Debt Line Calendar - California State Treasurer...(FA) Montague DeRose (UW) US Bancorp 03-12-20 $24,000,000 2020-0261 Los Angeles County Capital Asset Leasing Corporation Los Angeles

DEBT LINE CALENDAR LEGEND

CALENDAR AS OF FEBRUARY 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 FinancingCSU Fresno New Student Union Series A

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

02-19-20 $9,200,000

2020-0028

California State University InstituteState of California

Commercial paperCDIAC Number:

Neg TIC:NIC:TYPE:

Project, Interim FinancingSeries A-3

# Hawkins Delafield(BC)KNN Public Finance(FA)Ramirez & Co(UW)

03-11-20 $10,000,000

2020-0249

Los Angeles Municipal Improvement CorporationLos Angeles


Neg TIC:NIC:TYPE:

Project, Interim FinancingSeries A-3

# Hawkins Delafield(BC)KNN Public Finance(FA)US Bancorp(UW)

03-12-20 $10,000,000

2020-0250



Neg TIC:NIC:TYPE:

Project, Interim FinancingSeries B

# Hawkins Delafield(BC)Montague DeRose(FA)US Bancorp(UW)

03-12-20 $24,000,000

2020-0261

Los Angeles County Capital Asset Leasing CorporationLos Angeles


Neg TIC:NIC:TYPE:

Project, Interim FinancingSeries C

# Hawkins Delafield(BC)Montague DeRose(FA)Barclays Capital Inc(UW)

03-13-20 $24,000,000

2020-0262



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Interim Financing

Project, Interim FinancingSeries D

# Hawkins Delafield(BC)Montague DeRose(FA)US Bancorp(UW)

03-14-20 $28,000,000

2020-0263



Neg TIC:NIC:TYPE:

SOLD Interim Financing

Project, Interim FinancingLandfill CapFederally Taxable

# Jones Hall(BC)CoBank ACB(PU)

06-14-19 $9,446,000

2020-0143

NRGlenn CountyGlenn

Bond anticipation noteCDIAC Number:

06-14-2019 Term06-14-20Neg

PPTIC:NIC:TYPE: VAR

Project, Interim FinancingSeries AFederally Taxable

0.018Orrick Herrington(BC)Fieldman Rolapp(FA)Orange Co(PU)

01-07-20 $463,895,000

2019-2362

NROrange CountyOrange

Pension obligation bondsCDIAC Number:

01-14-2020 Term04-30-21Neg

PPTIC:NIC:TYPE:

0.018

Project, Interim FinancingWater System Series 1

# Orrick Herrington(BC)Goldman Sachs(UW)

01-22-20 $11,781,000

2020-0109

S:A-1+M:P-1

California Department of Water ResourcesState of California


01-22-2020 Term03-04-20Neg TIC:

NIC:TYPE: VAR


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

01-22-20 $572,000

2020-0110

S:A-1+M:P-1



01-22-2020 Term02-05-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingKindergarten Through Community College Public Education FacilitiesBond Act of 2016

LOC

# U.S. Bank NA(EN)01-29-20 $50,000,000

2020-0229

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

State of CaliforniaState of California


01-29-2020 Term04-06-20Neg TIC:

NIC:TYPE: VAR

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

# State Street Bank Corp(EN)01-29-20 $6,465,000

2020-0230

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSafe, Reliable High-Speed Passenger Train Bond Act for the 21stCentury

LOC


2020-0231

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

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

LOC


2020-0232

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

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

LOC


2020-0233

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





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

LOC

# State Street Bank Corp(EN)01-29-20 $640,000

2020-0234

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

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

LOC


2020-0235

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

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

LOC


2020-0236

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



01-29-2020 Term03-03-20Neg TIC:

NIC:TYPE: VAR

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

LOC

# Royal Bank of Canada(EN)01-29-20 $9,000,000

2020-0237

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



01-29-2020 Term04-01-20Neg TIC:

NIC:TYPE: VAR

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

LOC

# Royal Bank of Canada(EN)01-29-20 $50,000

2020-0238

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



01-29-2020 Term04-01-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingVeterans Housing and Homeless Prevention Bond Act of 2014Federally Taxable

LOC

# Royal Bank of Canada(EN)01-29-20 $21,000,000

2020-0239

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



01-29-2020 Term04-01-20Neg TIC:

NIC:TYPE: VAR

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

LOC


2020-0240

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



01-29-2020 Term04-01-20Neg TIC:

NIC:TYPE: VAR

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

LOC


2020-0241

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



01-29-2020 Term04-01-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingConvention Center Series B-1Federally Taxable

LOC

# Hawkins Delafield(BC)KNN Public Finance(FA)State Street Bank Corp(EN)U.S. Bank NA(TR)JP Morgan Securities(UW)

02-12-20 $5,000,000

2020-0213

S:A-1+

F:F1+



02-12-2020 Term05-12-20Neg TIC:

NIC:TYPE: VAR



02-13-20 $11,000,000

2020-0254

S:A-1+M:P-1



02-13-2020 Term04-01-20Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

College, University FacilitySeries BFederally TaxableRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)KNN Public Finance(FA)BofA Securities(UW)

02-05-20 $812,690,000

2020-0125

Trustees of the California State UniversityState of California

Public enterprise revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilityFenton Charter Series ARefunding

# Orrick Herrington(BC)Kutak Rock(DC)Urban Futures(FA)RBC Capital Mkts LLC(UW)

02-12-20 $27,000,000

2020-0126

California School Finance AuthorityState of California

Conduit revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilityFenton Charter Series BFederally Taxable

# Orrick Herrington(BC)Kutak Rock(DC)Urban Futures(FA)RBC Capital Mkts LLC(UW)

02-12-20 $27,000,000

2020-0127



Neg TIC:NIC:TYPE:

K-12 School FacilityClovis Unified School District Campus Catering Facs

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

02-12-20 $6,000,000

2020-0130

Central Valley Support Services Joint Powers AgencyFresno

Public lease revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilityCampus Catering FacilitiesFederally Taxable

# Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)

02-12-20 $6,000,000

2020-0189

Clovis Unified School DistrictFresno

Capital LeaseCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilityThe Buckley SchoolRefunding

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

02-15-20 $20,000,000

2020-0171

California Municipal Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

K-12 School FacilityAlta Public Schools – Obligated Group Series BFederally Taxable

+ Orrick Herrington(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

02-19-20 $840,000

2019-1091



Neg TIC:NIC:TYPE:

K-12 School FacilityAlta Public Schools - Obligated Group Series A

+ Orrick Herrington(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)

02-19-20 $15,420,000

2019-1092



Neg TIC:NIC:TYPE:

K-12 School FacilityExcelsior Charter Schools Series A

+ Kutak Rock(BC)Ice Miller(DC)BB&T Capital Markets(UW)

02-20-20 $9,850,000

2019-2177

California Public Finance AuthorityMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilityExcelsior Charter Schools Series BFederally Taxable

+ Kutak Rock(BC)Ice Miller(DC)BB&T Capital Markets(UW)

02-20-20 $310,000

2019-2178



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

College, University FacilitySchool FacilitiesRefunding

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

02-20-20 $5,000,000

2020-0186

Kern Community College DistrictMultiple Counties

Certificates of participation/leasesCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilitySequoyah Ed Center

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

02-24-20 $3,000,000

2019-2274



NegPP

TIC:NIC:TYPE:

K-12 School FacilitySchool & Public Wtr WSTW Facilities

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

03-10-20 $9,000,000

2020-0190

Saugus Union School District CFD No 2019-1Los Angeles

Limited tax obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilityiLead Charter SchoolFederally Taxable

Kutak Rock(BC)D.A. Davidson & Co.(UW)

03-31-20 $3,000,000

2019-1533



Neg TIC:NIC:TYPE:

K-12 School FacilityiLead Charter School

Kutak Rock(BC)D.A. Davidson & Co.(UW)

03-31-20 $35,000,000

2019-1534



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilitySchool FacilitiesRefunding

# Atkinson Andelson(BC)Fieldman Rolapp(FA)

04-10-20 $6,500,000

2020-0260

Cypress School DistrictOrange


NegPP

TIC:NIC:TYPE:

College, University FacilityVanguard University Southern CA

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

04-28-20 $40,000,000

2020-0029

California Enterprise Development AuthoritySacramento


NegPP

TIC:NIC:TYPE:

K-12 School FacilityNorton Science and Language Academy

+ Kutak Rock(BC)Urban Futures(FA)BB&T Capital Markets(UW)

05-27-20 $41,500,000

2019-1963



Comp TIC:NIC:TYPE:

K-12 School FacilityNorton Science and Language AcademyFederally Taxable

+ Kutak Rock(BC)Urban Futures(FA)BB&T Capital Markets(UW)

05-27-20 $2,000,000

2019-1966



Comp TIC:NIC:TYPE:

SOLD Education

College, University FacilitySystemwide Series A Forward DeliveryRefunding

1.555Orrick Herrington(BC)Orrick Herrington(DC)KNN Public Finance(FA)State Treasurer(TR)Barclays Capital Inc(UW)

07-11-19 $65,240,000

2019-1304

S:AA-M:Aa2

Trustees of the California State UniversityState of California


02-04-2020 Serial11-01-31Neg TIC:

NIC:TYPE:

1.734

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityDelinquent Tax Finance ProgramFederally TaxableState Taxable

Jones Hall(BC)Tower Cap Mgmt(PU)U.S. Bank NA(TR)

11-27-19 $2,099,207

2019-2056

NRMonterey County Educational Delinquent Tax Finance AuthorityMonterey


11-27-2019 TermNegPP

TIC:NIC:TYPE: VAR

K-12 School FacilityJohn Adams Academy-Lincoln Series A

4.716Jones Hall(BC)Urban Futures(FA)U.S. Bank NA(TR)BB&T Capital Markets(UW)

12-11-19 $33,795,000

2019-2003

NRCalifornia Municipal Finance AuthorityMultiple Counties


12-19-2019 Term10-01-57Neg TIC:

NIC:TYPE:

4.840

K-12 School FacilityJohn Adams Academy-Lincoln Series BFederally Taxable

4.716Jones Hall(BC)Urban Futures(FA)U.S. Bank NA(TR)BB&T Capital Markets(UW)

12-11-19 $1,140,000

2019-2004



12-19-2019 Term10-01-25Neg TIC:

NIC:TYPE:

4.840

K-12 School FacilityTEACH Public Schools Series A

4.471Kutak Rock(BC)Urban Futures(FA)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

12-12-19 $22,060,000

2019-2032

NRCalifornia School Finance AuthorityState of California


12-31-2019 Term06-01-58Neg TIC:

NIC:TYPE:

