debt line calendar...project, interim financing water system series 1 # (bc) orrick herrington (uw)...

DEBT LINE CALENDAR LEGEND

CALENDAR AS OF APRIL 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 FinancingWater System Series 1

# Orrick Herrington(BC)JP Morgan Securities(UW)

04-03-20 $75,000,000

2020-0643

California Department of Water ResourcesState of California

Commercial paperCDIAC Number:

Neg TIC:NIC:TYPE:

Project, Interim FinancingWater System Series 1

# Orrick Herrington(BC)JP Morgan Securities(UW)

04-06-20 $25,000,000

2020-0644

California Department of Water ResourcesState of California


Neg TIC:NIC:TYPE:

Project, Interim FinancingHighlands Community Charter & Technical Schools

# Stradling Yocca(BC)Delta Managed Solutions(FA)Stifel Nicolaus & Co Inc(UW)

05-21-20 $8,000,000

2020-0673

California Municipal Finance AuthorityMultiple Counties

Revenue anticipation noteCDIAC Number:

Neg TIC:NIC:TYPE:

SOLD Interim Financing

Project, Interim FinancingEncore Education Corporation

6.950

Stradling Yocca(BC)Delta Managed Solutions(FA)Charter Asset Mgmt Fund(PU)

03-01-20 $2,500,000

2020-0015

NRCalifornia School Finance AuthorityState of California

Conduit revenue bondCDIAC Number:

03-20-2020 Term02-01-21Neg

PPTIC:NIC:TYPE: O

Project, Interim FinancingCEA Claims-Paying EnhancementFederally Taxable

1.604Orrick Herrington(BC)Hawkins Delafield(DC)Raymond James(FA)JP Morgan Securities(UW)

03-05-20 $400,000,000

2020-0055 F:F1+

California Earthquake AuthorityState of California

Public enterprise revenue bondCDIAC Number:

03-17-2020 Term07-01-20Neg TIC:

NIC:TYPE:

1.600

DEBT LINE CALENDAR


Interest Sale Date




SOLD Interim Financing

Project, Interim FinancingSeries A & B LOC

# Hawkins Delafield(BC)Montague DeRose(FA)Bank of the West(EN)Merrill Lynch Pierce(UW)

03-12-20 $67,179,000

2020-0477M:P-1/P-1F:F1+/F1

San Diego Public Facilities Financing AuthoritySan Diego


03-12-2020 Term05-12-20Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries B LOC

# Hawkins Delafield(BC)Montague DeRose(FA)Bank of America NA(EN)Merrill Lynch Pierce(TR)

03-12-20 $10,724,000

2020-0478M:P-1F:F1+



03-12-2020 Term07-15-20Neg TIC:

NIC:TYPE: VAR

Cash Flow, Interim FinancingSeries B

2.095Stradling Yocca(BC)Dale Scott & Co Inc(FA)BBVA Mortgage Corporation(PU)U.S. Bank NA(TR)

04-09-20 $4,000,000

2020-0474

NRGavilan Joint Community College DistrictMultiple Counties

Tax and revenue anticipation noteCDIAC Number:

04-09-2020 Term07-15-20Neg

PPTIC:NIC:TYPE:

2.090

PROPOSED Education

K-12 School FacilitySchool Facilities

# Jones Hall(BC)Isom Advis Urban Futures(FA)Local Fac Fin Corp(PU)

03-30-20 $1,200,000

2020-0597

East Nicolaus Joint Union High School DistrictMultiple Counties

Certificates of participation/leasesCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesFederally TaxableRefunding

# Jones Hall(BC)Isom Advis Urban Futures(FA)D.A. Davidson & Co.(PA)

04-14-20 $3,300,000

2020-0604

Humboldt County Board of EducationHumboldt


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education


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

04-22-20 $60,000,000

2020-0539

Hesperia Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries A

# Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)

04-22-20 $115,000,000

2020-0630

Irvine Unified School District CFD No 09-1Orange

Limited tax obligation bondCDIAC Number:

Neg 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 FacilitySchool Facs, Jurupa Area Pk & Rec Dist, Riverside Co & Jurupa CSDRefunding

# Stradling Yocca(BC)Piper Sandler & Co(FA)City National Bank(PU)

05-02-20 $11,000,000

2020-0602

Corona-Norco Unified School District CFD No 04-1Riverside


NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)Piper Sandler & Co(FA)City National Bank(PU)

05-02-20 $900,000

2020-0603

Corona-Norco Unified School District CFD No 05-1Riverside


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilitySchool FacilitiesRefunding

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

05-06-20 $4,000,000

2020-0633

Castaic Union School DistrictLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilityPortola SpringsRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)

05-07-20 $8,500,000

2020-0629

Irvine Unified School District CFD No 06-1Orange


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Facilities (Taxable)Federally Taxable

Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Capitol Public Fin Group(FA)Stifel Nicolaus & Co Inc(UW)

05-12-20 $33,000,000

2020-0409

Solana Beach School District Public Financing AuthoritySan Diego

Revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilitySolana Ranch ES (Taxable)Federally TaxableRefunding

Dannis Woliver Kelley(BC)Capitol Public Fin Group(FA)Solana Beach SD PFA(PU)

05-12-20 $4,257,000

2020-0410

Solana Beach School District CFD No 99-1San Diego


NegPP

TIC:NIC:TYPE:

K-12 School FacilitySolana Ranch ES (Taxable)Federally TaxableRefunding

Dannis Woliver Kelley(BC)Capitol Public Fin Group(FA)Solana Beach SD PFA(PU)

05-12-20 $28,743,000

2020-0411

Solana Beach School District CFD No 2004-1San Diego


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education


# Atkinson Andelson(BC)Government Fin Svcs(FA)

05-14-20 $5,500,000

2020-0657

Galt Joint Union High School DistrictMultiple Counties

Capital LeaseCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilityCamille Creek Community School

+ Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Backstrom McCarley(UW)

05-15-20 $12,000,000

2019-2058

Napa County Board of EducationNapa


Neg TIC:NIC:TYPE:


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

05-15-20 $2,495,000

2020-0682

Cardiff School DistrictSan Diego


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:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education

K-12 School FacilityIA No 1 Mountain House School

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

06-15-20 $24,000,000

2020-0676

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


Neg TIC:NIC:TYPE:

SOLD Education

K-12 School FacilityFenton Charter Series ARefunding

3.968

Int

Orrick Herrington(BC)Kutak Rock(DC)Urban Futures(FA)State of California(EN)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)

02-12-20 $19,495,000

2020-0126

S:BB+California School Finance AuthorityState of California


02-26-2020 Term07-01-58Neg TIC:

NIC:TYPE:

4.368

K-12 School FacilityFenton Charter Series BFederally Taxable

4.251

Int

Orrick Herrington(BC)Kutak Rock(DC)Urban Futures(FA)State of California(EN)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)

02-12-20 $1,875,000

2020-0127

S:BB+California School Finance AuthorityState of California


02-26-2020 Term07-01-25Neg TIC:

NIC:TYPE:

4.250

K-12 School FacilityExcelsior Charter Schools Series A

4.285Kutak Rock(BC)Ice Miller(DC)ZB, NA(TR)BB&T Capital Markets(UW)

