Debt Line Calendar · 2020-07-16 · Neg TIC: NIC: TYPE: Project, Interim Financing Subseries A2 # (FA) Montague DeRose (UW) Bank of America NA 06-15-20 $50,000,000 2020-1081 San

DEBT LINE CALENDAR LEGEND

CALENDAR AS OF JUNE 15, 2020This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission.

# Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information.

TYPE OF SALE / DATE OF SALE / DATED DATE RATING AGENCIES CREDIT ENHANCEMENT

CompS Standard & Poor’s LOC Letter(s) of CreditM Moody’s Investors Service Ins Bond Insurance NegF Fitch IBCA Oth Other third party enhancements NR Not rated Int State Intercept

Dated Date

DEFINITION PARTICIPANTS

Interest is subject to federal and State taxation Interest is subject to federal taxation

BC BRCCBENFAPUTRUWLE

REFUNDING Issue is partially or fully for refunding

MATURITY TYPES Serial Serial Bonds Term Term BondsComb Serial and term bond

TAX STATUS Taxable Federal Taxable State Taxable Subject to AMT

Interest is subject to State taxationInterest on this issue is a specific preference item for the purpose of computing the federal Alternative Minimum Tax

Bond Counsel Borrower CounselCo-Bond CounselCredit EnhancementFinancial Advisor Purchaser Trustee UnderwriterLender

INTEREST COST

The Interest Cost represents either the winning competitive NIC/TIC bid or the interest cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZABs) carry little or no interest costs. NIC Net Interest Cost TIC True Interest Cost

Variable (VAR) Rate pegged to an index Other (OTH) Fixed rate pegged to an index

SELECTED REPORTING REQUIREMENTS

Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed debt issue of state or local government shall, no later than 30 days prior to the sale of any debt issue, submit a report of the proposed issuance to the commission by any method approved by the commission.

Under California Government Code Section 8855(j), "The issuer of any debt issue of state or local government, not later than 21 days after the sale of the debt, shall submit a report of final sale to the commission by any method approved by the commission. A copy of the final official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that it considers appropriate.

Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private s ale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."

LES Lessor

PP

Competitive (The date of the bid opening)Negotiated or private placement(The date of the signing of the debt contract)Private Placement / Direct PurchaseDate interest begins to accrue

DEBT LINE CALENDAR

Role Participant Capital Appreciation Bond Maturity Date, Type,

Interest Sale Date

Amount County, Type of Debt, PurposeIssuing Entity,

Dated Date Type of Sale,Rating(s)

Enhancement Private Placement

PROPOSED Interim Financing

Cash Flow, Interim FinancingInterim Financing

# Hawkins Delafield(BC)Hawkins Delafield(DC)KNN Public Finance(FA)

06-01-20 $100,000,000

2020-0916

Fresno CountyFresno

Tax and revenue anticipation noteCDIAC Number:

Comp TIC:NIC:TYPE:


# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)To be determined(UW)

06-09-20 $125,000,000

2020-0997

Ventura CountyVentura


Comp TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Morgan Stanley(UW)

06-11-20 $20,000,000

2020-0928

Santa Barbara Unified School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

Project, Interim FinancingSubseries A2

# Montague DeRose(FA)Bank of America NA(UW)

06-15-20 $50,000,000

2020-1081

San Francisco City & County Public Utilities CommissionSan Francisco

Commercial paperCDIAC Number:

Neg TIC:NIC:TYPE:

Project, Interim FinancingSubseries A-3

# Montague DeRose(FA)Bank of America NA(UW)

06-15-20 $90,000,000

2020-1082



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingInterim Financing

# Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)Hilltop Securities Inc(UW)

06-16-20 $18,950,000

2020-1031

Western Placer Unified School District CFD No 1Placer

Bond anticipation noteCDIAC Number:

Neg TIC:NIC:TYPE:

Project, Interim FinancingInterim Financing

# Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)Hilltop Securities Inc(UW)

06-16-20 $35,480,000

2020-1032

Western Placer Unified School District CFD No 2Placer


Neg TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Hilltop Securities Inc(UW)

06-17-20 $10,000,000

2020-0905

El CerritoContra Costa


Neg TIC:NIC:TYPE:


Orrick Herrington(BC)Kutak Rock(DC)Fieldman Rolapp(FA)Wells Fargo Bank NA(UW)

06-17-20 $400,000,000

2020-0911

Riverside CountyRiverside


Neg TIC:NIC:TYPE:


# Quint & Thimmig(BC)Quint & Thimmig(DC)Backstrom McCarley(FA)

06-25-20 $20,000,000

2020-0930

Los Altos School DistrictSanta Clara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSubseries B-2Federally Taxable

# Nixon Peabody(BC)Public Resources Adv Gp(FA)RBC Mun Products LLC(PU)

06-30-20 $35,645,000

2020-0979

Metropolitan Water District of Southern CaliforniaMultiple Counties

Other noteCDIAC Number:

NegPP

TIC:NIC:TYPE:


# Squire Patton Boggs(BC)Nixon Peabody(DC)Montague DeRose(FA)JP Morgan Securities(UW)

06-30-20 $1,780,000,000

2020-0981

Los AngelesLos Angeles


Neg TIC:NIC:TYPE:

Cash Flow, Interim FinancingSeries A

# Orrick Herrington(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)JP Morgan Securities(UW)

06-30-20 $1,200,000,000

2020-1088

Los Angeles CountyLos Angeles


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Fieldman Rolapp(FA)OCWD Public Facis Co(PU)

07-01-20 $46,000,000

2020-0986

Orange County Water DistrictOrange


NegPP

TIC:NIC:TYPE:

Cash Flow, Interim FinancingInterim FinancingFederally Taxable

# Stradling Yocca(BC)Fieldman Rolapp(FA)OCWD Public Facis Co(PU)

07-01-20 $24,000,000

2020-0987

Orange County Water DistrictOrange


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Cash Flow, Interim FinancingInterim FinancingFederally Taxable

# Stradling Yocca(BC)Urban Futures(FA)Apply Vly PFA(PU)

07-01-20 $10,000,000

2020-0992

Apple ValleySan Bernardino


NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)The PFM Group(FA)West Basin Financing Corp(PU)

07-01-20 $50,000,000

2020-0993

West Basin Municipal Water DistrictLos Angeles


NegPP

TIC:NIC:TYPE:


# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)UBS Financial Services(UW)

07-07-20 $280,000,000

2020-1006

San Diego Unified School DistrictSan Diego


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Citigroup Global Markets(UW)

07-08-20 $13,000,000

2020-1050

Milpitas Unified School DistrictSanta Clara


Neg TIC:NIC:TYPE:

Cash Flow, Interim FinancingCash Flow

# Jones Hall(BC)Harrell & Co Advisors(FA)

07-09-20 $50,000,000

2020-1056

Santa Cruz CountySanta Cruz


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)

07-14-20 $40,000,000

2020-1026

BerkeleyAlameda


Comp TIC:NIC:TYPE:

Project, Interim FinancingSan Diego State Univ Mission Vly Series BFederally Taxable

+ Orrick Herrington(BC)KNN Public Finance(FA)Barclays Capital Inc(UW)

07-29-20 $88,015,000

2020-0374

California State University InstituteState of California


Neg TIC:NIC:TYPE:

SOLD Interim Financing

Project, Interim FinancingSeries A-2 LOC

Hawkins Delafield(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Toronto-Dominion Bk(EN)U.S. Bank NA(TR)Barclays Capital Inc(UW)

04-29-20 $5,000,000

2020-0729

S:A-1+

F:F1+



04-29-2020 Term08-04-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries B-2Federally Taxable

LOC

Hawkins Delafield(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Toronto-Dominion Bk(EN)U.S. Bank NA(TR)Barclays Capital Inc(UW)

04-29-20 $25,000,000

2020-0730

S:A-1+

F:F1+



04-29-2020 Term08-04-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSubseries A2 LOC

Montague DeRose(FA)Sumitomo Mitsui Bk Corp(EN)Bank of America NA(UW)

05-07-20 $15,000,000

2020-0800

S:A-1M:P-1



05-07-2020 Term05-12-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingHarbor Series C

1.030Kutak Rock(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

05-11-20 $145,000,000

2020-0358M:Aa2F:AA/F1+

Long BeachLos Angeles

Public enterprise revenue bondCDIAC Number:

05-19-2020 Term07-15-21Neg TIC:

NIC:TYPE:

1.055

Project, Interim FinancingSubseries A-3 LOC

Kutak Rock(BC)Wells Fargo Bank NA(EN)JP Morgan Securities(UW)

05-14-20 $11,445,000

2020-0858

S:A-1M:P-1F:F1+

Los Angeles Department of AirportsLos Angeles


05-14-2020 Term08-14-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSubseries B-3Subject to Alternative Minimum Tax

LOC

Kutak Rock(BC)Wells Fargo Bank NA(EN)JP Morgan Securities(UW)

05-14-20 $3,238,000

2020-0859

S:A-1M:P-1F:F1+

Los Angeles Department of AirportsLos Angeles


05-14-2020 Term08-14-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingWater System Series 1

# Orrick Herrington(BC)Goldman Sachs(UW)

05-22-20 $15,020,000

2020-0937

S:A-1+M:P-1

California Department of Water ResourcesState of California


05-22-2020 Term07-02-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingWater System Series 1

# Orrick Herrington(BC)RBC Capital Mkts LLC(UW)

05-22-20 $8,691,000

2020-0938

S:A-1+M:P-1

California Department of Water ResourcesState of California


05-22-2020 Term07-07-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingCapital ImprovementsFederally Taxable

2.805Quint & Thimmig(BC)KNN Public Finance(FA)JP Morgan Chase Bank(PU)

06-04-20 $25,000,000

2020-0703

NRLong BeachLos Angeles

Certificates of participation/leasesCDIAC Number:

06-04-2020 Term06-03-21Neg

PPTIC:NIC:TYPE:

2.788

PROPOSED Education

K-12 School FacilityIA No 1 Mountain House School

Jones Hall(BC)Jones Hall(DC)CA Financial Service(FA)Stifel Nicolaus & Co Inc(UW)

06-15-20 $24,000,000

2020-0676

Lammersville Joint Unified School District CFD No 2014-1San Joaquin

Limited tax obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilitySt Paul's Day School of OaklandRefunding

# Hawkins Delafield(BC)First Republic Bank(PU)

06-15-20 $7,100,000

2020-0957

California Statewide Communities Development AuthorityMultiple Counties

Conduit revenue bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Raymond James(UW)

06-16-20 $28,055,000

2020-1066

Oro Grande Elementary School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

K-12 School FacilityValley Charter School - Obligated Group Series A

Orrick Herrington(BC)Stradling Yocca(DC)Urban Futures(FA)Piper Sandler & Co(UW)

06-17-20 $12,115,000

2020-0846

California School Finance AuthorityState of California


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilityValley Charter School - Obligated Group Series BFederally Taxable

Orrick Herrington(BC)Stradling Yocca(DC)Urban Futures(FA)Piper Sandler & Co(UW)

06-17-20 $415,000

2020-0847



Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Facilities

Jones Hall(BC)Isom Advis Urban Futures(FA)Brandis Tallman LLC(PA)

06-17-20 $7,500,000

2020-0848

Chico Unified School DistrictButte


NegPP

TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)Stifel Nicolaus & Co Inc(UW)

06-18-20 $12,000,000

2020-0932

Clovis Unified School DistrictFresno


Neg TIC:NIC:TYPE:

College, University FacilityCA Health Sciences Univ College of Osteopathic MedicineFederally Taxable

