Debt Line Calendar · 2020. 8. 22. · Neg 09-03-20 TIC: NIC: TYPE:VAR Project, Interim Financing California Stem Cell Research and Cures Bond Act of 2004 Federally Taxable LOC #06-18-20

DEBT LINE CALENDAR LEGEND

CALENDAR AS OF JULY 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

Project, Interim FinancingCapital Facilites Series A

# Hawkins Delafield(BC)Prager & Co(FA)Wells Fargo Bank NA(UW)

04-23-20 $22,686,000

2020-1177

San Diego Public Facilities Financing AuthoritySan Diego

Commercial paperCDIAC Number:

Neg TIC:NIC:TYPE:

Cash Flow, Interim FinancingCA Education Notes Program Participations

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

07-07-20 $6,000,000

2020-1140

Moreland School DistrictSanta Clara

Tax and revenue anticipation noteCDIAC Number:

Neg TIC:NIC:TYPE:



07-07-20 $25,000,000

2020-1141

San Mateo Union High School DistrictSan Mateo


Neg TIC:NIC:TYPE:



07-07-20 $6,800,000

2020-1142

San Marino Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

Cash Flow, Interim FinancingInterim FinancingFederally Taxable

# Jones Hall(BC)KNN Public Finance(FA)MUFG Securities Americas(PU)

07-15-20 $135,000,000

2020-1173

OaklandAlameda


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Cash Flow, Interim FinancingSDCSD 2020-21 TRAN Pool

# Hawkins Delafield(BC)Hawkins Delafield(DC)Govt Financial Strategies(FA)JP Morgan Securities(UW)

07-21-20 $4,000,000

2020-1143

Bonsall Unified School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



07-21-20 $50,000,000

2020-1144

Chula Vista Elementary School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



07-21-20 $30,000,000

2020-1145

Grossmont Union High School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



07-21-20 $2,000,000

2020-1146

Jamul-Dulzura Union School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



07-21-20 $30,000,000

2020-1147

La Mesa-Spring Valley School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







07-21-20 $20,000,000

2020-1148

San Dieguito Union High School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



07-21-20 $30,000,000

2020-1149

Vista Unified School District (SDCSD)San Diego


Neg 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:

Cash Flow, Interim FinancingInterim Financing

# Orrick Herrington(BC)Orrick Herrington(DC)Keygent LLC(FA)

07-29-20 $24,000,000

2020-1192

Sequoia Union High School DistrictSan Mateo


Comp TIC:NIC:TYPE:


# Jones Hall(BC)KNN Public Finance(FA)U.S. Bank NA(PU)

08-06-20 $15,000,000

2020-1214

NapaNapa


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSan Diego State University Multi-Use StadiumFederally Taxable

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

08-06-20 $17,405,000

2020-1287



Neg TIC:NIC:TYPE:

Cash Flow, Interim FinancingLACS 2020-21 TRAN Pool Series A

# Hawkins Delafield(BC)Norton Rose Fulbright(DC)Montague DeRose(FA)RBC Capital Mkts LLC(UW)

08-12-20 $30,000,000

2020-1312

Burbank Unified School District (LACS)Los Angeles


Neg TIC:NIC:TYPE:



08-12-20 $17,000,000

2020-1313

Manhattan Beach Unified School District (LACS)Los Angeles


Neg TIC:NIC:TYPE:



08-12-20 $20,000,000

2020-1314

Redondo Beach Unified School District (LACS)Los Angeles


Neg TIC:NIC:TYPE:

SOLD Interim Financing

Project, Interim FinancingWater Quality, Supply, and Infrastructure Improvement Act of 2014Federally Taxable

LOC

# Royal Bank of Canada(EN)05-27-20 $7,355,000

2020-1101

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

State of CaliforniaState of California


05-27-2020 Term08-25-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingDisaster Preparedness and Flood Prevention Bond Act of 2006Federally Taxable

LOC

# Royal Bank of Canada(EN)05-27-20 $235,000

2020-1102

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



05-27-2020 Term08-25-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSafe Neighborhood Parks, Clean Water, Clean Air and Coastal ProtectionBond Act of 2000 (the Villaraigosa-Keeley Act)

LOC

# U.S. Bank NA(EN)05-27-20 $2,435,000

2020-1103

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



05-27-2020 Term08-12-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002

LOC

# U.S. Bank NA(EN)05-27-20 $890,000

2020-1104

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



05-27-2020 Term08-12-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingVoting Modernization Bond Act of 2002 (Shelley-Hertzberg Act) LOC

# U.S. Bank NA(EN)05-27-20 $46,055,000

2020-1105

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



05-27-2020 Term08-12-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002

LOC

# U.S. Bank NA(EN)05-27-20 $1,180,000

2020-1106

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



05-27-2020 Term08-12-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006

LOC

# U.S. Bank NA(EN)05-27-20 $40,000,000

2020-1107

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



05-27-2020 Term07-02-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006

LOC

# U.S. Bank NA(EN)05-27-20 $18,000,000

2020-1108

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



05-27-2020 Term07-02-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Federally Taxable

LOC

# Royal Bank of Canada(EN)05-27-20 $280,000

2020-1109

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



05-27-2020 Term08-25-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018Federally Taxable

LOC


2020-1110

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



05-27-2020 Term08-25-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingCalifornia Stem Cell Research and Cures Bond Act of 2004Federally Taxable

LOC


2020-1111

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



05-27-2020 Term08-25-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date






0.195Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)Placer Co(TR)Morgan Stanley(UW)

06-09-20 $14,000,000

2020-0763M:MIG 1

Western Placer Unified School DistrictPlacer


07-01-2020 Term06-30-21Comp TIC:

NIC:TYPE:

0.205


0.340Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Morgan Stanley(UW)

06-09-20 $19,000,000

2020-0928

S:SP-1+Santa Barbara Unified School DistrictSanta Barbara


07-02-2020 Term06-30-21Neg TIC:

NIC:TYPE:

0.350


0.200Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)Goldman Sachs(UW)

06-09-20 $120,450,000

2020-0997

S:SP-1+M:MIG 1

Ventura CountyVentura


07-01-2020 Term06-30-21Comp TIC:

NIC:TYPE:

0.208


0.177Hawkins Delafield(BC)Hawkins Delafield(DC)KNN Public Finance(FA)Morgan Stanley(UW)

06-10-20 $100,000,000

2020-0916

S:SP-1+Fresno CountyFresno


07-01-2020 Term06-30-21Comp TIC:

NIC:TYPE:

0.186

Project, Interim FinancingEmpire Springs Charter School

4.764Stradling Yocca(BC)Key Charter Advisors LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-11-20 $3,500,000

2020-0777

NRCalifornia Municipal Finance AuthorityMultiple Counties

Revenue anticipation noteCDIAC Number:

06-25-2020 Term09-15-21Neg TIC:

NIC:TYPE:

4.799

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSubseries A-2 LOC

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

06-15-20 $50,000,000

2020-1081

S:A-1M:P-1

San Francisco City & County Public Utilities CommissionSan Francisco


06-15-2020 Term07-22-20Neg TIC:

NIC:TYPE: VAR


Montague DeRose(FA)Barclays Bank(EN)Bank of America NA(UW)

06-15-20 $60,000,000

2020-1082

S:A-1M:P-1



06-15-2020 Term07-22-20Neg TIC:

NIC:TYPE: VAR


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

06-15-20 $30,000,000

2020-1205

S:A-1M:P-1



06-15-2020 Term07-08-20Neg TIC:

NIC:TYPE: VAR


1.104Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)El Cerrito(TR)Hilltop Securities Inc(UW)

06-17-20 $8,500,000

2020-0905

S:SP-2El CerritoContra Costa


07-02-2020 Term07-02-21Neg TIC:

NIC:TYPE:

1.118


0.322Orrick Herrington(BC)Kutak Rock(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Wells Fargo Bank NA(UW)

06-18-20 $340,000,000

2020-0911

S:SP-1+

F:F1+

Riverside CountyRiverside


07-01-2020 Term06-30-21Neg TIC:

NIC:TYPE:

0.334

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingWater Quality, Supply, and Infrastructure Improvement Act of 2014Federally Taxable

LOC

# Bank of America NA(EN)06-18-20 $4,300,000

2020-1265

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



06-18-2020 Term09-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingDisaster Preparedness and Flood Prevention Bond Act of 2006Federally Taxable

LOC


2020-1266

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



06-18-2020 Term09-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018Federally Taxable

LOC


2020-1267

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



06-18-2020 Term09-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingCalifornia Stem Cell Research and Cures Bond Act of 2004Federally Taxable

LOC


2020-1268

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



06-18-2020 Term09-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingHousing and Emergency Shelter Trust Fund Act of 2006 LOC

# Toronto-Dominion Bk(EN)06-18-20 $8,550,000

2020-1269

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



06-18-2020 Term09-16-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingCalifornia Drought, Water, Parks, Climate, Coastal Protection, andOutdoor Access For All Act of 2018

LOC

# Toronto-Dominion Bk(EN)06-18-20 $39,150,000

2020-1270

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



06-18-2020 Term09-16-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006

LOC

# Bank of the West(EN)06-18-20 $140,000

2020-1271

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



06-18-2020 Term07-30-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingChildren's Hospital Bond Act of 2008 LOC


2020-1272

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



06-18-2020 Term07-30-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingChildren's Hospital Bond Act of 2018 LOC


2020-1273

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



06-18-2020 Term07-30-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002

LOC


2020-1274

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



06-18-2020 Term07-30-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002

LOC

# Bank of the West(EN)06-18-20 $2,630,000

2020-1275

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



06-18-2020 Term07-30-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006

LOC

# Bank of the West(EN)06-18-20 $33,000,000

2020-1276

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



06-18-2020 Term07-30-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingWater System Series 1

# Orrick Herrington(BC)Goldman Sachs(UW)

06-19-20 $16,565,000

2020-1130

S:A-1+M:P-1

California Department of Water ResourcesState of California


06-19-2020 Term08-14-20Neg TIC:

NIC:TYPE: VAR


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

06-19-20 $5,768,000

2020-1131

S:A-1+M:P-1



06-19-2020 Term08-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries A-1 LOC

# Hawkins Delafield(BC)KNN Public Finance(FA)BMO Harris Bank NA(EN)U.S. Bank NA(TR)BofA Securities(UW)

06-19-20 $10,000,000

2020-1133

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

Los Angeles Municipal Improvement CorporationLos Angeles


06-19-2020 Term08-03-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSeries A-3 LOC

# Hawkins Delafield(BC)KNN Public Finance(FA)U.S. Bank NA(EN)U.S. Bank NA(TR)US Bancorp(UW)

06-19-20 $10,000,000

2020-1134

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



06-19-2020 Term08-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingRiver Springs Charter School

5.110

Oth

Stradling Yocca(BC)Key Charter Advisors LLC(FA)Riverside Co Bd of E(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-23-20 $6,500,000

2020-0778



06-30-2020 Term06-15-21Neg TIC:

NIC:TYPE:

5.115

Project, Interim FinancingShortcut Pipe Imp, Dist Ctr Bldg Seismic & Server Room Imp

# Orrick Herrington(BC)The PFM Group(FA)US Bank NA(TR)Morgan Stanley(UW)

06-24-20 $250,000

2020-1100

S:A1+

F:F1+

Contra Costa Water DistrictContra Costa


06-24-2020 Term10-14-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSubseries B-2Federally Taxable

Nixon Peabody(BC)Public Resources Adv Gp(FA)RBC Mun Products LLC(PU)The Bank of NY Mellon(TR)

06-30-20 $35,645,000

2020-0979

NRMetropolitan Water District of Southern CaliforniaMultiple Counties

Other noteCDIAC Number:

06-30-2020 Term06-29-21Neg

PPTIC:NIC:TYPE: VAR

Cash Flow, Interim FinancingSeries A

0.317Orrick Herrington(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)Los Angeles Co(TR)JP Morgan Securities(UW)