4.715

K-12 School FacilityTEACH Public Schools Series BFederally Taxable

26.970Kutak Rock(BC)Urban Futures(FA)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

12-12-19 $250,000

2019-2040



12-31-2019 Term06-01-22Neg TIC:

NIC:TYPE:

20.842

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityBus

3.700Lozano Smith(BRC)Mercedes Benz Financial(PU)

12-19-19 $145,548

2019-2374

NRSan Antonio Union School DistrictMonterey


12-19-2019 Term12-19-25Neg

PPTIC:NIC:TYPE:

K-12 School FacilityChromebooks

5.553Lozano Smith(BC)Insight Financial Svcs(PU)

01-07-20 $967,724

2019-2038

NRMonterey Peninsula Unified School DistrictMonterey


01-07-2020 Term12-31-22Neg

PPTIC:NIC:TYPE:

K-12 School FacilityArts in Action Charter Schools-Oblig Group Series A

4.448Kutak Rock(BC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

01-09-20 $31,340,000

2019-1865



01-16-0020 Term06-01-59Neg TIC:

NIC:TYPE:

4.695

K-12 School FacilityArts in Action Charter Schools-Oblig Group Series BFederally Taxable

22.194Kutak Rock(BC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

01-09-20 $1,000,000

2019-1866



01-16-2020 Term06-01-26Neg TIC:

NIC:TYPE:

15.162

College, University FacilityNew Student Center

2.960

Ins

Jones Hall(BC)Jones Hall(DC)Capitol Public Fin Group(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

01-09-20 $10,430,000

2019-2429

S:AA/AWest Kern Community College DistrictKern


01-30-2020 Comb11-01-49Neg TIC:

NIC:TYPE:

3.089

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilitySchool Faciities

2.569Jones Hall(BC)Isom Advis Urban Futures(FA)D.A. Davidson & Co.(PA)BBVA USA(PU)

01-16-20 $3,434,294

2019-2281

NRWheatland Union High School DistrictYuba


01-16-2020 Term09-01-39Neg

PPTIC:NIC:TYPE:

2.570


3.201Stradling Yocca(BC)Piper Sandler & Co(FA)Capital One Pub Funding(PU)U.S. Bank NA(TR)

01-20-20 $20,145,000

2019-0864

NRCorona-Norco Unified School DistrictRiverside


01-30-2020 Term04-15-31Neg

PPTIC:NIC:TYPE:

3.200

K-12 School FacilityAcademy of Academic Excellence Series BFederally Taxable

5.798Kutak Rock(BC)Kutak Rock(DC)Urban Futures(FA)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)

01-29-20 $1,020,000

2019-1964

NRCalifornia Enterprise Development AuthoritySacramento


02-12-2020 Term07-01-28Neg

PPTIC:NIC:TYPE:

5.581

K-12 School FacilityAcademy of Academic Excellence Series A

4.174Kutak Rock(BC)Kutak Rock(DC)Urban Futures(FA)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)

01-29-20 $8,345,000

2019-1965

NRCalifornia Enterprise Development AuthoritySacramento


02-12-2020 Term07-01-55Neg

PPTIC:NIC:TYPE:

5.000

K-12 School FacilitySchool & EMWD Facilities

3.139Atkinson Andelson(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

01-29-20 $5,245,000

2019-2293

NRMoreno Valley Unified School District CFD No 2016-1Riverside


02-13-2020 Comb09-01-49Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityEquipment

2.457Nixon Peabody(BC)Fieldman Rolapp(FA)Banc of America Pub Cap(PU)

01-31-20 $2,223,994

2020-0036

NRBakersfield City School DistrictKern


01-31-2020 Term09-30-35Neg

PPTIC:NIC:TYPE:

K-12 School FacilityDelta Charter School

2.590Orrick Herrington(BC)Raymond James(PA)CN Financing Inc(PU)

02-01-20 $3,635,000

2019-2394

NRNew Jerusalem Elementary School DistrictSan Joaquin


02-13-2020 Term11-01-30Neg

PPTIC:NIC:TYPE:

2.590

PROPOSED Housing

Multifamily Housing14C VHHP Series E-2Federally Taxable

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

12-31-19 $2,000,000

2020-0259

San Diego Housing AuthoritySan Diego

Conduit revenue noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multifamily HousingRoyal York Estates Series B

# Quint & Thimmig(BC)Westhoff Cone(UW)

01-21-20 $365,000

2020-0121



NegPP

TIC:NIC:TYPE:

Multifamily HousingRoyal York Estates Series A

# Quint & Thimmig(BC)Westhoff Cone(PU)

01-21-20 $7,990,000

2020-0122



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingRiver Park Manor Sub Series D

# Orrick Herrington(BC)Reliant CAP IX LLC(PU)

01-27-20 $3,500,000

2020-0091



NegPP

TIC:NIC:TYPE:

Multifamily HousingGolden West Tower Issue D-1 & Issue D-2

# Orrick Herrington(BC)Citibank(PU)

01-30-20 $77,000,000

2020-0098

California Housing Finance AgencyState of California


NegPP

TIC:NIC:TYPE:

Multifamily HousingSerenity at Larkspur Series A & B

# Orrick Herrington(BC)Jeffries LLC(UW)

01-30-20 $115,800,000

2020-0172

California Community Housing AgencyState of California

Revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

Multifamily HousingRiver Park Manor Series D


01-31-20 $18,500,000

2020-0090



NegPP

TIC:NIC:TYPE:

Multifamily HousingHidden Cove Apts Series A

# Quint & Thimmig(BC)Capital One(PU)

02-12-20 $16,350,000

2020-0105

Contra Costa CountyContra Costa


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingMarina Heights Apts Series B

# Quint & Thimmig(BC)Capital One(PU)

02-14-20 $40,000,000

2020-0106

Contra Costa CountyContra Costa


NegPP

TIC:NIC:TYPE:

Multifamily HousingPark Villas Series C


02-14-20 $57,030,000

2020-0161

California Statewide Communities Development AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

Multifamily HousingAmaya Village Apts Series A

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

02-14-20 $16,000,000

2020-0176



NegPP

TIC:NIC:TYPE:

Multifamily HousingAmaya Village Apts Series A-TFederally Taxable

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

02-14-20 $14,000,000

2020-0177



NegPP

TIC:NIC:TYPE:

Multifamily HousingStone Pine Meadow Apts Issue B

Orrick Herrington(BC)02-15-20 $13,650,000

2020-0014



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingGateway Terrace II Apts Series F

Orrick Herrington(BC)BBVA Mortgage Corporation(PU)

02-15-20 $12,000,000

2020-0046



NegPP

TIC:NIC:TYPE:

Multifamily HousingCecil Residential Apts Series B

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

02-15-20 $30,000,000

2020-0059



NegPP

TIC:NIC:TYPE:

Multifamily HousingMission Village II Apts Series A & B

# Quint & Thimmig(BC)JP Morgan Chase & Co(PU)

02-15-20 $12,916,397

2020-0182



NegPP

TIC:NIC:TYPE:

Multifamily HousingBloom at Magnolia Apts Series A

# Jones Hall(BC)MUFG Securities Americas(PU)

02-17-20 $20,000,000

2020-0089



NegPP

TIC:NIC:TYPE:

Multifamily HousingM-TEBS Granite Pointe Apts Issue C

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

02-19-20 $21,092,000

2020-0152



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingLiberty Square Apts Series X

+ Kutak Rock(BC)Banner Bank(PU)

02-20-20 $13,527,000

2019-2291



NegPP

TIC:NIC:TYPE:

Multifamily HousingOld Elm Village Series A

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

02-24-20 $13,000,000

2020-0088



NegPP

TIC:NIC:TYPE:

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

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

02-24-20 $12,873,000

2020-0117

Los Angeles County Development AuthorityLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingHobart Gardens Apts Series W

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

02-26-20 $60,000,000

2019-2129



NegPP

TIC:NIC:TYPE:

Multifamily HousingBldg 205 Apts Series C

Kutak Rock(BC)CSG Advisors(FA)Deutsche Bank Securities(PU)

02-28-20 $19,000,000

2019-0949

Los AngelesLos Angeles


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingBldg 208 Apts Series D

Kutak Rock(BC)CSG Advisors(FA)Deutsche Bank Securities(PU)

02-28-20 $16,000,000

2019-0950

Los AngelesLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily Housing1064 Mission Apts

# Jones Hall(BC)Ross Financial(FA)JP Morgan Chase Bank(PU)

02-28-20 $103,000,000

2020-0108

San Francisco City & CountySan Francisco


NegPP

TIC:NIC:TYPE:

Multifamily HousingEl Monte Metro Apts Series B

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

02-28-20 $8,000,000

2020-0119

Los Angeles County Development AuthorityLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingPleasant Village Apts Series G-1

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

02-28-20 $10,180,000

2020-0134



NegPP

TIC:NIC:TYPE:

Multifamily HousingPleasant Village Apts Series G-2

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

02-28-20 $4,820,000

2020-0135



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingButte County Afford Housing Pool Series A

+ Jones Hall(BC)Jones Hall(DC)Brandis Tallman LLC(UW)

03-02-20 $6,000,000

2019-2076

California Affordable Housing AgencyMultiple Counties


Neg TIC:NIC:TYPE:

Multifamily HousingHermosa Vista Apts Series H-1 & H-2

Orrick Herrington(BC)Citibank(PU)

03-13-20 $17,400,000

2020-0056



NegPP

TIC:NIC:TYPE:

Multifamily HousingHermosa Vista Apts Series H-S


03-13-20 $3,325,000

2020-0057



NegPP

TIC:NIC:TYPE:

Multifamily HousingSanta Ana Towers Issue F


03-20-20 $37,383,000

2020-0103



Neg TIC:NIC:TYPE:

Multifamily HousingSanta Ana Towers Issue F-S

# Orrick Herrington(BC)Santa Ana Sr Housing LP(PU)

03-20-20 $16,617,000

2020-0104



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily Housing950 El Camino Real Series A

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

03-31-20 $35,000,000

2020-0266



NegPP

TIC:NIC:TYPE:

Multifamily HousingHallmark House Apts Series J-1 & J-2


04-02-20 $20,040,000

2020-0075



NegPP

TIC:NIC:TYPE:

Multifamily HousingHallmark House Apts Series J-S


04-02-20 $650,000

2020-0076



NegPP

TIC:NIC:TYPE:

Multifamily HousingValley Palms Apts Series I-1 & I-2


04-02-20 $112,000,000

2020-0079



NegPP

TIC:NIC:TYPE:

Multifamily HousingValley Palms Apts Series I-S


04-02-20 $8,000,000

2020-0187



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingSalinas Pointe Apts Series L-1 & L-2