02-20-20 $8,255,000

2019-2177

NRCalifornia Public Finance AuthorityMultiple Counties


02-28-2020 Term06-15-55Neg TIC:

NIC:TYPE:

4.580

K-12 School FacilityExcelsior Charter Schools Series BFederally Taxable

5.955Kutak Rock(BC)Ice Miller(DC)ZB, NA(TR)BB&T Capital Markets(UW)

02-20-20 $1,350,000

2019-2178

NRCalifornia Public Finance AuthorityMultiple Counties


02-28-2020 Term06-15-31Neg TIC:

NIC:TYPE:

5.751

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityChangeMakers AcademyFederally Taxable

3.627

Int

Orrick Herrington(BC)State Controllers Office(EN)Equitable Facilities Fund(PU)

02-28-20 $14,219,046

2020-0050

NRCalifornia School Finance AuthorityState of California

Conduit revenue noteCDIAC Number:

02-28-2020 Term03-01-50Neg

PPTIC:NIC:TYPE:

3.599

College, University FacilitySchool FacilitiesRefunding

2.234Stradling Yocca(BC)Dale Scott & Co Inc(FA)Brandis Tallman LLC(PA)Banc of America Pub Cap(PU)U.S. Bank NA(TR)

03-01-20 $5,298,000

2020-0186

NRKern Community College DistrictMultiple Counties


03-25-2020 Term06-01-35Neg

PPTIC:NIC:TYPE:

2.234

K-12 School FacilityTri-Valley Montessori School

2.55

Kutak Rock(BC)Western Solutions Inc(FA)First Republic Bank(PU)

03-01-20 $6,515,000

2020-0412

NRCalifornia Enterprise Development AuthoritySacramento


03-26-2020 Term03-01-50Neg

PPTIC:NIC:TYPE: O

K-12 School FacilitySchool & Public Wtr WSTW Facilities

3.110Atkinson Andelson(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

03-10-20 $9,275,000

2020-0190

NRSaugus Union School District CFD No 2019-1Los Angeles


03-31-2020 Comb09-01-49Neg TIC:

NIC:TYPE:

College, University FacilityHarvey Mudd CollegeFederally TaxableRefunding

2.982Orrick Herrington(BC)Rossi A Russell Law Off(DC)MUFG Union Bank(TR)Prager & Co(UW)

03-11-20 $53,495,000

2020-0349M:Aa3



03-18-2020 Comb12-01-49Neg TIC:

NIC:TYPE:

2.998

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityAlmond Acres Charter School SeriesA

6.740Kutak Rock(BC)UMB Bank NA(TR)D.A. Davidson & Co.(UW)

03-20-20 $14,845,000

2019-2389



03-27-2020 Term06-01-50Neg

PPTIC:NIC:TYPE:

6.500

K-12 School FacilityAlmond Acres Charter School Series BFederally Taxable

7.940Kutak Rock(BC)UMB Bank NA(TR)D.A. Davidson & Co.(UW)

03-20-20 $575,000

2019-2390



03-27-2020 Term06-01-25Neg

PPTIC:NIC:TYPE:

7.250

K-12 School FacilityWater/Wastewater FacsRefunding

3.367# Kronick Moskovitz(BC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)ZB, NA(TR)

03-24-20 $9,004,000

2020-0479

NRLake Elsinore Unified School District CFD No 2004-3Riverside


03-24-2020 Term09-01-35Neg

PPTIC:NIC:TYPE:

K-12 School FacilityIA No A Rosetta CanyonRefunding


03-24-20 $8,943,000

2020-0480



03-24-2020 Term09-01-42Neg

PPTIC:NIC:TYPE:



03-24-20 $5,239,000

2020-0481



03-24-2020 Term09-01-35Neg

PPTIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education



03-24-20 $2,765,000

2020-0482



03-24-2020 Term09-01-41Neg

PPTIC:NIC:TYPE:

K-12 School FacilityIA No B Rosetta CanyonRefunding


03-24-20 $10,241,000

2020-0483



03-24-2020 Term09-01-42Neg

PPTIC:NIC:TYPE:

K-12 School FacilityThe Buckley SchoolRefunding

Hawkins Delafield(BC)First Republic Bank(PU)

04-01-20 $20,000,000

2020-0171

NRCalifornia Municipal Finance AuthorityMultiple Counties


04-07-2020 Term04-01-50Neg

PPTIC:NIC:TYPE: VAR

PROPOSED Housing

Multifamily HousingQuail Run Apts Series A-2

# Jones Hall(BC)Jones Hall(DC)CA Housing Partnership(FA)MUFG Securities Americas(PU)

03-31-20 $26,040,000

2020-0475



NegPP

TIC:NIC:TYPE:

Multifamily HousingVirginia Street Studios Series A

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

03-31-20 $100,000,000

2020-0494



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingVirginia Street Studios Series B-1

# Orrick Herrington(BC)Bonneville Affordable Hsg(PU)

03-31-20 $19,750,000

2020-0495



NegPP

TIC:NIC:TYPE:

Multifamily HousingVirginia Street Studios Series B-2

# Orrick Herrington(BC)Katten Muchin Rosenman(BRC)Bonneville Affordable Hsg(PU)

03-31-20 $20,000,000

2020-0496



NegPP

TIC:NIC:TYPE:

Multifamily HousingVirginia Street Studios Series A-TFederally Taxable

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

03-31-20 $35,000,000

2020-0537



NegPP

TIC:NIC:TYPE:

Multifamily HousingAltrudy Lane Seniors Series A-1 & A-2

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

04-03-20 $14,000,000

2020-0589



NegPP

TIC:NIC:TYPE:

Multifamily HousingVillage at Burlingame Apartments Issue I

# Orrick Herrington(BC)Citibank(PU)

04-14-20 $48,000,000

2020-0623

California Housing Finance AgencyState of California


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingVillage at Burlingame Apartments Issue I B-1 & B-2


04-14-20 $15,000,000

2020-0624



NegPP

TIC:NIC:TYPE:

Multifamily HousingGlen Loma Ranch Apartments Issue J-B1 & J-B2


04-14-20 $15,000,000

2020-0626



NegPP

TIC:NIC:TYPE:

Multifamily HousingGlen Loma Ranch Apartments Issue J

# Orrick Herrington(BC)Citibank(PU)

04-14-20 $33,000,000

2020-0627



NegPP

TIC:NIC:TYPE:

Multifamily HousingButte County Afford Housing Pool Series A

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

04-15-20 $6,000,000

2019-2076

California Affordable Housing AgencyMultiple Counties


Neg TIC:NIC:TYPE:

Multifamily HousingHermosa Vista Apts Series H-S

Orrick Herrington(BC)Citibank(PU)

04-15-20 $3,325,000

2020-0057

California Statewide Communities Development AuthorityMultiple Counties


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:

Multifamily HousingSanta Ana Towers Issue F

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

04-15-20 $37,383,000

2020-0103



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingSanta Ana Towers Issue F-S

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

04-15-20 $16,617,000

2020-0104



NegPP

TIC:NIC:TYPE:

Multifamily HousingManzanita Family Apts Series A

Jones Hall(BC)Silicon Vly Bank(PU)