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

2020-1088

S:SP-1+M:MIG 1F:F1+

Los Angeles CountyLos Angeles


07-10-2020 Term06-30-21Neg TIC:

NIC:TYPE:

0.329

DEBT LINE CALENDAR


Interest Sale Date






# Hawkins Delafield(BC)Public Resources Adv Gp(FA)Bank of America NA(UW)

07-01-20 $130,000,000

2020-1091

NRSan JoseSanta Clara


07-01-2020 Term06-30-21Neg

PPTIC:NIC:TYPE: VAR


# Orrick Herrington(BC)Goldman Sachs(UW)

07-06-20 $11,967,000

2020-1244

S:A-1+M:P-1



07-06-2020 Term08-14-20Neg TIC:

NIC:TYPE: VAR


0.343Squire Patton Boggs(BC)Kutak Rock(CB)Nixon Peabody(DC)Montague DeRose(FA)Los Angeles(TR)JP Morgan Securities(UW)

07-07-20 $1,761,305,000

2020-0981

S:SP-1+M:MIG 1

Los AngelesLos Angeles


07-13-2020 Term06-24-21Neg TIC:

NIC:TYPE:

0.355

Project, Interim FinancingFresno New Student Union Series A LOC

# Orrick Herrington(BC)KNN Public Finance(FA)State Street Bank Corp(EN)U.S. Bank NA(TR)Barclays Capital Inc(UW)

07-07-20 $8,450,000

2020-1096

S:A-1+M:P-1



07-07-2020 Term11-01-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingTeeter Plan Series BFederally Taxable

# Orrick Herrington(BC)Wells Fargo Bank NA(PU)U.S. Bank NA(TR)

07-14-20 $50,725,000

2020-1261

NROrange CountyOrange

Tax anticipation noteCDIAC Number:

07-14-2020 Term07-30-21Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

College, University FacilitySeries BERefunding

# Orrick Herrington(BC)Orrick Herrington(DC)Swap Financial Group(FA)JP Morgan Securities(UW)

07-09-20 $830,000,000

2020-1092

The Regents of the University of CaliforniaState of California

Public enterprise revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

College, University FacilitySeries BFFederally Taxable

# Orrick Herrington(BC)Orrick Herrington(DC)Swap Financial Group(FA)JP Morgan Securities(UW)

07-09-20 $1,345,000,000

2020-1093

The Regents of the University of CaliforniaState of California


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Facilities

# Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)Sterling NB(PU)

07-10-20 $4,000,000

2020-1156

Monterey County Office of EducationMonterey

Certificates of participation/leasesCDIAC Number:

NegPP

TIC:NIC:TYPE:


# Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)Sterling NB(PU)

07-10-20 $3,880,000

2020-1288

Monterey County Office of EducationMonterey


NegPP

TIC:NIC:TYPE:

K-12 School FacilityCollege Preparatory Middle School Series A

# Kutak Rock(BC)Kutak Rock(DC)Choice Advisors(FA)RM Charter Master Fund(PU)

07-13-20 $11,750,000

2020-1201

California School Finance AuthorityState of California

Conduit revenue bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilityCollege Preparatory Middle School Series BFederally Taxable

# Kutak Rock(BC)Kutak Rock(DC)Choice Advisors(FA)RM Charter Master Fund(PU)

07-13-20 $295,000

2020-1202

California School Finance AuthorityState of California


NegPP

TIC:NIC:TYPE:

K-12 School FacilityWonderful Foundations Series A-1 & Series B

# Orrick Herrington(BC)Citigroup Global Markets(UW)

07-14-20 $40,077,159

2020-1285

California Infrastructure & Economic Development BankState of California


Neg TIC:NIC:TYPE:

K-12 School FacilityWonderful Foundations Series A-2

# Orrick Herrington(BC)Citigroup Global Markets(UW)

07-14-20 $960,000

2020-1286



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 FacilityWindward School Series A & B

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

07-15-20 $26,500,000

2020-1329

California Public Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education


# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(UW)

07-23-20 $3,500,000

2020-1253

Corona-Norco Unified School District CFD No 17-1Riverside

Limited tax obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesRefunding

# Stradling Yocca(BC)Isom Advis Urban Futures(FA)Capital One Pub Funding(PU)

07-23-20 $3,500,000

2020-1293

Huntington Beach City School DistrictOrange


NegPP

TIC:NIC:TYPE:

K-12 School FacilitySan Francisco Friends School

# Kutak Rock(BC)First Republic Bank(PU)

08-15-20 $25,000,000

2020-1315

California Enterprise Development AuthoritySacramento


NegPP

TIC:NIC:TYPE:

K-12 School FacilitySan Francisco Waldorf School

# Kutak Rock(BC)First Republic Bank(PU)

08-15-20 $25,000,000

2020-1319



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




PROPOSED Education

K-12 School FacilityCasa de las Campanas

# Kutak Rock(BC)City National Bank(PU)

09-15-20 $110,000,000

2020-1316



NegPP

TIC:NIC:TYPE:

SOLD Education

K-12 School FacilitySolar and HVAC

3.460Jones Hall(BC)Isom Advis Urban Futures(FA)First Foundation Bank(PU)

05-13-20 $378,750

2020-0842

NRRio Dell School DistrictHumboldt


06-18-2020 Term04-01-40Neg

PPTIC:NIC:TYPE:

3.460


2.159

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

05-27-20 $3,045,000

2020-0633

S:AA/ACastaic Union School DistrictLos Angeles


06-10-2020 Comb09-01-33Neg TIC:

NIC:TYPE:

2.340

K-12 School FacilityMarlborough School Series D

Kutak Rock(BC)First Republic Bank(PU)

06-01-20 $10,000,000

2020-0690

NRCalifornia Infrastructure & Economic Development BankState of California


06-25-2020 Term06-30-27Neg

PPTIC:NIC:TYPE: VAR

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

2.937Hawkins Delafield(BC)First Republic Bank(PU)

06-01-20 $6,980,000

2020-0957

NRCalifornia Statewide Communities Development AuthorityMultiple Counties


06-18-2020 Term06-01-50Neg

PPTIC:NIC:TYPE:

2.808

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityNorton Science & Language Academy

6.330Kutak Rock(BC)Ice Miller(DC)Urban Futures(FA)Wilmington Trust(TR)BB&T Capital Markets(UW)

06-11-20 $40,895,000

2019-1963

NRCalifornia Enterprise Development AuthoritySacramento


06-16-2020 Term07-01-58Neg TIC:

NIC:TYPE:

6.286


1.712Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

06-16-20 $18,950,000

2020-1031M:MIG 1

Western Placer Unified School District CFD No 1Placer

Bond anticipation noteCDIAC Number:

06-30-2020 Term06-01-25Neg TIC:

NIC:TYPE:

1.725


1.864Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

06-16-20 $34,980,000

2020-1032M:MIG 2

Western Placer Unified School District CFD No 2Placer


06-30-2020 Term06-01-25Neg TIC:

NIC:TYPE:

1.871


1.089Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)MUFG Union Bank(TR)Stifel Nicolaus & Co Inc(UW)

06-18-20 $11,755,000

2020-0932

S:AA-Clovis Unified School DistrictFresno


06-30-2020 Serial06-01-30Neg TIC:

NIC:TYPE:

1.213

K-12 School FacilityEnergy Conservation Facilities Imp

2.710Dannis Woliver Kelley(BC)Banc of America Pub Cap(PU)

06-26-20 $14,426,062

2020-1064

NRLompoc Unified School DistrictSanta Barbara

Capital LeaseCDIAC Number:

06-26-2020 Term06-26-40Neg

PPTIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityHillcrest Christian School Series A

8.485Ice Miller(BC)Western Solutions Inc(FA)BB&T Capital Markets(PA)Tortoise Credit Straegies(PU)UMB Bank NA(TR)

06-29-20 $20,130,000

2020-0980



06-30-2020 Term06-15-30Neg

PPTIC:NIC:TYPE:

8.156

K-12 School FacilityHillcrest Christian School Series BFederally Taxable

11.102Ice Miller(BC)Western Solutions Inc(FA)BB&T Capital Markets(PA)Tortoise Credit Straegies(PU)UMB Bank NA(TR)

06-29-20 $380,000

2020-1085



06-30-2020 Term06-15-30Neg

PPTIC:NIC:TYPE:

10.656

K-12 School FacilityEnergy Conservation Facilities Equipment

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

06-30-20 $3,359,669

2020-1124

NRAromas-San Juan Unified School DistrictMultiple Counties


06-30-2020 Term12-30-36Neg

PPTIC:NIC:TYPE:

2.590

K-12 School FacilitySan Francisco Day School Series A & BFederally Taxable

2.752.95

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

07-01-20 $20,000,000

2020-1160



07-13-2020 Term07-01-40Neg

PPTIC:NIC:TYPE: O

PROPOSED Housing

Multifamily HousingFrank G Mar Apts Issue A-1Subject to Alternative Minimum Tax

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

07-01-20 $38,680,982

2020-1161



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingFrank G Mar Apts Issue A-2Subject to Alternative Minimum Tax

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

07-01-20 $1,800,000

2020-1162



NegPP

TIC:NIC:TYPE:

Multifamily HousingMartin Street Apts Series ARefunding

# Orrick Herrington(BC)McReynolds And McReynold(PU)

07-08-20 $540,000

2020-1129



NegPP

TIC:NIC:TYPE:

Multifamily HousingFirehouse Square Series A-3Federally Taxable

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

07-10-20 $5,000,000

2020-1306


Conduit revenue noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multifamily HousingMeadow View Place Apts Issue U-TFederally Taxable

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

07-11-20 $3,500,000

2020-1200

California Housing Finance AgencyState of California


NegPP

TIC:NIC:TYPE:

Other HousingVVSD Escondido LLC

Kutak Rock(BC)07-15-20 $5,000,000

2020-0288



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

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 HousingIngraham Apts Series I-1 & I-2

# Kutak Rock(BC)CSG Advisors(FA)MUFG Union Bank(PU)

07-15-20 $32,500,000

2020-1094

Los AngelesLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingDowntown Madera Veterans & Family Hsg Ser A-TFederally Taxable

# Orrick Herrington(BC)California Bank & Trust(PU)

07-15-20 $8,000,000

2020-1127



NegPP

TIC:NIC:TYPE:

Multifamily HousingDowntown Madera Veterans & Family Hsg Ser A


07-15-20 $12,000,000

2020-1128



NegPP

TIC:NIC:TYPE:

Multifamily HousingCinnamon Villas II Series A


07-15-20 $4,300,000

2020-1218



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingFirehouse Square Series A-1


07-15-20 $17,000,000

2020-1304



NegPP

TIC:NIC:TYPE:

Multifamily HousingFirehouse Square Series A-2


07-15-20 $17,000,000

2020-1305



NegPP

TIC:NIC:TYPE:

Multifamily HousingFoon Lok West Series A-1

# Jones Hall(BC)CA Housing Partnership(FA)

07-15-20 $59,000,000

2020-1308



NegPP

TIC:NIC:TYPE:

Multifamily HousingFoon Lok West Series A-2Federally Taxable

# Jones Hall(BC)CA Housing Partnership(FA)

07-15-20 $8,000,000

2020-1309



NegPP

TIC:NIC:TYPE:

Multifamily HousingRiver City Senior Apts Series A-1

# Jones Hall(BC)CA Housing Partnership(FA)Silicon Vly Bank(PU)

07-15-20 $22,000,000

2020-1310



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingRiver City Senior Apts Series A-2Federally Taxable


07-15-20 $3,000,000

2020-1311



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue S-1

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

07-16-20 $12,567,675

2020-1220



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue S-1-TFederally Taxable


07-16-20 $2,743,288

2020-1221



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue S-2

# Orrick Herrington(BC)07-16-20 $12,074,825

2020-1232



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue S-2-TFederally Taxable

# Orrick Herrington(BC)07-16-20 $2,635,708

2020-1233



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingLight Tree Three Apts Issue R-1