04-15-20 $32,800,000

2020-0073



NegPP

TIC:NIC:TYPE:

Multifamily HousingSalinas Pointe Apts Series L-S


04-15-20 $1,800,000

2020-0074



NegPP

TIC:NIC:TYPE:

Multifamily HousingGlen Haven Apts Series K-1 & K-2


04-15-20 $18,700,000

2020-0077



NegPP

TIC:NIC:TYPE:

Multifamily HousingGlen Haven Apts Series K-S


04-15-20 $1,300,000

2020-0078



NegPP

TIC:NIC:TYPE:

SOLD Housing

Multifamily HousingDel Monte Manor Apts Series AFederally Taxable

4.322Orrick Herrington(BC)JP Morgan Chase & Co(PU)U.S. Bank NA(TR)

02-01-19 $44,000,000

2019-2428



12-19-2019 Term01-01-60Neg

PPTIC:NIC:TYPE:

4.283 VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingMarket Street Apts Issue S

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

11-21-19 $5,502,227

2019-2125

NRCalifornia Housing Finance AgencyState of California


11-21-2019 Term07-01-21Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingOak Grove North & South Apts Series A

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

12-01-19 $63,887,500

2019-0485



12-20-2019 Term01-01-53Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingCascade Village Apts Isssue B-S

0.032Orrick Herrington(BC)AFE-Cascade Associates LP(PU)U.S. Bank NA(TR)

12-01-19 $6,500,000

2019-0820

NRSacramento Housing AuthoritySacramento


12-23-2019 Term12-01-59Neg

PPTIC:NIC:TYPE:

0.033

Multifamily HousingCascade Village Apts Isssue B-1 & B-2

Orrick Herrington(BC)Banner Bank(PU)

12-01-19 $17,000,000

2019-0861

NRSacramento Housing AuthoritySacramento


12-23-2019 Term07-01-41Neg

PPTIC:NIC:TYPE: VAR

Multifamily Housing14th & Commercial Apts Series D


12-01-19 $91,555,000

2019-2025

NRSan Diego Housing AuthoritySan Diego


12-31-2019 Term01-01-54Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily Housing14C VHHP Series E-1


12-01-19 $22,000,000

2019-2026



12-31-2019 Term01-01-54Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingEthel Arnold Bradley Apts Series S-2

0.039Orrick Herrington(BC)Stifel Nicolaus & Co Inc(PA)ZB, NA(PU)

12-01-19 $9,258,200

2019-2064

NRCalifornia Statewide Communities Development AuthorityMultiple Counties


12-19-2019 Term12-01-21Neg

PPTIC:NIC:TYPE:

0.039

Multifamily HousingEthel Arnold Bradley Apts Series S-3Federally Taxable

0.042Orrick Herrington(BC)Stifel Nicolaus & Co Inc(PA)ZB, NA(PU)

12-01-19 $1,081,800

2019-2065



12-19-2019 Term12-01-21Neg

PPTIC:NIC:TYPE:

0.042

Multifamily HousingRobert Farrell Manor & Western Garden Apts Series T-2

0.039Orrick Herrington(BC)ZB, NA(PU)

12-01-19 $5,810,000

2019-2095



12-19-2019 Term12-01-21Neg

PPTIC:NIC:TYPE:

0.039

Multifamily HousingRobert Farrell Manor & Western Gardens Apts Series T-3Federally Taxable

0.042Orrick Herrington(BC)ZB, NA(PU)

12-01-19 $4,190,000

2019-2096



12-19-2019 Term12-01-21Neg

PPTIC:NIC:TYPE:

0.042

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingMiramar Tower Apts Series M

Orrick Herrington(BC)Tiber Hudson(DC)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

12-11-19 $25,000,000

2019-2066M:Aaa/VMIG1



12-18-2019 Term06-01-22Neg TIC:

NIC:TYPE: VAR

Multifamily HousingMiramar Tower Apts Series M-S

0.069Orrick Herrington(BC)Miramar Tower Preservat(PU)U.S. Bank NA(TR)

12-11-19 $5,000,000

2019-2067



12-18-2019 Term12-01-59Neg

PPTIC:NIC:TYPE:

0.070

Multifamily HousingCarson Terrace Sr Apts Series D

Hawkins Delafield(BC)The PFM Group(FA)Bank of America NA(PU)U.S. Bank NA(TR)

12-15-19 $7,500,000

2019-2335

NRLos Angeles County Development AuthorityLos Angeles


01-07-2020 Term10-03-22Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingEthel Arnold Bradley Apts Series S-1

0.018Orrick Herrington(BC)Tiber Hudson(DC)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

12-16-19 $29,590,000

2019-2063M:Aaa



12-19-2019 Term12-01-21Neg TIC:

NIC:TYPE:

Multifamily HousingRobert Farrell Manor & Western Gardens Apts Series T-1

0.081Orrick Herrington(BC)Tiber Hudson(DC)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

12-16-19 $23,910,000

2019-2094M:Aaa



12-19-2019 Term12-01-21Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingBermuda Gardens Issue O

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

12-19-19 $22,500,000

2019-2060



12-19-2019 Term12-01-39Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingBermuda Gardens Issue O-T

4.322Orrick Herrington(BC)JP Morgan Chase & Co(PU)U.S. Bank NA(TR)

12-19-19 $1,121,311

2019-2363



12-19-2019 Term12-01-22Neg

PPTIC:NIC:TYPE:

4.283

Multifamily HousingBlue Mountain Terrace Apts Series A

Orrick Herrington(BC)Banner Bank(PU)

12-23-19 $12,500,000

2019-1753



12-23-2019 Term06-01-41Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingBernal Dwellings Apts Issue Q-1 & Q-2

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

12-23-19 $58,245,000

2019-2131



12-23-2019 Term12-01-22Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingVilla Valley Apts Issue T

Orrick Herrington(BC)Jones Lang LaSalle(LE)Jones Lang LaSalle(PU)U.S. Bank NA(TR)

12-23-19 $41,605,000

2019-2349



12-23-2019 Term01-01-37Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingLongshore Cove Apartments Issue E-S-1

3.840Orrick Herrington(BC)Vallejo Maine I Partners(PU)U.S. Bank NA(TR)

01-01-20 $1,655,593

2019-1772



01-23-2020 Term01-01-70Neg

PPTIC:NIC:TYPE:

4.000

Multifamily HousingLongshore Cove Apartments Issue E-S-2

3.840Orrick Herrington(BC)Vallejo Maine II Partners(PU)U.S. Bank NA(TR)

01-01-20 $2,784,407

2019-1773



01-23-2020 Term01-01-70Neg

PPTIC:NIC:TYPE:

4.000

Multifamily HousingColiseum Place Apts Series A-1

Jones Hall(BC)Community Economic Inc(FA)Bank of America NA(PU)U.S. Bank NA(TR)

01-01-20 $27,000,000

2019-1971



01-10-2020 Term07-10-45Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingWillett Ranch Apts Series A

Jones Hall(BC)Wells Fargo Bank NA(PU)

01-01-20 $20,922,000

2019-2002

NRSan Buenaventura Housing AuthorityVentura


01-29-2020 Term10-01-58Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingWoodlake Terrace Issue A

4.00

Orrick Herrington(BC)Pacific Western(PU)U.S. Bank NA(TR)

01-01-20 $8,600,000

2019-2124



01-16-2020 Term07-16-22Neg

PPTIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingPavilion Court Apts Series U-2

Orrick Herrington(BC)ZB, NA(PU)

01-01-20 $6,550,000

2019-2140



01-08-2020 Term07-01-22Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingPavilion Court Apts Series U-1

Orrick Herrington(BC)Walker & Dunlop(PU)U.S. Bank NA(TR)

01-01-20 $17,382,000

2019-2141



01-08-2020 Term02-01-37Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingRoyals Apts Series A-1 & A-2


01-01-20 $27,000,000

2019-2227

NRCalifornia Public Finance AuthorityMultiple Counties


01-23-2020 Term08-01-52Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingMariner’s Village Series A-1 & A-2

3.520Squire Patton Boggs(BC)Ross Financial(FA)Citibank(PU)U.S. Bank NA(TR)

01-01-20 $39,000,000

2019-2292



01-28-2020 Term07-01-52Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingRoyals Apts Sub Series A-S

6.880Orrick Herrington(BC)Royals Preservation LP(PU)ZB, NA(TR)

01-01-20 $13,000,000

2019-2364

NRCalifornia Public Finance AuthorityMultiple Counties


01-23-2020 Term01-01-65Neg

PPTIC:NIC:TYPE:

7.000

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingAgave Apts Series M-1 & M-2


01-01-20 $35,000,000

2020-0002



01-23-2020 Term08-01-53Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingColiseum Place Apts Series A-2Federally Taxable

# Jones Hall(BC)Community Economic Inc(FA)Bank of America NA(PU)U.S. Bank NA(TR)

01-01-20 $6,172,838

2020-0157



01-10-2020 Term07-10-25Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingLongshore Cove Apartments Issue E

2.536Orrick Herrington(BC)Cox Castle Nicholson(BRC)U.S. Bank NA(TR)OREC Securities LLC(UW)

01-16-20 $39,560,000

2019-1771M:Aaa



01-23-2020 Term02-01-38Neg TIC:

NIC:TYPE:

2.536

PROPOSED Commercial and Industrial Development

Pollution ControlGreenWaste Recovery IncSubject to Alternative Minimum TaxRefunding

# Leslie M Lava(BC)Umpqua Bank(PU)

03-30-20 $71,655,000

2020-0173

California Pollution Control Financing AuthorityState of California


NegPP

TIC:NIC:TYPE:

Pollution ControlZanker Road Resource Management LtdSubject to Alternative Minimum TaxRefunding


03-30-20 $52,755,000

2020-0174



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Commercial and Industrial Development

Pollution ControlZero Waste Energy Development Company LLCSubject to Alternative Minimum TaxRefunding


03-30-20 $17,875,000

2020-0175



NegPP

TIC:NIC:TYPE:

PROPOSED Hospital and Health Care Facilities

Health Care FacilitiesClinicas del Camino Real Inc

# Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)Wulff Hansen & Co(FA)Piper Sandler & Co(UW)

02-26-20 $73,610,000

2020-0265



Neg TIC:NIC:TYPE:

Other, multiple health care purposesMed Ctr Series NFederally TaxableRefunding

# Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)Barclays Capital Inc(UW)

02-27-20 $2,000,000,000

2020-0243

The Regents of the University of CaliforniaState of California


Neg TIC:NIC:TYPE:

Other, multiple health care purposesMed Ctr Series OFederally TaxableRefunding

# Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)Barclays Capital Inc(UW)

03-04-20 $149,000,000

2020-0258

The Regents of the University of CaliforniaState of California


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Hospital and Health Care Facilities