04-15-20 $22,720,000

2020-0300



NegPP

TIC:NIC:TYPE:

Multifamily HousingVintage at Sycamore

Jones Hall(BC)Citibank(PU)

04-15-20 $21,000,000

2020-0302



NegPP

TIC:NIC:TYPE:

Multifamily HousingBreezewood Apts Series O

Orrick Herrington(BC)Align Finance Partners(PU)

04-15-20 $20,000,000

2020-0313



NegPP

TIC:NIC:TYPE:

Multifamily HousingPacific Palms Apts Series Q

Orrick Herrington(BC)Capital One NA(PU)

04-15-20 $18,000,000

2020-0324



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)

04-16-20 $12,000,000

2020-0046



NegPP

TIC:NIC:TYPE:

Multifamily HousingEast Block Family Apts Series B-1

# Quint & Thimmig(BC)CSG Advisors(FA)Citibank(PU)

04-20-20 $24,000,000

2020-0645

San Diego Housing AuthoritySan Diego


NegPP

TIC:NIC:TYPE:

Multifamily HousingEast Block Family Apts Series B-2Federally Taxable


04-20-20 $2,600,000

2020-0646



NegPP

TIC:NIC:TYPE:

Multifamily HousingEast Block Senior Apts Series C-2Federally Taxable


04-20-20 $2,125,000

2020-0648



NegPP

TIC:NIC:TYPE:

Multifamily HousingEast Block Senior Apts Series C-1


04-20-20 $22,000,000

2020-0649



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

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

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

04-21-20 $395,000,000

2020-0441

Hastings Campus Housing Finance AuthorityState of California


Neg TIC:NIC:TYPE:

Multifamily HousingApple Tree Village Series R

# Orrick Herrington(BC)Deutsche Bank Securities(PU)

04-22-20 $35,000,000

2020-0525



NegPP

TIC:NIC:TYPE:

Multifamily HousingApple Tree Village Series R-T

# Orrick Herrington(BC)Deutsche Bank Securities(PU)

04-22-20 $5,000,000

2020-0526



NegPP

TIC:NIC:TYPE:

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

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

04-24-20 $12,873,000

2020-0117

Los Angeles County Development AuthorityLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingMultifamily Housing/The Concord Apartments

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

04-28-20 $46,645,814

2020-0584



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingUnion Portfolio Series A & BRefunding

+ Kutak Rock(BC)CSG Advisors(FA)Raymond James(UW)

04-30-20 $34,500,000

2020-0012

Los Angeles Housing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Other HousingTurner Foundation

Kutak Rock(BC)Kutak Rock(PU)

04-30-20 $18,000,000

2020-0449



NegPP

TIC:NIC:TYPE:

Multifamily HousingSierra Sunrise Sr Apts Issue B

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

05-01-20 $26,000,000

2020-0663

Sacramento County Housing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

Multifamily HousingColdstream Commons Apartments Issue H

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

05-05-20 $18,000,000

2020-0628



NegPP

TIC:NIC:TYPE:

Multifamily HousingMirasol Village Block B & E Issue A

# Orrick Herrington(BC)US Bank NA(PU)

05-12-20 $45,000,000

2020-0664

Sacramento County Housing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingBldg 205 Apts Series C

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

05-28-20 $19,000,000

2019-0949

Los AngelesLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingBldg 208 Apts Series D

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

05-28-20 $16,000,000

2019-0950

Los AngelesLos Angeles


NegPP

TIC:NIC:TYPE:

Multifamily HousingCecil Residential Apts Series B

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

06-15-20 $30,000,000

2020-0059

California Public Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

SOLD Housing

Multifamily HousingDesert Villas Apts Series B-1

3.670Orrick Herrington(BC)Citibank(PU)

02-07-20 $12,550,000

2020-0021

NRCalifornia Statewide Communities Development AuthorityMultiple Counties


02-07-2020 Term08-01-53Neg

PPTIC:NIC:TYPE:

3.670

Multifamily HousingDesert Villas Apts Series B-2


02-07-20 $4,300,000

2020-0022



02-07-2020 Term08-01-23Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingDesert Villas Apts Sub Series B-S

3.000Orrick Herrington(BC)Plaza Seniors Hsg Partner(PU)Wilmington Trust(TR)

02-07-20 $4,100,000

2020-0023



02-07-2020 Term02-01-65Neg

PPTIC:NIC:TYPE:

3.000

Multifamily HousingHobart Gardens Apts Series E

Orrick Herrington(BC)MUFG Union Bank(PU)

02-26-20 $49,500,000

2019-2129



02-26-2020 Term02-01-37Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingLiberty Square Apts Series X

Kutak Rock(BC)Banner Bank(PU)

03-01-20 $10,959,000

2019-2291



03-31-2020 Term10-01-23Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingBloom at Magnolia Series A-1

Jones Hall(BC)MUFG Union Bank(PU)

03-01-20 $8,754,000

2020-0089



03-31-2020 Term11-01-23Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingHidden Cove Apts Series A

3.866274 arbitrageyield

Quint & Thimmig(BC)Capital One NA(PU)U.S. Bank NA(TR)

03-01-20 $15,578,000

2020-0105

NRContra Costa CountyContra Costa


03-13-2020 Term04-01-36Neg

PPTIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingEl Monte Metro Apts Series B

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

03-01-20 $8,000,000

2020-0119

NRLos Angeles County Development AuthorityLos Angeles


03-18-2020 Term04-01-38Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingMission Village II Apts Series A & B

Quint & Thimmig(BC)JP Morgan Chase Bank(PU)

03-01-20 $12,756,034

2020-0182



03-13-2020 Term06-06-41Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingBloom at Magnolia Series A-2

Jones Hall(BC)MUFG Union Bank(PU)

03-01-20 $3,976,000

2020-0305



03-31-2020 Term11-01-38Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingPacific Rim Apts Issue C

Orrick Herrington(BC)ZB, NA(PU)

03-01-20 $5,500,000

2020-0335

NRSacramento County Housing AuthoritySacramento


03-26-2020 Term10-01-40Neg

PPTIC:NIC:TYPE: VAR

Multifamily HousingIsla de Los Angeles Apts Series N

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

03-01-20 $17,469,381

2020-0351

NRLos AngelesLos Angeles


03-31-2020 Term04-01-52Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingOrchard Parks Apts Series D

3.910Orrick Herrington(BC)Capital One Multifamily F(PU)

03-04-20 $12,380,000

2019-2378



03-04-2020 Term04-01-36Neg

PPTIC:NIC:TYPE:

3.910

Multifamily HousingHoliday Manor Apts Series P

3.449Orrick Herrington(BC)Capital One NA(PU)

04-01-20 $60,000,000

2020-0325



04-07-2020 Term05-01-37Neg

PPTIC:NIC:TYPE:

3.449

PROPOSED Commercial and Industrial Development

Commercial DevelopmentSociety for the Prevention of Cruelty to Animals

Kutak Rock(BC)First Republic Bank(PU)

05-01-20 $6,000,000

2020-0388



NegPP

TIC:NIC:TYPE:

SOLD Commercial and Industrial Development

Pollution ControlGreenWaste Recovery Inc Series A, B, C & DSubject to Alternative Minimum TaxRefunding

