $715,837,981 15.72$4,552,269,689121Conduit revenue bond

15.64 $804,977,676 8.20$9,812,367,738249General obligation bond

1.96 $377,685,342 30.71$1,229,770,487125Limited tax obligation bond

0.16 $76,076,850 74.04$102,755,0004Other bond

1.12 $22,340,000 3.18$703,170,0006Pension obligation bonds

19.95 $4,504,956,911 36.01$12,511,905,494126Public enterprise revenue bond

3.53 $590,389,342 26.66$2,214,714,10354Public lease revenue bond

0.65 $48,311,000 11.77$410,541,00019Revenue bond

2.10 $480,048,184 36.43$1,317,608,18414Sales tax revenue bond

1.39 $74,657,997 8.54$873,968,6681341Special assessment bond

2.18 $1,215,510,800 88.79$1,368,915,48454Tax allocation bond

55.95 $8,910,792,083 25.39$35,097,985,8472113Subtotal, BondsCertificates of Participation/Leases

0.25 $10,404,626 6.53$159,384,57940Capital Lease

5.39 $419,360,905 12.41$3,378,772,460171Certificates of participation/leases

5.64 $429,765,531 12.15$3,538,157,040211Subtotal, Certificates of Participation/LeasesCommercial Paper

3.09 $0 0.00$1,936,077,00069Commercial paper

3.09 $0 0.00$1,936,077,00069Subtotal, Commercial PaperNotes

0.09 $12,739,583 21.62$58,912,8108Bond anticipation note

2.41 $20,840,000 1.38$1,513,958,86759Conduit revenue note

0.15 $0 0.00$96,060,0003Other note

0.01 $0 0.00$5,000,0001Promissory Note

0.01 $0 0.00$4,500,0001Revenue anticipation note

344


BY TYPE AND REFUNDING*

Issues Amount($) Total**# of Issued % of

Amount($) RefundedRefunded % of Issues

1 6

LOCAL ISSUERSNotes

0.01 $3,900,430 100.00$3,900,4301Tax allocation note

5.89 $0 0.00$3,694,620,00065Tax and revenue anticipation note

0.22 $0 0.00$135,297,0002Tax anticipation note

8.79 $37,480,013 0.68$5,512,249,107140Subtotal, NotesOther

0.01 $0 0.00$3,500,0001Loan from a bank or other institution

0.07 $0 0.00$42,168,97922Marks-Roos Authority Loan

0.37 $0 0.00$229,915,17817State Agency Loan

0.44 $0 0.00$275,584,15740Subtotal, Other

TOTAL LOCAL ISSUERS 73.91 $9,378,037,627 20.23$46,360,053,1512573

*Totals may include taxable debt issuances.**Totals may not add due to roundingSource: California Debt and Investment Advisory Commission

March 04, 2019

TOTAL CALIFORNIA PUBLIC DEBT ISSUES 2901 $62,727,169,694 100.00 $15,684,133,690 25.00

345


COUNTY OF ORIGIN AND REFUNDING*

Amount($)Refunded

% of

RefundedIssues

Total**% of

Amount($)Issued

Issues# of

61

STATE ISSUERS

59 State of California 38.53$6,306,096,06326.09$16,367,116,543328SUBTOTAL STATE ISSUERS 38.53$6,306,096,06326.09$16,367,116,543328