# Jones Hall(BC)Oppenheimer & Co(UW)

06-25-20 $85,000,000

2020-0973

California Public Finance AuthorityMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilityHigh Tech High Schools Obligated GrpRefunding

# Orrick Herrington(BC)Buck Financial Advisors(FA)City National Bank(PU)

06-28-20 $75,000,000

2020-0941



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilityEnergy Conservation Facilities Imp

# Dannis Woliver Kelley(BC)Banc of America Pub Cap(PU)

06-29-20 $14,500,000

2020-1064

Lompoc Unified School DistrictSanta Barbara

Capital LeaseCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilityMater Dei High School

# Kutak Rock(PU)06-30-20 $38,000,000

2020-0968

California Enterprise Development AuthoritySacramento


NegPP

TIC:NIC:TYPE:

K-12 School FacilityHillcrest Christian School Series A

# Ice Miller(BC)Western Solutions Inc(FA)BB&T Capital Markets(UW)

06-30-20 $20,080,000

2020-0980



Neg TIC:NIC:TYPE:

K-12 School FacilityHillcrest Christian School Series BFederally Taxable

# Ice Miller(BC)Western Solutions Inc(FA)BB&T Capital Markets(UW)

06-30-20 $350,000

2020-1085



Neg TIC:NIC:TYPE:

K-12 School FacilityIA No 2

# Lozano Smith(BC)Jones Hall(DC)CA Financial Service(FA)Piper Sandler & Co(UW)

07-03-20 $3,500,000

2020-1034

Westside Union School District CFD No 2018-1Los Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilitySchool Financing

# Stradling Yocca(BC)Keygent LLC(FA)Stifel Nicolaus & Co Inc(UW)

07-07-20 $65,000,000

2020-1009

Roseville Joint Union High School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilityAspire Publ Sch Oblig Grp Issue No 3 Series A

# Orrick Herrington(BC)Stradling Yocca(DC)Stifel Nicolaus & Co Inc(UW)

07-09-20 $40,000,000

2020-1057



Neg TIC:NIC:TYPE:

K-12 School FacilityAspire Pub Schools Oblig Grp Issue No 3 Series BFederally Taxable

# Orrick Herrington(BC)Musick Peeler & Garrett(BRC)Stradling Yocca(DC)Stifel Nicolaus & Co Inc(UW)

07-09-20 $5,000,000

2020-1061



Neg TIC:NIC:TYPE:

K-12 School FacilitySequoyah Ed Center

+ Hawkins Delafield(BC)First Republic Bank(PU)

07-15-20 $3,000,000

2019-2274

California Municipal Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

K-12 School FacilityZone 1 Series A

+ Nixon Peabody(BC)Fieldman Rolapp(FA)

08-26-20 $2,000,000

2020-0418

Jurupa Unified School District CFD No 4Riverside


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilitySeries A

3.593

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Build America(EN)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

04-23-20 $94,985,000

2020-0630

S:AAIrvine Unified School District CFD No 09-1Orange


05-14-2020 Comb09-01-54Neg TIC:

NIC:TYPE:

3.692

K-12 School FacilityAlmaden Country Day School Series A, B & C

Kutak Rock(BRC)CN Financing Inc(PU)

04-24-20 $13,115,000

2020-0289

NRCalifornia Enterprise Development AuthoritySacramento


05-08-2020 Term06-01-52Neg

PPTIC:NIC:TYPE: VAR

K-12 School FacilityConference FacilityFederally TaxableRefunding

2.926Jones Hall(BC)Isom Advis Urban Futures(FA)D.A. Davidson & Co.(PA)First Foundation Bank(PU)The Bank of NY Mellon(TR)

04-30-20 $3,260,015

2020-0604

NRHumboldt County Board of EducationHumboldt


05-19-2020 Term08-01-43Neg

PPTIC:NIC:TYPE:

2.882

K-12 School FacilitySan Francisco University High School Series A & BRefunding

2.70 Fixed

Norton Rose Fulbright(BC)First Republic Bank(PU)

05-01-20 $19,000,000

2020-0384

NRCalifornia Enterprise Development AuthoritySacramento


05-20-2020 Term05-01-50Neg

PPTIC:NIC:TYPE: O


2.170Orrick Herrington(BC)Capitol Public Fin Group(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)The Bank of NY Mellon(TR)

05-07-20 $14,159,000

2020-0382

NRRocklin Unified School DistrictPlacer


05-20-2020 Term10-01-35Neg

PPTIC:NIC:TYPE:

2.170

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityNew elementary school

3.354

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Build America(EN)U.S. Bank NA(TR)O'Connor & Co Securities(UW)

05-07-20 $17,145,000

2020-0687

S:AA/ALemoore Union Elementary School DistrictKings


05-20-2020 Comb05-01-45Neg TIC:

NIC:TYPE:

3.351

K-12 School FacilityDel Sur East II

3.594

Ins

Best Best & Krieger(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)ZB, NA(TR)Piper Sandler & Co(UW)

05-07-20 $15,675,000

2020-0770

S:AAPoway Unified School District CFD No 16San Diego


05-27-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.628


2.810Atkinson Andelson(BC)Government Fin Svcs(FA)Backstrom McCarley(PA)ZB, NA(PU)ZB, NA(TR)

05-14-20 $5,475,000

2020-0657

NRGalt Joint Union High School DistrictMultiple Counties


05-14-2020 Term05-01-35Neg

PPTIC:NIC:TYPE:

K-12 School FacilityPortola SpringsRefunding

2.796Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

05-20-20 $6,400,000

2020-0629

NRIrvine Unified School District CFD No 06-1Orange


06-04-2020 Serial09-01-35Neg TIC:

NIC:TYPE:

2.964

K-12 School FacilityMark Day SchoolRefunding

2.723Hawkins Delafield(BC)First Republic Bank(PU)

06-01-20 $7,672,000

2020-0726

NRCalifornia Public Finance AuthorityMultiple Counties


06-10-2020 Term03-01-43Neg

PPTIC:NIC:TYPE:

2.736

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityHarbor Day School

3.143# Stradling Yocca(BC)CSG Advisors(FA)F&M Bank(PU)

06-01-20 $35,000,000

2020-0921

NRCalifornia Municipal Finance AuthorityMultiple Counties


06-02-2020 Term06-01-53Neg

PPTIC:NIC:TYPE:

K-12 School FacilitySolana Santa Fe Elementary SchoolRefunding

Dannis Woliver Kelley(BC)Capital One Pub Funding(FA)Stifel Nicolaus & Co Inc(PA)Capital One Pub Funding(PU)The Bank of NY Mellon(TR)

06-04-20 $6,635,641

2020-0743

NRSolana Beach School DistrictSan Diego


06-04-2020 Term09-01-37Neg

PPTIC:NIC:TYPE:

2.500


2.653Dannis Woliver Kelley(BC)Govt Financial Strategies(FA)Backstrom McCarley(PA)Sterling NB(PU)

06-04-20 $12,000,000

2020-0796

NRCoronado Unified School DistrictSan Diego


06-04-2020 Term06-01-40Comp

PPTIC:NIC:TYPE:

2.655

PROPOSED Housing

Multifamily HousingColorado East Apts Series B

+ Kutak Rock(BC)CSG Advisors(FA)Citibank(PU)

03-01-20 $13,376,067

2020-0371


Conduit revenue noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multifamily HousingRAD Phase 1 Apts Issue A

Orrick Herrington(BC)CSG Advisors(FA)Wells Fargo Bank NA(PU)

06-15-20 $12,500,000

2020-0024

Sacramento County Housing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingCecil Residential Apts Series B

Orrick Herrington(BC)Fallbrook Loan Fund LLC(PU)

06-15-20 $30,000,000

2020-0059

California Public Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

Multifamily HousingScripps Mesa Apts Series E

Orrick Herrington(BC)Systima Capital Mangt(FA)Bank of America Merrill(PU)

06-15-20 $100,000,000

2020-0304

San Diego Housing AuthoritySan Diego


NegPP

TIC:NIC:TYPE:

Multifamily HousingVillage Pointe Apts Series A-1 & A-2

Orrick Herrington(BC)Citibank(PU)

06-15-20 $60,000,000

2020-0791



NegPP

TIC:NIC:TYPE:

Multifamily HousingSycamore Ridge Family Apts Series A-1 & A-2

Orrick Herrington(BC)Umpqua Bank(PU)

06-15-20 $6,000,000

2020-0873



NegPP

TIC:NIC:TYPE:

Multifamily HousingFrederick Douglas Haynes Apts Series F-2Federally Taxable

# Kutak Rock(BC)CSG Advisors(FA)Citi Community Capital(PU)

06-15-20 $20,000,000

2020-0914

San Francisco City & CountySan Francisco


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingFrederick Douglas Haynes Apts Series F-1

# Kutak Rock(BC)CSG Advisors(FA)Citi Community Capital(PU)

06-15-20 $47,760,000

2020-0915



NegPP

TIC:NIC:TYPE:

Multifamily HousingHilltop Commons Apts SER T-1 & SER T-2

# Orrick Herrington(BC)Citibank(PU)

06-15-20 $85,000,000

2020-0991



NegPP

TIC:NIC:TYPE:

Multifamily HousingBRIDGE Berkeley Way Affordable Apts Series A

# Quint & Thimmig(BC)Silicon Vly Bank(PU)

06-18-20 $37,335,000

2020-1019



NegPP

TIC:NIC:TYPE:

Multifamily HousingBRIDGE Berkeley Way Affordable Apts Series BFederally Taxable


06-18-20 $1,085,923

2020-1020



NegPP

TIC:NIC:TYPE:

Multifamily HousingBFHP Hope Cnter Perm Support Hsg Series A


06-18-20 $18,037,401

2020-1021



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingFirmin Court Apts Series A

+ Kutak Rock(BC)CSG Advisors(FA)CIT Bank N.A.(PU)

06-19-20 $22,200,000

2020-0342



NegPP

TIC:NIC:TYPE:

Multifamily HousingHiFi Collective Series F

+ Kutak Rock(BC)CSG Advisors(FA)Bank of America NA(PU)

06-19-20 $17,710,000

2020-0344



NegPP

TIC:NIC:TYPE:

College, University HousingClaremont Graudate Univ Series ARefunding

# Nixon Peabody(BC)Umpqua Bank(PU)

06-22-20 $3,095,000

2020-0952



NegPP

TIC:NIC:TYPE:

College, University HousingClaremont Graduate Univ Series BRefunding

# Nixon Peabody(BC)Hilltop Securities Inc(UW)

06-22-20 $34,315,000

2020-0953



Neg TIC:NIC:TYPE:

College, University HousingClaremont Graduate Univ Series CFederally TaxableRefunding

# Nixon Peabody(BC)Umpqua Bank(PU)

06-22-20 $3,895,000

2020-0954



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

College, University HousingClaremont Colleges Series A


06-22-20 $27,525,000

2020-0955



Neg TIC:NIC:TYPE:

College, University HousingClaremont Colleges Series BFederally Taxable


06-22-20 $1,205,000

2020-0956



Neg TIC:NIC:TYPE:

Multifamily HousingValencia Pointe Apts Issue Q-1


06-25-20 $25,439,115

2020-0874

California Housing Finance AgencyState of California


NegPP

TIC:NIC:TYPE:

Multifamily HousingValencia Pointe Apts Issue Q-2Federally Taxable


06-25-20 $11,519,145

2020-0875



NegPP

TIC:NIC:TYPE:

Multifamily HousingWalnut Studios

# Jones Hall(BC)Boston Private Bank(PU)

06-25-20 $9,500,000

2020-0974



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily Housing1612 Sisk Road -Modesto