HospitalStanford Health Care Series A & BRefunding

# Orrick Herrington(BC)Norton Rose Fulbright(DC)Ponder & Co(FA)Morgan Stanley(UW)

03-18-20 $365,000,000

2020-0255

California Health Facilities Financing AuthorityState of California


Neg TIC:NIC:TYPE:

SOLD Hospital and Health Care Facilities

Health Care FacilitiesBehavioral Health Facility

2.475Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)Wells Fargo Bank NA(TR)Robert Baird & Co(UW)

01-15-20 $10,190,000

2019-2425

S:AASan Benito CountySan Benito


01-30-2020 Comb10-01-49Comp TIC:

NIC:TYPE:

2.519

Health Care FacilitiesTulare County Clinic Series A & B

2.370Ballard Spahr(BC)G L Hicks Financial(FA)Piper Jaffray & Co(PA)Signature Public Funding(PU)U.S. Bank NA(TR)

01-31-20 $15,000,000

2019-2438

NRKaweah Delta Health Care DistrictTulare


01-31-2020 Term06-01-35Neg

PPTIC:NIC:TYPE:

PROPOSED Capital Improvements and Public Works

Wastewater Collection, TreatmentWastewaterRefunding

# Orrick Herrington(BC)Urban Futures(FA)BBVA Compass(PU)

01-30-20 $30,000,000

2020-0107

Ukiah Valley Sanitation DistrictMendocino


CompPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries ARefunding

# Kutak Rock(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)Raymond James(UW)

01-30-20 $10,685,000

2020-0155

BakersfieldKern


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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

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

01-30-20 $1,239,724

2020-0188

Inland Empire Utilities AgencySan Bernardino

State Agency LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentPure Monterey Groundwater ReplenishmentFederally Taxable

# Jones Hall(BC)Bank of America NA(PU)

02-04-20 $15,000,000

2020-0080

Monterey One WaterMonterey

Promissory NoteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Ports, MarinasHarbor Series ARefunding

# Kutak Rock(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Citigroup Global Markets(UW)

02-04-20 $56,695,000

2020-0123

Long BeachLos Angeles


Neg TIC:NIC:TYPE:

Ports, MarinasHarbor Series BSubject to Alternative Minimum TaxRefunding

# Kutak Rock(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Citigroup Global Markets(UW)

02-04-20 $75,115,000

2020-0124

Long BeachLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksEtiwanda Ridge

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

02-06-20 $5,500,000

2020-0118

Fontana CFD No 86San Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





AirportSeries ARefunding

# Kutak Rock(BC)Polsinelli LLP(DC)Public Resources Adv Gp(FA)Citigroup Global Markets(UW)

02-12-20 $738,575,000

2020-0246

Los Angeles Department of AirportsLos Angeles


Neg TIC:NIC:TYPE:

EquipmentSchneider Energy Savings Equipment

# Gilmore & Bell(BC)Capital One Pub Funding(PU)

02-13-20 $1,518,997

2020-0085

Pleasant Ridge Union School DistrictNevada


NegPP

TIC:NIC:TYPE:

Street Construction and ImprovementsGas TaxRefunding

# Best Best & Krieger(BC)Nixon Peabody(DC)NHA Advisors(FA)Samuel A Ramirez(UW)

02-13-20 $16,110,000

2020-0133

OxnardVentura


Neg TIC:NIC:TYPE:

EquipmentEnergy equipment

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

02-16-20 $10,500,000

2020-0038

Yolo CountyYolo


CompPP

TIC:NIC:TYPE:

Multiple capital improvements, public worksSeries BRefunding

# Jones Hall(BC)Jones Hall(DC)William Euphrat(FA)

02-16-20 $5,000,000

2020-0081

San Mateo-Foster City Public Financing AuthoritySan Mateo


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple capital improvements, public worksSeries BFederally TaxableRefunding


02-16-20 $5,000,000

2020-0082

San MateoSan Mateo


NegPP

TIC:NIC:TYPE:

Flood Control, Storm DrainageNorth Shoreview Flood Control Series AFederally Taxable


02-16-20 $3,500,000

2020-0083

San MateoSan Mateo


Neg TIC:NIC:TYPE:

Flood Control, Storm DrainageSouth Bayfront Flood Control Series BFederally Taxable


02-16-20 $5,000,000

2020-0084

San MateoSan Mateo


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries ARefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Hilltop Securities Inc(FA)RBC Capital Mkts LLC(UW)

02-16-20 $4,275,000

2020-0086

Murrieta Financing AuthorityRiverside


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries A

# Stradling Yocca(BC)Stradling Yocca(DC)Hilltop Securities Inc(FA)

02-16-20 $4,275,000

2020-0087

MurrietaRiverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCMFA BOLD - Series A

Jones Hall(BC)Jones Hall(DC)Piper Sandler & Co(UW)

02-18-20 $10,500,000

2020-0041



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCMFA BOLD Elk Grove - Milestone

Jones Hall(BC)CMFA(PU)

02-18-20 $4,500,000

2020-0042

California Municipal Finance Authority CFD No 2019-3Multiple Counties


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCMFA BOLD Roseville - Liberty Village


02-18-20 $1,900,000

2020-0043



Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCMFA BOLD Roseville - Diamond Creek 30-33


02-18-20 $2,265,000

2020-0044



NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCMFA Bold Placer Co - Eureka at Granite Bay


02-18-20 $890,000

2020-0045



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries A

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)Wells Fargo Sec(UW)

02-18-20 $38,575,000

2020-0092

Anaheim Housing and Public Improvements AuthorityOrange


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries BFederally TaxableRefunding

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)Wells Fargo Sec(UW)

02-18-20 $32,335,000

2020-0093



Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Utility Distrib System Imps Series A

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)JP Morgan Securities(UW)

02-18-20 $69,565,000

2020-0095



Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Utility Distrib System Series BFederally TaxableRefunding


02-18-20 $119,150,000

2020-0096



Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Utility Distrib System Series CRefunding


02-18-20 $44,645,000

2020-0097



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWater System Series A

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)

02-18-20 $38,575,000

2020-0112

AnaheimOrange


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries BFederally Taxable


02-18-20 $32,335,000

2020-0113

AnaheimOrange


Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Utility Distrib System Imps Series A


02-18-20 $69,565,000

2020-0114

AnaheimOrange


Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Utility Distrib System Series C


02-18-20 $44,645,000

2020-0115

AnaheimOrange


Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Utility Distrib System Series BFederally Taxable


02-18-20 $119,150,000

2020-0116

AnaheimOrange


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCapital improvements

Jones Hall(BC)Jones Hall(DC)Urban Futures(FA)Brandis Tallman LLC(UW)

02-19-20 $8,500,000

2019-1967

CalistogaNapa


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksPublic Capital Improvements

# Quint & Thimmig(BC)River Islands Development(PU)

02-19-20 $8,000,000

2020-0220

River Islands Public Financing AuthoritySan Joaquin

Revenue anticipation noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Public TransitBrawley Series AFederally TaxableRefunding

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

02-20-20 $5,800,000

2020-0146

Imperial County Local Transportation AuthorityImperial

Sales tax revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

Public TransitCalexico Series BFederally TaxableRefunding


02-20-20 $10,500,000

2020-0147



Neg TIC:NIC:TYPE:

Public TransitCalipatria Series CFederally TaxableRefunding


02-20-20 $1,800,000

2020-0148



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public TransitImperial Series DFederally TaxableRefunding


02-20-20 $5,000,000

2020-0149



Neg TIC:NIC:TYPE:

Public TransitImperial County Series EFederally TaxableRefunding


02-20-20 $15,000,000

2020-0150



Neg TIC:NIC:TYPE:

Public BuildingLibrary

# Jones Hall(BC)Quint & Thimmig(DC)Harrell & Co Advisors(FA)

02-20-20 $20,000,000

2020-0151

Santa Cruz Libraries Facilities Financing Authority CFD No 2016-1Santa Cruz


Comp TIC:NIC:TYPE:

Public BuildingSeries A

# Norton Rose Fulbright(BC)Schiff Hardin LLP(DC)KNN Public Finance(FA)Raymond James(UW)

02-20-20 $25,000,000

2020-0221

San Luis Obispo County Financing AuthoritySan Luis Obispo


Neg TIC:NIC:TYPE:

Public BuildingSeries A

# Norton Rose Fulbright(BC)Schiff Hardin LLP(DC)KNN Public Finance(FA)

02-20-20 $25,000,000

2020-0222

San Luis Obispo CountySan Luis Obispo


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Bridges and HighwaysSeries BRefunding

# Norton Rose Fulbright(BC)Schiff Hardin LLP(DC)KNN Public Finance(FA)Raymond James(UW)

02-20-20 $6,000,000

2020-0223

San Luis Obispo County Financing AuthoritySan Luis Obispo


Neg TIC:NIC:TYPE:

Bridges and HighwaysSeries B

# Norton Rose Fulbright(BC)Schiff Hardin LLP(DC)KNN Public Finance(FA)

02-20-20 $6,000,000

2020-0224

San Luis Obispo CountySan Luis Obispo


Neg TIC:NIC:TYPE:


# Weist Law Firm(BC)NHA Advisors(FA)BBVA USA(PU)

02-26-20 $23,150,000

2020-0136

UkiahMendocino


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater

# Kutak Rock(BC)A M Peche(FA)BBVA USA(PU)

02-26-20 $4,505,000

2020-0212

Grover BeachSan Luis Obispo


NegPP

TIC:NIC:TYPE:

Public BuildingPolice Station Series A

# Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)Stifel Nicolaus & Co Inc(UW)

02-26-20 $45,000,000

2020-0216

South San Francisco Public Facilities Financing AuthoritySan Mateo


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingPolice Station Series A

# Stradling Yocca(BC)Stradling Yocca(DC)

02-26-20 $45,000,000

2020-0217

South San FranciscoSan Mateo


Neg TIC:NIC:TYPE:

EquipmentEnergy Conservation

+ Alliance Funding Solution(PU)02-28-20 $5,555,258

2019-2287

FresnoFresno


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 1 - SkyborneRefunding

# Jones Hall(BC)03-02-20 $2,100,000

2020-0141

Desert Hot Springs CFD No 2006-1Riverside


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries ARefunding

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

03-04-20 $4,500,000

2019-1383

Beverly Hills Public Financing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries A

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

03-04-20 $4,500,000

2019-1384

Beverly HillsLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksVeterans Memorial Bldg/Senior Ctr

Jones Hall(BC)Quint & Thimmig(DC)William Euphrat(FA)

03-04-20 $80,000,000

2020-0025

Redwood City Public Facilities-Infrastructure AuthoritySan Mateo


Comp TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksVeterans Memorial Bldg/Senior CtrFederally Taxable