LOCAL ISSUERS

01 Alameda 29.95$526,946,4232.80$1,759,495,25738

03 Amador 31.48$2,646,7640.01$8,406,7643

04 Butte 19.37$9,800,0000.08$50,600,0003

05 Calaveras 0.00$00.02$11,790,0004

06 Colusa 0.00$00.01$4,000,0001

07 Contra Costa 46.23$362,964,5961.25$785,153,11730

09 El Dorado 0.00$00.15$95,968,2834

10 Fresno 16.92$30,782,0000.29$181,963,95318

11 Glenn 69.07$6,994,9200.02$10,127,3472

12 Humboldt 35.90$8,635,0000.04$24,051,8028

13 Imperial 18.01$59,674,5740.53$331,305,69912

15 Kern 34.15$150,503,7560.70$440,725,59222

16 Kings 0.00$00.03$18,670,0003

17 Lake 0.00$00.04$28,077,0008

19 Los Angeles 23.19$2,906,560,46319.98$12,532,602,243556

20 Madera 30.67$42,079,0250.22$137,191,76314

21 Marin 0.00$00.47$292,008,05713

22 Mariposa 0.00$00.02$9,500,0001

23 Mendocino 0.00$00.01$7,218,6382

24 Merced 33.76$22,800,0000.11$67,537,3927

26 Mono 0.00$00.05$29,940,0002

27 Monterey 16.66$58,341,1730.56$350,271,37727

28 Napa 32.41$14,575,0000.07$44,975,0004

29 Nevada 0.00$00.08$51,800,0002

30 Orange 28.14$551,646,1153.13$1,960,477,22646

31 Placer 57.32$149,384,2220.42$260,635,99412

32 Plumas 26.25$1,271,0000.01$4,841,0002

33 Riverside 30.86$721,418,8123.73$2,337,418,059446

34 Sacramento 6.20$152,925,1573.93$2,466,573,96566

35 San Benito 0.00$00.01$8,175,0001

36 San Bernardino 47.58$344,871,5921.16$724,772,18743

37 San Diego 19.89$570,821,3054.58$2,870,411,48578

38 San Francisco 3.38$132,633,1846.25$3,920,861,30846

39 San Joaquin 49.53$251,063,9140.81$506,917,86322

40 San Luis Obispo 20.22$65,169,5270.51$322,337,04112

41 San Mateo 2.81$38,976,3192.22$1,389,431,82433

42 Santa Barbara 9.18$25,065,0000.44$272,990,56714

43 Santa Clara 13.36$256,743,8963.06$1,921,358,94237

44 Santa Cruz 0.00$00.13$84,385,0007

45 Shasta 53.60$42,575,0000.13$79,435,0519

47 Siskiyou 0.00$00.00$11,8201

48 Solano 33.02$48,995,0000.24$148,391,0009346


COUNTY OF ORIGIN AND REFUNDING*

Amount($)Refunded

% of

RefundedIssues

Total**% of

Amount($)Issued

Issues# of

61

LOCAL ISSUERS

49 Sonoma 19.07$47,898,5940.40$251,117,28160

50 Stanislaus 63.19$116,818,9000.29$184,864,69713

51 Sutter 0.00$00.10$59,770,0005

52 Tehama 0.00$00.00$2,700,0001

53 Trinity 100.00$2,335,0000.00$2,335,0001

54 Tulare 28.33$117,251,5860.66$413,916,41614

55 Tuolumne 65.42$4,900,0000.01$7,490,0002

56 Ventura 15.25$92,784,5620.97$608,335,57419

57 Yolo 59.83$32,997,8500.09$55,152,2997

58 Yuba 100.00$7,704,9000.01$7,704,9001

99 Multiple 17.03$1,398,482,49813.09$8,213,862,370782SUBTOTAL LOCAL ISSUERS 20.23$9,378,037,62773.91$46,360,053,1512573

March 14, 2019

TOTAL CALIFORNIA PUBLIC DEBT ISSUES 25.00$15,684,133,690

*Totals may include taxable debt issuances.**Totals may not add due to rounding.Source: California Debt and Investment Advisory Commission

100.00$62,727,169,6942901

347

REFERENCE NOTES

1 Totals include long-term debt, short-term debt, taxable debt, and debt issued to refund, redeem, re-finance or repay existing indebtedness. Amounts are reported to the California Debt and Investment Advisory Commission under Section 8855 of the Government Code. Figures may not add due to rounding. All percentage comparisons in the report are based on the actual figures, not the rounded versions thereof.

2 The type of issuer was determined through a review of the official statement for the financing, publi-cations made available by the State Controller’s office, and/or other sources.

3 Total debt issuance for 2018 was $62,727,169,694. This is the figure used to calculate percentages of total debt issuance. Amounts are rounded, and therefore may not add to the total due to rounding.