# Jones Hall(BC)Farmers & Merchants(PU)

06-29-20 $13,275,000

2020-1062

Stanislaus County Housing AuthorityStanislaus


NegPP

TIC:NIC:TYPE:

Multifamily HousingColorado East Apts Series B-2Federally Taxable

+ Kutak Rock(BC)CSG Advisors(FA)Citibank(PU)

06-30-20 $1,623,933

2020-0372



NegPP

TIC:NIC:TYPE:

Multifamily HousingSustainability BondsFederally Taxable

# Orrick Herrington(BC)Wells Fargo Sec(UW)

06-30-20 $100,000,000

2020-1000



Neg TIC:NIC:TYPE:

Multifamily HousingAlameda Point Family Apts Series A-1

# Jones Hall(BC)Community Economic Inc(FA)Wells Fargo Bank NA(PU)

06-30-20 $31,795,000

2020-1069



NegPP

TIC:NIC:TYPE:

Multifamily HousingAlameda Point Family Apts Series A-2Federally Taxable

# Jones Hall(BC)Gubb Barshay(BRC)Community Economic Inc(FA)Wells Fargo Bank NA(PU)

06-30-20 $1,008,299

2020-1070



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingPleasant Village Apts Series G-1

+ Orrick Herrington(BC)Jones Lang LaSalle(PU)

07-10-20 $10,180,000

2020-0134



NegPP

TIC:NIC:TYPE:

Multifamily HousingPleasant Village Apts Series G-2

+ Orrick Herrington(BC)ZB, NA(PU)

07-10-20 $4,820,000

2020-0135



NegPP

TIC:NIC:TYPE:

Multifamily HousingM-TEBS Granite Pointe Apts Issue C

+ Orrick Herrington(BC)Stifel Nicolaus & Co Inc(UW)

07-13-20 $21,092,000

2020-0152



Neg TIC:NIC:TYPE:

Multifamily HousingSan Francisco Supportive Hsg 833 Bryant Apts Issue N

# Orrick Herrington(BC)Citibank(UW)

07-15-20 $39,337,000

2020-0936



Neg TIC:NIC:TYPE:

Multifamily HousingDoragon at Chinatown Issue T

Orrick Herrington(BC)U.S. Bank NA(PU)

08-01-20 $22,000,000

2020-0765



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingOld Elm Village Series A

Jones Hall(BC)CA Housing Partnership(FA)U.S. Bank NA(PU)

03-01-20 $10,638,488

2020-0088



03-31-2020 Term04-01-41Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingQuail Run Apts Series A-1

Jones Hall(BC)CA Housing Partnership(FA)MUFG Union Bank(PU)

03-01-20 $26,821,231

2020-0301



03-25-2020 Term02-01-22Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingQuail Run Apts Series A-2

Jones Hall(BC)Jones Hall(DC)CA Housing Partnership(FA)MUFG Union Bank(PU)

03-01-20 $27,514,000

2020-0475



03-25-2020 Term02-01-40Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingVirginia Street Studios Series A

Orrick Herrington(BC)ZB, NA(PU)Wilmington Trust(TR)

03-01-20 $50,000,000

2020-0494



03-31-2020 Term04-01-60Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingVirginia Street Studios Series A-TFederally Taxable

Orrick Herrington(BC)ZB, NA(PU)Wilmington Trust(TR)

03-01-20 $35,000,000

2020-0537



03-31-2020 Term04-01-60Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingVirginia Street Studios Series B-1 & B-2Refunding

Orrick Herrington(BC)Bonneville Affordable Hsg(PU)Wilmington Trust(TR)

03-27-20 $39,750,000

2020-0496



03-27-2020 Term03-01-65Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingVintage at Sycamore Series A

Jones Hall(BC)Citibank(PU)

04-01-20 $17,000,000

2020-0302



04-24-2020 Term08-01-53Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingJamboree Anaheim PSH Apts Series A

Stradling Yocca(BC)CSG Advisors(FA)U.S. Bank NA(PU)Wilmington Trust(TR)

04-01-20 $12,200,000

2020-0392

NRAnaheim Housing AuthorityOrange


04-30-2020 Term05-01-38Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingColdstream Commons Apartments Issue H

Orrick Herrington(BC)Wells Fargo Bank NA(PU)

04-01-20 $17,000,000

2020-0628

NRCalifornia Housing Finance AgencyState of California


04-30-2020 Term10-01-44Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingUnion Portfolio Series A & BRefunding

Kutak Rock(BC)Tober Hudson LLC(DC)CSG Advisors(FA)MUFG Securities Americas(TR)Raymond James(UW)

05-01-20 $31,170,000

2020-0012

S:ALos Angeles Housing AuthorityLos Angeles


05-08-2020 Term06-01-44Neg TIC:

NIC:TYPE:

3.805

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingDahlia Apts Series C

Kutak Rock(BC)CSG Advisors(FA)U.S. Bank NA(PU)U.S. Bank NA(TR)

05-01-20 $14,750,395

2020-0350

NRLos AngelesLos Angeles


05-28-2020 Term11-01-38Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingThe Concord Apartments Series S

Kutak Rock(BC)Wells Fargo Bank NA(PU)

05-01-20 $45,580,000

2020-0584

NRCalifornia Statewide Communities Development AuthorityMultiple Counties


05-28-2020 Term02-01-53Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingCourtyards at Kimball Apts Issue L-B1 & L-B2Refunding

Orrick Herrington(BC)Bonneville Affordable Hsg(PU)Wilmington Trust(TR)

05-01-20 $19,750,000

2020-0697



05-01-2020 Term05-01-65Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingCourtyards at Kimball Apts Issue L

Orrick Herrington(BC)Citibank(PU)Wilmington Trust(TR)

05-01-20 $38,000,000

2020-0698



05-01-2020 Term11-01-53Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingSouth Park Scattered Sites Series E

Schiff Hardin LLP(BC)Jackmon Law(CB)CSG Advisors(FA)JP Morgan Chase Bank(PU)The Bank of NY Mellon(TR)

05-29-20 $34,263,124

2020-0389

NRSan Francisco City & CountySan Francisco


05-29-2020 Term05-01-25Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Hospital and Health Care Facilities

HospitalEmanate HealthRefunding

Orrick Herrington(BC)Squire Patton Boggs(DC)Barclays Capital Inc(UW)

06-22-20 $260,000,000

2020-0910



Neg TIC:NIC:TYPE:

Other, Multiple Health Care Purposes (Equipment, etc.)Brethren Hillcrest HomesRefunding

# Chapman & Cutler LLP(BC)Ascension Capital Enterpr(FA)Truist Bank, NC bank corp(PU)

06-30-20 $50,000,000

2020-1054



NegPP

TIC:NIC:TYPE:

HospitalEmanate Health Series BFederally TaxableRefunding

# Orrick Herrington(BC)Squire Patton Boggs(DC)Barclays Bank(UW)

06-30-20 $8,000,000

2020-1089



Neg TIC:NIC:TYPE:

HospitalSeries ARefunding

+ Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)G L Hicks Financial(FA)Hilltop Securities Inc(UW)

07-01-20 $12,000,000

2020-0501

Oak Valley Hospital DistrictStanislaus


Neg TIC:NIC:TYPE:

Health Care FacilitiesOneLegacy

# Kutak Rock(BC)Kutak Rock(PU)

07-31-20 $55,000,000

2020-1002



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Hospital and Health Care Facilities

Other, multiple health care purposesMedical Center Series O-2Refunding

Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

02-27-20 $74,605,000

2020-0552

S:AA-/A-1+M:Aa3/VMIG 1F:AA-/F1+

The Regents of the University of CaliforniaState of California

Sales tax revenue bondCDIAC Number:

03-05-2020 Term05-15-45Neg TIC:

NIC:TYPE: VAR

Health Care FacilitiesSeries A (Taxable)Federally TaxableRefunding

2.749# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-03-20 $287,105,000

2020-0998

S:AA+M:Aa1

Ventura County Public Financing AuthorityVentura

Public lease revenue bondCDIAC Number:

06-11-2020 Comb11-01-43Neg TIC:

NIC:TYPE:

2.784

Health Care FacilitiesSeries A (Taxable)Federally Taxable

2.749# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)U.S. Bank NA(TR)

06-03-20 $287,105,000

2020-0999

NRVentura CountyVentura


06-11-2020 Comb11-01-43Neg

PPTIC:NIC:TYPE:

2.784

PROPOSED Capital Improvements and Public Works

Water Supply, Storage, DistributionWaterRefunding

# Kutak Rock(BC)Brandis Tallman LLC(FA)First Foundation Bank(PU)

06-01-20 $4,694,000

2020-0970

Del Paso Manor Water DistrictSacramento


NegPP

TIC:NIC:TYPE:

Other Capital Improvements, Public WorksCapital Imps

# Jones Hall(BC)Urban Futures(FA)Capital One Pub Funding(PU)

06-11-20 $9,000,000

2020-0918

AthertonSan Mateo


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksMcKinley Village

# Orrick Herrington(BC)Stradling Yocca(DC)Montague DeRose(FA)Stifel Nicolaus & Co Inc(UW)

06-15-20 $3,390,000

2020-0926

Sacramento CFD No 2015-04Sacramento


Neg TIC:NIC:TYPE:


Stradling Yocca(BC)Fieldman Rolapp(FA)

06-16-20 $4,740,342

2020-0917

Lindsay-Strathmore Irrigation DistrictTulare


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding

# Quint & Thimmig(BC)Quint & Thimmig(DC)Hilltop Securities Inc(PU)

06-16-20 $68,669,649

2020-1052

River Islands Public Financing Authority CFD No 2003-1San Joaquin


Neg

CAB

TIC:NIC:TYPE:

Wastewater Collection, TreatmentFreedom CSD

Jones Hall(BC)Harrell & Co Advisors(FA)

06-17-20 $4,497,000

2020-0535

Santa Cruz CountySanta Cruz


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A

Stradling Yocca(BC)Fieldman Rolapp(FA)Citigroup Global Markets(UW)

06-17-20 $64,610,000

2020-0876

El Dorado Irrigation DistrictEl Dorado


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries BRefunding


06-17-20 $8,140,000

2020-0877



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries CFederally TaxableRefunding


06-17-20 $152,250,000

2020-0878



Neg TIC:NIC:TYPE:

Convention CenterSeries AFederally TaxableRefunding

+ Hawkins Delafield(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)UBS Financial Services(UW)

06-18-20 $70,000,000

2020-0346

Convention Center Expansion Financing AuthoritySan Diego


Neg TIC:NIC:TYPE:

Convention CenterSeries AFederally Taxable

+ Hawkins Delafield(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)

06-18-20 $70,000,000

2020-0347

San DiegoSan Diego


Neg TIC:NIC:TYPE:

Power Generation/TransmissionPower System Series BRefunding

Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Barclays Capital Inc(UW)

06-18-20 $505,000,000

2020-0672

Los Angeles Department of Water and PowerLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public TransitSeries ARefunding

# Hawkins Delafield(BC)Nixon Peabody(DC)Montague DeRose(FA)

06-18-20 $37,150,000

2020-0925

Los Angeles County Metropolitan Transportation AuthorityLos Angeles


Comp TIC:NIC:TYPE:

EquipmentComputer Equip

Lozano Smith(BC)Veristor Capital(PU)

06-19-20 $380,000

2020-0881

Rocklin Unified School DistrictPlacer


NegPP

TIC:NIC:TYPE:

Recreation and Sports FacilitiesRecreation & Sports Facilities

# Quint & Thimmig(BC)Wulff Hansen & Co(FA)Westamerica Bancorporatio(PU)

06-19-20 $1,339,000

2020-1029

Marin County Service District No 14Marin


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionInland Empire Utilities Agency Series ARefunding