07-16-20 $28,450,250

2020-1234



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue R-1-TFederally Taxable


07-16-20 $14,794,902

2020-1235



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue R-2-TFederally Taxable

# Orrick Herrington(BC)JP Morgan Chase Bank(PU)

07-16-20 $6,052,650

2020-1236



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue R-2-1


07-16-20 $6,052,000

2020-1237



NegPP

TIC:NIC:TYPE:

Multifamily HousingLight Tree Three Apts Issue R-2-2


07-16-20 $21,282,000

2020-1238



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingJordan Court Series A


07-20-20 $20,000,000

2020-1307



NegPP

TIC:NIC:TYPE:

Multifamily HousingEl Dorado Family Apts Series A

# Orrick Herrington(BC)Mechanics Natl Bank(PU)

07-22-20 $6,300,000

2020-1219



NegPP

TIC:NIC:TYPE:

Multifamily HousingThe AJ Issue O

# Orrick Herrington(BC)Citibank(PU)

07-25-20 $85,000,000

2020-1183



NegPP

TIC:NIC:TYPE:

Multifamily HousingWhittier Place Apts Phase II Series H-1 & H-2

+ Kutak Rock(BC)CSG Advisors(FA)Umpqua Bank(PU)

07-30-20 $12,873,000

2020-0117

Los Angeles County Development AuthorityLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingMeadow View Place Apts Issue U

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

07-30-20 $14,500,000

2020-1199



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingOcotillo Springs Apts Series A-TFederally Taxable

# Orrick Herrington(BC)America First(PU)

07-30-20 $10,000,000

2020-1216



NegPP

TIC:NIC:TYPE:

Multifamily HousingOcotillo Springs Apts Series A

# Orrick Herrington(BC)America First(PU)

07-30-20 $15,000,000

2020-1217



NegPP

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:

Multifamily HousingCMFA Windsor Pointe Series

# Jones Hall(BC)Bank of the West(PU)

08-03-20 $15,202,647

2020-1213



NegPP

TIC:NIC:TYPE:

Multifamily HousingRosefield Village Series A

# Orrick Herrington(BC)Bank of America NA(PU)

08-05-20 $40,927,500

2020-1318



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingCourtyards at Cottonwood Issue X

# Orrick Herrington(BC)Goldfarb & Lipman(BRC)Citibank(PU)

08-06-20 $18,000,000

2020-1262



NegPP

TIC:NIC:TYPE:

Multifamily HousingMission Bay South Block 9 Series G

# Quint & Thimmig(BC)Ross Financial(FA)Wells Fargo Bank NA(PU)

08-07-20 $45,453,781

2020-1254

San Francisco City & CountySan Francisco


NegPP

TIC:NIC:TYPE:

Multifamily HousingSepulveda Apts Issue AA

# Orrick Herrington(BC)Bocarsley Emden Cowan Esm(BRC)JP Morgan Chase Bank(PU)

08-15-20 $90,000,000

2020-1164



NegPP

TIC:NIC:TYPE:

Multifamily HousingFrishman Hollow II Apts Issue BB

# Orrick Herrington(BC)Banner Bank(PU)

08-15-20 $17,000,000

2020-1222



NegPP

TIC:NIC:TYPE:

Multifamily HousingFancher Creek Senior Apts Issue Z

# Orrick Herrington(BC)Bank of the West(PU)

08-15-20 $23,000,000

2020-1243



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

College, University HousingStudent housing, retail & dining, & academic facilities Series A & SubSeries B

+ Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Raymond James(UW)

08-19-20 $395,000,000

2020-0441

Hastings Campus Housing Finance AuthorityState of California


Neg TIC:NIC:TYPE:

Multifamily HousingThe Redwood Apts Issue V

# Orrick Herrington(BC)MUFG Union Bank(PU)

08-20-20 $24,000,000

2020-1223



NegPP

TIC:NIC:TYPE:

Multifamily HousingCourthouse Commons Series F

# Jones Hall(BC)Chernove & Associates Inc(BRC)Ross Financial(FA)Stifel Nicolaus & Co Inc(UW)

08-21-20 $24,000,000

2020-1171

San Diego Housing AuthoritySan Diego


Neg TIC:NIC:TYPE:

Multifamily HousingJuniper Grove Apts Series A-1

# Hawkins Delafield(BC)The PFM Group(FA)Pacific Western(PU)

10-01-20 $28,500,000

2020-1187



NegPP

TIC:NIC:TYPE:

Multifamily HousingJuniper Grove Apts Series A-2Federally Taxable

# Hawkins Delafield(BC)The PFM Group(FA)Pacific Western(PU)

10-01-20 $4,500,000

2020-1188



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingArden Way Apts Issue Y-1


10-15-20 $26,466,000

2020-1283



NegPP

TIC:NIC:TYPE:

Multifamily HousingArden Way Apts Issue Y-2Federally Taxable


10-15-20 $12,494,000

2020-1284



NegPP

TIC:NIC:TYPE:

SOLD Housing

Multifamily HousingUkiah Sr Apts Series A-1 & A-2

Orrick Herrington(BC)Umpqua Bank(PU)

05-01-20 $6,300,000

2020-0831



05-28-2020 Term06-01-40Neg

PPTIC:NIC:TYPE: VAR

Other HousingTurner Foundation

Kutak Rock(BC)F&M Bank(PU)

06-01-20 $18,000,000

2020-0449



06-30-2020 Term06-01-50Neg

PPTIC:NIC:TYPE: VAR

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

Orrick Herrington(BC)Citibank(PU)

06-01-20 $47,622,526

2020-0791



06-30-2020 Term07-01-53Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingHayes Valley South Issue M

Orrick Herrington(BC)JP Morgan Chase Bank(PU)U.S. Bank NA(TR)

06-01-20 $50,085,000

2020-0807

NRCalifornia Housing Finance AgencyState of California


06-26-2020 Term12-01-23Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingAntioch Senior & Family Apts Issue K

Orrick Herrington(BC)Bank of America NA(PU)

06-01-20 $83,468,371

2020-0810

NRCalifornia Housing Finance AgencyState of California


06-30-2020 Term06-01-54Neg

PPTIC:NIC:TYPE: VAR

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

Orrick Herrington(BC)Umpqua Bank(PU)

06-01-20 $6,000,000

2020-0873



06-04-2020 Term12-01-40Neg

PPTIC:NIC:TYPE: VAR

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

Orrick Herrington(BC)Citibank(PU)

06-01-20 $85,000,000

2020-0991



06-11-2020 Term09-01-52Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingBldg 205 Apts Series G

Kutak Rock(BC)CSG Advisors(FA)Hilltop Securities Inc(PA)Deutsche Bank Securities(PU)U.S. Bank NA(TR)

06-09-20 $20,500,000

2019-0949

NRLos AngelesLos Angeles


06-09-2020 Term06-01-60Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingBldg 208 Apts Series H

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

06-09-20 $18,500,000

2019-0950

NRLos AngelesLos Angeles


06-09-2020 Term06-01-60Neg

PPTIC:NIC:TYPE: VAR

College, University HousingClaremont Graduate University Series ARefunding

3.303Nixon Peabody(BC)Hilltop Securities Inc(PA)Umpqua Bank(PU)Wilmington Trust(TR)

06-17-20 $4,675,000

2020-0952



06-30-2020 Term10-01-34Neg

PPTIC:NIC:TYPE:

College, University HousingClaremont Graduate University Series BRefunding

4.696Nixon Peabody(BC)Wilmington Trust(TR)Hilltop Securities Inc(UW)

06-17-20 $28,220,000

2020-0953



06-30-2020 Term10-01-54Neg TIC:

NIC:TYPE:

College, University HousingClaremont Graduate University Series CFederally TaxableRefunding

4.499Nixon Peabody(BC)Hilltop Securities Inc(PA)Umpqua Bank(PU)Wilmington Trust(TR)

06-17-20 $2,320,000

2020-0954



06-30-2020 Term10-01-27Neg

PPTIC:NIC:TYPE:

College, University HousingClaremont Colleges Series A


06-17-20 $29,925,000

2020-0955



06-30-2020 Term07-01-52Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

College, University HousingClaremont Colleges Series BFederally Taxable


06-17-20 $1,090,000

2020-0956



06-30-2020 Term07-01-27Neg TIC:

NIC:TYPE:

Multifamily Housing1612 Sisk Road -Modesto

3.141Jones Hall(BC)Brandis Tallman LLC(PA)Farmers & Merchants(PU)

06-24-20 $13,275,000

2020-1062

NRStanislaus County Housing AuthorityStanislaus


06-24-2020 Term01-01-22Neg

PPTIC:NIC:TYPE:

3.003

Multifamily HousingSustainability BondsFederally Taxable

2.478Orrick Herrington(BC)U.S. Bank NA(TR)Wells Fargo Sec(UW)

06-25-20 $85,000,000

2020-1000

S:AA-

F:AA



06-30-2020 Term11-01-35Neg TIC:

NIC:TYPE:

2.506

PROPOSED Hospital and Health Care Facilities

Health Care FacilitiesAmpla HealthRefunding

# Quint & Thimmig(BC)HG Wilson Muni Finance(FA)First Foundation Bank(PU)

07-30-20 $10,000,000

2020-1197

Yuba CitySutter


NegPP

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




PROPOSED Hospital and Health Care Facilities

Health Care FacilitiesWest County Health Centers Inc

# Quint & Thimmig(BC)McCarter & English(DC)Municipal Cap Mrkts(UW)

08-07-20 $9,500,000

2020-1279



Neg TIC:NIC:TYPE:

SOLD Hospital and Health Care Facilities

Health Care FacilitiesSeries ARefunding

3.529Quint & Thimmig(BC)Wulff Hansen & Co(FA)Hilltop Securities Inc(PA)Western Alliance(PU)The Bank of NY Mellon(TR)

06-04-20 $11,964,000

2020-0427

NRTulare Local Health Care DistrictTulare


06-18-2020 Term09-01-43Neg

PPTIC:NIC:TYPE:

3.530

Health Care FacilitiesSeries BFederally TaxableRefunding

4.588Quint & Thimmig(BC)Wulff Hansen & Co(FA)Hilltop Securities Inc(PA)Western Alliance(PU)The Bank of NY Mellon(TR)

06-04-20 $8,775,000

2020-0428

NRTulare Local Health Care DistrictTulare


06-18-2020 Term09-01-43Neg

PPTIC:NIC:TYPE:

4.590

PROPOSED Capital Improvements and Public Works

Water Supply, Storage, DistributionSeries ARefunding

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

04-23-20 $78,850,000

2020-0394

Upper Santa Clara Valley Joint Powers AuthorityLos Angeles

Revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD Nos Counties Series A SCIP

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

06-17-20 $23,000,000

2020-1112

California Statewide Communities Development AuthorityMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksAD No 20-05 Elk Grove Fieldstone North (Villages 2, 3 & 7)

# Orrick Herrington(BC)Orrick Herrington(DC)CSCDA(PU)

06-17-20 $4,787,649

2020-1113


Special assessment bondCDIAC Number:

Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 18-16 Sacramento Co Ogden Ranch Phase I


06-17-20 $3,700,000

2020-1114



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 15-15 Sacramento Co Portofino


06-17-20 $844,561

2020-1115



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 20-02 Sacramento Co Gibson Crossing


06-17-20 $3,579,886

2020-1116



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 19-05 San Diego Co Sweetwater Place


06-17-20 $2,103,752

2020-1117



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksAD No 20-02 San Joaquin Co Sundance, Unit 5


06-17-20 $2,797,194

2020-1119



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 20-01 San Joaquin Co Santosha


06-17-20 $2,045,747

2020-1120



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 20-01 Sonoma Co Northbank at Riverbank


06-17-20 $4,716,824

2020-1121



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 19-04 Yuba Co Orchard Phase Two-2 (Unit 2 & 3)


06-17-20 $631,337

2020-1122



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A

# Stradling Yocca(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)

07-08-20 $33,205,000

2020-1132

OceansideSan Diego


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWater Infrastructure Finance and Innovation ActFederally TaxableRefunding