Jones Hall(BC)Quint & Thimmig(DC)William Euphrat(FA)

03-04-20 $80,000,000

2020-0026

Redwood CitySan Mateo


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater RevenuesFederally TaxableRefunding

# Jones Hall(BC)Wulff Hansen & Co(FA)

03-04-20 $7,790,000

2020-0204

Marin County Sanitary District No 5Marin


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater Storage Tank

# Weist Law Firm(BC)03-05-20 $3,500,000

2020-0137

Christian Valley Park Community Services DistrictPlacer

Bond anticipation noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Public BuildingPublic BldgRefunding

# Nixon Peabody(BC)Kosmont Transactions Serv(FA)CN Financing Inc(PU)

03-05-20 $3,350,000

2020-0200

San DimasLos Angeles


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionSeries ARefunding

# Stradling Yocca(BC)Stradling Yocca(DC) BLX Group(FA)Goldman Sachs(UW)

03-05-20 $155,000,000

2020-0251

VernonLos Angeles


Neg TIC:NIC:TYPE:


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

03-06-20 $6,355,000

2020-0206

CeresStanislaus


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWaterRefunding

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

03-06-20 $3,658,000

2020-0207

CeresStanislaus


NegPP

TIC:NIC:TYPE:

Theatre/Arts/MuseumsAcademy of Motion Picture Arts & Sciences Obligated Group Series A

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

03-10-20 $125,000,000

2019-2354

California Infrastructure & Economic Development BankState of California


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 19-4 Series A

Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)BofA Securities(UW)

03-10-20 $7,000,000

2020-0047

Manhattan BeachLos Angeles

Special assessment bondCDIAC Number:

Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksMunicipal FacilitiesRefunding

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

03-10-20 $10,000,000

2020-0159

Thousand Oaks Public Financing AuthorityVentura


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksMunicipal FacilitiesFederally Taxable

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

03-10-20 $10,000,000

2020-0160

Thousand OaksVentura


NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC) BLX Group(FA)JP Morgan Securities(UW)

03-12-20 $15,000,000

2020-0252

VernonLos Angeles


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentRoseville, Placer County & South Placer Municipal Utility DistrictRefunding

# Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)Morgan Stanley(UW)

03-12-20 $60,000,000

2020-0272

South Placer Wastewater AuthorityPlacer


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater Production Flow Enhancement

# Stradling Yocca(BC)Fieldman Rolapp(FA)CA State Wtr Resources(LE)

03-13-20 $90,000,000

2020-0256

Orange County Water DistrictOrange


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionGroundwater Replenishment System Final Expansion

# Stradling Yocca(BC)Fieldman Rolapp(FA)CA State Wtr Resources(LE)

03-13-20 $95,000,000

2020-0257

Orange County Water DistrictOrange


NegPP

TIC:NIC:TYPE:

Bridges and HighwaysSeries AFederally TaxableRefunding

# Orrick Herrington(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)BofA Securities(UW)

03-31-20 $180,000,000

2020-0267

Riverside County Transportation CommissionRiverside


Neg TIC:NIC:TYPE:

Bridges and HighwaysSeries B & CRefunding

# Orrick Herrington(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)BofA Securities(UW)

03-31-20 $545,000,000

2020-0268

Riverside County Transportation CommissionRiverside


Neg TIC:NIC:TYPE:

SOLD Capital Improvements and Public Works

EquipmentSchedule of Property No 2/Hydroexcavator

3.860# Best Best & Krieger(BRC)Key Government Finance(PU)

11-13-18 $464,533

2020-0111

NRWestern Municipal Water DistrictRiverside


11-13-2018 Term10-30-23Neg TIC:

NIC:TYPE:

3.860

EquipmentHCA-Medical & Related - Schedule A03Federally Taxable

2.520# Norton Rose Fulbright(BC)Winthrop Resources Corp(PU)

12-20-18 $519,866

2020-0139

NRVentura CountyVentura


01-01-2029 Term10-01-23Neg

PPTIC:NIC:TYPE:

2.520

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingNew Civic Center

APR 3.21%

# I-Bank(LE)04-01-19 $4,964,150

2020-0142

NRLa Canada FlintridgeLos Angeles


04-01-2019 Term08-01-48Neg

PPTIC:NIC:TYPE: O

Multiple Capital Improvements, Public WorksCapital Improvements

# Norton Rose Fulbright(BC)Fieldman Rolapp(FA)Wells Fargo Bank NA(PU)

06-06-19 $5,200,000

2020-0138

NRVentura County Public Financing AuthorityVentura


06-06-2019 Term02-19-21Neg

PPTIC:NIC:TYPE: VAR

Multiple Capital Improvements, Public WorksCFD Nos 2 & 5 Series D

1.736Norton Rose Fulbright(BC)Jones Hall(DC)Harrell & Co Advisors(FA)U.S. Bank NA(TR)Piper Jaffray & Co(UW)

11-14-19 $8,265,000

2019-2046

S:BBB+Chino Hills Financing AuthoritySan Bernardino


12-12-2019 Serial09-01-30Neg TIC:

NIC:TYPE:

1.894

Multiple Capital Improvements, Public WorksLos Ranchos Series DRefunding

1.651Norton Rose Fulbright(BC)Jones Hall(DC)Harrell & Co Advisors(FA)Chino Hills FA(PU)U.S. Bank NA(TR)

11-14-19 $540,000

2019-2047

NRChino Hills CFD No 2San Bernardino


12-12-2019 Serial09-01-26Neg

PPTIC:NIC:TYPE:

1.740

Multiple Capital Improvements, Public WorksSoquel Canyon/Rincon/Woodview Series DRefunding

1.739Norton Rose Fulbright(BC)Jones Hall(DC)Harrell & Co Advisors(FA)Chino Hills FA(PU)

11-14-19 $7,725,000

2019-2048

NRChino Hills CFD No 5San Bernardino


12-12-2019 Serial09-01-30Neg

PPTIC:NIC:TYPE:

1.901

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksMoraga of MercedRefunding

2.818Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)Brandis Tallman LLC(UW)

11-20-19 $4,080,000

2019-2050

NRMerced CFD No 2006-1Merced


12-10-2019 Serial09-01-36Neg TIC:

NIC:TYPE:

2.875

Multiple Capital Improvements, Public WorksEl Dorado Co AD No 19-02 Stone Ranch

4.018Orrick Herrington(BC)Orrick Herrington(DC)CSCDA(PU)Wilmington Trust(TR)

11-26-19 $932,000

2019-2310



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.341

Multiple Capital Improvements, Public WorksLos Angeles Co AD No 19-02 Gardena Stonefield


11-26-19 $885,000

2019-2311



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.341

Multiple Capital Improvements, Public WorksPlacer Co AD No 19-03 Lincoln Lakeside 6 (Phases 7 & 8)


11-26-19 $2,400,000

2019-2312



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.342

Multiple Capital Improvements, Public WorksPlacer Co AD No 19-07 Lincoln 16


11-26-19 $351,000

2019-2313



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.343

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSacramento Co AD No 19-14 Citrus Heights Mitchell Farms


11-26-19 $4,641,000

2019-2314



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.342

Multiple Capital Improvements, Public WorksSacramento Co AD No 19-16 Elk Grove Sheldon Terrace (Phase II)

4.019Orrick Herrington(BC)Wilmington Trust(CB)Orrick Herrington(DC)CSCDA(PU)

11-26-19 $1,531,000

2019-2315



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.342

Multiple Capital Improvements, Public WorksSacramento Co AD No 19-18 Folsom Enclave at Folsom Ranch


11-26-19 $3,864,000

2019-2316



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.342

Multiple Capital Improvements, Public WorksSacramento Co AD No 19-17 Bruceville Terrace


11-26-19 $1,257,000

2019-2317



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.342

Multiple Capital Improvements, Public WorksSan Diego Co AD No 19-02 Santee Riverview


11-26-19 $1,955,000

2019-2318



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.342

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksYuba Co AD No 19-01 Orchard 6 (Phase II)


11-26-19 $509,000

2019-2319



12-19-2019 Comb09-02-49Neg TIC:

NIC:TYPE:

4.348

Multiple capital improvements, public worksSeries ARefunding

2.628Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

12-04-19 $37,130,000

2019-1121

S:AA-Norco Financing AuthorityRiverside


12-18-2019 Comb10-01-49Neg TIC:

NIC:TYPE:

2.958

Multiple capital improvements, public worksSeries A

2.628Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)

12-04-19 $37,130,000

2019-1122

NRNorcoRiverside


12-18-2019 Comb10-01-49Neg TIC:

NIC:TYPE:

2.958

AirportSeries FSubject to Alternative Minimum Tax

3.152Kutak Rock(BC)Polsinelli LLP(DC)Public Resources Adv Gp(FA)U.S. Bank NA(TR)JP Morgan Securities(UW)

12-04-19 $411,575,000

2019-2290

S:AA-M:Aa3F:AA-

Los Angeles Department of AirportsLos Angeles


12-17-2019 Comb05-15-49Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksWhite Rock Springs Ranch

3.984Orrick Herrington(BC)Fieldman Rolapp(FA)MUFG Union Bank(TR)Piper Jaffray & Co(UW)

12-05-19 $9,695,000

2019-2263

NRFolsom Ranch Financing AuthoritySacramento


12-19-2019 Comb09-01-49Neg TIC:

NIC:TYPE:

4.335

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksWhite Rock Springs Ranch

3.984Orrick Herrington(BC)Fieldman Rolapp(FA)Folsom Ranch FA(PU)MUFG Union Bank(TR)

12-05-19 $9,695,000

2019-2264

NRFolsom CFD No 21Sacramento


12-19-2019 Comb09-01-49Neg TIC:

NIC:TYPE:

4.335

Public TransitSeries AFederally TaxableRefunding

3.180Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)The PFM Group(FA)U.S. Bank NA(TR)Goldman Sachs(UW)

12-05-19 $442,620,000

2019-2283

S:AAA

F:AAA

San Diego County Regional Transportation CommissionSan Diego


12-19-2019 Comb04-01-48Neg TIC:

NIC:TYPE:

3.190

Wastewater Collection, TreatmentWater Quality Control Plant

2.309Stradling Yocca(BC)The PFM Group(FA)Banc of America Pub Cap(PU)

12-10-19 $33,816,566

2019-2043

NRSimi ValleyVentura


12-10-2019 Term09-01-39Neg

PPTIC:NIC:TYPE:

2.309

Public TransitSeries A

2.646

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)

12-10-19 $7,935,000

2019-2327

S:AA/A+Montebello Public Financing AuthorityLos Angeles


12-19-2019 Serial06-01-30Neg TIC:

NIC:TYPE:

2.915

Public TransitSeries A

2.646Norton Rose Fulbright(BC)Hilltop Securities Inc(FA)The Bank of NY Mellon(TR)

12-10-19 $7,935,000

2019-2328

NRMontebelloLos Angeles


12-19-2019 Serial06-01-30Neg TIC:

NIC:TYPE:

2.915

DEBT LINE CALENDAR


Interest Sale Date





Public TransitSeries B

2.579

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)

12-10-19 $6,795,000

2020-0166



12-19-2019 Serial06-01-30Neg TIC:

NIC:TYPE:

2.847

Public TransitSeries B

2.579# Norton Rose Fulbright(BC)Quint & Thimmig(DC)Hilltop Securities Inc(FA)The Bank of NY Mellon(TR)

12-10-19 $6,795,000

2020-0167



12-19-2019 Serial06-01-30Neg TIC:

NIC:TYPE:

2.847

Public TransitSeries C

2.500

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)

12-10-19 $10,215,000

2020-0168



12-19-2019 Serial06-01-30Neg TIC:

NIC:TYPE:

2.597

Public TransitSeries C

2.500# Norton Rose Fulbright(BC)Quint & Thimmig(DC)Hilltop Securities Inc(FA)The Bank of NY Mellon(TR)

12-10-19 $10,215,000

2020-0169



12-19-2019 Serial06-01-30Neg TIC:

NIC:TYPE:

2.597

Water Supply, Storage, DistributionWSIP Green Bonds Series AFederally TaxableRefunding

3.328Norton Rose Fulbright(BC)Orrick Herrington(DC)Backstrom McCarley(FA)U.S. Bank NA(TR)Morgan Stanley(UW)

12-12-19 $622,580,000

2019-2184

S:AA-M:Aa2

San Francisco City & County Public Utilities CommissionSan Francisco


01-09-2020 Comb11-01-43Neg TIC:

NIC:TYPE:

3.337

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionHetch Hetchy Series BFederally TaxableRefunding


12-12-19 $16,450,000

2019-2185

S:AA-M:Aa2



01-09-2020 Term11-01-41Neg TIC:

NIC:TYPE:

3.448

Water Supply, Storage, DistributionLocal Water Main Series CFederally TaxableRefunding


12-12-19 $17,925,000

2019-2186

S:AA-M:Aa2



01-09-2020 Term11-01-41Neg TIC:

NIC:TYPE:

3.448

Water Supply, Storage, DistributionWater Capital Improvement ProgramRefunding

3.068

Ins

Hawkins Delafield(BC)Hawkins Delafield(DC)Bartle Wells(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Morgan Stanley(UW)

12-17-19 $15,735,000

2019-2268

S:AA/A+TulareTulare


01-15-2020 Comb12-01-49Neg TIC:

NIC:TYPE:

3.239

Flood Control, Storm DrainageFlood ControlFederally TaxableRefunding

3.263Kronick Moskovitz(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)MUFG Union Bank(TR)Piper Sandler & Co(UW)

01-08-20 $11,655,000

2019-2304

S:AA-

F:AAA

West Sacramento Area Flood Control AgencyYolo


01-29-2020 Comb09-01-41Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksEdgewaterRefunding

2.156

Ins

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

01-08-20 $8,335,000

2019-2350

S:AA/A-Yuba County CFD No 2004-1Yuba


01-29-2020 Serial09-01-35Neg TIC:

NIC:TYPE:

2.226

Water Supply, Storage, DistributionWater SystemsRefunding

2.643

Ins

Stradling Yocca(BC)Stradling Yocca(DC)NHA Advisors(FA)Build America(EN)The Bank of NY Mellon(TR)Brandis Tallman LLC(UW)

01-09-20 $4,360,000

2019-2009

S:AA/AExeterTulare


01-23-2020 Comb10-01-45Neg TIC:

NIC:TYPE:

2.830

Multiple Capital Improvements, Public WorksSeries A Forward DeliveryRefunding

2.078Nixon Peabody(BC)Nixon Peabody(DC)NHA Advisors(FA)MUFG Union Bank(TR)Hilltop Securities Inc(UW)

01-14-20 $13,740,000

2019-2142

S:AAGilroy Public Facilities Financing AuthoritySanta Clara


08-06-2020 Serial11-01-33Neg TIC:

NIC:TYPE:

2.362

Multiple Capital Improvements, Public WorksSeries A Forward Delivery

2.078Nixon Peabody(BC)Nixon Peabody(DC)NHA Advisors(FA)MUFG Union Bank(TR)

01-14-20 $13,740,000

2019-2143

NRGilroySanta Clara


08-06-2020 Serial11-01-33Neg TIC:

NIC:TYPE:

2.362

EquipmentPublic Safety Radio Equipment

Nixon Peabody(BC)JP Morgan Chase Bank(PU)

01-15-20 $6,800,000

2019-2360

NRPasadenaLos Angeles


01-15-2020 Term01-15-27Neg

PPTIC:NIC:TYPE:

1.659

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksEagle Glen IIRefunding

2.400Best Best & Krieger(BC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(PA)BBVA Mortgage Corporation(PU)The Bank of NY Mellon(TR)

01-15-20 $4,175,000

2019-2402

NRCorona CFD No 2000-1Riverside


01-15-2020 Term09-01-31Neg

PPTIC:NIC:TYPE:

2.400

Multiple Capital Improvements, Public WorksIA No 1 & 2 Cresta GrandeRefunding


01-15-20 $2,150,000

2019-2403



01-15-2020 Term09-01-31Neg

PPTIC:NIC:TYPE:

2.440

Multiple Capital Improvements, Public WorksHighlands CollectionRefunding


01-15-20 $5,200,000

2019-2404



01-15-2020 Term09-01-34Neg

PPTIC:NIC:TYPE:

2.480

Multiple Capital Improvements, Public WorksBuchanan StreetRefunding


01-15-20 $2,505,000

2019-2405



01-15-2020 Term09-01-36Neg

PPTIC:NIC:TYPE:

2.520

Multiple Capital Improvements, Public WorksIA No 1 Harmony Grove Village Series A

3.336Orrick Herrington(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)ZB, NA(TR)Stifel Nicolaus & Co Inc(UW)

01-16-20 $13,505,000

2019-2271

NRSan Diego County CFD No 2008-01San Diego


01-30-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.554

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksIA No 2 Harmony Grove Village Series A

3.260Orrick Herrington(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)ZB, NA(TR)Stifel Nicolaus & Co Inc(UW)

01-16-20 $24,290,000

2019-2273

NRSan Diego County CFD No 2008-01San Diego


01-30-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.466

Water Supply, Storage, DistributionWater Infrastructure Improvements

2.166Quint & Thimmig(BC)Wulff Hansen & Co(FA)Brandis Tallman LLC(PA)ZB, NA(PU)

01-16-20 $8,103,000

2019-2376

NRPurissima Hills Water DistrictSanta Clara


01-30-2020 Term12-30-34Neg

PPTIC:NIC:TYPE:

2.126

EquipmentEquipment

3.840Lozano Smith(BC)Key Government Finance(PU)

01-21-20 $1,510,511

2019-2433

NRMountain View-Los Altos Union High School DistrictSanta Clara


01-21-2020 Term08-21-24Neg

PPTIC:NIC:TYPE:


2.990Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)JP Morgan Securities(UW)

01-22-20 $14,110,000

2019-2346

S:AAMonte Vista Water DistrictSan Bernardino


01-30-2020 Comb10-01-49Neg TIC:

NIC:TYPE:

3.361

Water Supply, Storage, DistributionSeries BFederally TaxableRefunding

2.999Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)MUFG Union Bank(TR)JP Morgan Securities(UW)

01-22-20 $8,385,000

2019-2348

S:AAMonte Vista Water DistrictSan Bernardino


01-30-2020 Comb10-01-40Neg TIC:

NIC:TYPE:

3.022

DEBT LINE CALENDAR


Interest Sale Date






0.820Jones Hall(BC)Jones Hall(DC)Steven Gortler(FA)U.S. Bank NA(TR)Bank of America Merrill(UW)

01-22-20 $20,110,000

2020-0037

S:AATahoe-Truckee Sanitation AgencyMultiple Counties


02-05-2020 Serial07-01-27Comp TIC:

NIC:TYPE:

0.919

EquipmentVehicle Acquisition

2.655Gilmore & Bell(BC)Sterling NB(PU)

01-22-20 $5,140,000

2020-0065

NRLompocSanta Barbara


01-22-2020 Term01-22-35Neg

PPTIC:NIC:TYPE:

2.656

Water Supply, Storage, DistributionCentral ValleyRefunding

Stradling Yocca(BC)Fieldman Rolapp(FA)Hilltop Securities Inc(PA)BBVA USA(PU)

01-23-20 $5,221,027

2019-2377

NRSaucelito Irrigation DistrictTulare


01-23-2020 Term02-01-33Neg

PPTIC:NIC:TYPE: VAR

Multiple Capital Improvements, Public WorksThree Sixty Degrees @ South BayRefunding

2.176

Ins

# Quint & Thimmig(BC)Quint & Thimmig(DC)Build America(EN)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

01-23-20 $9,435,000

2020-0072

S:AA/AHawthorne CFD No 2006-1Los Angeles


02-12-2020 Serial09-01-36Neg TIC:

NIC:TYPE:

2.254

Multiple Capital Improvements, Public WorksGreen Island Road

3.249# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

01-23-20 $5,165,000

2020-0145

NRAmerican Canyon CFD No 2018-1Napa


02-06-2020 Comb09-01-54Neg TIC:

NIC:TYPE:

3.429

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries ARefunding

3.050Hawkins Delafield(BC)Norton Rose Fulbright(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(TR)Siebert Williams Shank(UW)

01-27-20 $207,355,000

2019-2382

S:AAA

F:AA+

Metropolitan Water District of Southern CaliforniaMultiple Counties


02-11-2020 Comb10-01-49Neg TIC:

NIC:TYPE:

3.606

EquipmentEquipment Agreement No 8946

3.134# Best Best & Krieger(BRC)Gov Capital Corp(PU)

01-27-20 $701,500

2020-0132

NRStallion Springs Community Services DistrictKern


02-14-2020 Term07-01-27Neg

PPTIC:NIC:TYPE:

Water Supply, Storage, DistributionWater Forward DeliveryFederally TaxableRefunding

3.280Quint & Thimmig(BC)Quint & Thimmig(DC)Sperry Capital(FA)Morgan Stanley(PU)U.S. Bank NA(TR)

01-29-20 $67,505,000

2019-2375

NRMarin Municipal Water DistrictMarin


04-04-2022 Term06-15-52Neg

PPTIC:NIC:TYPE:

3.504

Multiple Capital Improvements, Public WorksRD No 2020-1Refunding

2.579Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)First Foundation Bank(PU)