Stradling Yocca(BC)Public Financial Manageme(FA)Citigroup Global Markets(UW)

06-22-20 $60,000,000

2020-0705

Chino Basin Regional Financing AuthoritySan Bernardino

Revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A

Stradling Yocca(BC)Public Financial Manageme(FA)

06-22-20 $60,000,000

2020-0706

Inland Empire Utilities AgencySan Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public TransitSr Series A (Green Bonds)Refunding

# Nixon Peabody(BC)Nixon Peabody(DC)Sperry Capital(FA)Citigroup Global Markets(UW)

06-22-20 $187,830,000

2020-0933

Transbay Joint Powers AuthorityMultiple Counties

Tax allocation noteCDIAC Number:

Neg TIC:NIC:TYPE:

Public TransitSr Series A-T (Green Bonds)Federally Taxable


06-22-20 $32,000,000

2020-0934



Neg TIC:NIC:TYPE:

Public TransitSub Series B (Green Bonds)


06-22-20 $75,510,000

2020-0935



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCFD No 93-1

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

06-23-20 $17,595,000

2020-0994

Beaumont Public Improvement AuthorityRiverside


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 8CRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Beaumont Pub Imp Auth(PU)

06-23-20 $5,780,000

2020-0995

Beaumont CFD No 93-1Riverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksIA No 17BRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Beaumont Pub Imp Auth(PU)

06-23-20 $11,815,000

2020-0996

Beaumont CFD No 93-1Riverside


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewaterRefunding

Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)Jurupa PFA(PU)

06-24-20 $2,210,000

2020-0902

Jurupa Community Services DistrictRiverside


Neg TIC:NIC:TYPE:


Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)Jurupa PFA(PU)

06-24-20 $3,585,000

2020-0904

Jurupa Community Services DistrictRiverside


Neg TIC:NIC:TYPE:

Multiple capital improvements, public worksSeries A

Best Best & Krieger(BC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)

06-24-20 $33,990,000

2020-0908

Jurupa Public Financing AuthorityRiverside


Neg TIC:NIC:TYPE:

Multiple capital improvements, public worksMira Loma Series ARefunding

# Best Best & Krieger(BC)Fieldman Rolapp(FA)Jurupa PFA(PU)

06-24-20 $6,930,000

2020-1036

Jurupa Community Services District CFD No 1Riverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple capital improvements, public worksEastvale Area Series ARefunding


06-24-20 $4,255,000

2020-1037



Neg TIC:NIC:TYPE:


# Best Best & Krieger(BC)Fieldman Rolapp(FA)Jurupa PFA(UW)

06-24-20 $1,400,000

2020-1038



Neg TIC:NIC:TYPE:



06-24-20 $1,585,000

2020-1039



Neg TIC:NIC:TYPE:



06-24-20 $3,075,000

2020-1040



Neg TIC:NIC:TYPE:



06-24-20 $6,725,000

2020-1041



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







06-24-20 $5,085,000

2020-1042



Neg TIC:NIC:TYPE:



06-24-20 $4,935,000

2020-1043



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B

# Stradling Yocca(BC)The PFM Group(FA)JP Morgan Securities(UW)

06-25-20 $250,000,000

2020-0964

Chino Basin Regional Financing AuthoritySan Bernardino


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B

# Stradling Yocca(BC)The PFM Group(FA)Chino Basin Reg FA(PU)

06-25-20 $250,000,000

2020-0965



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 111 Series A

# Stradling Yocca(BC)Urban Futures(FA)CN Financing Inc(PU)

06-26-20 $2,412,000

2020-0945

Newport BeachOrange

Special assessment bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Jones Hall(BC)Brandis Tallman LLC(PA)

06-29-20 $2,600,000

2020-1065

Graton Fire Protection DistrictSonoma


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionSan Sevaine Basin Imp Agreement # D17-01015 Proj # C-06-8105-120

Stradling Yocca(BC)CA State Wtr Resources(LE)

06-30-20 $917,771

2020-0540


State Agency LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionNapa Lateral Project Agreement # D17-01014 Proj # C-06-8105-110

+ Stradling Yocca(BC)CA State Wtr Resources(LE)

06-30-20 $4,247,669

2020-0678



NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries ARefunding

Orrick Herrington(BC)Stradling Yocca(DC)Montague DeRose(FA)BofA Securities(UW)

06-30-20 $400,000,000

2020-0816

Sacramento Regional County Sanitation DistrictSacramento


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries BFederally TaxableRefunding

# Orrick Herrington(BC)Stradling Yocca(DC)Montague DeRose(FA)BofA Securities(UW)

06-30-20 $71,440,000

2020-1028

Sacramento Regional County Sanitation DistrictSacramento


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCFD Nos 2001-1, 2003-1, 2003-2, 2003-3, 2003-4 & 2009-1 Series AFederally Taxable

Stradling Yocca(BC)Stradling Yocca(DC)O'Connor & Co Securities(FA)Raymond James(UW)

07-01-20 $45,725,000

2020-0327

Chino Public Financing AuthoritySan Bernardino


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries AFederally TaxableRefunding

Stradling Yocca(BC)Stradling Yocca(DC)O'Connor & Co Securities(FA)Chino PFA(PU)

07-01-20 $2,025,000

2020-0328

Chino CFD No 2001-1San Bernardino


Neg TIC:NIC:TYPE:



07-01-20 $5,305,000

2020-0329



Neg TIC:NIC:TYPE:



07-01-20 $4,865,000

2020-0330



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksIA No 1 Series AFederally TaxableRefunding


07-01-20 $17,540,000

2020-0331



Neg TIC:NIC:TYPE:



07-01-20 $4,375,000

2020-0332



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksWatson Commerce Ctr Series AFederally TaxableRefunding


07-01-20 $11,615,000

2020-0333



Neg TIC:NIC:TYPE:

Multiple capital improvements, public worksSeries ARefunding

# Best Best & Krieger(BC)Stradling Yocca(DC)The PFM Group(FA)BofA Securities(UW)

07-01-20 $125,000,000

2020-1046

Western Municipal Water District Facilities AuthorityRiverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple capital improvements, public worksSeries B (Taxable)Federally TaxableRefunding

# Best Best & Krieger(BC)Stradling Yocca(DC)The PFM Group(FA)BofA Securities(UW)

07-01-20 $25,000,000

2020-1047

Western Municipal Water District Facilities AuthorityRiverside


Neg TIC:NIC:TYPE:


# Best Best & Krieger(BC)Stradling Yocca(DC)The PFM Group(FA)

07-01-20 $125,000,000

2020-1075

Western Municipal Water DistrictRiverside


Neg TIC:NIC:TYPE:

Multiple capital improvements, public worksSeries B (Taxable)Refunding

# Best Best & Krieger(BC)Stradling Yocca(DC)The PFM Group(FA)

07-01-20 $25,000,000

2020-1076

Western Municipal Water DistrictRiverside


Neg TIC:NIC:TYPE:

Theatre/Arts/MuseumsPetersen Automotive Museum Foundation

# Kutak Rock(BC)Kutak Rock(PU)

07-03-20 $20,000,000

2020-1001

California Infrastructure & Economic Development BankState of California


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA 1 One Lake Series A

# Jones Hall(BC)Jones Hall(DC)The PFM Group(FA)Stifel Nicolaus & Co Inc(UW)

07-05-20 $16,000,000

2020-1025

Fairfield CFD No 2019-1Solano


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Other Capital Improvements, Public WorksNut Tree ADRefunding

# Jones Hall(BC)KNN Public Finance(FA)Western Alliance Bancorp(PU)

07-06-20 $4,540,000

2020-1090

VacavilleSolano


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksFire Station Hdqtrs Series A

# Richards Watson(BC)Richards Watson(DC)Urban Futures(FA)Raymond James(UW)

07-07-20 $30,000,000

2020-1015

Orange City Public Facilities Financing AuthorityOrange


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksFire Station Headquarters Series A

# Richards Watson(BC)Richards Watson(DC)Urban Futures(FA)

07-07-20 $30,000,000

2020-1016

OrangeOrange


Neg TIC:NIC:TYPE:

EquipmentEquipment

# Lozano Smith(BC)07-10-20 $450,000

2020-1035

Mission ViejoOrange


NegPP

TIC:NIC:TYPE:

Recreation and Sports FacilitiesWildhawk Golf ClubRefunding

Best Best & Krieger(BC)Best Best & Krieger(DC)Columbia Capital(FA)Hilltop Securities Inc(UW)

07-14-20 $8,000,000

2020-0909

Southgate Recreation and Park DistrictSacramento


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Theatre/Arts/MuseumsAcademy of Motion Picture Arts & Sciences Oblig Gp Series BRefunding

+ Hawkins Delafield(BC)Wells Fargo Sec(UW)

07-15-20 $130,000,000

2020-0497

California Infrastructure & Economic Development BankState of California


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksVillages at Sierra Vista Public Facilities

# Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)Piper Sandler & Co(UW)

07-16-20 $12,540,000

2020-1058

Roseville CFD No 1Placer


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSan Jose Creek WRP Flow Equalization Facs Phase I

Orrick Herrington(BC)CA State Wtr Resources(LE)

07-31-20 $972,109

2020-0879

Los Angeles County Sanitation Districts Joint Outfall SystemLos Angeles


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSan Jose Creek WRP Flow Equalization Facs Phase I

Orrick Herrington(BC)CA State Wtr Resources(LE)

07-31-20 $2,599,294

2020-0880

Los Angeles County Sanitation Districts Joint Outfall SystemLos Angeles


Neg TIC:NIC:TYPE:

AirportAirport SystemRefunding

Orrick Herrington(BC)Stradling Yocca(DC)Public Financial Manageme(FA)Morgan Stanley(UW)

08-31-20 $130,000,000

2020-0812

Sacramento CountySacramento


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable

Orrick Herrington(BC)12-31-20 $125,000

2020-0454



NegPP

TIC:NIC:TYPE:



2020-0455



NegPP

TIC:NIC:TYPE:



2020-0456



NegPP

TIC:NIC:TYPE:



2020-0457



NegPP

TIC:NIC:TYPE:



2020-0458



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0459



NegPP

TIC:NIC:TYPE:



2020-0460



NegPP

TIC:NIC:TYPE:



2020-0461



NegPP

TIC:NIC:TYPE:



2020-0462



NegPP

TIC:NIC:TYPE:



2020-0463



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0467



NegPP

TIC:NIC:TYPE:



2020-0506



NegPP

TIC:NIC:TYPE:



2020-0507



NegPP

TIC:NIC:TYPE:



2020-0508



NegPP

TIC:NIC:TYPE:



2020-0509



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0510



NegPP

TIC:NIC:TYPE:



2020-0511



NegPP

TIC:NIC:TYPE:



2020-0512



NegPP

TIC:NIC:TYPE:



2020-0513



NegPP

TIC:NIC:TYPE:



2020-0514



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0515



NegPP

TIC:NIC:TYPE:

SOLD Capital Improvements and Public Works

Multiple Capital Improvements, Public WorksOrangecrest Grove Series A

3.161Stradling Yocca(BC)Stradling Yocca(DC)CSG Advisors(FA)U.S. Bank NA(TR)Raymond James(UW)

02-20-20 $2,075,000

2020-0286

NRRiverside CFD No 2015-1Riverside


03-05-2020 Comb09-01-49Neg TIC:

NIC:TYPE:

3.391

Multiple Capital Improvements, Public WorksOrangecrest Grove Series BFederally Taxable

3.161Stradling Yocca(BC)Stradling Yocca(DC)CSG Advisors(FA)U.S. Bank NA(TR)Raymond James(UW)