# Stradling Yocca(BC)Fieldbrook(FA)United State Env Prop Agy(PU)

07-08-20 $135,000,000

2020-1196

Orange County Water DistrictOrange


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksWestlake Villages II

# Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)Brandis Tallman LLC(UW)

07-09-20 $11,000,000

2020-1194

Stockton CFD No 2018-2San Joaquin


Neg TIC:NIC:TYPE:

Multiple capital improvements, public worksCitrus Heights-Orchard, Floral Ridge and Hill Crest

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

07-10-20 $11,615,000

2020-1126

Riverside Unified School District CFD No 32Riverside


Neg TIC:NIC:TYPE:

EquipmentENGIE Services (energy savings equipment)

# Gilmore & Bell(PU)07-14-20 $1,501,132

2020-1172

SelmaFresno


NegPP

TIC:NIC:TYPE:

Other Capital Improvements, Public WorksOther Capital ImpsRefunding

# Jones Hall(BC)KNN Public Finance(FA)Bank of America NA(PU)

07-14-20 $15,000,000

2020-1198

MaderaMadera


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries A (Green Bonds)Federally TaxableRefunding

# Orrick Herrington(BC)Polsinelli LLP(DC)Acacia Financial Group(FA)BofA Securities(UW)

07-15-20 $440,000,000

2020-1098

San Diego County Water AuthoritySan Diego


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A (Green Bonds)Refunding

# Orrick Herrington(BC)Polsinelli LLP(DC)Acacia Financial Group(FA)BofA Securities(UW)

07-15-20 $145,000,000

2020-1099

San Diego County Water AuthoritySan Diego


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding

# Orrick Herrington(BC)Fieldman Rolapp(FA)CN Financing Inc(PU)

07-15-20 $9,500,000

2020-1251

Folsom CFD No 10Sacramento


NegPP

TIC:NIC:TYPE:

Public TransitTransit Maintenance and Administration

# Nossaman LLP(BC)KNN Public Finance(FA)Pacific Western(PU)

07-15-20 $14,100,000

2020-1252

San Luis Obispo Regional Transit AuthoritySan Luis Obispo

Sales tax revenue bondCDIAC Number:

NegPP

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:

DEBT LINE CALENDAR


Interest Sale Date





EquipmentLACCAL Equipment Series A

# Hawkins Delafield(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)

07-16-20 $23,995,000

2020-1097

Los Angeles County Capital Asset Leasing CorporationLos Angeles

Public lease revenue bondCDIAC Number:

Comp TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA B

# Jones Hall(BC)Anderson Law Firm(DC)Cooperative Strategies LL(FA)Stifel Nicolaus & Co Inc(UW)

07-16-20 $2,435,000

2020-1264

Menifee Union School District CFD No 2016-1Riverside


Neg TIC:NIC:TYPE:


# Norton Rose Fulbright(BC)Nixon Peabody(DC)Kosmont Transactions Serv(FA)Raymond James(UW)

07-16-20 $30,000,000

2020-1291

Calexico Financing AuthorityImperial


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries A

# Norton Rose Fulbright(BC)Nixon Peabody(DC)Kosmont Transactions Serv(FA)Raymond James(UW)

07-16-20 $40,000,000

2020-1292

Calexico Financing AuthorityImperial


Neg TIC:NIC:TYPE:


# Norton Rose Fulbright(BC)Nixon Peabody(DC)Kosmont Transactions Serv(FA)

07-16-20 $30,000,000

2020-1294

CalexicoImperial


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentSeries A

# Norton Rose Fulbright(BC)Nixon Peabody(DC)Kosmont Transactions Serv(FA)

07-16-20 $40,000,000

2020-1295

CalexicoImperial


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Wells Fargo Bank NA(UW)

07-20-20 $13,820,000

2020-1150

Lower Tule River Irrigation DistrictTulare


Neg TIC:NIC:TYPE:

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

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Wolf Co Inc(FA)Hilltop Securities Inc(UW)

07-21-20 $204,100,000

2020-1302

West Covina Public Financing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

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

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Wolf Co Inc(FA)

07-21-20 $204,100,000

2020-1303

West CovinaLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksGovernment Center, Hall of Justice & Various Capital ProjectsRefunding

# Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)

07-22-20 $41,080,000

2020-1190

Madera County Public Financing AuthorityMadera


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksGovernment Center, Hall of Justice & Various Capital Projects


07-22-20 $41,080,000

2020-1191

Madera CountyMadera


Neg TIC:NIC:TYPE:

Bridges and HighwaysSeries A

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Ross Financial(FA)BofA Securities(UW)

07-22-20 $50,000,000

2020-1226

San Mateo County Transportation AuthoritySan Mateo


Neg TIC:NIC:TYPE:

Bridges and HighwaysSeries B

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Ross Financial(FA)JP Morgan Securities(UW)

07-22-20 $50,000,001

2020-1227

San Mateo County Transportation AuthoritySan Mateo


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksPark Place Phase IV

+ Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)

07-29-20 $19,000,000

2020-0585

Ontario CFD No 43San Bernardino


Neg TIC:NIC:TYPE:


# Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Raymond James(UW)

07-29-20 $35,000,000

2020-1179

Beverly Hills Public Financing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

07-29-20 $35,000,000

2020-1180

Beverly HillsLos Angeles


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B (Taxable)Federally TaxableRefunding

# Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Raymond James(UW)

07-29-20 $33,000,000

2020-1181

Beverly Hills Public Financing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B (Taxable)Federally Taxable

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

07-29-20 $33,000,000

2020-1182

Beverly HillsLos Angeles


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionCenteral Valley Series BBRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)Montague DeRose(FA)Morgan Stanley(UW)

07-29-20 $740,000,000

2020-1256



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionCentral Valley Series BCFederally TaxableRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)Montague DeRose(FA)Morgan Stanley(UW)

07-30-20 $725,000,000

2020-1257



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

07-31-20 $78,850,000

2020-0395

Santa Clarita Valley Water AgencySanta Clara


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B (Taxable)Federally TaxableRefunding

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

07-31-20 $173,910,000

2020-0396

Upper Santa Clara Valley Joint Powers AuthorityLos Angeles


Neg TIC:NIC:TYPE:


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

07-31-20 $173,910,000

2020-0397

Santa Clarita Valley Water AgencySanta Clara


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

State Agency LoanCDIAC Number:

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:

DEBT LINE CALENDAR


Interest Sale Date





EquipmentSeries A

# Nixon Peabody(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)BofA Securities(UW)

08-04-20 $85,100,000

2020-1206



Neg TIC:NIC:TYPE:

Public BuildingSeries B

# Nixon Peabody(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)BofA Securities(UW)

08-04-20 $81,385,000

2020-1207



Neg TIC:NIC:TYPE:

Public BuildingSeries CFederally TaxableRefunding

# Nixon Peabody(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)Jeffries LLC(UW)

08-04-20 $102,225,000

2020-1208



Neg TIC:NIC:TYPE:

AirportSeries ASubject to Alternative Minimum TaxRefunding

# Squire Patton Boggs(BC)Nixon Peabody(DC)Backstrom McCarley(FA)BofA Securities(UW)

08-04-20 $123,310,000

2020-1248

San Francisco City & County Airport CommissionSan Francisco


Neg TIC:NIC:TYPE:

AirportSeries BRefunding


08-04-20 $57,445,000

2020-1249



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





AirportSeries CFederally TaxableRefunding


08-04-20 $5,295,000

2020-1250



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 1 Summerwind Trails

# Norton Rose Fulbright(BC)Richards Watson(DC)Urban Futures(FA)Hilltop Securities Inc(UW)

08-05-20 $15,000,000

2020-1289

Calimesa CFD No 2018-1Riverside


Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric System Series BRefunding

# Orrick Herrington(BC)Stradling Yocca(DC)The PFM Group(FA)Citigroup Global Markets(UW)

08-06-20 $39,430,000

2020-1240

Modesto Irrigation DistrictMultiple Counties


Neg TIC:NIC:TYPE:

EquipmentGolf CartsFederally Taxable

# PNCEF, LLC(PU)08-07-20 $315,000

2020-1260

LemooreKings


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding

# Stradling Yocca(BC)Urban Futures(FA)

08-08-20 $6,230,000

2020-1280

Hercules Public Financing AuthorityContra Costa


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCapital Improvements

# Stradling Yocca(BC)Urban Futures(FA)

08-08-20 $6,230,000

2020-1281

HerculesContra Costa


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksEmerald Park Facilities

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

08-12-20 $8,000,000

2020-1247

Ontario CFD No 40San Bernardino


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 2 Series A

# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)

08-12-20 $20,500,000

2020-1298

Orange County CFD No 2017-1Orange


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionAmerican Water Capital Corp Exempt Facility - Water FurnishingRefunding

# Kutak Rock(BC)Ballard Spahr(DC)Wells Fargo Bank NA(UW)

08-12-20 $35,000,000

2020-1320

California Pollution Control Financing AuthorityState of California


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital ImpsFederally Taxable

# Stradling Yocca(BC)Humboldt Co Treasurer(PU)

08-14-20 $40,000,000

2020-1327

Humboldt CountyHumboldt


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries BRefunding

# Orrick Herrington(BC)Kutak Rock(DC)Public Resources Adv Gp(FA)Samuel A Ramirez(UW)

08-19-20 $151,480,000

2020-1290

Los Angeles Department of Water and PowerLos 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:

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:

DEBT LINE CALENDAR


Interest Sale Date







2020-0457



NegPP

TIC:NIC:TYPE:



2020-0458



NegPP

TIC:NIC:TYPE:



2020-0459



NegPP

TIC:NIC:TYPE:



2020-0460



NegPP

TIC:NIC:TYPE:



2020-0461



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0462



NegPP

TIC:NIC:TYPE:



2020-0463



NegPP

TIC:NIC:TYPE:



2020-0467



NegPP

TIC:NIC:TYPE:



2020-0506



NegPP

TIC:NIC:TYPE:



2020-0507



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0508



NegPP

TIC:NIC:TYPE:



2020-0509



NegPP

TIC:NIC:TYPE:



2020-0510



NegPP

TIC:NIC:TYPE:



2020-0511



NegPP

TIC:NIC:TYPE:



2020-0512



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0513



NegPP

TIC:NIC:TYPE:



2020-0514



NegPP

TIC:NIC:TYPE:



2020-0515



NegPP

TIC:NIC:TYPE:

SOLD Capital Improvements and Public Works

Wastewater Collection, TreatmentSeries A Forward DeliveryRefunding

1.974Kutak Rock(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Raymond James(UW)

01-30-20 $10,525,000

2020-0155

S:AABakersfieldKern


06-18-2020 Serial09-15-32Neg TIC:

NIC:TYPE:

2.314

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

1.8%

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

01-30-20 $1,239,724

2020-0188

NRInland Empire Utilities AgencySan Bernardino


01-30-2020 Term12-31-49Neg

PPTIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWater System Series A

3.538Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)

02-04-20 $38,000,000

2020-0092

S:AA+

F:AAA

Anaheim Housing and Public Improvements AuthorityOrange


03-04-2020 Comb10-02-49Neg TIC:

NIC:TYPE:

3.988

Water Supply, Storage, DistributionWater System Series B (Taxable)Federally TaxableRefunding

2.580Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)

02-04-20 $32,445,000

2020-0093

S:AA+

F:AAA



03-04-2020 Comb10-01-38Neg TIC:

NIC:TYPE:

2.598

Water Supply, Storage, DistributionWater System Series A

3.538Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)U.S. Bank NA(TR)

02-04-20 $38,000,000

2020-0112

NRAnaheimOrange


03-04-2020 Comb10-02-49Neg TIC:

NIC:TYPE:

3.988

Water Supply, Storage, DistributionWater System Series B (Taxable)Federally Taxable


02-04-20 $32,445,000

2020-0113

NRAnaheimOrange


03-04-2020 Comb10-01-38Neg TIC:

NIC:TYPE:

2.598

Power Generation/TransmissionElectric Utility Distrib System Imps Series A

3.634Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)U.S. Bank NA(TR)JP Morgan Securities(UW)