Leslie M Lava(BC)Umpqua Bank(PU)The Bank of NY Mellon(TR)

03-30-20 $71,655,000

2020-0173

NRCalifornia Pollution Control Financing AuthorityState of California


04-01-2020 Term04-01-33Neg

PPTIC:NIC:TYPE: VAR

Pollution ControlZanker Rd Resource Mgt Ltd Series A, B, C & DSubject to Alternative Minimum TaxRefunding


03-30-20 $52,755,000

2020-0174



04-01-2020 Term04-01-33Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Commercial and Industrial Development

Pollution ControlZero Waste Energy Dev Co Series A, B,C & DSubject to Alternative Minimum TaxRefunding


03-30-20 $17,875,000

2020-0175



04-01-2020 Term04-01-33Neg

PPTIC:NIC:TYPE: VAR

PROPOSED Hospital and Health Care Facilities

Other, multiple health care purposesMedical Center O-2Refunding

# Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)JP Morgan Securities(UW)

02-27-20 $74,605,000

2020-0552

The Regents of the University of CaliforniaState of California


Neg TIC:NIC:TYPE:

HospitalSeries BRefunding

# Quint & Thimmig(BC)G L Hicks Financial(FA)First Foundation Bank(PU)

04-03-20 $8,000,000

2020-0502

Oak Valley Hospital DistrictStanislaus


NegPP

TIC:NIC:TYPE:

HospitalSeries ARefunding

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

04-14-20 $12,000,000

2020-0501

Oak Valley Hospital DistrictStanislaus


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Hospital and Health Care Facilities

HospitalMarshall Medical Center Series ARefunding

# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)Piper Sandler & Co(UW)

04-15-20 $42,645,000

2020-0504

California Health Facilities Financing AuthorityState of California


Neg TIC:NIC:TYPE:

HospitalMarshall Medical Center Series BFederally Taxable

# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)Piper Sandler & Co(UW)

04-15-20 $21,760,000

2020-0505

California Health Facilities Financing AuthorityState of California


Neg TIC:NIC:TYPE:

Health Care FacilitiesHealth Care FacilitiesRefunding

# Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)G L Hicks Financial(FA)Piper Sandler & Co(UW)

05-14-20 $32,000,000

2020-0665

Sierra View Local Hospital DistrictTulare


Neg TIC:NIC:TYPE:

SOLD Hospital and Health Care Facilities

Other, multiple health care purposesMedical Center Series NFederally Taxable

3.293Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)Barclays Capital Inc(UW)

02-27-20 $1,800,000,000

2020-0243

S:AA-M:Aa3F:AA-



03-05-2020 Serial05-15-50Neg TIC:

NIC:TYPE:

3.366

Other, multiple health care purposesMedical Center Series O-1Refunding

Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)The Bank of NY Mellon(TR)Barclays Capital Inc(UW)

02-27-20 $74,605,000

2020-0258

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



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

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Hospital and Health Care Facilities

Health Care FacilitiesCommuniCare Health Centers - Davis

Kutak Rock(BC)Western Solutions Inc(FA)First N Bk Dixon(PU)

03-01-20 $4,800,000

2020-0008



03-24-2020 Term04-01-52Neg

PPTIC:NIC:TYPE: VAR

Health Care FacilitiesCommuniCare Health Centers - Woodland

Kutak Rock(BC)Western Solutions Inc(FA)First N Bk Dixon(PU)

03-01-20 $1,415,000

2020-0009



03-24-2020 Term03-01-50Neg

PPTIC:NIC:TYPE: VAR

Health Care FacilitiesClinicas del Camino Real IncRefunding

2.891Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)Wulff Hansen & Co(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

03-05-20 $61,675,000

2020-0265 F:BBB



03-19-2020 Comb03-01-50Neg TIC:

NIC:TYPE:

3.181

PROPOSED Capital Improvements and Public Works

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

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

03-19-20 $917,771

2020-0540

Inland Empire Utilities AgencySan Bernardino

State Agency LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewaterFederally Taxable

# Kutak Rock(BC)Brandis Tallman LLC(FA)JP Morgan Chase Bank(PU)

03-26-20 $1,450,000

2020-0536

McKinleyville Community Services DistrictHumboldt


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries ARefunding

# Stradling Yocca(BC)Fieldman Rolapp(FA)JP Morgan Securities(UW)

04-02-20 $18,135,000

2020-0580

Carpinteria Valley Water DistrictSanta Barbara


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries BFederally TaxableRefunding


04-02-20 $3,715,000

2020-0581



Neg TIC:NIC:TYPE:

Water Supply, Storage, Distribution


04-02-20 $1,500,000

2020-0582



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionInstallment Purchase Agreement


04-02-20 $1,500,000

2020-0583

Carpinteria Valley Water District Financing CorporationSanta Barbara


Neg TIC:NIC:TYPE:

Multiple capital improvements, public worksSeries ARefunding

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

04-08-20 $255,000,000

2020-0499

Eastern Municipal Water District Financing AuthorityRiverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple capital improvements, public worksSeries A

# Stradling Yocca(BC)The PFM Group(FA)

04-08-20 $255,000,000

2020-0500

Eastern Municipal Water DistrictRiverside


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

04-08-20 $25,390,000

2020-0680

Lodi Public Financing AuthoritySan Joaquin


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionWaterFederally Taxable

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

04-08-20 $25,390,000

2020-0681

LodiSan Joaquin


Neg TIC:NIC:TYPE:

Water Supply, Storage, Distribution2020 Series BRefunding

# Hawkins Delafield(BC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(PU)

04-13-20 $271,815,000

2020-0538

Metropolitan Water District of Southern CaliforniaMultiple Counties


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A

# Stradling Yocca(BC)F & M Bank(PU)

04-13-20 $400,000

2020-0658

North San Joaquin Water Conservation DistrictSan Joaquin

Special assessment bondCDIAC Number:

NegPP

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)

04-14-20 $4,247,669

2020-0678

Inland Empire Utilities AgencySan Bernardino


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentSewerRefunding

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

04-15-20 $3,105,000

2020-0471

ExeterTulare


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksWater System Capital Imp Prog Series ARefunding

# Polsinelli LLP(BC)Polsinelli LLP(DC)KNN Public Finance(FA)

04-15-20 $230,000,000

2020-0487



Comp TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksWater System Capital Imp Prog Series BFederally TaxableRefunding

# Polsinelli LLP(BC)Polsinelli LLP(DC)KNN Public Finance(FA)

04-15-20 $113,280,000

2020-0488



Comp TIC:NIC:TYPE:

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

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

04-15-20 $130,000,000

2020-0497

California Infrastructure & Economic Development BankState of California


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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

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

04-15-20 $240,000,000

2020-0498

California Infrastructure & Economic Development BankState of California


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 7

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

04-16-20 $20,930,000

2020-0596

Chino CFD No 2003-3San Bernardino


Neg TIC:NIC:TYPE:

Power Generation/TransmissionSeries IFederally TaxableRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Manageme(FA)Citigroup Global Markets(UW)

04-17-20 $200,000,000

2020-0595

Sacramento Municipal Utility DistrictMultiple Counties


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries B

# Stradling Yocca(BC)Squire Patton Boggs(DC)KNN Public Finance(FA)Wells Fargo Bank NA(UW)

04-21-20 $73,090,000

2020-0615

California State Public Works BoardState of California

Public lease revenue bondCDIAC Number:

Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries CRefunding

# Stradling Yocca(BC)Squire Patton Boggs(DC)KNN Public Finance(FA)Wells Fargo Bank NA(UW)

04-21-20 $47,705,000

2020-0616

California State Public Works BoardState of California


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

04-23-20 $78,850,000

2020-0394

Upper Santa Clara Valley Joint Powers AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A

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

04-23-20 $78,850,000

2020-0395

Santa Clarita Valley Water AgencySanta Clara


Neg TIC:NIC:TYPE:

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

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

04-23-20 $173,910,000

2020-0396

Upper Santa Clara Valley Joint Powers AuthorityLos Angeles


Neg TIC:NIC:TYPE:

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

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

04-23-20 $173,910,000

2020-0397

Santa Clarita Valley Water AgencySanta Clara


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentOSP Digester Gas Utilization Upgrade & SEP Biosolids DigesterFacilities

+ Kutak Rock(BC)CA State Wtr Resources(LE)

04-24-20 $186,387,969

2020-0417

San Francisco City & County Public Utilities CommissionSan Francisco


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionMagnolia Power Project 2020-3Refunding

# Norton Rose Fulbright(BC)Curls Bartling PC(CB)Norton Rose Fulbright(DC)The PFM Group(FA)US Bank Municipal Product(UW)

04-27-20 $102,110,000

2020-0486

Southern California Public Power AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater BondsFederally TaxableRefunding

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

04-27-20 $215,000,000

2020-0493

SacramentoSacramento


Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric Series 2020-1Federally TaxableRefunding

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

04-28-20 $55,000,000

2020-0464

Santa ClaraSanta Clara


NegPP

TIC:NIC:TYPE:

Power Generation/TransmissionElectric Series 2020-2Federally TaxableRefunding


04-28-20 $35,000,000

2020-0465



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionElectric Series 2020-3Refunding


04-28-20 $18,000,000

2020-0466



NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewaterFederally TaxableRefunding

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

04-28-20 $35,000,000

2020-0492

SacramentoSacramento


Neg TIC:NIC:TYPE:

Power Generation/TransmissionSeries H

# Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Manageme(FA)Citigroup Global Markets(UW)

04-28-20 $350,000,000

2020-0594

Sacramento Municipal Utility DistrictMultiple Counties


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA A Belle Terre

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

04-29-20 $5,000,000

2020-0547

Eastern Municipal Water District CFD No 2013-63Riverside


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public Works

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

04-29-20 $19,000,000

2020-0585

Ontario CFD No 43San Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionElectric System (Revolving Line of Credit - No Draws have been made)

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

04-30-20 $60,000,000

2019-0026

RiversideRiverside


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater System (Revolving Line of Credit - No Draws have been made)

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

04-30-20 $60,000,000

2019-0027

RiversideRiverside


NegPP

TIC:NIC:TYPE:

Bridges and HighwaysI-10 Corridor Contract 1 (1st Draw will be in 2021)Federally Taxable

Orrick Herrington(BC)Montague DeRose(FA)US Dept of Transportation(PU)

04-30-20 $225,000,000

2019-0917

San Bernardino County Transportation AuthoritySan Bernardino


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWaterRefunding

# Stradling Yocca(BC)Fieldman Rolapp(FA)

05-05-20 $3,454,000

2020-0520

Lindmore Irrigation DistrictTulare


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public Works

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

05-06-20 $5,000,000

2020-0548

Eastern Municipal Water District CFD No 2016-74Riverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentWastewater Facilities

# Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)JP Morgan Chase Bank(PU)

05-06-20 $50,000,000

2020-0590



NegPP

TIC:NIC:TYPE:


# Quint & Thimmig(BC)Quint & Thimmig(DC)Ross Financial(FA)Stifel Nicolaus & Co Inc(UW)

05-06-20 $5,510,000

2020-0659

Whittier Utility AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries BFederally TaxableRefunding

# Quint & Thimmig(BC)Quint & Thimmig(DC)Ross Financial(FA)Stifel Nicolaus & Co Inc(UW)

05-06-20 $7,555,000

2020-0660

Whittier Utility AuthorityLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 1 Treasure Island

# Jones Hall(BC)Norton Rose Fulbright(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)

05-07-20 $17,990,000

2020-0484

San Francisco City & County CFD No 2016-1San Francisco


Neg TIC:NIC:TYPE:

Parks, Open SpaceParks

# Jones Hall(BC)Steven Gortler(FA)First Foundation Bank(PU)

05-11-20 $1,500,000

2020-0622

Truckee-Donner Recreation and Park DistrictNevada


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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

Jones Hall(BC)Norton Rose Fulbright(DC)Backstrom McCarley(FA)Stifel Nicolaus & Co Inc(UW)

05-14-20 $100,000,000

2020-0373

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


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding

# Quint & Thimmig(BC)Columbia Capital(FA)

05-15-20 $2,320,000

2020-0667

YountvilleNapa


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksHarbor Series C

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

05-24-20 $145,000,000

2020-0358

Long BeachLos Angeles


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B

# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)JP Morgan Securities(UW)

05-27-20 $60,000,000

2020-0607

Santa Margarita-Dana Point AuthorityOrange


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries B

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

05-27-20 $60,000,000

2020-0608

Santa Margarita Water DistrictOrange


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionID Nos 3A & 4A Series A-1

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

05-27-20 $34,000,000

2020-0609



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionID Nos 3A & 4A Series A-2 (Federally Taxable)Federally Taxable

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

05-27-20 $8,000,000

2020-0612



Neg TIC:NIC:TYPE:


# Orrick Herrington(BC)Kutak Rock(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(UW)

05-28-20 $240,500,000

2020-0587

Los Angeles Department of Water and PowerLos Angeles


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater

# Stradling Yocca(BC)Fieldman Rolapp(FA)BofA Securities(UW)

06-02-20 $52,705,000

2020-0683

Mesa Water DistrictOrange


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentFreedom CSD

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

06-17-20 $4,497,000

2020-0535

Santa Cruz CountySanta Cruz


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionPower System Series BRefunding

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

06-18-20 $505,000,000

2020-0672

Los Angeles Department of Water and PowerLos Angeles


Neg TIC:NIC:TYPE:

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

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

10-12-20 $60,000,000

2020-0272

South Placer Wastewater AuthorityPlacer


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSPWA Wastewater

+ Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)So Placer Wastewater Auth(PU)

10-12-20 $39,000,000

2020-0277

RosevillePlacer


Neg TIC:NIC:TYPE:



10-12-20 $7,800,000

2020-0278

Placer CountyPlacer


Neg TIC:NIC:TYPE:



10-12-20 $13,200,000

2020-0279

South Placer Municipal Utility DistrictPlacer


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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

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

2020-0454



NegPP

TIC:NIC:TYPE:



2020-0455



NegPP

TIC:NIC:TYPE:



2020-0456



NegPP

TIC:NIC:TYPE:



2020-0457



NegPP

TIC:NIC:TYPE:



2020-0458



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0459



NegPP

TIC:NIC:TYPE:



2020-0460



NegPP

TIC:NIC:TYPE:



2020-0461



NegPP

TIC:NIC:TYPE:



2020-0462



NegPP

TIC:NIC:TYPE:



2020-0463



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0467



NegPP

TIC:NIC:TYPE:


# Orrick Herrington(BC)12-31-20 $400,000

2020-0506



NegPP

TIC:NIC:TYPE:



2020-0507



NegPP

TIC:NIC:TYPE:



2020-0508



NegPP

TIC:NIC:TYPE:



2020-0509



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0510



NegPP

TIC:NIC:TYPE:



2020-0511



NegPP

TIC:NIC:TYPE:



2020-0512



NegPP

TIC:NIC:TYPE:



2020-0513



NegPP

TIC:NIC:TYPE:



2020-0514



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0515



NegPP

TIC:NIC:TYPE:

SOLD Capital Improvements and Public Works

EquipmentTelecommunications System

# Govt Financial Strategies(FA)Lease Servicing Center(PU)

07-01-19 $795,572

2020-0527

NRYolo CountyYolo


07-01-2019 Term09-01-23Neg

PPTIC:NIC:TYPE:

4.060

Multiple Capital Improvements, Public WorksIA No 1Refunding

3.380Jones Hall(BC)Urban Futures(FA)Stifel Nicolaus & Co Inc(PA)Wilmington Trust(TR)

02-01-20 $1,995,206

2020-0141

NRDesert Hot Springs CFD No 2006-1Riverside


02-06-2020 Term09-01-28Neg TIC:

NIC:TYPE:

3.380

Multiple capital improvements, public worksVista Canyon

3.315Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Columbia Capital(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

02-13-20 $17,230,000

2019-2080

NRSanta Clarita CFD No 2016-1Los Angeles


02-27-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.527

Multiple Capital Improvements, Public WorksSeries ARefunding

1.153Stradling Yocca(BC)Stradling Yocca(DC)Hilltop Securities Inc(FA)MUFG Union Bank(TR)RBC Capital Mkts LLC(UW)

02-13-20 $3,790,000

2020-0086

S:AA-Murrieta Financing AuthorityRiverside


02-27-2020 Serial05-01-27Neg TIC:

NIC:TYPE:

1.247

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSeries A

1.153Stradling Yocca(BC)Stradling Yocca(DC)Hilltop Securities Inc(FA)MUFG Union Bank(TR)

02-13-20 $3,790,000

2020-0087

NRMurrietaRiverside


02-27-2020 Serial05-01-27Neg TIC:

NIC:TYPE:

1.247

EquipmentSchneider Energy Savings Equipment

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

02-20-20 $1,518,997

2020-0085

NRPleasant Ridge Union School DistrictNevada


02-20-2020 Term02-01-40Neg

PPTIC:NIC:TYPE:

3.294

Water Supply, Storage, DistributionWater Enterprise Series ARefunding

1.025

Ins

Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Build America(EN)Wells Fargo Bank NA(TR)Raymond James(UW)

02-25-20 $16,750,000

2019-1867

S:AA/A+VallejoSolano


03-31-2020 Serial05-01-30Neg TIC:

NIC:TYPE:

1.157

Water Supply, Storage, DistributionWater Enterprise Series BFederally TaxableRefunding

1.797

Ins

Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Build America(EN)Wells Fargo Bank NA(TR)Raymond James(UW)

02-25-20 $20,075,000

2019-1868

S:AA/A+VallejoSolano


03-31-2020 Serial05-01-28Neg TIC:

NIC:TYPE:

1.797

AirportSeries ARefunding

2.379Kutak Rock(BC)Polsinelli LLP(DC)Public Resources Adv Gp(FA)The Bank of NY Mellon(TR)Citigroup Global Markets(UW)

02-25-20 $738,575,000

2020-0246

S:AAM:Aa2F:AA

Los Angeles Department of AirportsLos Angeles


03-11-2020 Serial05-15-40Neg TIC:

NIC:TYPE:

2.838

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWaterRefunding

Stradling Yocca(BC)Fieldman Rolapp(FA)Hilltop Securities Inc(PA)Truist Bank, NC bank corp(PU)

02-27-20 $3,073,652

2019-2424

NRTerra Bella Irrigation DistrictTulare


02-27-2020 Term08-01-28Neg

PPTIC:NIC:TYPE: VAR


6.250Orrick Herrington(BC)HASI OBS OP A LLC(PU)Deutsche Bank Natl Trust(TR)

02-27-20 $418,176

2020-0453



02-27-2020 Term09-02-50Neg

PPTIC:NIC:TYPE:

Power Generation/TransmissionAm River FERC RelicensingRefunding

2.143Kronick Moskovitz(BC)Jones Hall(DC)Montague DeRose(FA)U.S. Bank NA(TR)Goldman Sachs(UW)

03-03-20 $64,280,000

2020-0338M:Baa3

Middle Fork Project Finance AuthorityPlacer


03-17-2020 Serial04-01-36Neg TIC:

NIC:TYPE:


0.789Hawkins Delafield(BC)Norton Rose Fulbright(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(TR)Siebert Williams Shank(UW)

03-04-20 $152,455,000

2020-0003

S:AA+

F:AA+

Metropolitan Water District of Southern CaliforniaMultiple Counties


04-01-2020 Serial07-01-29Neg TIC:

NIC:TYPE:

0.912

Multiple Capital Improvements, Public WorksBickmore 185

3.026Stradling Yocca(BC)Stradling Yocca(DC)O'Connor & Co Securities(FA)The Bank of NY Mellon(TR)Raymond James(UW)

03-04-20 $9,255,000

2020-0051

NRChino CFD No 2016-1Riverside


03-18-2020 Comb09-01-50Neg TIC:

NIC:TYPE:

3.278

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWater System Reclamation Facility

Aleshire & Wynder(BC)Environmental Protection(PU)

03-09-20 $36,516,526

2020-0385

NRMorro BaySan Luis Obispo


03-09-2020 Term11-01-58Neg TIC:

NIC:TYPE:

0.830

Wastewater Collection, TreatmentWastewater System Reclamation FacilityFederally Taxable

Aleshire & Wynder(BC)Environmental Protection(PC)

03-09-20 $25,183,811

2020-0386

NRMorro BaySan Luis Obispo


03-09-2020 Term11-01-58Neg TIC:

NIC:TYPE:

0.830

Seismic Safety, Improvements, RepairsOpenPACE 6.75% Series 200326-CA01-AP-15-CFederally Taxable


03-26-20 $137,758

2019-0298



03-26-2020 Term09-02-35Neg

PPTIC:NIC:TYPE:



03-26-20 $95,673

2019-0299



03-26-2020 Term09-02-50Neg

PPTIC:NIC:TYPE:



03-26-20 $208,272

2019-0300



03-26-2020 Term09-02-30Neg

PPTIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







03-26-20 $14,500,000

2019-0301



03-26-2020 Term09-02-51Neg

PPTIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater EnterpriseFederally TaxableRefunding

2.800Jones Hall(BC)Wulff Hansen & Co(FA)D.A. Davidson & Co.(PA)ZB, NA(PU)The Bank of NY Mellon(TR)