02-20-20 $365,000

2020-0287

NRRiverside CFD No 2015-1Riverside


03-05-2020 Term09-01-27Neg TIC:

NIC:TYPE:

3.391

Water Supply, Storage, DistributionWater

2.433Kutak Rock(BC)A M Peche(FA)Piper Sandler & Co(PA)BBVA USA(PU)

02-26-20 $4,456,000

2020-0212

NRGrover BeachSan Luis Obispo


02-26-2020 Term09-01-39Neg

PPTIC:NIC:TYPE:

2.430

Public BuildingPolice Station Series A

2.271Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

02-27-20 $43,905,000

2020-0216

S:AA+South San Francisco Public Facilities Financing AuthoritySan Mateo


03-11-2020 Comb06-01-46Neg TIC:

NIC:TYPE:

2.605

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingPolice Station Series A

2.271Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)

02-27-20 $43,905,000

2020-0217

S:AAASouth San FranciscoSan Mateo


03-11-2020 Serial06-01-46Neg TIC:

NIC:TYPE:

2.605

Power Generation/TransmissionSeries ARefunding

2.200Stradling Yocca(BC)Stradling Yocca(DC) BLX Group(FA)The Bank of NY Mellon(TR)Goldman Sachs(UW)

03-04-20 $71,990,000

2020-0251

S:BBB+M:Baa2

VernonLos Angeles


03-10-2020 Serial08-01-37Neg TIC:

NIC:TYPE:

Wastewater Collection, TreatmentWastewaterRefunding

3.270Stradling Yocca(BC)Urban Futures(FA)CN Financing Inc(PU)U.S. Bank NA(TR)

03-12-20 $6,355,000

2020-0206

NRCeresStanislaus


03-12-2020 Term06-01-38Neg

PPTIC:NIC:TYPE:

3.270


3.270Stradling Yocca(BC)Isom Advis Urban Futures(FA)Brandis Tallman LLC(PA)CN Financing Inc(PU)U.S. Bank NA(TR)

03-12-20 $3,658,000

2020-0207

NRCeresStanislaus


03-12-2020 Term06-01-38Neg

PPTIC:NIC:TYPE:

3.270

Public BuildingMunicipal FacilitiesRefunding

2.366Jones Hall(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

03-25-20 $8,790,000

2020-0159

S:AA+Thousand Oaks Public Financing AuthorityVentura


04-15-2020 Serial06-01-31Neg TIC:

NIC:TYPE:

2.519

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingMunicipal Facilities

2.366Jones Hall(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)

03-25-20 $8,790,000

2020-0160

NRThousand OaksVentura


04-15-2020 Serial06-01-31Neg

PPTIC:NIC:TYPE:

2.519

Water Supply, Storage, DistributionSeries ARefunding

2.587Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)Piper Sandler & Co(UW)

04-08-20 $25,390,000

2020-0680

S:AA-Lodi Public Financing AuthoritySan Joaquin


04-29-2020 Serial06-01-40Neg TIC:

NIC:TYPE:

2.800

Water Supply, Storage, DistributionSeries AFederally Taxable

2.587Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)

04-08-20 $25,390,000

2020-0681

NRLodiSan Joaquin


04-29-2020 Serial06-01-40Neg TIC:

NIC:TYPE:

2.800

Power Generation/TransmissionElectric Utility System Series 2020-1Federally TaxableRefunding

Stradling Yocca(BC)The PFM Group(FA)Bank of America NA(PU)The Bank of NY Mellon(TR)

04-10-20 $52,985,000

2020-0464

NRSanta ClaraSanta Clara


04-10-2020 Term07-01-32Neg

PPTIC:NIC:TYPE: VAR

Power Generation/TransmissionElectric Utility System Series 2020-2Federally TaxableRefunding


04-10-20 $34,315,000

2020-0465



04-10-2020 Term07-01-28Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionElectric Utility System Series 2020-3Refunding


04-10-20 $16,720,000

2020-0466



04-10-2020 Term07-01-24Neg

PPTIC:NIC:TYPE: VAR

Wastewater Collection, TreatmentSewerRefunding

2.669Stradling Yocca(BC)Stradling Yocca(DC)NHA Advisors(FA)Brandis Tallman LLC(PA)CN Financing Inc(PU)The Bank of NY Mellon(TR)

04-28-20 $3,549,000

2020-0471

NRExeterTulare


04-28-2020 Term11-01-39Neg

PPTIC:NIC:TYPE:

2.670

Water Supply, Storage, DistributionThe Water System Series A

3.520

Ins

Stradling Yocca(BC)Stradling Yocca(DC) BLX Group(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

04-30-20 $14,840,000

2020-0252

S:AA/A-VernonLos Angeles


05-06-2020 Term08-01-50Neg TIC:

NIC:TYPE:

3.553

Water Supply, Storage, DistributionWater Tank Replacement

Weist Law Firm(BC)First Foundation Bank(PU)

05-01-20 $3,371,000

2020-0284

NRChristian Valley Park Community Services DistrictPlacer


05-22-2020 Term02-01-23Neg

PPTIC:NIC:TYPE:

2.340

Multiple Capital Improvements, Public WorksDistrict56 & Old Town Plaza Imp

2.893Jones Hall(BC)Fieldman Rolapp(FA)Piper Sandler & Co(PA)Farmers & Merchants(PU)

05-01-20 $10,000,000

2020-0809

NRElk GroveSacramento


05-21-2020 Term03-01-35Neg

PPTIC:NIC:TYPE:

2.820

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionGayle LoopRefunding

# Weist Law Firm(BC)Muni Financial Advisors(FA)First Foundation Bank(PU)

05-01-20 $684,000

2020-0942

NRChristian Valley Park Community Services DistrictPlacer


05-22-2220 Term08-01-40Neg

PPTIC:NIC:TYPE:

2.660

Water Supply, Storage, DistributionCentral ValleyRefunding

Stradling Yocca(BC)Fieldman Rolapp(FA)JP Morgan Chase Bank(PU)

05-05-20 $3,454,963

2020-0520

NRLindmore Irrigation DistrictTulare


05-05-2020 Term05-01-30Neg

PPTIC:NIC:TYPE: VAR

Flood Control, Storm DrainageSmith Canal Area AD

3.307

Ins

Quint & Thimmig(BC)Quint & Thimmig(DC)Del Rio Advisors LLC(FA)Assured Guaranty Corp(EN)Wells Fargo Bank NA(TR)Hilltop Securities Inc(UW)

05-05-20 $23,435,000

2020-0811

S:AA/A-San Joaquin Area Flood Control AgencySan Joaquin


05-20-2020 Comb10-01-50Neg TIC:

NIC:TYPE:

3.330


1.660Quint & Thimmig(BC)Columbia Capital(FA)Brandis Tallman LLC(PA)Westamerica Bank(PU)

05-06-20 $2,303,000

2020-0667

NRYountvilleNapa


06-03-2020 Term06-01-27Neg

PPTIC:NIC:TYPE:

1.660

Multiple Capital Improvements, Public WorksTransbay Transit Center (Green Bonds) Series BFederally Taxable

3.392Jones Hall(BC)Norton Rose Fulbright(DC)Backstrom McCarley(FA)ZB, NA(TR)Stifel Nicolaus & Co Inc(UW)

05-07-20 $81,820,000

2020-0373 F:AA+

San Francisco City & County CFD No 2014-1San Francisco


05-14-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.409

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksIA A Del Sur East II

3.656

Ins

Best Best & Krieger(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)ZB, NA(TR)Piper Sandler & Co(UW)

05-07-20 $25,415,000

2020-0771

S:AAPoway Unified School District CFD No 16San Diego


05-27-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.725

Water Supply, Storage, DistributionWater

Stradling Yocca(BC)Fieldman Rolapp(FA)Bank of America NA(PU)

05-12-20 $20,000,000

2020-0695

NRYorba Linda Water DistrictOrange

Promissory NoteCDIAC Number:

05-12-2020 Term05-12-23Neg

PPTIC:NIC:TYPE: VAR

Multiple Capital Improvements, Public WorksSeries B (Taxable)Federally TaxableRefunding

2.911Jones Hall(BC)Norton Rose Fulbright(DC)Harrell & Co Advisors(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

05-12-20 $4,495,000

2020-0825

S:AA+Santa Cruz County Capital Financing AuthoritySanta Cruz


06-04-2020 Comb06-01-36Neg TIC:

NIC:TYPE:

2.911

Multiple Capital Improvements, Public WorksSeries B (Taxable)Federally TaxableRefunding

Jones Hall(BC)Norton Rose Fulbright(DC)Harrell & Co Advisors(FA)The Bank of NY Mellon(TR)

05-12-20 $4,495,000

2020-0826

NRSanta Cruz CountySanta Cruz


06-04-2020 Comb06-01-36Neg

PPTIC:NIC:TYPE:

2.911

Multiple Capital Improvements, Public WorksIA C Menifee Town Center

3.632Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-13-20 $4,145,000

2020-0548

NREastern Municipal Water District CFD No 2016-74Riverside


05-27-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.593

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionWindy Point/Windy Flats Series 2020-1 (Green Bond)Refunding

2.290Norton Rose Fulbright(BC)Curls Bartling PC(CB)The PFM Group(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-13-20 $274,310,000

2020-0784M:Aa2F:AA-

Southern California Public Power AuthorityLos Angeles


05-27-2020 Serial07-01-30Neg TIC:

NIC:TYPE:

2.502

Multiple Capital Improvements, Public WorksIA A Belle Terre

Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(PA)Western Alliance(PU)

05-14-20 $3,370,319

2020-0547

NREastern Municipal Water District CFD No 2013-63Riverside


05-14-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

Multiple Capital Improvements, Public WorksSeries A

2.888Jones Hall(BC)Norton Rose Fulbright(DC)Harrell & Co Advisors(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

05-14-20 $9,490,000

2020-0823

S:AA+Santa Cruz County Capital Financing AuthoritySanta Cruz


06-04-2020 Comb06-01-51Neg TIC:

NIC:TYPE:

3.056


2.888Jones Hall(BC)Norton Rose Fulbright(DC)Harrell & Co Advisors(FA)The Bank of NY Mellon(TR)

05-14-20 $9,490,000

2020-0824

NRSanta Cruz CountySanta Cruz


06-04-2020 Comb06-01-51Neg TIC:

NIC:TYPE:

3.056

Power Generation/TransmissionTieton Hydropower Series A (Green Bonds)Refunding

2.442Norton Rose Fulbright(BC)Curls Bartling PC(CB)Norton Rose Fulbright(DC)The PFM Group(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-14-20 $26,585,000

2020-0830

S:AA-Southern California Public Power AuthorityLos Angeles


05-28-2020 Serial07-01-40Neg TIC:

NIC:TYPE:

2.800

DEBT LINE CALENDAR


Interest Sale Date





Multiple capital improvements, public worksSeries ARefunding

2.351Stradling Yocca(BC)The PFM Group(FA)U.S. Bank NA(TR)BofA Securities(UW)

05-20-20 $122,145,000

2020-0499

S:AA+

F:AA+

Eastern Municipal Water District Financing AuthorityRiverside


05-27-2020 Serial07-01-38Neg TIC:

NIC:TYPE:

2.717


2.351Stradling Yocca(BC)The PFM Group(FA)U.S. Bank NA(TR)

05-20-20 $122,145,000

2020-0500

NREastern Municipal Water DistrictRiverside


05-27-2020 Serial07-01-38Neg TIC:

NIC:TYPE:

2.717

Multiple Capital Improvements, Public WorksIA No 3 JP Ranch

4.137Norton Rose Fulbright(BC)Urban Futures(FA)Hilltop Securities Inc(PA)Western Alliance(PU)MUFG Union Bank(TR)

05-20-20 $3,038,476

2020-0814

NRCalimesa CFD No 2013-1Riverside


05-20-2020 Term09-01-50Neg

PPTIC:NIC:TYPE:

3.770


2.781Jones Hall(BC)Jones Hall(DC)The Bank of NY Mellon(TR)Raymond James(UW)

05-27-20 $65,785,000

2020-0731

S:AA+

F:AA+

West Hollywood Public Financing AuthorityLos Angeles


06-11-2020 Comb04-01-46Neg TIC:

NIC:TYPE:

3.043


2.781Jones Hall(BC)Jones Hall(DC)The Bank of NY Mellon(TR)

05-27-20 $65,785,000

2020-0732

NRWest HollywoodLos Angeles


06-11-2020 Comb04-01-46Neg TIC:

NIC:TYPE:

3.043

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSeries B (Federally Taxable)Federally Taxable

2.343Jones Hall(BC)Jones Hall(DC)The Bank of NY Mellon(TR)Raymond James(UW)

05-27-20 $14,350,000

2020-0733

S:AA+

F:AA+

West Hollywood Public Financing AuthorityLos Angeles


06-11-2020 Comb04-01-35Neg TIC:

NIC:TYPE:

2.426

Multiple Capital Improvements, Public WorksSeries B (Federally Taxable)Federally Taxable

2.343Jones Hall(BC)Jones Hall(DC)The Bank of NY Mellon(TR)

05-27-20 $14,350,000

2020-0734

NRWest HollywoodLos Angeles


06-11-2020 Comb04-01-35Neg TIC:

NIC:TYPE:

2.426

Public BuildingHealth & Human Services Building & Agriculture/Child Support

2.660Parker & Covert(BC)Govt Financial Strategies(FA)Hilltop Securities Inc(PA)Sterling NB(PU)

05-27-20 $16,000,000

2020-0746

NRYolo CountyYolo


05-27-2020 Term06-01-40Neg

PPTIC:NIC:TYPE:

2.660

EquipmentStorage Equipment

4.442Mission Viejo(BRC)Dell Financial(PU)

06-01-20 $328,811

2020-0699

NRMission ViejoOrange


06-01-2020 Term06-01-25Neg

PPTIC:NIC:TYPE:

PROPOSED Redevelopment

Redevelopment, Multiple PurposesRedevelopmentRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)JNA Consulting Group(FA)Piper Sandler & Co(UW)

06-03-20 $10,350,000

2020-0927

Successor Agency to the Truckee Redevelopment AgencyNevada

Tax allocation bondCDIAC Number:

Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Redevelopment, Multiple PurposesRancho Laguna Area Nos I & II Series A

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

06-08-20 $12,500,000

2020-0946

Lake Elsinore Facilities Financing AuthorityRiverside


Neg TIC:NIC:TYPE:

Redevelopment, Multiple PurposesRancho Laguna Area No IRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Lake Elsinore FFA(LE)

06-08-20 $6,885,000

2020-0947

Successor Agency to the Lake Elsinore Redevelopment AgencyRiverside

Marks-Roos Authority LoanCDIAC Number:

Neg TIC:NIC:TYPE:

Redevelopment, Multiple PurposesRancho Laguna Area No IIRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Lake Elsinore FFA(LE)

06-08-20 $5,615,000

2020-0948

Successor Agency to the Lake Elsinore Redevelopment AgencyRiverside


Neg TIC:NIC:TYPE:

Redevelopment, Multiple PurposesRedevelopmentFederally Taxable

# Quint & Thimmig(BC)Quint & Thimmig(DC)NHA Advisors(FA)Stifel Nicolaus & Co Inc(UW)

06-10-20 $30,405,000

2020-1022

Fort Ord Reuse AuthorityMonterey


Neg TIC:NIC:TYPE:

Redevelopment, Multiple PurposesSeries AFederally TaxableRefunding

# Aleshire & Wynder(BC)Nixon Peabody(DC)Harrell & Co Advisors(FA)Piper Sandler & Co(UW)

07-08-20 $30,000,000

2020-1017

Successor Agency to the Carson Redevelopment AgencyLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Redevelopment, Multiple PurposesSub Series BRefunding

# Aleshire & Wynder(BC)Nixon Peabody(DC)Harrell & Co Advisors(FA)Piper Sandler & Co(UW)

07-08-20 $15,000,000

2020-1018

Successor Agency to the Carson Redevelopment AgencyLos Angeles


Neg TIC:NIC:TYPE:

SOLD Redevelopment

Redevelopment, Multiple PurposesSeries ARefunding

2.707

Ins

Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Build America(EN)MUFG Union Bank(TR)Hilltop Securities Inc(UW)

05-07-20 $2,955,000

2020-0855

S:AA/A+Successor Agency to the Grass Valley Redevelopment AgencyNevada


05-28-2020 Serial12-01-34Neg TIC:

NIC:TYPE:

2.880

Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding

3.567

Ins

Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Build America(EN)MUFG Union Bank(TR)Hilltop Securities Inc(UW)

05-07-20 $5,300,000

2020-0856

S:AA/A+Successor Agency to the Grass Valley Redevelopment AgencyNevada


05-28-2020 Term12-01-38Neg TIC:

NIC:TYPE:

3.544

PROPOSED Other

Insurance and Pension FundsPensionFederally TaxableRefunding

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)Samuel A Ramirez(UW)

06-09-20 $140,000,000

2020-0978

El MonteLos Angeles

Pension obligation bondsCDIAC Number:

Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Insurance and Pension FundsPensionFederally TaxableRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)NHA Advisors(FA)Brandis Tallman LLC(UW)

06-11-20 $21,000,000

2020-0943

North County Fire Protection DistrictMonterey


Neg TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpen PACE Program (Phase 1) Series 20200611 IssuanceFederally Taxable

# Stradling Yocca(BC)Amalgamated Bank(PU)

06-11-20 $2,052,251

2020-1044



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementFortiFi Financial Inc. Series 20200612Federally Taxable

# Stradling Yocca(BC)E3 Pace Funding 1 LLC(PU)

06-12-20 $1,594,019

2020-1053



NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsPensionsFederally TaxableRefunding

Aleshire & Wynder(BC)Nixon Peabody(DC)Harrell & Co Advisors(FA)Cabrera Capital Mkts(UW)

06-17-20 $115,000,000

2020-0900

CarsonLos Angeles


Neg TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementPACE Funding Group LLC Series 20200617Federally Taxable

# Stradling Yocca(BC)Amalgamated Bank(PU)

06-17-20 $1,806,779

2020-1030

Los Angeles CountyLos Angeles


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Insurance and Pension FundsPension FundsFederally TaxableRefunding

Nixon Peabody(BC)Kosmont Transactions Serv(FA)Capital One Pub Funding(PU)

06-18-20 $4,545,000

2020-0797

Kensington Police Protection and Community Services DistrictContra Costa


NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200618Federally Taxable

# Jones Hall(BC)RenewPACE WH LLC(PU)

06-18-20 $182,610

2020-1074



NegPP

TIC:NIC:TYPE:

Seismic Safety, Improvements, RepairsCommercial PACEDirect Series 2020-1 Anaheim Global Med CtrFederally Taxable

# Jones Hall(BC)WO PACE Funding LLC(PU)

06-25-20 $17,000,000

2020-1071



NegPP

TIC:NIC:TYPE:

Seismic Safety, Improvements, RepairsCommercial PACEDirect Series 2020-2 Orange Co Global Med CtrFederally Taxable


06-25-20 $37,000,000

2020-1072



NegPP

TIC:NIC:TYPE:

Seismic Safety, Improvements, RepairsCommercial PACEDirect Series 2020-3 So Coast Global Med CtrFederally Taxable


06-25-20 $12,000,000

2020-1073



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Residential Energy Conservation, ImprovementEnergy Independence Series G-10Federally Taxable

# Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)

07-01-20 $500,007

2020-0982

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:


# Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)

07-01-20 $500,007

2020-0983

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:



07-01-20 $1,000,007

2020-0984



NegPP

TIC:NIC:TYPE:



07-01-20 $1,000,007

2020-0985

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementEnergy Independence Series H-10Federally Taxable


08-01-20 $500,008

2020-1077



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other



08-01-20 $500,008

2020-1078

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:



08-01-20 $1,000,008

2020-1079



NegPP

TIC:NIC:TYPE:



08-01-20 $1,000,008

2020-1080

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

SOLD Other

Residential Energy Conservation, ImprovementPACE Series 20200115Federally Taxable

Stradling Yocca(BC)PFG Investments LLC(PU)The Bank of NY Mellon(TR)

01-15-20 $3,037,857

2020-0017

NRLos Angeles CountyLos Angeles


01-15-2020 Term09-01-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen PACE (Phase 2) Series 20200117Federally Taxable

Stradling Yocca(BC)E3 Pace Funding 1 LLC(PU)ZB, NA(TR)

01-17-20 $5,197,101

2020-0058



01-17-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementOpen PACE Series 20200123 Issuance Phase 1Federally Taxable


01-23-20 $3,474,147

2020-0101



01-23-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR



01-29-20 $2,138,230

2020-0156



01-29-2020 Term09-01-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen PACE Series 20200131Federally Taxable


01-31-20 $2,423,968

2020-0165



01-31-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR



02-06-20 $1,742,399

2020-0185



02-06-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR



02-12-20 $1,437,712

2020-0215



02-12-2020 Term09-01-45Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other



02-13-20 $2,316,910

2020-0225



02-13-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR



02-20-20 $2,018,980

2020-0285



02-20-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR



02-26-20 $2,058,063

2020-0310



02-26-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR


Stradling Yocca(BC)E3 Pace Funding 1 LLC(PU)

02-26-20 $1,983,875

2020-0312



02-26-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR



03-05-20 $3,894,594

2020-0387



03-05-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementOpen PACE Series 20200306 Phase 2Federally Taxable


03-06-20 $2,484,254

2020-0398



03-06-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR



03-11-20 $1,866,180

2020-0433



03-11-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementSeries 20200319 Issuance Phase 1Federally Taxable


03-19-20 $1,342,125

2020-0490



03-19-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementSeries 20200319 Issuance Phase 2Federally Taxable


03-19-20 $2,404,746

2020-0491



03-19-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpenPACE (Phase 2) Series 20200403Federally Taxable


04-03-20 $2,805,340

2020-0591



04-03-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


Stradling Yocca(BC)Amalgamated Bank(PU)The Bank of NY Mellon(TR)

04-16-20 $3,680,607

2020-0674



04-16-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpenPACE (Phase 2) Series 20200416Federally Taxable


04-16-20 $2,438,844

2020-0675



04-16-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR



04-22-20 $2,966,007

2020-0693



04-22-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementVarious Interest Rates 200424-CA-RAFederally Taxable

Best Best & Krieger(BC)The PFM Group(FA)RA HERO Bold Holdings(PU)The Bank of NY Mellon(TR)

04-24-20 $1,865,753

2020-0723

NRWestern Riverside Council of GovernmentsRiverside


04-24-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR



04-29-20 $1,980,117

2020-0744



04-29-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other



04-30-20 $4,080,228

2020-0745



04-30-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementEnergy Independence Series E-10Federally Taxable

Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)

05-01-20 $22,332

2020-0489

NRSonoma County Public Financing AuthoritySonoma


05-01-2020 Term09-02-30Neg

PPTIC:NIC:TYPE: VAR


Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)