02-06-20 $59,215,000

2020-0095

S:AA-

F:AA-



03-04-2020 Comb10-01-50Neg TIC:

NIC:TYPE:

4.063

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionElectric Utility Distrib System Series B (Taxable)Federally TaxableRefunding


02-06-20 $121,795,000

2020-0096

S:AA-

F:AA-



03-04-2020 Serial10-01-34Neg TIC:

NIC:TYPE:

2.647

Power Generation/TransmissionElectric Utility Distrib System Series CRefunding


02-06-20 $42,340,000

2020-0097

S:AA-

F:AA-



03-04-2020 Comb10-01-45Neg TIC:

NIC:TYPE:

4.142

Power Generation/TransmissionElectric Utility Distrib System Imps Series A


02-06-20 $59,215,000

2020-0114

NRAnaheimOrange


03-04-2020 Comb10-01-50Neg TIC:

NIC:TYPE:

4.063

Power Generation/TransmissionElectric Utility Distrib System Series C


02-06-20 $42,340,000

2020-0115

NRAnaheimOrange


03-04-2020 Comb10-01-45Neg TIC:

NIC:TYPE:

4.142

Power Generation/TransmissionElectric Utility Distrib System Series B (Taxable)Federally Taxable


02-06-20 $121,795,000

2020-0116

NRAnaheimOrange


03-04-2020 Serial10-01-34Neg TIC:

NIC:TYPE:

2.647

DEBT LINE CALENDAR


Interest Sale Date





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

1.8%

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

03-19-20 $917,770

2020-0540

NRInland Empire Utilities AgencySan Bernardino


06-30-2020 Term06-30-49Neg

PPTIC:NIC:TYPE: O

Power Generation/TransmissionPower

3.260Kutak Rock(BC)A M Peche(FA)Western Alliance(PU)

04-01-20 $1,707,000

2020-0724

NRHeritage Ranch Community Services DistrictSan Luis Obispo


04-29-2020 Term04-01-35Neg

PPTIC:NIC:TYPE:

3.260

Parks, Open SpaceParks

2.660Jones Hall(BC)Steven Gortler(FA)Hilltop Securities Inc(PA)First Foundation Bank(PU)

04-28-20 $1,585,000

2020-0622

NRTruckee-Donner Recreation and Park DistrictNevada


04-28-2020 Term06-01-40Neg

PPTIC:NIC:TYPE:

2.660

Multiple capital improvements, public worksIA 1 & IA 2 Jurupa Valley

3.632Best Best & Krieger(BC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-14-20 $4,380,000

2020-0772

NRJurupa Community Services District CFD No 45Riverside


05-28-2020 Comb09-01-49Neg TIC:

NIC:TYPE:

3.747


2.366Stradling Yocca(BC)Stradling Yocca(DC)Ross Financial(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-19-20 $5,620,000

2020-0659

S:AAWhittier Utility AuthorityLos Angeles


06-11-2020 Comb06-01-39Neg TIC:

NIC:TYPE:

2.610

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWater

3.342Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)BofA Securities(UW)

05-27-20 $55,985,000

2020-0683

S:AAA

F:AAA

Mesa Water DistrictOrange


06-03-2020 Comb03-15-50Neg TIC:

NIC:TYPE:

2.887

Wastewater Collection, TreatmentSan Jose-Santa Clara Regional Wastewater Facility

Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)Brandis Tallman LLC(PA)JP Morgan Chase Bank(PU)

06-01-20 $50,000,000

2020-0590

NRSanta ClaraSanta Clara


06-11-2020 Term07-01-24Neg

PPTIC:NIC:TYPE: VAR

Wastewater Collection, TreatmentWastewater

Stradling Yocca(BC)Piper Sandler & Co(FA)Key Government Finance(PU)

06-01-20 $10,100,000

2020-0832

NRLas Virgenes Municipal Water DistrictLos Angeles


06-05-2020 Term11-01-29Neg

PPTIC:NIC:TYPE: VAR

Parks, Open SpaceParks

3.229Jones Hall(BC)Isom Advis Urban Futures(FA)Brandis Tallman LLC(PA)Western Alliance Bancorp(PU)

06-01-20 $4,355,000

2020-0845

NRPleasant Hill Recreation & Park DistrictContra Costa


06-04-2020 Term02-01-40Neg

PPTIC:NIC:TYPE:

3.230

Public BuildingLibrary and Cultural Arts Center

2.360Rutan & Tucker LLP(BC)Harrell & Co Advisors(FA)Hilltop Securities Inc(PA)Sterling NB(PU)

06-01-20 $7,611,000

2020-0854

NRYorba LindaOrange


06-24-2020 Term08-01-30Neg

PPTIC:NIC:TYPE:

2.360

DEBT LINE CALENDAR


Interest Sale Date





Other Capital Improvements, Public WorksCapital Imps

2.200Jones Hall(BC)Urban Futures(FA)Stifel Nicolaus & Co Inc(PA)Capital One Pub Funding(PU)

06-01-20 $7,680,000

2020-0918

NRAthertonSan Mateo


06-11-2020 Term06-01-30Comp

PPTIC:NIC:TYPE:

2.200

Water Supply, Storage, DistributionWater System Series ARefunding

3.031Orrick Herrington(BC)Kutak Rock(DC)Public Resources Adv Gp(FA)Los Angeles(TR)Wells Fargo Bank NA(UW)

06-04-20 $204,255,000

2020-0587M:Aa2F:AA



07-01-2020 Comb07-01-50Neg TIC:

NIC:TYPE:

3.596

Multiple Capital Improvements, Public WorksIA No 7

3.635Stradling Yocca(BC)Stradling Yocca(DC)O'Connor & Co Securities(FA)The Bank of NY Mellon(TR)Raymond James(UW)

06-04-20 $18,615,000

2020-0596

NRChino CFD No 2003-3San Bernardino


06-18-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.741

Multiple Capital Improvements, Public WorksIA A Harvest at Limoneira

3.985Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

06-04-20 $19,380,000

2020-0714

NRSanta Paula Harvest CFD No 1Ventura


06-18-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

4.055

Water Supply, Storage, DistributionWestlands Water District Series A (Taxable)Federally Taxable

3.413

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)MUFG Union Bank(TR)Citigroup Global Markets(UW)

06-04-20 $197,990,000

2020-0869

S:A+

F:A+

San Luis Unit-Westlands Water District Financing AuthorityFresno


06-11-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.448

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries A (Taxable)Federally Taxable

3.413Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)

06-04-20 $197,990,000

2020-0870

NRWestlands Water DistrictMultiple Counties


06-11-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.448

Water Supply, Storage, DistributionWestland Water District Series B (Taxable)Federally Taxable

1.317

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)MUFG Union Bank(TR)Citigroup Global Markets(UW)

06-04-20 $27,375,000

2020-0871

S:A

F:A+

San Luis Unit-Westlands Water District Financing AuthorityFresno


06-11-2020 Serial09-01-24Neg TIC:

NIC:TYPE:

1.316


1.317Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)

06-04-20 $27,375,000

2020-0872

NRWestlands Water DistrictMultiple Counties


06-11-2020 Serial09-01-24Neg TIC:

NIC:TYPE:

1.316

Multiple Capital Improvements, Public WorksIA No 1 McSweeny

7.270Orrick Herrington(BC)Orrick Herrington(DC)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)

06-08-20 $8,510,000

2019-1549

NRCalifornia Statewide Communities Development Authority CFD No 2018-Riverside


06-23-2020 Term09-01-50Neg TIC:

NIC:TYPE:

7.258

Theatre/Arts/MuseumsSeries ARefunding

Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-09-20 $7,465,000

2020-0424

S:AALivermoreAlameda


06-25-2020 Comb10-01-41Comp TIC:

NIC:TYPE:

2.550

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSeries BRefunding

Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-09-20 $42,035,000

2020-0425

S:AALivermoreAlameda


06-25-2020 Comb10-01-40Comp TIC:

NIC:TYPE:

1.667

Multiple Capital Improvements, Public WorksPacific Heritage

3.647Aleshire & Wynder(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Perris JPA(PU)U.S. Bank NA(TR)

06-09-20 $3,450,000

2020-0793

NRPerris CFD No 2007-2Riverside


06-25-2020 Comb09-01-48Neg TIC:

NIC:TYPE:

3.662

Multiple Capital Improvements, Public WorksPacific Heritage

3.647Aleshire & Wynder(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Brandis Tallman LLC(UW)

06-09-20 $3,450,000

2020-0794

NRPerris Joint Powers AuthorityRiverside


06-25-2020 Comb09-01-48Neg TIC:

NIC:TYPE:

3.662

Water Supply, Storage, DistributionSeries CRefunding

2.703Nixon Peabody(BC)Stradling Yocca(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(TR)Wells Fargo Bank NA(UW)

06-09-20 $267,995,000

2020-0839

S:AAAM:Aa1

Metropolitan Water District of Southern CaliforniaMultiple Counties


07-01-2020 Serial07-01-40Neg TIC:

NIC:TYPE:

Public TransitSeries ARefunding

0.171Hawkins Delafield(BC)Nixon Peabody(DC)Hilltop Securities Inc(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-09-20 $28,265,000

2020-0925

S:AAA

F:AA+

Los Angeles County Metropolitan Transportation AuthorityLos Angeles


06-24-2020 Serial07-01-23Comp TIC:

NIC:TYPE:

0.185

DEBT LINE CALENDAR


Interest Sale Date





EquipmentVehicles and Equipment

# JP Morgan Chase Bank(PU)06-09-20 $9,883,218

2020-1258

NRSan DiegoSan Diego


06-09-2020 Term01-01-30Neg

PPTIC:NIC:TYPE: VAR

Multiple Capital Improvements, Public WorksFire District Facilities Series A

2.215Orrick Herrington(BC)Hawkins Delafield(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)

06-11-20 $29,585,000

2020-0798

S:AA+Santa Clara County Financing AuthoritySanta Clara


06-25-2020 Serial05-01-50Comp TIC:

NIC:TYPE:

2.268

Multiple Capital Improvements, Public WorksFire District Facilities Series A

2.215Orrick Herrington(BC)Hawkins Delafield(DC)KNN Public Finance(FA)U.S. Bank NA(TR)

06-11-20 $29,585,000

2020-0801

NRSanta Clara CountySanta Clara


06-25-2020 Serial05-01-50Comp TIC:

NIC:TYPE:

2.268

Wastewater Collection, TreatmentSewerRefunding

1.240Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-11-20 $1,915,000

2020-0902

S:AAJurupa Community Services DistrictRiverside


06-24-2020 Serial09-01-32Neg TIC:

NIC:TYPE:

1.335

Water Supply, Storage, DistributionWaterRefunding

1.383Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-11-20 $3,490,000

2020-0904

S:AA+Jurupa Community Services DistrictRiverside


06-24-2020 Serial09-01-32Neg TIC:

NIC:TYPE:

1.536

DEBT LINE CALENDAR


Interest Sale Date






2.805Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)Citigroup Global Markets(UW)

06-15-20 $61,080,000

2020-0876

S:AA-M:Aa3

El Dorado Irrigation DistrictEl Dorado


06-23-2020 Comb03-01-50Neg TIC:

NIC:TYPE:

3.171

Water Supply, Storage, DistributionSeries BRefunding


06-15-20 $5,600,000

2020-0877

S:AA-M:Aa3



06-23-2020 Serial03-01-28Neg TIC:

NIC:TYPE:

0.676

Water Supply, Storage, DistributionSeries CFederally TaxableRefunding


06-15-20 $129,020,000

2020-0878

S:AA-M:Aa3



06-23-2020 Serial03-01-39Neg TIC:

NIC:TYPE:

2.475

Multiple Capital Improvements, Public WorksPublic ImprovementsRefunding

6.521Quint & Thimmig(BC)Wilmington Trust(CB)Quint & Thimmig(DC)Hilltop Securities Inc(PU)

06-16-20 $66,503,493

2020-1052

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


06-16-2020 Term12-01-59Neg

CAB

TIC:NIC:TYPE:

Wastewater Collection, TreatmentEchoWater Series ARefunding

3.240Orrick Herrington(BC)Stradling Yocca(DC)Montague DeRose(FA)MUFG Union Bank(TR)BofA Securities(UW)

06-17-20 $209,750,000

2020-0816

S:AAM:Aa2F:AA-

Sacramento Regional County Sanitation DistrictSacramento


07-14-2020 Comb12-01-50Neg TIC:

NIC:TYPE:

3.819

DEBT LINE CALENDAR


Interest Sale Date





Public TransitSeries A (Green Bonds)Refunding

3.570Nixon Peabody(BC)Nixon Peabody(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)Citigroup Global Markets(UW)

06-17-20 $189,480,000

2020-0933 F:A-

Transbay Joint Powers AuthorityMultiple Counties

Tax allocation bondCDIAC Number:

06-25-2020 Comb10-01-49Neg TIC:

NIC:TYPE:

Public TransitSeries A-T (Green Bonds)Federally Taxable


06-17-20 $28,355,000

2020-0934 F:A-



06-25-2020 Comb10-01-36Neg TIC:

NIC:TYPE:

Public TransitSeries B (Green Bonds)


06-17-20 $53,370,000

2020-0935 F:BBB+



06-25-2020 Comb10-01-49Neg TIC:

NIC:TYPE:

Wastewater Collection, TreatmentEchoWater Series BFederally TaxableRefunding

1.069Orrick Herrington(BC)Stradling Yocca(DC)Montague DeRose(FA)MUFG Union Bank(TR)BofA Securities(UW)

06-17-20 $75,710,000

2020-1028

S:AAM:Aa2F:AA-

Sacramento Regional County Sanitation DistrictSacramento


07-14-2020 Serial12-01-26Neg TIC:

NIC:TYPE:

1.070

Water Supply, Storage, DistributionWater Treatment Plant Energy Efficiency

3.000San Luis Obispo(BRC)I-Bank(LE)

06-18-20 $14,300,000

2019-2466

NRSan Luis ObispoSan Luis Obispo


06-19-2020 Term06-01-40Neg

PPTIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentWastewaterFederally TaxableRefunding

2.444Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Goldman Sachs(UW)

06-18-20 $27,970,000

2020-0492

S:AA

F:AA

SacramentoSacramento


07-01-2020 Comb09-01-42Neg TIC:

NIC:TYPE:

2.465

Power Generation/TransmissionPower System Series BRefunding

3.060Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Los Angeles(TR)Barclays Capital Inc(UW)

06-18-20 $433,080,000

2020-0672M:Aa2F:AA-



07-01-2020 Comb07-01-50Neg TIC:

NIC:TYPE:

3.615

Recreation and Sports FacilitiesRecreation & Sports Facilities

2.850Quint & Thimmig(BC)Wulff Hansen & Co(FA)Westamerica Bank(PU)

06-18-20 $1,339,000

2020-1029

NRMarin County Service District No 14Marin


06-25-2020 Term03-01-40Neg

PPTIC:NIC:TYPE:

2.850

Convention CenterConvention Center (CCTR) Series A (Taxable)Federally TaxableRefunding

1.990Hawkins Delafield(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)The Bank of NY Mellon(TR)UBS Financial Services(UW)

06-23-20 $70,750,000

2020-0346

S:AA-

F:AA-

Convention Center Expansion Financing AuthoritySan Diego


07-08-2020 Serial04-15-28Neg TIC:

NIC:TYPE:

1.994

Convention CenterConvention Center (CCTR) Series A (Taxable)Federally Taxable

1.990Hawkins Delafield(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)The Bank of NY Mellon(TR)

06-23-20 $70,750,000

2020-0347

NRSan DiegoSan Diego


07-08-2020 Serial04-15-28Neg TIC:

NIC:TYPE:

1.994

DEBT LINE CALENDAR


Interest Sale Date





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

1.513Hawkins Delafield(BC)Wells Fargo Bank NA(TR)Wells Fargo Bank NA(UW)

06-24-20 $98,800,000

2020-0497M:Aa2



07-08-2020 Term11-01-29Neg TIC:

NIC:TYPE:

1.759

Multiple Capital Improvements, Public WorksIndustrial Complex Public ImprovementsRefunding

3.610# Quint & Thimmig(BC)Quint & Thimmig(DC)Columbia Capital(FA)Hilltop Securities Inc(PA)Western Alliance(PU)The Bank of NY Mellon(TR)

06-25-20 $6,080,000

2020-1186

NRTejon Ranch Public Facilities Financing Authority CFD No 2000-1Kern


07-08-2020 Term09-01-37Neg TIC:

NIC:TYPE:

3.610

Multiple Capital Improvements, Public WorksFire & Police Station Headquarters Series A

2.950Richards Watson(BC)Richards Watson(DC)Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

06-30-20 $29,930,000

2020-1015

S:AA-Orange City Public Facilities Financing AuthorityOrange


07-16-2020 Comb11-01-50Neg TIC:

NIC:TYPE:

3.232

Multiple Capital Improvements, Public WorksFire & Police Station Headquarters Series A

2.950Richards Watson(BC)Richards Watson(DC)Urban Futures(FA)U.S. Bank NA(TR)

06-30-20 $29,930,000

2020-1016

NROrangeOrange


07-16-2020 Comb11-01-50Neg TIC:

NIC:TYPE:

3.232

Convention CenterPertros OpenPACE Program Series 2020-6 (Holiday Inn ExpressOakhurst)Federally Taxable

# Jones Hall(BC)Petros PACE Finance Titli(PU)Wilmington Trust(TR)

06-30-20 $4,198,788

2020-1170



06-30-2020 Term09-02-46Neg

PPTIC:NIC:TYPE:

6.000

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksPhase 2 Public Improvements Series AFederally Taxable

3.928132 arbitrageyield

# Quint & Thimmig(BC)Hilltop Securities Inc(PA)River Islands Development(PU)

07-06-20 $2,000,000

2020-1153

NRRiver Islands Public Financing Authority CFD No 2019-1San Joaquin


07-06-2020 Term07-01-23Neg

PPTIC:NIC:TYPE: O

Multiple Capital Improvements, Public WorksPublic Capital Improvements

3.451 arbitrage yield

# Quint & Thimmig(BC)Hilltop Securities Inc(PA)River Islands Development(PU)Wilmington Trust(TR)

07-06-20 $8,000,000

2020-1154

NRRiver Islands Public Financing AuthoritySan Joaquin


07-06-2020 Term07-05-70Neg

PPTIC:NIC:TYPE: O

Water Supply, Storage, DistributionPure Water Soquel

0.950Jones Hall(BC)Piper Sandler & Co(FA)CoBank ACB(PU)

07-08-20 $75,000,000

2020-0790

NRSoquel Creek Water DistrictSanta Cruz


07-08-2020 Term06-24-24Neg

PPTIC:NIC:TYPE:

PROPOSED Redevelopment

Redevelopment, Multiple PurposesSeries ARefunding

# Stradling Yocca(BC)NHA Advisors(FA)

07-31-20 $8,500,000

2020-1215

Successor Agency to the Cotati Community Redevelopment AgencySonoma


NegPP

TIC:NIC:TYPE:

Redevelopment, Multiple PurposesRedevelopmentRefunding

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Isom Advis Urban Futures(FA)Ramirez & Co(UW)

09-03-20 $2,900,000

2020-1184

Successor Agency to the Calipatria Redevelopment AgencyImperial


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Redevelopment

Redevelopment, Multiple PurposesConsolidated Whitewater RDA Series ARefunding

2.200

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Columbia Capital(FA)Build America(EN)Stradling Yocca(PA)MUFG Union Bank(TR)Stifel Nicolaus & Co Inc(UW)

03-25-20 $7,220,000

2020-0426

S:A+Successor Agency to the Indian Wells Redevelopment AgencyRiverside


06-18-2020 Term09-01-34Neg TIC:

NIC:TYPE:

2.150

Redevelopment, Multiple PurposesRedevelopmentRefunding

2.611

Ins

Orrick Herrington(BC)Orrick Herrington(DC)JNA Consulting Group(FA)Assured Guaranty Corp(EN)ZB, NA(TR)Piper Sandler & Co(UW)

05-28-20 $9,670,000

2020-0927

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


06-24-2020 Comb09-01-40Neg TIC:

NIC:TYPE:

2.764

Redevelopment, Multiple PurposesRedevelopmentFederally Taxable

3.014

Ins

Quint & Thimmig(BC)Quint & Thimmig(DC)NHA Advisors(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-10-20 $30,705,000

2020-1022

S:AA/BBB+Fort Ord Reuse AuthorityMonterey


06-25-2020 Comb09-01-37Neg TIC:

NIC:TYPE:

3.024

PROPOSED Other

Other PurposeVehicles and Equipment

# JP Morgan Equip Fin(PU)06-30-20 $9,883,218

2020-1282

San DiegoSan Diego


NegPP

TIC:NIC:TYPE:

Commercial Energy Conservation ImprovementSpringhill Placentia Greenworks Series No 070220-GC-PPFFederally Taxable

# Best Best & Krieger(BC)The PFM Group(FA)Petros PACE Finance Titli(PU)

07-02-20 $4,658,516

2020-1193

Western Riverside Council of GovernmentsRiverside


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200709Federally Taxable

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

07-09-20 $426,345

2020-1239



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementPACE Funding Group LLC Series 20200709Federally Taxable

# Stradling Yocca(BC)Amalgamated Bank(PU)

07-09-20 $4,559,128

2020-1246



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementFortiFi Financial, Inc. Series 20200710Federally Taxable

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

07-10-20 $3,721,915

2020-1255



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementPACE Various Interest Rates Series 200714Federally Taxable

# Best Best & Krieger(BC)The PFM Group(FA)RA HERO Bold Holdings(PU)

07-14-20 $2,281,751

2020-1317

Western Riverside Council of GovernmentsRiverside


NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200714-LA-RAFederally Taxable

# Best Best & Krieger(BC)RA HERO Bold Holdings(PU)

07-14-20 $517,199

2020-1326



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other



07-15-20 $4,059,844

2020-1245



NegPP

TIC:NIC:TYPE:



07-16-20 $9,884,227

2020-1299



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpen PACE FortiFi Financial, Inc. Series 20200717 Issuance Phase 2Federally Taxable

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

07-17-20 $2,136,579

2020-1321



NegPP

TIC:NIC:TYPE:

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

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

08-01-20 $500,008

2020-1077

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:


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

08-01-20 $500,008

2020-1078

Sonoma CountySonoma

Marks-Roos Authority LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other



08-01-20 $1,000,008

2020-1079

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:



08-01-20 $1,000,008

2020-1080

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsSeries BJFederally TaxableRefunding

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

08-10-20 $225,000,000

2020-1301

PomonaLos Angeles

Pension obligation bondsCDIAC Number:

Neg TIC:NIC:TYPE:

Other PurposeSettlement AgreementRefunding

# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Stifel Nicolaus & Co Inc(UW)

08-25-20 $9,000,000

2020-1300

Hermosa Beach Public Financing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Other PurposeSettlement Agreement

# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Stifel Nicolaus & Co Inc(UW)

08-25-20 $9,000,000

2020-1328

Hermosa BeachLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


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

03-12-20 $7,595,715

2020-0444



03-12-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Insurance and Pension FundsCalPERSFederally TaxableRefunding

3.904

Ins

Norton Rose Fulbright(BC)Quint & Thimmig(DC)Hilltop Securities Inc(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Cabrera Capital Mkts(UW)

05-27-20 $153,425,000

2020-0903

S:AA/A+MontebelloLos Angeles


06-10-2020 Comb06-01-45Neg TIC:

NIC:TYPE:

3.932


3.600Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)Hilltop Securities Inc(PA)Capital One Pub Funding(PU)MUFG Union Bank(TR)

06-01-20 $18,311,000

2020-0476

NRGrass ValleyNevada


06-23-2020 Term06-01-40Neg

PPTIC:NIC:TYPE:

3.600

Residential Energy Conservation, ImprovementEnergy Independence Series F-10 (Taxable)Federally Taxable


06-01-20 $17,538

2020-0775

NRSonoma County Public Financing AuthoritySonoma


06-01-2020 Term09-02-30Neg

PPTIC:NIC:TYPE: VAR



06-01-20 $17,538

2020-0776

NRSonoma CountySonoma


06-01-2020 Term09-02-30Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other



06-01-20 $101,172

2020-0785

NRSonoma County Public Financing AuthoritySonoma


06-01-2020 Term09-02-40Neg

PPTIC:NIC:TYPE: VAR



06-01-20 $101,172

2020-0786

NRSonoma CountySonoma


06-01-2020 Term09-02-40Neg

PPTIC:NIC:TYPE: VAR

Insurance and Pension FundsCalPERsFederally TaxableRefunding

3.830

Ins

Quint & Thimmig(BC)Quint & Thimmig(DC)Urban Futures(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Cabrera Capital Mkts(UW)

06-02-20 $101,620,000

2020-0208

S:AA/AA-InglewoodLos Angeles


06-17-2020 Term09-01-50Neg TIC:

NIC:TYPE:

3.827


3.710

Ins

Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Samuel A Ramirez(UW)

06-09-20 $118,725,000

2020-0978

S:AA/A+

F:A-

El MonteLos Angeles


06-18-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.728

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


3.383Aleshire & Wynder(BC)Nixon Peabody(DC)Harrell & Co Advisors(FA)The Bank of NY Mellon(TR)Cabrera Capital Mkts(UW)

06-10-20 $108,020,000

2020-0900

S:AA-CarsonLos Angeles


06-18-2020 Comb01-15-44Neg TIC:

NIC:TYPE:

3.407

Commercial Energy Conservation ImprovementPACE Series 2020-NR2 (Twain - 316 12th Street)Federally Taxable

Jones Hall(BC)Twain Comm Partners II(PU)Wilmington Trust(TR)

06-11-20 $4,329,500

2020-0662



06-11-2020 Term09-02-45Neg

PPTIC:NIC:TYPE:

5.750


3.198Stradling Yocca(BC)Stradling Yocca(DC)NHA Advisors(FA)U.S. Bank NA(TR)Brandis Tallman LLC(UW)

06-11-20 $20,305,000

2020-0943

S:AA-North County Fire Protection DistrictMonterey


06-18-2020 Comb06-01-40Neg TIC:

NIC:TYPE:

3.216

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

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

06-11-20 $2,052,251

2020-1044



06-11-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

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

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

06-12-20 $1,594,019

2020-1053



06-12-2020 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)

06-17-20 $1,758,836

2020-1030

NRLos Angeles CountyLos Angeles


06-17-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR


3.850Nixon Peabody(BC)Kosmont Transactions Serv(FA)Brandis Tallman LLC(PA)Capital One Pub Funding(PU)

06-18-20 $4,544,000

2020-0797

NRKensington Police Protection and Community Services DistrictContra Costa


06-18-2020 Term01-01-40Neg

PPTIC:NIC:TYPE:

Insurance and Pension FundsSeries A ( Taxable)Federally TaxableRefunding

3.870Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)U.S. Bank NA(TR)Raymond James(UW)

06-18-20 $21,000,000

2020-0836

S:AEl Monte Public Financing AuthorityLos Angeles


06-30-2020 Comb06-01-41Neg TIC:

NIC:TYPE:

3.878

Insurance and Pension FundsSeries A (Taxable)Federally Taxable

3.870Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)U.S. Bank NA(TR)

06-18-20 $21,000,000

2020-0837

NREl MonteLos Angeles


06-30-2020 Comb06-01-41Neg TIC:

NIC:TYPE:

3.878


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

06-18-20 $182,610

2020-1074



06-18-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementPACE Various Interest Rates Series 200619-CA-RAFederally Taxable

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

06-19-20 $2,747,922

2020-1125

NRWestern Riverside Council of GovernmentsRiverside


06-19-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Commercial Energy Conservation ImprovementPetros Open PACE Series 2020-2 (Laurel Creek)Federally Taxable

Jones Hall(BC)Petros PACE Finance Titli(PU)Wilmington Trust(TR)

06-24-20 $9,500,000

2020-0451



06-24-2020 Term09-02-46Neg

PPTIC:NIC:TYPE:

5.550


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

06-25-20 $395,621

2020-1136



06-25-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200625 Series 2Federally Taxable


06-25-20 $10,065,284

2020-1137



06-25-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen PACE Program (Phase 1) Series 20200625Federally Taxable

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

06-25-20 $7,075,264

2020-1139



06-25-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementPACE Various Int Rates Series 20200625Federally Taxable

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

06-25-20 $54,935

2020-1175

NRWestern Riverside Council of GovernmentsRiverside


06-25-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementFortiFi Financial Inc Series 20200626Federally Taxable

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

06-26-20 $1,894,876

2020-1151



06-26-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Commercial Energy Conservation ImprovementPetros OpenPACE Program Series 2020-4 (Hampton Oakhurst)Federally Taxable


06-30-20 $4,039,316

2020-1168



06-30-2020 Term09-02-46Neg

PPTIC:NIC:TYPE:

6.000

Commercial Energy Conservation ImprovementPetros OpenPACE Program Series 2020-5 (Fairfield Oakhurst)Federally Taxable


06-30-20 $4,039,667

2020-1169



06-30-2020 Term09-02-46Neg

PPTIC:NIC:TYPE:

6.000

Residential Energy Conservation, ImprovementPACE Series 20200702Federally Taxable


07-02-20 $512,995

2020-1185



07-02-2020 Term09-02-51Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED GENERAL OBLIGATION BONDS

K-12 School FacilitySeries C

# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)D.A. Davidson & Co.(UW)

06-25-20 $2,600,000

2020-1174

Corning Union High School DistrictTehama

General obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:

College, University FacilitySeries B

# Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Morgan Stanley(UW)

07-09-20 $70,000,000

2020-1155

Hartnell Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesFederally TaxableRefunding

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

07-09-20 $66,000,000

2020-1178

Vacaville Unified School DistrictSolano


Neg TIC:NIC:TYPE:

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:



07-15-20 $55,000,000

2020-1004



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries E


07-15-20 $110,000,000

2020-1005



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries A (Measure P)

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

07-15-20 $1,700,000

2020-1118

El Nido Elementary School DistrictMerced


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries A

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

07-15-20 $1,700,000

2020-1123

El Nido Elementary School DistrictMerced


Neg TIC:NIC:TYPE:



07-15-20 $3,273,443

2020-1158

Solvang School DistrictSanta Barbara


Neg TIC:NIC:TYPE:



07-15-20 $90,000,000

2020-1296

Santa Monica-Malibu Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries B

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

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:


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:



07-20-20 $10,000,000

2020-1067

Garvey School DistrictLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Jones Hall(BC)Dale Scott & Co Inc(FA)JP Morgan Chase Bank(PU)

07-20-20 $12,041,000

2020-1325

Woodland Joint Unified School DistrictMultiple Counties


NegPP

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:

College, University FacilitySeries AFederally TaxableRefunding

# Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)Piper Sandler & Co(UW)

07-23-20 $78,000,000

2020-1152

Citrus Community College DistrictLos Angeles


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:

K-12 School FacilitySeries BFederally TaxableRefunding

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

07-27-20 $25,000,000

2020-1165

Santa Barbara Unified School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

07-29-20 $255,000,000

2020-1176

Miracosta Community College DistrictSan Diego


Neg TIC:NIC:TYPE:


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:



07-30-20 $6,000,000

2020-1163

Mariposa County Unified School DistrictMariposa


Neg TIC:NIC:TYPE:


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

08-03-20 $47,900,000

2020-1195

Walnut Valley Unified School DistrictLos Angeles


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:

DEBT LINE CALENDAR


Interest Sale Date






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:

Multiple Capital Improvements, Public WorksSeries A

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)Piper Sandler & Co(FA)TBD/To be determined(UW)

08-05-20 $93,000,000

2020-1189

Alvord Unified School DistrictRiverside


Neg TIC:NIC:TYPE:


# Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Raymond James(UW)

08-05-20 $6,000,000

2020-1203

Robla School DistrictSacramento


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksLevee Protection Planning and ImpFederally Taxable

# Stradling Yocca(BC)Jones Hall(DC)William Euphrat(FA)BofA Securities(UW)

08-05-20 $90,000,000

2020-1259

Foster CitySan Mateo


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries A-1Refunding

# Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

08-06-20 $95,000,000

2020-1209

Rancho Santiago Community College DistrictOrange


Neg TIC:NIC:TYPE:

College, University HousingSanta Ana College ID No 1 Series A-2Refunding

# Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

08-06-20 $60,000,000

2020-1210

Rancho Santiago Community College DistrictOrange


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)

08-08-20 $50,000,000

2020-1263

Chula Vista Elementary School DistrictSan Diego


Comp TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Stifel Nicolaus & Co Inc(UW)

08-08-20 $20,000,000

2020-1322

San Ysidro School DistrictSan Diego


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries AFederally Taxable

# Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Stifel Nicolaus & Co Inc(UW)

08-08-20 $17,500,000

2020-1323

San Ysidro School DistrictSan Diego


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySFID No 2016-1 Series A

# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)Samuel A Ramirez(UW)

08-11-20 $75,000,000

2020-1204

Local Public Schools Funding Authority School Facilities Improvement DiLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries D-1Federally Taxable

# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)Citigroup Global Markets(UW)

08-13-20 $42,965,000

2020-1230

San Diego Unified School DistrictSan Diego


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries M-2


08-13-20 $283,370,000

2020-1231



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries D-2


08-13-20 $502,035,000

2020-1241



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries M-1Federally Taxable


08-13-20 $16,630,000

2020-1242



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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:

K-12 School FacilitySeries F

# Orrick Herrington(BC)Orrick Herrington(DC)KNN Public Finance(FA)Raymond James(UW)

08-19-20 $25,000,000

2020-1135

Oceanside Unified School DistrictSan Diego


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilityRefunding


08-19-20 $11,000,000

2020-1224



Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilityRefunding


08-19-20 $21,000,000

2020-1225



Neg TIC:NIC:TYPE:


# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Citigroup Global Markets(UW)

08-26-20 $170,000,000

2020-1297

Hayward Unified School DistrictAlameda


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries D

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

08-27-20 $21,742,893

2020-1228

Imperial Community College DistrictImperial


Neg TIC:NIC:TYPE:

College, University FacilitySeries DFederally TaxableRefunding

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

09-01-20 $104,000,000

2020-1211

Mt San Antonio Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:


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:

College, University FacilitySeries BFederally TaxableRefunding

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

09-02-20 $104,000,000

2020-1212

Mt San Antonio Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:


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

09-08-20 $62,000,000

2020-1277

Liberty Union High School DistrictContra Costa


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

09-08-20 $35,000,000

2020-1278

Liberty Union High School DistrictContra Costa


Neg TIC:NIC:TYPE:


+ Atkinson Andelson(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)

12-31-20 $45,000,000

2020-0541

Temecula Valley Unified School DistrictRiverside


Neg TIC:NIC:TYPE:

SOLD GENERAL OBLIGATION BONDS

Public BuildingSeries BRefunding

2.197Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Morgan Stanley(UW)

05-05-20 $11,690,000

2020-0364

S:AA+BerkeleyAlameda


06-03-2020 Serial09-01-39Comp TIC:

NIC:TYPE:

2.353


2.908

Ins

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

05-12-20 $74,995,000

2020-0737

S:AAM:A1

San Leandro Unified School DistrictAlameda


06-09-2020 Comb08-01-43Neg TIC:

NIC:TYPE:

3.140

DEBT LINE CALENDAR


Interest Sale Date






Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)JP Morgan Chase Bank(PU)U.S. Bank NA(TR)