03-26-20 $7,900,000

2020-0204

NRMarin County Sanitary District No 5Marin


03-26-2020 Term10-01-31Neg

PPTIC:NIC:TYPE:

2.248

Water Supply, Storage, DistributionRecycled Water & Nitrate Treatment

2.910Lagerlof LLP(BRC)Opus Bank(PU)

03-31-20 $3,000,000

2020-0383

NRLa Puente Valley County Water DistrictLos Angeles


03-31-2020 Term09-01-40Comp

PPTIC:NIC:TYPE:

2.910

Multiple capital improvements, public worksGreen Bonds Series A

3.690

Ins

Nixon Peabody(BC)Nixon Peabody(DC)Willdan Financial Service(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Raymond James(UW)

04-02-20 $20,000,000

2020-0281

S:AA/A+Lynwood Utility AuthorityLos Angeles


04-08-2020 Comb06-01-50Neg TIC:

NIC:TYPE:

3.664

Multiple capital improvements, public worksGreen Bonds Series A

3.690Nixon Peabody(BC)Nixon Peabody(DC)Willdan Financial Service(FA)The Bank of NY Mellon(TR)

04-02-20 $20,000,000

2020-0282

NRLynwoodLos Angeles


04-08-2020 Comb06-01-50Neg TIC:

NIC:TYPE:

3.664

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Redevelopment

Redevelopment, Multiple PurposesRedevelopmentFederally TaxableRefunding

Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)Brandis Tallman LLC(UW)

04-30-20 $4,795,000

2019-2053

Successor Agency to the Reedley Redevelopment AgencyFresno

Tax allocation bondCDIAC Number:

Neg TIC:NIC:TYPE:

SOLD Redevelopment

Redevelopment, Multiple PurposesArea No 1Refunding

1.681

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Build America(EN)U.S. Bank NA(TR)Brandis Tallman LLC(UW)

02-25-20 $20,615,000

2019-2468

S:AA/A+Successor Agency to the Ceres Redevelopment AgencyStanislaus

Tax allocation bondCDIAC Number:

03-10-2020 Serial12-15-35Neg TIC:

NIC:TYPE:

1.898

PROPOSED Other

Residential Energy Conservation, ImprovementSeries 20200319 Issuance Phase 1Federally Taxable

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

03-19-20 $2,379,041

2020-0490



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementSeries 20200319 Issuance Phase 2Federally Taxable

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

03-19-20 $2,404,746

2020-0491



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

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

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

04-03-20 $2,805,340

2020-0591



NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsPensionsFederally TaxableRefunding

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

04-15-20 $300,000,000

2020-0208

InglewoodLos Angeles

Pension obligation bondsCDIAC Number:

Neg TIC:NIC:TYPE:

Insurance and Pension FundsPensionsFederally Taxable

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

04-15-20 $16,495,000

2020-0476

Grass ValleyNevada


Neg TIC:NIC:TYPE:

Other PurposeEnergy equip

# Kronick Moskovitz(BC)A M Peche(FA)Sterling NB(PU)

04-16-20 $1,100,000

2020-0637

Rio VistaSolano


NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200416Federally Taxable

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

04-16-20 $896,368

2020-0661



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Residential Energy Conservation, ImprovementOpen PACE Program (Phase 1) Series 20200416 IssuanceFederally Taxable

# Stradling Yocca(BC)Amalgamated Bank(PU)

04-16-20 $3,680,607

2020-0674



NegPP

TIC:NIC:TYPE:

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

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

04-16-20 $2,438,844

2020-0675



NegPP

TIC:NIC:TYPE:

Other PurposeInland Christian Home

# Orrick Herrington(BC)Squire Patton Boggs(DC)Cain Brothers a division(UW)

04-20-20 $25,000,000

2020-0586



Neg TIC:NIC:TYPE:

Commercial Energy Conservation ImprovementPetros OpenPACE Program Series 2020-3 (Ernest Health)Federally Taxable

# Jones Hall(BC)Petros PACE Finance Titli(PU)

04-23-20 $11,800,000

2020-0625



NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsPensionsFederally TaxableRefunding

+ Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)

05-01-20 $20,000,000

2020-0283

LarkspurMarin


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

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

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

05-01-20 $500,005

2020-0489

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:


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

05-01-20 $1,000,005

2020-0516

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:


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

05-01-20 $1,000,005

2020-0517

Sonoma CountySonoma

Marks-Roos Authority LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:


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

05-01-20 $500,005

2020-0518

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

Other PurposeMain Detention CenterRefunding

# Orrick Herrington(BC)Stradling Yocca(DC)The PFM Group(FA)Siebert Williams Shank(UW)

05-01-20 $30,000,000

2020-0606

Sacramento CountySacramento


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Other PurposeCPFA SPL Total Solutions, LLC Series A, B & CFederally Taxable

# Jones Hall(BC)05-01-20 $35,000,000

2020-0635

California Public Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

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

# Jones Hall(BC)Twain Comm Partners II(PU)

05-01-20 $6,000,000

2020-0662



NegPP

TIC:NIC:TYPE:

SOLD Other

Commercial Energy Conservation ImprovementCommercialFederally TaxableRefunding

3.450Best Best & Krieger(BC)The PFM Group(FA)First Foundation Bank(PU)The Bank of NY Mellon(TR)

02-25-20 $7,789,029

2020-0314

NRWestern Riverside Council of GovernmentsRiverside


02-25-2020 Term09-02-37Neg

PPTIC:NIC:TYPE:

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

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

03-02-20 $24,654

2020-0191

NRSonoma County Public Financing AuthoritySonoma


03-02-2020 Term09-02-29Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


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

03-02-20 $24,654

2020-0192

NRSonoma CountySonoma


03-02-2020 Term09-02-29Neg

PPTIC:NIC:TYPE: VAR


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

03-02-20 $98,496

2020-0193

NRSonoma County Public Financing AuthoritySonoma


03-02-2020 Term09-02-39Neg

PPTIC:NIC:TYPE: VAR


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

03-02-20 $98,496

2020-0194

NRSonoma CountySonoma


03-02-2020 Term09-02-39Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200306-CA-RAFederally Taxable

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

03-06-20 $743,991

2020-0381



03-06-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementVarious Interest Rates Series 200311-LA-RAFederally Taxable

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

03-11-20 $1,093,583

2020-0452

NRLos Angeles CountyLos Angeles


03-11-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Commercial Energy Conservation ImprovementPACE Series 2020-NR1 (Twain - 2801-2809 Faber Street)Federally Taxable

6.000Jones Hall(BC)Twain Comm Partners II(PU)Wilmington Trust(TR)

03-16-20 $4,719,409

2020-0423



03-16-2020 Term09-02-40Neg

PPTIC:NIC:TYPE:

6.000

Commercial Energy Conservation ImprovementPetros OpenPACE Series 2020-1 (Hotel Cerro)Federally Taxable

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

03-19-20 $2,311,787

2020-0450



03-19-2020 Term09-02-51Neg

PPTIC:NIC:TYPE:

5.550

Residential Energy Conservation, ImprovementPACE Series 20200319Federally Taxable

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

03-19-20 $665,849

2020-0473



03-19-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

Commercial Energy Conservation ImprovementPACE M-2 Series 2020-1Federally Taxable