05-01-20 $20,471

2020-0516

NRSonoma County Public Financing AuthoritySonoma


05-01-2020 Term09-02-40Neg

PPTIC:NIC:TYPE: VAR


Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)

05-01-20 $20,471

2020-0517

NRSonoma CountySonoma


05-01-2020 Term09-02-40Neg

PPTIC:NIC:TYPE: VAR


Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)

05-01-20 $22,332

2020-0518

NRSonoma CountySonoma


05-01-2020 Term09-02-30Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Insurance and Pension FundsCalPERSFederally TaxableRefunding

3.698Stradling Yocca(BC)Stradling Yocca(DC)Harrell & Co Advisors(FA)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

05-12-20 $236,585,000

2020-0339

S:AA

F:AA-

OntarioSan Bernardino


05-21-2020 Comb06-01-50Neg TIC:

NIC:TYPE:

3.717



05-14-20 $2,757,680

2020-0863



05-14-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen Space (Phase 1) Series 20200514Federally Taxable


05-14-20 $1,218,767

2020-0864



05-14-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR


# Stradling Yocca(BC)Amalgamated Bank(PU)The Bank of NY Mellon(TR)

05-20-20 $2,030,238

2020-0920



05-20-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200520-LA-RAFederally Taxable

# Best Best & Krieger(BC)RA HERO Bold Holdings(PU)The Bank of NY Mellon(TR)

05-20-20 $2,304,063

2020-0929



05-20-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementPACE Series 20200521Federally Taxable

# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)

05-21-20 $316,733

2020-0913



05-21-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200522-CA-RAFederally Taxable

# Best Best & Krieger(BC)The PFM Group(FA)RA HERO Bold Holdings(PU)The Bank of NY Mellon(TR)

05-22-20 $1,692,721

2020-0919



05-22-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR



05-28-20 $185,738

2020-0958



05-28-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementPACE Various Interest Rates Series 20200528Federally Taxable

# Best Best & Krieger(BC)The PFM Group(FA)RenewPACE WH LLC(PU)Wilmington Trust(TR)

05-28-20 $62,269

2020-0969



05-28-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR


# Stradling Yocca(BC)E3 Pace Funding 1 LLC(PU)ZB, NA(TR)

05-28-20 $1,917,890

2020-0971



05-28-2020 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


# Stradling Yocca(BC)Amalgamated Bank(PU)The Bank of NY Mellon(TR)

05-28-20 $3,854,121

2020-0972



05-28-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Commercial Energy Conservation ImprovementDelta Control System-HVAC units

2.250# Jones Hall(BC)KNN Public Finance(FA)Brandis Tallman LLC(PA)Sterling NB(PU)

06-01-20 $2,585,000

2020-0960

NRCalaveras CountyCalaveras


06-10-2020 Term06-01-30Neg

PPTIC:NIC:TYPE:

2.250

Other PurposeLA Co Securitization Corp Series A, Series B-1 & B-2Refunding

3.849Orrick Herrington(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)The Bank of NY Mellon(TR)Jeffries LLC(UW)

06-02-20 $349,584,144

2020-0158

S:A/A-/BBB+California County Tobacco Securitization AgencyMultiple Counties

Other bondCDIAC Number:

06-10-2020 Comb06-01-55Neg

CAB

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE M8 Series20200604Federally Taxable


06-04-20 $369,417

2020-0988



06-04-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR



06-05-20 $305,927

2020-1033



06-05-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED GENERAL OBLIGATION BONDS

K-12 School FacilitySeries BFederally TaxableRefunding

# Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)Raymond James(UW)

05-27-20 $22,000,000

2020-0931

Twin Rivers Unified School DistrictSacramento

General obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Stifel Nicolaus & Co Inc(UW)

05-28-20 $10,000,000

2020-0923

Orinda Union School DistrictContra Costa


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Stifel Nicolaus & Co Inc(UW)

05-28-20 $10,000,000

2020-0924

Orinda Union School DistrictContra Costa


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesFederally TaxableRefunding

# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)

05-28-20 $53,910,045

2020-1027

Hillsborough City School DistrictSan Mateo


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries B


06-10-20 $10,000,000

2020-0975

Palo Verde Unified School DistrictRiverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries E

# Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

06-10-20 $16,000,000

2020-1012

Val Verde Unified School DistrictRiverside


Neg TIC:NIC:TYPE:



06-10-20 $48,000,000

2020-1013



Neg TIC:NIC:TYPE:



06-10-20 $31,000,000

2020-1014



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries B-2Federally Taxable


06-10-20 $6,715,000

2020-1086

Palo Verde Unified School DistrictRiverside


Neg TIC:NIC:TYPE:

College, University FacilitySchool FacilitiesFederally TaxableRefunding

+ Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(UW)

06-16-20 $138,000,000

2020-0248

San Bernardino Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries ARefunding

# Stradling Yocca(BC)Stradling Yocca(DC)RBC Capital Mkts LLC(UW)

06-16-20 $16,000,000

2020-0950

Glendale Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:



06-16-20 $16,000,000

2020-0951



Neg TIC:NIC:TYPE:

College, University FacilitySeries BFederally TaxableRefunding


06-16-20 $15,000,000

2020-0959



Neg TIC:NIC:TYPE:

College, University FacilitySeries B


06-16-20 $101,000,000

2020-0966



Neg TIC:NIC:TYPE:

College, University FacilitySeries B-1Federally Taxable


06-16-20 $102,000,000

2020-0967



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)

06-17-20 $16,785,000

2020-0906

Standard School DistrictKern


Comp TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)A M Peche(FA)RBC Capital Mkts LLC(UW)

06-18-20 $12,000,000

2020-0799

Atwater Elementary School DistrictMerced


Neg TIC:NIC:TYPE:


# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

06-18-20 $4,600,000

2020-0961

Gateway Unified School DistrictShasta


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries BFederally TaxableRefunding

# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

06-18-20 $8,200,000

2020-0962

Gateway Unified School DistrictShasta


Neg TIC:NIC:TYPE:


Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)RBC Capital Mkts LLC(UW)

06-23-20 $4,200,000

2020-0844

Aromas-San Juan Unified School DistrictMultiple Counties


Comp TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)

06-23-20 $25,000,000

2020-0949

Laguna Beach Unified School DistrictOrange


Comp TIC:NIC:TYPE:


Parker & Covert(BC)Govt Financial Strategies(FA)

06-24-20 $35,700,000

2020-0907

Visalia Unified School DistrictTulare


Neg TIC:NIC:TYPE:


# Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)

06-24-20 $2,990,000

2020-0939

Arvin Union School DistrictKern


Comp TIC:NIC:TYPE:

K-12 School FacilitySeries C (Ed Tech Bonds)

# Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)

06-24-20 $30,000,000

2020-0944

East Side Union High School DistrictSanta Clara


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries F

# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

06-25-20 $13,000,000

2020-1007

Beaumont Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

06-25-20 $18,000,000

2020-1008

Beaumont Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)RBC Capital Mkts LLC(UW)

06-30-20 $100,000,000

2020-0841

Mountain View-Los Altos Union High School DistrictSanta Clara


Neg TIC:NIC:TYPE:


# Parker & Covert(BC)Parker & Covert(DC)Isom Advis Urban Futures(FA)Raymond James(UW)

06-30-20 $27,000,000

2020-1023

Franklin-McKinley School DistrictSanta Clara


Neg TIC:NIC:TYPE:


# Atkinson Andelson(BC)Govt Financial Strategies(FA)

07-08-20 $67,150,000

2020-1010

Fontana Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:


# Atkinson Andelson(BC)Govt Financial Strategies(FA)

07-08-20 $165,000,000

2020-1011

Fontana Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Citigroup Global Markets(UW)

07-08-20 $41,730,000

2020-1049

Milpitas Unified School DistrictSanta Clara


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Morgan Stanley(UW)

07-09-20 $66,100,000

2020-1048

Santa Barbara Unified School DistrictSanta Barbara


Neg TIC:NIC:TYPE:



07-13-20 $120,000,000

2020-1051

Oxnard Union High School DistrictVentura


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)Piper Jaffray & Co(FA)Citigroup Global Markets(UW)

07-13-20 $150,000,000

2020-1068

Corona-Norco Unified School DistrictRiverside


Neg TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)O'Connor & Co Securities(UW)

07-15-20 $1,900,000

2020-0631

Three Rivers Union School DistrictTulare


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySchool FacilitiesFederally TaxableRefunding

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)RBC Capital Mkts LLC(UW)

07-15-20 $60,000,000

2020-1003

Southwestern Community College DistrictSan Diego


Neg TIC:NIC:TYPE:

College, University FacilitySeries B


07-15-20 $55,000,000

2020-1004



Neg TIC:NIC:TYPE:

College, University FacilitySeries E


07-15-20 $110,000,000

2020-1005



Neg TIC:NIC:TYPE:



07-16-20 $5,875,000

2020-0976

Mesa Union School DistrictVentura


Neg TIC:NIC:TYPE:



07-16-20 $4,000,000

2020-0977

Mesa Union School DistrictVentura


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

07-16-20 $5,000,000

2020-1083

Somis Union School DistrictVentura


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

07-16-20 $4,000,000

2020-1084

Somis Union School DistrictVentura


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries C


07-20-20 $10,000,000

2020-1067

Garvey School DistrictLos Angeles


Neg TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)O'Connor & Co Securities(UW)

07-22-20 $1,750,000

2020-0843

Westside Elementary School DistrictFresno


Neg TIC:NIC:TYPE:


Quint & Thimmig(BC)Quint & Thimmig(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

07-24-20 $2,000,000

2019-2288

Cuyama Joint Unified School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)

07-30-20 $128,300,000

2020-1063

Kern High School DistrictKern


Comp TIC:NIC:TYPE:


Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)

08-04-20 $33,000,000

2020-0519

El Segundo Unified School DistrictLos Angeles


Comp TIC:NIC:TYPE:


# Best Best & Krieger(BC)Best Best & Krieger(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

08-04-20 $35,000,000

2020-1045

Madera Unified School DistrictMadera


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)

08-05-20 $10,000,000

2020-1087

CampbellSanta Clara


Comp TIC:NIC:TYPE:


+ Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Raymond James(UW)

08-15-20 $65,000,000

2020-0440

Redondo Beach Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)

09-02-20 $11,000,000

2020-0244

Centralia Elementary School DistrictOrange


Comp TIC:NIC:TYPE:

Seismic Safety, Improvements, RepairsEmbarcadero Seawall Earthquake Safety Series B

Norton Rose Fulbright(BC)Hawkins Delafield(DC)Isom Advis Urban Futures(FA)

06-11-22 $47,010,000

2019-0683



Comp TIC:NIC:TYPE:

SOLD GENERAL OBLIGATION BONDS


3.178Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

04-13-20 $30,000,000

2020-0183M:Aa1

La Canada Unified School DistrictLos Angeles


04-28-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.407


2.176Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

04-13-20 $7,755,000

2020-0184M:Aa1

La Canada Unified School DistrictLos Angeles


04-28-2020 Serial08-01-28Neg TIC:

NIC:TYPE:

2.173

Multiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002

2.672Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)State Treasurer(TR)BofA Securities(UW)

04-16-20 $2,865,000

2020-0671

S:AA-M:Aa2F:AA-

State of CaliforniaState of California


04-22-2020 Serial03-01-22Neg TIC:

NIC:TYPE:

2.931

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018

2.672# Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)

04-17-20 $9,410,000

2020-0882

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.931

HospitalChildren’s Hospital Bond Act of 2008


04-17-20 $42,190,000

2020-0883

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-35Neg TIC:

NIC:TYPE:

2.931

Multiple Capital Improvements, Public WorksClean Air and Transportation Improvement Bond Act of 1990Refunding