4 Includes the Los Angeles Department of Water and Power and the Los Angeles Department of Airports.

5 Includes districts created under the provisions of the Mello-Roos Community Facilities District Act of 1982, as amended.

6 Refunding, redeeming, paying-down, refinancing or repaying amounts are taken from reports filed with the California Debt and Investment Advisory Commission, official statements for issues, and other available bond documents.

ABBREVIATIONS

ABAG Association of Bay Area Governments

AD Assessment District

ADTR Annual Debt Transparency Report

AGR Agricultural

AGY Agency

APRT Airport

APTS Apartments

ASSOC Association

BAN Bond Anticipation Note

BC Bond Counsel

BUS Business

CA California

CABS Capital Appreciation Bonds

CCC California Conservations Corps

CCCFA California Community College Financing Authority

CCD Community College District

CCLC Community College League of California

CDA Community Development Agency

CDCR Department of Corrections Rehabilitation

CDIAC California Debt and Investment Advisory Commission

CEDA California Enterprise Development Authority

CEFA California Educational Facilities Authority

CECI Commercial Energy Conservation Improvement

CFD Community Facilities District

CH Courthouse

CHFFA California Health Financing Facilities Authority

COPS Certificates of Participation

CP Commercial Paper

CSCDA California Statewide Community Development Authority

CSCRPA California School Cash Reserve Program Authority

CSD Community Services District

CSDA California Special District Association

CSU California State University

CO Company/County

CORP Corporation

CT/CTR Court/Center

CTY City

DEPT/DEPTS Department/Departments

DEV/DEVELOP Development

DIST District

DL Debt Line

DR Drive

E East

EMERG Emergency

FA Financing Authority

FAC Facilities

FIN Finance

FLD Flood

GOB General Obligation Bond

GOVT Government

GRP Group

HA Housing Authority

HFA Housing Finance Agencies Initiative

HS/HSD High School/District

HSG Housing

HWY Highway

IA Improvement Area

ID/IMP Improvement District/Improvement

IDA Industrial Development Authority

IRD Irrigation District

INS Insurance

JPA/JT Joint Powers Authority/Joint

JR Junior

LA Los Angeles

LAC-CAL Los Angeles County Capital Asset Leasing Corporation

LACS Los Angeles County Schools

LOB Local Obligor

LTD Limited

MLR Mello Roos

MWD Municipal Water District

MFG Manufacture/Manufacturing

MGMT Management

MKR Marks Roos

MKT Market

MTG Mortgage

N North

NATL National

NO Number

OBLIG Obligation

PFA/FA Public Financing Authority

PFFA Public Facilities Financing Authority

PROP Proposition

PSSI PACE Seismic Safety Improvements

RBS Revenue Bonds

RCOSFA Riverside County Schools Financing Authority

RDA Redevelopment Agency

READ ReAssessment District

RECI Residential Energy Conservation Improvement

REDEV/RD Redevelopment

REDUC Reduction

RFS Report of Final Sale

REV Revenue

RPDI Report of Proposed Debt Issuance

SO South

SDCSD San Diego County School Districts

SDALG San Diego Area Local Government

SFID School Facilities Improvement District

STRB Sales Tax Revenue Bond

SPURR School Project for Utility Rate Reduction

STB Special Tax Bond

SAN/SD/SAN DIST Sanitary/Sanitation District

SER Series

SPEC Special

SR Senior

STR Storage

SVCS Services

TALN Tax Allocation Notes

TD Transit District

TRAN Tax and Revenue Anticipation Notes

UC/UNIV University of California/University

UW Underwriter

VRD Variable Rate Demand

VLY Valley

W West

WSD Water Storage District

WRCOG Western Riverside Council of Governments

WTR Water

915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440

[email protected] www.treasurer.ca.gov/cdiac

Documents

2018 SUMMARY OF CALIFORNIA PUBLIC DEBT ISSUANCE … · dollar volume of notes/commercial paper, gener-al obligation bonds, sales/ limited tax obligation bonds, various categories