01-29-20 $2,796,000

2019-2430

NRWindsorSonoma


01-29-2020 Term09-02-34Neg

PPTIC:NIC:TYPE:

2.580

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Redevelopment

Redevelopment, Multiple PurposesDesert Communities RDA Area Series DFederally TaxableRefunding

Jones Hall(BC)Best Best & Krieger(DC)Columbia Capital(FA)Riverside Co PFA(PU)

02-20-20 $6,200,000

2020-0052

Successor Agency to the Riverside County Redevelopment AgencyRiverside

Tax allocation bondCDIAC Number:

Neg TIC:NIC:TYPE:

Redevelopment, Multiple PurposesRedevelopmentFederally TaxableRefunding

# Richards Watson(BC)Richards Watson(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

02-28-20 $70,000,000

2020-0153

Successor Agency to the Manteca Redevelopment AgencySan Joaquin


Neg TIC:NIC:TYPE:

Redevelopment, Multiple PurposesSeries ARefunding

# Richards Watson(BC)Richards Watson(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

02-28-20 $28,000,000

2020-0154

Successor Agency to the Manteca Redevelopment AgencySan Joaquin


Neg TIC:NIC:TYPE:

SOLD Redevelopment

Redevelopment, Multiple PurposesIssue ARefunding

1.708

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Build America(EN)U.S. Bank NA(TR)Raymond James(UW)

12-10-19 $3,805,000

2019-2180

S:AA/BBB+Successor Agency to the Lemon Grove Community Development AgencySan Diego


12-19-2019 Serial08-01-28Neg TIC:

NIC:TYPE:

1.833

DEBT LINE CALENDAR


Interest Sale Date




SOLD Redevelopment

Redevelopment, Multiple PurposesIssue BFederally TaxableRefunding

3.727

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Build America(EN)U.S. Bank NA(TR)Raymond James(UW)

12-10-19 $11,695,000

2019-2181

S:AA/BBB+Successor Agency to the Lemon Grove Community Development AgencySan Diego


12-19-2019 Comb08-01-37Neg TIC:

NIC:TYPE:

3.728

Redevelopment, Multiple PurposesMerged Central Business District & Residential RDA Project Area Issue AFederally TaxableRefunding

3.241

Ins

Norton Rose Fulbright(BC)Nixon Peabody(DC)Kosmont Transactions Serv(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

01-08-20 $11,085,000

2019-2189

S:AA/A-Successor Agency to the Calexico Community Redevelopment AgencyImperial


01-22-2020 Comb08-01-33Neg TIC:

NIC:TYPE:

3.130

PROPOSED Other

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

# Stradling Yocca(BC)PFG Investments LLC(PU)

01-23-20 $3,474,147

2020-0101



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementPACE Funding Group LLC Series 20200129Federally Taxable


01-29-20 $2,138,230

2020-0156

Los Angeles CountyLos Angeles


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Residential Energy Conservation, ImprovementOpen PACE Series 20200131Federally Taxable

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

01-31-20 $2,423,968

2020-0165



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200131-CA-RAFederally Taxable

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

01-31-20 $1,655,480

2020-0202

Western Riverside Council of GovernmentsRiverside


NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsSeries A & BFederally TaxableRefunding

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

02-05-20 $131,800,000

2020-0209

PasadenaLos Angeles


Neg TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20200206Federally Taxable


02-06-20 $1,742,399

2020-0185



NegPP

TIC:NIC:TYPE:



02-07-20 $795,285

2020-0203



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other



02-12-20 $1,437,712

2020-0215

Los Angeles CountyLos Angeles


NegPP

TIC:NIC:TYPE:


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

02-13-20 $2,316,910

2020-0225



NegPP

TIC:NIC:TYPE:



02-14-20 $576,909

2020-0274



NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsCEA Claims-Paying EnhancementFederally Taxable

Orrick Herrington(BC)Hawkins Delafield(DC)Raymond James(FA)JP Morgan Securities(UW)

02-18-20 $700,000,000

2020-0055

California Earthquake AuthorityState of California


Neg TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCA FIRST PACE Series 20200220Federally Taxable

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

02-20-20 $809,449

2020-0273



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

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

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

03-02-20 $500,003

2020-0191

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:


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

03-02-20 $500,003

2020-0192

Sonoma CountySonoma

Marks-Roos Authority LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:



03-02-20 $1,000,003

2020-0193



NegPP

TIC:NIC:TYPE:



03-02-20 $1,000,003

2020-0194

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsPensionsFederally TaxableRefunding

# Quint & Thimmig(BC)Quint & Thimmig(DC)Isom Advis Urban Futures(FA)Cabrera Capital Mkts(UW)

03-09-20 $300,000,000

2020-0208

InglewoodLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Other PurposeLA Co Securitization CorpRefunding

# Orrick Herrington(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Jeffries LLC(UW)

03-17-20 $400,000,000

2020-0158

California County Tobacco Securitization AgencyMultiple Counties

Other bondCDIAC Number:

Neg TIC:NIC:TYPE:

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


04-01-20 $500,004

2020-0196



NegPP

TIC:NIC:TYPE:



04-01-20 $500,004

2020-0197

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:



04-01-20 $1,000,004

2020-0198



NegPP

TIC:NIC:TYPE:



04-01-20 $1,000,004

2020-0199

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


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

10-23-19 $1,687,545

2019-1942

NRLos Angeles CountyLos Angeles


10-23-2019 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR



10-24-19 $2,807,552

2019-2033



10-24-2019 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR


Stradling Yocca(BC)E3 Credit SPV LLC(PU)ZB, NA(TR)

10-25-19 $2,408,282

2019-2041



10-25-2019 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR



11-06-19 $2,194,376

2019-2098



11-06-2019 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen PACE Program (Phase 1) Series 20191107Federally Taxable


11-07-19 $2,427,090

2019-2119



11-07-2019 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other



11-20-19 $1,813,174

2019-2224



11-20-2019 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR



11-21-19 $1,712,831

2019-2267



11-21-2019 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR


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

12-05-19 $6,705,328

2019-2338



12-05-2019 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementSeries 20191218Federally Taxable


12-18-19 $2,671,435

2019-2384



12-18-2019 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen PACE Series 20191219Federally Taxable


12-19-19 $3,673,480

2019-2385



12-19-2019 Term09-01-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementSeries 20191223 Energy Efficient Equity (Phase 2)Federally Taxable

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

12-23-19 $2,472,215

2019-2395



12-23-2019 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

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

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

01-02-20 $38,997

2019-2298

NRSonoma County Public Financing AuthoritySonoma


01-02-2020 Term09-02-29Neg

PPTIC:NIC:TYPE: VAR


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

01-02-20 $38,997

2019-2299

NRSonoma CountySonoma


01-02-2020 Term09-02-29Neg

PPTIC:NIC:TYPE: VAR


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

01-02-20 $246,723

2019-2307

NRSonoma County Public Financing AuthoritySonoma


01-02-2020 Term09-02-39Neg

PPTIC:NIC:TYPE: VAR


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

01-02-20 $246,723

2019-2308

NRSonoma CountySonoma


01-02-2020 Term09-02-39Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200115-LA-RAFederally Taxable

Best Best & Krieger(BC)RA HERO Bold Holdings(PU)Deutsche Bank Natl Trust(TR)

01-15-20 $1,455,397

2020-0068



01-15-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200116Federally Taxable

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

01-16-20 $984,901

2020-0040



01-16-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementPACE Series 20200123Federally Taxable


01-23-20 $691,818

2020-0094



01-23-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200129Federally Taxable

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

01-29-20 $939,353

2020-0162



01-29-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series 20200130Federally Taxable


01-30-20 $790,229

2020-0131



01-30-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementVarious Interest Rates Series 20200130Federally Taxable

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

01-30-20 $215,253

2020-0140

NRWestern Riverside Council of GovernmentsRiverside


01-30-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series 20200206Federally Taxable


02-06-20 $864,498

2020-0181



02-06-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200213Federally Taxable


02-13-20 $838,664

2020-0214



02-13-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

PROPOSED GENERAL OBLIGATION BONDS

K-12 School FacilitySeries CFederally Taxable

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

01-29-20 $1,495,000

2020-0269

Mountain View School District (Los Angeles County)Los Angeles

General obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySchool FacilitiesFederally TaxableRefunding

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

02-12-20 $46,000,000

2020-0180

Mountain View-Whisman School DistrictSanta Clara


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries B-2Federally TaxableRefunding

# Orrick Herrington(BC)Curls Bartling PC(DC)Fieldman Rolapp(FA)

02-13-20 $109,385,000

2020-0099

OaklandAlameda


Comp TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries B-1

# Orrick Herrington(BC)Curls Bartling PC(DC)Fieldman Rolapp(FA)

02-13-20 $140,010,000

2020-0100

OaklandAlameda


CompPP

TIC:NIC:TYPE:

K-12 School FacilitySeries C

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

02-17-20 $11,000,000

2020-0070

Roseville Joint Union High School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilitySFID No 1 Series D

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

02-17-20 $12,000,000

2020-0071

Roseville Joint Union High School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Stradling Yocca(DC)Mission Trail Adv(FA)Stifel Nicolaus & Co Inc(UW)

02-17-20 $15,000,000

2020-0179

Lynwood Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Facilities

# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

02-20-20 $3,000,000

2020-0102

Harmony Union School DistrictSonoma


Neg TIC:NIC:TYPE:


# Kronick Moskovitz(BC)Kronick Moskovitz(DC)Isom Advis Urban Futures(FA)

02-20-20 $85,000,000

2020-0264

Fairfield-Suisun Unified School DistrictSolano


Comp TIC:NIC:TYPE:


# Orrick Herrington(BC)Orrick Herrington(DC)Keygent LLC(FA)Citigroup Global Markets(UW)

02-23-20 $104,695,000

2020-0128

Sequoia Union High School DistrictSan Mateo


Neg TIC:NIC:TYPE:

K-12 School FacilitySFID No 1 Series E

# Quint & Thimmig(BC)Quint & Thimmig(DC)Backstrom McCarley(FA)Raymond James(UW)

02-25-20 $10,750,000

2020-0129

Antioch Unified School DistrictContra Costa


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySchool FacilityFederally TaxableRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)A M Peche(FA)RBC Capital Mkts LLC(UW)

02-27-20 $35,000,000

2020-0170

San Joaquin Delta Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:


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

03-02-20 $85,000,000

2019-1796

Oxnard Union High School DistrictVentura


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries B

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

03-04-20 $25,000,000

2020-0049

Sanger Unified School DistrictFresno


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries BRefunding

Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)

03-05-20 $83,000,000

2020-0048

Salinas Union High School DistrictMonterey


Neg TIC:NIC:TYPE:

College, University FacilitySchool FacilitiesFederally TaxableRefunding

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

03-05-20 $65,000,000

2020-0201

Chaffey Community College DistrictSan Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

03-10-20 $18,000,000

2020-0219

Escondido Union School DistrictSan Diego


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public Works

Refunding

# Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)Citigroup Global Markets(UW)

03-10-20 $2,100,000,000

2020-0247



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries SRFederally TaxableRefunding

# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)JP Morgan Securities(UW)

03-11-20 $95,000,000

2020-0178

San Diego Unified School DistrictSan Diego


Neg TIC:NIC:TYPE:


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

03-11-20 $30,000,000

2020-0183

La Canada Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:


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

03-11-20 $8,000,000

2020-0184

La Canada Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)

03-11-20 $1,700,000

2020-0195

Pacific Union School DistrictHumboldt


Neg TIC:NIC:TYPE:


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

03-12-20 $138,000,000

2020-0248

San Bernardino Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:


# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)

03-12-20 $20,000,000

2020-0253

Alta Loma School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries E

Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)

03-15-20 $65,000,000

2019-1487

West Contra Costa Unified School DistrictContra Costa


Comp TIC:NIC:TYPE:


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

03-17-20 $17,000,000

2020-0205

Healdsburg Unified School DistrictSonoma


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Seismic Safety, Improvements, RepairsEmbarcadero Seawall Earthquake Safety Series B

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

03-18-20 $47,010,000

2019-0683

San Francisco City & CountySan Francisco


Comp TIC:NIC:TYPE:


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

03-18-20 $45,700,000

2020-0245

Grossmont Union High School DistrictSan Diego


Neg TIC:NIC:TYPE:


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

03-19-20 $20,000,000

2020-0144

Golden Valley Unified School DistrictMadera


Neg TIC:NIC:TYPE:


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

03-19-20 $3,376,281

2020-0242

Coalinga-Huron Joint Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:


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

03-24-20 $3,500,000

2020-0163

El Tejon Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilityCollege FacilitiesFederally TaxableRefunding

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

03-30-20 $140,000,000

2019-1957

Antelope Valley Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)Eastshore Consulting(FA)Raymond James(UW)

04-07-20 $4,000,000

2020-0164

Anderson Valley Unified School DistrictMendocino


Neg TIC:NIC:TYPE:


# Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)

04-15-20 $2,500,000

2020-0226

Perris Elementary School DistrictRiverside


Neg TIC:NIC:TYPE:



04-15-20 $6,000,000

2020-0227



Neg TIC:NIC:TYPE:



04-15-20 $7,500,000

2020-0228



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

04-21-20 $6,000,000

2020-0218

Claremont Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:


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

05-20-20 $40,000,000

2020-0120

Lucia Mar Unified School DistrictSan Luis Obispo


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:


# 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:

SOLD GENERAL OBLIGATION BONDS


2.889Stradling Yocca(BC)Stradling Yocca(DC)Piper Jaffray & Co(FA)U.S. Bank NA(TR)UBS Financial Services(UW)

09-12-19 $33,000,000

2019-1506

S:AA-M:Aa3

Anaheim Elementary School DistrictOrange


10-02-2019 Comb08-01-49Comp TIC:

NIC:TYPE:

2.924

DEBT LINE CALENDAR


Interest Sale Date






2.954Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Piper Jaffray & Co(UW)

11-14-19 $34,400,000

2019-2010

S:AA

F:AAA

Santa Clarita Community College DistrictLos Angeles


12-12-2019 Comb08-01-39Neg TIC:

NIC:TYPE:

2.958


3.529Stradling Yocca(BC)Stradling Yocca(DC)CA Financial Service(FA)U.S. Bank NA(TR)Raymond James(UW)

11-19-19 $19,895,000

2019-1958

S:AA-Temple City Unified School DistrictLos Angeles


12-10-2019 Comb08-01-43Neg TIC:

NIC:TYPE:

3.527


3.100Stradling Yocca(BC)Stradling Yocca(DC)CA Financial Service(FA)U.S. Bank NA(TR)Raymond James(UW)

11-19-19 $7,400,000

2019-1968

S:AA-Temple City Unified School DistrictLos Angeles


12-10-2019 Comb08-01-48Neg TIC:

NIC:TYPE:

3.125


2.894Stradling Yocca(BC)Stradling Yocca(DC)U.S. Bank NA(TR)Piper Jaffray & Co(UW)

11-20-19 $143,520,000

2019-1999

S:AAM:Aa1

San Bernardino Community College DistrictMultiple Counties


12-12-2019 Comb08-01-48Neg TIC:

NIC:TYPE:

2.905

College, University FacilitySeries F

2.912Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

11-20-19 $167,996,253

2019-2011

S:AA+M:Aa1

Coast Community College DistrictOrange


12-17-2019 Serial08-01-43Neg

CAB

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






2.813Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

11-20-19 $150,965,000

2019-2012

S:AA+M:Aa1

Coast Community College DistrictOrange


12-17-2019 Comb08-01-38Neg TIC:

NIC:TYPE:

2.818

K-12 School FacilitySchool Facilities Forward DeliveryRefunding

1.582

Ins

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

11-21-19 $21,090,000

2019-1725

S:AAM:Aa3

East Side Union High School DistrictSanta Clara


05-06-2020 Serial08-01-27Neg TIC:

NIC:TYPE:

1.734

K-12 School FacilitySeries A

3.025

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Piper Jaffray & Co(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

12-05-19 $10,000,000

2019-2191

S:AA/A+Mt Pleasant Elementary School DistrictSanta Clara


12-19-2019 Comb08-01-49Neg TIC:

NIC:TYPE:

3.124

Project, Interim FinancingSeries B-2Federally Taxable

2.457Stradling Yocca(BC)Hawkins Delafield(DC)KNN Public Finance(FA)The Bank of NY Mellon(TR)Samuel A Ramirez(UW)

12-12-19 $100,000,000

2019-2179

S:AA+M:Aaa

Los Angeles Community College DistrictLos Angeles


12-30-2019 Term03-01-20Neg TIC:

NIC:TYPE:

2.443

College, University FacilitySeries AFederally TaxableRefunding

2.639Stradling Yocca(BC)Stradling Yocca(DC)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

01-08-20 $60,415,000

2019-2051

S:AAM:Aa1

Mt San Antonio Community College DistrictLos Angeles


02-04-2020 Serial08-01-34Neg TIC:

NIC:TYPE:

2.650

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries BFederally TaxableRefunding

2.790Stradling Yocca(BC)Stradling Yocca(DC)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

01-08-20 $30,130,000

2019-2052

S:AAM:Aa1

Mt San Antonio Community College DistrictLos Angeles


02-04-2020 Serial08-01-33Neg TIC:

NIC:TYPE:

2.787


2.629Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)ZB, NA(TR)Robert Baird & Co(UW)

01-09-20 $22,000,000

2019-2351M:Aa3

Bakersfield City School DistrictKern


01-23-2020 Comb11-01-48Comp TIC:

NIC:TYPE:


3.206

Ins

Atkinson Andelson(BC)Jones Hall(DC)Cooperative Strategies LL(FA)Assured Guaranty Corp(EN)San Diego Co(TR)RBC Capital Mkts LLC(UW)

01-14-20 $86,765,000

2019-1997

S:AA/AAM:Aa3/A2

San Marcos Unified School DistrictSan Diego


01-30-2020 Comb08-01-40Neg TIC:

NIC:TYPE:


3.303

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Mission Trail Adv(FA)Build America(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

01-14-20 $25,000,000

2019-2214

S:AA/ALynwood Unified School DistrictLos Angeles


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

NIC:TYPE:

3.498


1.963

Ins

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

01-14-20 $1,910,000

2019-2223

S:AA/A+Gold Oak Union School DistrictEl Dorado


01-28-2020 Serial08-01-33Neg TIC:

NIC:TYPE:

2.072

DEBT LINE CALENDAR


Interest Sale Date






2.501Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)The Bank of NY Mellon(TR)Raymond James(UW)

01-15-20 $28,000,000

2019-2365

S:AA-Jefferson Union High School DistrictSan Mateo


01-30-2020 Serial08-01-45Comp TIC:

NIC:TYPE:

2.527


2.971

Ins

Jones Hall(BC)Jones Hall(DC)Piper Sandler & Co(FA)Assured Guaranty Corp(EN)ZB, NA(TR)Stifel Nicolaus & Co Inc(UW)

01-16-20 $12,000,000

2019-2221

S:AA/A+Murrieta Valley Unified School DistrictRiverside


01-30-2020 Comb09-01-49Neg TIC:

NIC:TYPE:

3.157


2.744Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Raymond James(UW)

01-23-20 $35,170,000

2020-0027M:Aa2

Sonoma Valley Unified School DistrictSonoma


02-13-2020 Comb08-01-47Neg TIC:

NIC:TYPE:

3.047


3.360Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)D.A. Davidson & Co.(UW)

01-23-20 $1,998,286

2020-0060

S:AA-Cutten School DistrictHumboldt


02-06-2020 Comb02-01-50Neg

CAB

TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesFederally Taxable

2.744# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Raymond James(UW)

01-23-20 $4,830,000

2020-0271M:Aa2

Sonoma Valley Unified School DistrictSonoma


02-13-2020 Serial05-01-20Neg TIC:

NIC:TYPE:

3.047

DEBT LINE CALENDAR


Interest Sale Date






1.088Orrick Herrington(BC)Orrick Herrington(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Meisrow Financial(UW)

01-28-20 $15,000,000

2020-0039M:Aa2

Evergreen Elementary School District-Evergreen School DistrictSanta Clara


02-13-2020 Serial08-01-30Comp TIC:

NIC:TYPE:

1.123


2.982

Ins

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

01-29-20 $11,505,000

2019-2075

S:AAM:A1

Mountain View School District (Los Angeles County)Los Angeles


02-12-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.279


2.440Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Meisrow Financial(UW)

01-30-20 $42,000,000

2019-2379

S:AA-M:Aa3

Ocean View School District (Orange Co)Orange


02-13-2020 Comb08-01-49Comp TIC:

NIC:TYPE:

2.454


2.984Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

01-30-20 $12,000,000

2019-2434M:Aa3

Redding School DistrictShasta


02-13-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.271

K-12 School FacilitySeries BFederally Taxable

2.984# Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

01-30-20 $1,250,000

2020-0270M:Aa3

Redding School DistrictShasta


02-13-2020 Serial05-01-20Neg TIC:

NIC:TYPE:

3.271

Documents

Debt Line Calendar - California State Treasurer...(FA) Montague DeRose (UW) US Bancorp 03-12-20 $24,000,000 2020-0261 Los Angeles County Capital Asset Leasing Corporation Los Angeles