04-17-20 $49,970,000

2020-0884

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-21Neg TIC:

NIC:TYPE:

2.931

Multiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006


04-17-20 $6,095,000

2020-0885

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-30Neg TIC:

NIC:TYPE:

2.931

Multiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006Refunding


04-17-20 $145,860,000

2020-0886

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-40Neg TIC:

NIC:TYPE:

2.931

DEBT LINE CALENDAR


Interest Sale Date





Other HousingHousing and Emergency Shelter Trust Fund Act of 2006


04-17-20 $8,930,000

2020-0887

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.931

K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016


04-17-20 $400,000,000

2020-0888

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-50Neg TIC:

NIC:TYPE:

2.931

K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016


04-17-20 $77,440,000

2020-0889

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.931

K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2004


04-17-20 $4,835,000

2020-0890

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-30Neg TIC:

NIC:TYPE:

2.931

K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2006Refunding


04-17-20 $191,460,000

2020-0891

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-40Neg TIC:

NIC:TYPE:

2.931

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006


04-17-20 $52,545,000

2020-0892

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.931

Water Supply, Storage, DistributionSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006Refunding


04-17-20 $318,890,000

2020-0893

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-40Neg TIC:

NIC:TYPE:

2.931

Multiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 (the Villaraigosa-Keeley Act)


04-17-20 $1,685,000

2020-0894

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-30Neg TIC:

NIC:TYPE:

2.931

Multiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 (the Villaraigosa-Keeley Act)Refunding


04-17-20 $12,130,000

2020-0895

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-21Neg TIC:

NIC:TYPE:

2.931

Public TransitSafe, Reliable High-Speed Passenger Train Bond Act for the 21stCentury


04-17-20 $6,950,000

2020-0896

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.931

DEBT LINE CALENDAR


Interest Sale Date





Other Capital Improvements, Public WorksVoting Modernization Bond Act of 2002 (Shelley-Hertzberg Act)


04-17-20 $2,155,000

2020-0897

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-30Neg TIC:

NIC:TYPE:

2.931

Water Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002


04-17-20 $2,635,000

2020-0898

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-30Neg TIC:

NIC:TYPE:

2.931

Water Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Refunding


04-17-20 $103,070,000

2020-0899

S:AA-M:Aa2F:AA-



04-22-2020 Serial03-01-33Neg TIC:

NIC:TYPE:

2.931


3.277

Ins

Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)Assured Guaranty Corp(EN)Sacramento Co(TR)Raymond James(UW)

04-21-20 $48,246,219

2020-0709

S:AAM:A1



05-14-2020 Comb08-01-45Neg

CAB

TIC:NIC:TYPE:


2.830

Ins


04-21-20 $27,500,000

2020-0710

S:AA/A+M:A1



05-14-2020 Comb08-01-37Neg TIC:

NIC:TYPE:

3.062

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries CRefunding

1.592

Ins


04-21-20 $14,210,000

2020-0711

S:AA/A+M:A1



05-14-2020 Comb08-01-32Neg TIC:

NIC:TYPE:

1.720

K-12 School FacilitySchool FacilitiesFederally Taxable

3.277# Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)Sacramento Co(TR)Raymond James(UW)

04-21-20 $120,000

2020-0989

S:A+M:A1



05-14-2020 Serial08-01-20Neg TIC:

NIC:TYPE:

College, University FacilitySeries E-1

1.656Orrick Herrington(BC)Orrick Herrington(DC)Backstrom McCarley(FA)U.S. Bank NA(TR)Siebert Williams Shank(UW)

04-22-20 $53,625,000

2020-0292

S:AA-

F:AA

Peralta Community College DistrictAlameda


05-05-2020 Serial08-01-30Neg TIC:

NIC:TYPE:

1.870

College, University FacilitySeries A


04-22-20 $50,000,000

2020-0293

S:AA-

F:AA



05-05-2020 Comb02-01-50Neg TIC:

NIC:TYPE:

2.640

College, University FacilitySeries E-2Federally Taxable


04-22-20 $11,375,000

2020-0795

S:AA-

F:AA



05-05-2020 Serial08-01-20Neg TIC:

NIC:TYPE:

2.250

DEBT LINE CALENDAR


Interest Sale Date






3.429

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)Piper Sandler & Co(UW)

04-23-20 $19,759,150

2020-0144

S:AA/A+Golden Valley Unified School DistrictMadera


05-07-2020 Comb08-01-47Neg

CAB

TIC:NIC:TYPE:


3.760Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

04-23-20 $6,000,000

2020-0530

S:AA-Sebastopol Union School DistrictSonoma


05-05-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

4.106


2.877Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

04-28-20 $146,705,000

2020-0523

S:AA+M:Aaa

San Mateo-Foster City School DistrictSan Mateo


05-19-2020 Comb08-01-44Neg TIC:

NIC:TYPE:

2.893

K-12 School FacilitySFID No 2 Series B

3.346Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

04-29-20 $19,300,000

2020-0522M:Aa2

Placer Union High School DistrictPlacer


05-14-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.496


3.662

Ins

Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Raymond James(UW)

04-29-20 $9,000,000

2020-0640

S:AA/A+Bellevue Union School DistrictSonoma


05-20-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.933

DEBT LINE CALENDAR


Interest Sale Date






2.873Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

04-30-20 $46,600,000

2020-0592

S:AA+M:Aaa

Mountain View-Whisman School DistrictSanta Clara


05-19-2020 Comb09-01-45Neg TIC:

NIC:TYPE:

2.913

K-12 School FacilitySeries A-1Federally TaxableRefunding

2.050Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

04-30-20 $38,400,000

2020-0593

S:AA+M:Aaa

Mountain View-Whisman School DistrictSanta Clara


05-19-2020 Serial09-01-32Neg TIC:

NIC:TYPE:

2.056


3.257Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)OConnor & Co Sec(UW)

05-05-20 $3,500,000

2020-0605

S:AAOak Grove Union Elementary School DistrictSonoma


05-13-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.298


2.637Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-05-20 $79,160,000

2020-0760

S:AAM:Aa2

Desert Sands Unified School DistrictRiverside


05-19-2020 Comb08-01-42Neg TIC:

NIC:TYPE:

2.659

Parks, Open SpaceNew Park Facilities

3.444Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Brandis Tallman LLC(UW)

05-06-20 $9,000,000

2020-0470

S:AA-Fair Oaks Recreation And Park DistrictSacramento


05-27-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.634

DEBT LINE CALENDAR


Interest Sale Date






3.215Stradling Yocca(BC)Stradling Yocca(DC)CA Financial Service(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-06-20 $49,996,434

2020-0773

S:AA-M:Aa2

Etiwanda School DistrictSan Bernardino


05-21-2020 Comb08-01-49Neg

CAB

TIC:NIC:TYPE:


2.785

Ins

Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)Build America(EN)ZB, NA(TR)Robert Baird & Co(UW)

05-06-20 $14,500,000

2020-0803

S:AA/AA-Fruitvale School DistrictKern


05-28-2020 Comb08-01-47Comp TIC:

NIC:TYPE:

2.840

College, University FacilitySeries AFederally TaxableRefunding

3.531

Ins

Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Build America(EN)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-07-20 $9,895,000

2020-0296

S:AA/AA-M:A1

Compton Community College DistrictLos Angeles


05-21-2020 Term08-01-39Neg TIC:

NIC:TYPE:

3.527

College, University FacilitySeries BFederally TaxableRefunding

3.313

Ins

Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Build America(EN)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-07-20 $31,310,000

2020-0297

S:AA/AA-M:A1

Compton Community College DistrictLos Angeles


05-21-2020 Comb08-01-38Neg TIC:

NIC:TYPE:

3.312


3.486

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Build America(EN)U.S. Bank NA(TR)O'Connor & Co Securities(UW)

05-07-20 $6,500,000

2020-0686

S:AA/A+Lemoore Union Elementary School DistrictKings


05-20-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.652

DEBT LINE CALENDAR


Interest Sale Date






2.411Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-12-20 $58,580,000

2020-0802M:Aa1

Glendale Unified School DistrictLos Angeles


06-02-2020 Comb09-01-37Neg TIC:

NIC:TYPE:

2.423


3.654Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Raymond James(UW)

05-13-20 $6,800,000

2020-0753

S:AA-Geyserville Unified School DistrictSonoma


05-13-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

4.105


3.445

Ins

# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)O'Connor & Co Securities(UW)

05-13-20 $3,400,000

2020-0912

S:AA-/BBB+Parlier Unified School DistrictFresno


05-27-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.608

College, University FacilitySchool FacilityFederally TaxableRefunding

2.635Stradling Yocca(BC)Stradling Yocca(DC)A M Peche(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

05-14-20 $52,625,000

2020-0170M:Aa2F:AA-

San Joaquin Delta Community College DistrictMultiple Counties


06-02-2020 Serial08-01-39Neg TIC:

NIC:TYPE:

2.640


3.677

Ins

Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Raymond James(UW)

05-14-20 $21,480,000

2020-0617

S:AAM:A1

Ukiah Unified School DistrictMendocino


05-28-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

4.120

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries D

3.375Stradling Yocca(BC)Stradling Yocca(DC)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-14-20 $31,490,000

2020-0834M:Aa3

Victor Valley Community College DistrictMultiple Counties


06-04-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.602

College, University FacilityVisalia Area ID No 2Refunding

2.926Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-19-20 $4,260,000

2020-0340M:Aa3

College of the Sequoias Community College DistrictMultiple Counties


06-09-2020 Comb08-01-39Neg TIC:

NIC:TYPE:

3.177


3.793

Ins

Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)D.A. Davidson & Co.(UW)

05-20-20 $1,200,000

2020-0851

S:AA/ABridgeville Elementary School DistrictHumboldt


06-10-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

4.028


3.853

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

05-21-20 $48,949,738

2020-0691

S:AAM:Aa3

Merced Union High School DistrictMerced


06-04-2020 Comb08-01-51Neg

CAB

TIC:NIC:TYPE:


3.719

Ins

Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Raymond James(UW)

05-21-20 $2,160,000

2020-0857

S:AA/A+West Side Union Elementary School DistrictSonoma


06-04-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

4.149

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries AFederally Taxable

3.719

Ins

# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Raymond James(UW)

05-21-20 $340,000

2020-0990

S:AA/A+West Side Union Elementary School DistrictSonoma


06-04-2020 Serial08-01-20Neg TIC:

NIC:TYPE:

4.149

College, University FacilitySchool FacilitiesRefunding


05-27-20 $19,550,000

2020-0294

S:AA-

F:AA



06-10-2020 Serial08-01-31Neg TIC:

NIC:TYPE:

1.248


3.322Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-28-20 $24,000,000

2020-0642M:Aa2

San Lorenzo Valley Unified School DistrictSanta Cruz


06-09-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.734


3.672

Ins

# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

05-28-20 $3,070,000

2020-0940

S:AA/A+Roseland Elementary School DistrictSonoma


06-05-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

4.115


3.672

Ins

# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

05-28-20 $430,000

2020-1024

S:AA/A+Roseland Elementary School DistrictSonoma


06-05-2020 Serial08-01-20Neg TIC:

NIC:TYPE:

4.115

DEBT LINE CALENDAR


Interest Sale Date






3.322# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-28-20 $1,000,000

2020-1060M:Aa2

San Lorenzo Valley Unified School DistrictSanta Cruz


06-09-2020 Term08-01-20Neg TIC:

NIC:TYPE:

3.734

Documents

Debt Line Calendar · 2020-07-16 · Neg TIC: NIC: TYPE: Project, Interim Financing Subseries A2 # (FA) Montague DeRose (UW) Bank of America NA 06-15-20 $50,000,000 2020-1081 San