05-19-20 $10,945,000

2020-0352

NRLos Rios Community College DistrictSacramento


06-11-2020 Term08-01-27Comp

PPTIC:NIC:TYPE: VAR


3.090Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

05-20-20 $17,000,000

2020-0634

S:AAMendocino Unified School DistrictMendocino


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

NIC:TYPE:

3.333

Project, Interim FinancingEmbarcadero Seawall Earthquake Safety Series AFederally Taxable

1.839Norton Rose Fulbright(BC)Amira Jackmon(CB)Hawkins Delafield(DC)Urban Futures(FA)San Francisco Cty/Co Trea(TR)BofA Securities(UW)

05-21-20 $49,675,000

2019-0683

S:AAAM:AaaF:AA+

San Francisco City & CountySan Francisco


06-02-2020 Serial06-15-21Comp TIC:

NIC:TYPE:

1.825

K-12 School FacilitySeries BFederally TaxableRefunding

3.221

Ins

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

05-21-20 $21,680,000

2020-0931

S:AA/A+Twin Rivers Unified School DistrictSacramento


06-18-2020 Comb08-01-40Neg TIC:

NIC:TYPE:

3.160


2.993

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)Raymond James(UW)

05-27-20 $10,000,000

2020-0677

S:AA/AMcFarland Unified School DistrictKern


06-16-2020 Comb11-01-49Neg TIC:

NIC:TYPE:

3.138

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries DRefunding

3.074

Ins

Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)

05-28-20 $14,990,555

2020-0430

S:AA/A+Salinas City Elementary School DistrictMonterey


07-07-2020 Comb07-01-45Neg

CAB

TIC:NIC:TYPE:


2.777Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

05-28-20 $20,000,000

2020-0779

S:AA-Jefferson Union High School DistrictSan Mateo


06-05-2020 Comb08-01-45Neg TIC:

NIC:TYPE:

3.028


1.650Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

05-28-20 $7,720,000

2020-0780

S:AA-Jefferson Union High School DistrictSan Mateo


06-05-2020 Comb08-01-33Neg TIC:

NIC:TYPE:

1.320


3.052Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Raymond James(UW)

05-28-20 $53,910,045

2020-1027

S:AAAHillsborough City School DistrictSan Mateo


06-18-2020 Serial09-01-40Neg

CAB

TIC:NIC:TYPE:

3.948


2.755Jones Hall(BC)Jones Hall(DC)CA Financial Service(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-02-20 $36,000,000

2020-0447M:AA2

Manteca Unified School DistrictSan Joaquin


06-16-2020 Comb08-01-45Neg TIC:

NIC:TYPE:

2.931

DEBT LINE CALENDAR


Interest Sale Date






3.081

Ins

Atkinson Andelson(BC)Anderson Law Firm(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

06-02-20 $50,535,000

2020-0503

S:AAM:Aa3

Pajaro Valley Unified School DistrictMultiple Counties


06-16-2020 Comb08-01-43Neg TIC:

NIC:TYPE:


2.928

Ins

Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

06-02-20 $4,000,000

2020-0669

S:AA/A+Los Nietos School DistrictLos Angeles


06-16-2020 Comb08-01-44Neg TIC:

NIC:TYPE:


2.782

Ins

Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

06-02-20 $3,500,000

2020-0670

S:AA/A+Los Nietos School DistrictLos Angeles


06-16-2020 Comb08-01-42Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries F

2.605

Ins

Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

06-03-20 $65,000,000

2020-0782

S:AA/AA-M:A1/A1

West Contra Costa Unified School DistrictContra Costa


06-17-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries E

2.605

Ins

Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

06-03-20 $65,000,000

2020-0783

S:AA/AA-M:A1/A1

West Contra Costa Unified School DistrictContra Costa


06-17-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






2.473Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)U.S. Bank NA(TR)Fidelity Capital Markets(UW)

06-04-20 $20,500,000

2020-0531

S:AA-Orcutt Union School DistrictSanta Barbara


06-25-2020 Comb08-01-49Comp TIC:

NIC:TYPE:

2.534


1.603Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)U.S. Bank NA(TR)BNY Mellon Capital(UW)

06-04-20 $2,420,000

2020-0532

S:AA-Orcutt Union School DistrictSanta Barbara


06-25-2020 Serial02-01-31Comp TIC:

NIC:TYPE:

1.599

K-12 School FacilitySeries D

3.211

Ins

Nixon Peabody(BC)Nixon Peabody(DC)CFW Inc(FA)Build America(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-04-20 $15,184,908

2020-0656

S:AA/A+Lancaster School DistrictLos Angeles


06-18-2020 Comb08-01-47Neg

CAB

TIC:NIC:TYPE:


2.927Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Morgan Stanley(UW)

06-04-20 $52,655,000

2020-0789

S:AAM:Aa2

Cerritos Community College DistrictLos Angeles


06-25-2020 Comb08-01-38Neg TIC:

NIC:TYPE:

2.929


3.390

Ins

Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Build America(EN)ZB, NA(TR)Piper Sandler & Co(UW)

06-09-20 $30,060,000

2020-1014

S:AA/A+Val Verde Unified School DistrictRiverside


06-19-2020 Comb08-01-42Neg TIC:

NIC:TYPE:

3.384

DEBT LINE CALENDAR


Interest Sale Date






3.385

Ins

Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)Wilmington Trust(TR)OConnor & Co Sec(UW)

06-10-20 $1,479,776

2020-0631

S:AA/A+Three Rivers Union School DistrictTulare


06-25-2020 Comb08-01-50Neg

CAB

TIC:NIC:TYPE:

3.680


2.456

Ins

Lozano Smith(BC)Lozano Smith(DC)Dale Scott & Co Inc(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-11-20 $2,110,000

2020-0852

S:AA/A+Siskiyou Union High School DistrictSiskiyou


06-25-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

2.661


1.729

Ins

Lozano Smith(BC)Lozano Smith(DC)Dale Scott & Co Inc(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-11-20 $4,635,000

2020-0853

S:AA/A+Siskiyou Union High School DistrictSiskiyou


06-25-2020 Comb08-01-33Neg TIC:

NIC:TYPE:

1.852

K-12 School FacilitySeries F-1 & F-2

0.823Jones Hall(BC)Jones Hall(DC)CFW Inc(FA)U.S. Bank NA(TR)Raymond James(UW)

06-11-20 $24,996,212

2020-0860

S:AAM:Aa3

Oak Grove School DistrictSanta Clara


06-25-2020 Serial06-01-45Neg

CAB

TIC:NIC:TYPE:

0.841


2.347

Ins

Jones Hall(BC)Jones Hall(DC)CFW Inc(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Raymond James(UW)

06-11-20 $31,590,000

2020-0861

S:AAOak Grove School DistrictSanta Clara


06-25-2020 Serial08-01-37Neg TIC:

NIC:TYPE:

2.356

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries B-1

3.303

Ins

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

06-11-20 $2,285,000

2020-0975

S:AAM:A1

Palo Verde Unified School DistrictRiverside


06-30-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.547

K-12 School FacilitySeries E

3.089

Ins


06-11-20 $16,000,000

2020-1012



06-19-2020 Comb08-01-46Neg TIC:

NIC:TYPE:

3.227


2.840

Ins


06-11-20 $48,000,000

2020-1013



06-19-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

2.946

K-12 School FacilitySeries B-2Federally TaxableRefunding

3.287

Ins

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

06-11-20 $6,715,000

2020-1086

S:AAM:A1

Palo Verde Unified School DistrictRiverside


06-30-2020 Term08-01-49Neg TIC:

NIC:TYPE:

3.285


1.689Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

06-16-20 $129,400,000

2020-0248

S:AAM:Aa1

San Bernardino Community College DistrictMultiple Counties


07-07-2020 Comb08-01-30Neg TIC:

NIC:TYPE:

1.692

DEBT LINE CALENDAR


Interest Sale Date






3.546

Ins

# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)Wilmington Trust(TR)O'Connor & Co Securities(UW)

06-16-20 $1,648,100

2020-1138

S:AAM:A2

Waukena Joint Union School DistrictTulare


06-30-2020 Comb08-01-50Neg

CAB

TIC:NIC:TYPE:

4.083


3.096

Ins

Lozano Smith(BC)U.S. Bank NA(CB)Lozano Smith(DC)CFW Advisory Services(FA)Assured Guaranty Corp(EN)Raymond James(UW)

06-17-20 $2,000,000

2020-1159

S:AA/AWilsona School DistrictLos Angeles


06-30-2020 Term08-01-49Neg TIC:

NIC:TYPE:

3.199


3.120

Ins

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

06-18-20 $24,750,000

2020-0647

S:AA/A+Eureka City SchoolsHumboldt


07-07-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.288


3.080

Ins

Jones Hall(BC)Jones Hall(DC)A M Peche(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

06-18-20 $12,000,000

2020-0799

S:AA/A+Atwater Elementary School DistrictMerced


07-02-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

3.276


2.082Orrick Herrington(BC)Orrick Herrington(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-23-20 $27,000,000

2020-0740

S:AAM:Aa3

Mammoth Unified School DistrictMono


07-01-2020 Serial08-01-43Comp TIC:

NIC:TYPE:

2.125

DEBT LINE CALENDAR


Interest Sale Date






2.914

Ins

Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Build America(EN)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)

06-23-20 $12,150,000

2020-0818

S:AA/A+Center Joint Unified School DistrictSacramento


07-02-2020 Comb08-01-50Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries ARefunding

1.523

Ins

Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Build America(EN)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)

06-23-20 $7,960,000

2020-0819



07-02-2020 Comb08-01-31Neg TIC:

NIC:TYPE:


2.991

Ins

# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)D.A. Davidson & Co.(UW)

06-23-20 $9,099,283

2020-1095

S:AAM:A2

Konocti Unified School DistrictLake


07-01-2020 Comb08-01-47Neg

CAB

TIC:NIC:TYPE:


2.688

Ins

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

06-23-20 $10,695,000

2020-1157

S:AAM:Aa3

Cloverdale Unified School DistrictSonoma


07-07-2020 Comb08-01-38Neg TIC:

NIC:TYPE:

2.692

K-12 School FacilitySeries BFederally Taxable

2.728

Ins

# Nixon Peabody(BC)Nixon Peabody(DC)CFW Advisory Services(FA)Build America(EN)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)

06-23-20 $720,000

2020-1229



07-02-2020 Term08-01-31Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries C (Ed Tech Bonds)

1.329Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)Brandis Tallman LLC(PA)JP Morgan Chase Bank(PU)U.S. Bank NA(TR)

06-24-20 $30,000,000

2020-0944

NREast Side Union High School DistrictSanta Clara


06-29-2020 Term08-01-25Neg

PPTIC:NIC:TYPE:

1.330


2.445

Ins

# Orrick Herrington(BC)Jones Hall(DC)Fieldman Rolapp(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Robert Baird & Co(UW)

06-24-20 $26,500,000

2020-1166

S:AA/AHemet Unified School DistrictRiverside


07-15-2020 Comb08-01-46Comp TIC:

NIC:TYPE:

2.471


0.589# Orrick Herrington(BC)Jones Hall(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Fidelity Capital Markets(UW)

06-24-20 $7,790,000

2020-1167

S:AHemet Unified School DistrictRiverside


07-15-2020 Serial08-01-26Comp TIC:

NIC:TYPE:

0.653


2.550Parker & Covert(BC)Govt Financial Strategies(FA)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

06-25-20 $35,170,000

2020-0907

S:AA-M:Aa3

Visalia Unified School DistrictTulare


07-09-2020 Serial08-01-44Comp TIC:

NIC:TYPE:

2.606


2.446

Ins

Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)Municipal Assurance Corp(EN)ZB, NA(TR)Robert Baird & Co(UW)

06-30-20 $2,990,000

2020-0939

S:AA/AArvin Union School DistrictKern


07-14-2020 Comb11-01-49Comp TIC:

NIC:TYPE:

Documents

Debt Line Calendar · 2020. 8. 22. · Neg 09-03-20 TIC: NIC: TYPE:VAR Project, Interim Financing California Stem Cell Research and Cures Bond Act of 2004 Federally Taxable LOC #06-18-20