Kutak Rock(BC)Figtree Pace Bond Holding(PU)The Bank of NY Mellon(TR)

03-20-20 $3,766,698

2019-2285



03-20-2020 Term09-02-38Neg

PPTIC:NIC:TYPE:

4.490

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 20200326Federally Taxable

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

03-26-20 $316,127

2020-0524



03-26-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200326Federally Taxable

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

03-26-20 $120,049

2020-0528



03-26-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR

Residential Energy Conservation, Improvement200327-CA-RAFederally Taxable

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

03-27-20 $1,471,977

2020-0529



03-27-2020 Term09-02-45Neg

PPTIC:NIC:TYPE: VAR



04-02-20 $268,635

2020-0551



04-02-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR



04-09-20 $213,546

2020-0621



04-09-2020 Term09-02-50Neg

PPTIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED GENERAL OBLIGATION BONDS


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

03-16-20 $2,890,000

2020-0550

Holtville Unified School DistrictImperial

General obligation bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilitySeries C-1Federally Taxable

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

03-25-20 $725,000

2020-0521

Golden Valley Unified School DistrictMadera


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Eastshore Consulting(FA)Raymond James(PU)

03-25-20 $550,000

2020-0598

Placerville Union School DistrictEl Dorado


NegPP

TIC:NIC:TYPE:

K-12 School FacilitySeries B

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

04-02-20 $12,000,000

2020-0600

Shoreline Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilityScholl FacilitiesRefunding

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

04-02-20 $2,500,000

2020-0601

Shoreline Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries BFederally Taxable

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

04-02-20 $120,000

2020-0632

Alexander Valley Union School DistrictSonoma


Neg TIC:NIC:TYPE:


# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Keygent LLC(FA)Stifel Nicolaus & Co Inc(UW)

04-08-20 $275,000,000

2020-0544

Chino Valley Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:


# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Keygent LLC(FA)Stifel Nicolaus & Co Inc(UW)

04-08-20 $45,000,000

2020-0545

Chino Valley Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries D


04-08-20 $71,000,000

2020-0636

Vacaville Unified School DistrictSolano


Neg TIC:NIC:TYPE:

K-12 School FacilitySFID No 2 Series B

# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Stifel Nicolaus & Co Inc(UW)

04-09-20 $19,300,000

2020-0522

Placer Union High School DistrictPlacer


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Jones Hall(BC)Jones Hall(DC)CFW Inc(FA)Raymond James(UW)

04-09-20 $220,000

2020-0619

Lindsay Unified School DistrictTulare


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)CFW Inc(FA)Raymond James(UW)

04-09-20 $5,800,000

2020-0620

Lindsay Unified School DistrictTulare


Neg TIC:NIC:TYPE:

K-12 School FacilitySFID No 1 Series E

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

04-15-20 $10,750,000

2020-0129

Antioch Unified School DistrictContra Costa


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:

DEBT LINE CALENDAR


Interest Sale Date







04-15-20 $7,500,000

2020-0228



Neg TIC:NIC:TYPE:


Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)

04-15-20 $150,000,000

2020-0368

San Dieguito Union High School DistrictSan Diego


Neg TIC:NIC:TYPE:

College, University FacilitySchool FacilitiesFederally TaxableRefunding

Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)

04-15-20 $55,000,000

2020-0434

Allan Hancock Joint Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

College, University FacilitySeries F

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

04-15-20 $11,230,868

2020-0435

Allan Hancock Joint Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

04-15-20 $65,000,000

2020-0440

Redondo Beach Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Isom Advis Urban Futures(FA)Piper Sandler & Co(PU)

04-15-20 $7,525,000

2020-0618

Brawley Elementary School DistrictImperial


NegPP

TIC:NIC:TYPE:


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

04-16-20 $6,500,000

2020-0367

Winters Joint Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries ARefunding

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

04-16-20 $9,000,000

2020-0442

San Bernardino City Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries BFederally TaxableRefunding

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

04-16-20 $81,000,000

2020-0443

San Bernardino City Unified School DistrictSan Bernardino


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksApril 2020Refunding

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

04-17-20 $1,000,000,000

2020-0671

State of CaliforniaState of California


Neg TIC:NIC:TYPE:


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

04-20-20 $3,750,000

2020-0588

Fortuna Union High School DistrictHumboldt


NegPP

TIC:NIC:TYPE:

K-12 School FacilitySeries C

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:

College, University FacilitySeries E

+ Orrick Herrington(BC)Orrick Herrington(DC)Backstrom McCarley(FA)Siebert Williams Shank(UW)

04-22-20 $65,000,000

2020-0292

Peralta Community College DistrictAlameda


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries A


04-22-20 $50,000,000

2020-0293



Neg TIC:NIC:TYPE:

College, University FacilitySchool FacilitiesRefunding


04-22-20 $25,000,000

2020-0294



Neg TIC:NIC:TYPE:


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

04-22-20 $69,850,000

2020-0298

Huntington Beach City School DistrictOrange


Neg TIC:NIC:TYPE:


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

04-22-20 $123,000,000

2020-0446

Dublin Unified School DistrictAlameda


Comp TIC:NIC:TYPE:


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

04-22-20 $18,000,000

2020-0533

Hope Elementary School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

04-22-20 $5,500,000

2020-0534

Hope Elementary School DistrictSanta Barbara


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

04-23-20 $6,000,000

2020-0530

Sebastopol Union School DistrictSonoma


Neg TIC:NIC:TYPE:


# Dannis Woliver Kelley(BC)Govt Financial Strategies(FA)

04-28-20 $100,600,000

2020-0542

Davis Joint Unified School DistrictYolo


Neg TIC:NIC:TYPE:


# Dannis Woliver Kelley(BC)Govt Financial Strategies(FA)

04-28-20 $10,000,000

2020-0543

Davis Joint Unified School DistrictYolo


Neg TIC:NIC:TYPE:


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

04-29-20 $150,000,000

2020-0523

San Mateo-Foster City School DistrictSan Mateo


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

04-29-20 $45,000,000

2020-0541

Temecula Valley Unified School DistrictRiverside


Neg TIC:NIC:TYPE:



04-29-20 $9,000,000

2020-0640

Bellevue Union School DistrictSonoma


Neg TIC:NIC:TYPE:



04-30-20 $55,000,000

2020-0592

Mountain View-Whisman School DistrictSanta Clara


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries A-1Federally TaxableRefunding


04-30-20 $30,000,000

2020-0593

Mountain View-Whisman School DistrictSanta Clara


Neg TIC:NIC:TYPE:


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

04-30-20 $3,500,000

2020-0605

Oak Grove Union Elementary School DistrictSonoma


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

04-30-20 $9,000,000

2020-0634

Mendocino Unified School DistrictMendocino


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Facilities Forward DeliveryRefunding

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

05-05-20 $13,500,000

2019-1293

Livermore Valley Joint Unified School DistrictAlameda


Neg TIC:NIC:TYPE:

Public BuildingSeries BRefunding

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

05-05-20 $14,000,000

2020-0364

BerkeleyAlameda


Comp TIC:NIC:TYPE:


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

05-05-20 $9,000,000

2020-0470

Fair Oaks Recreation And Park DistrictSacramento


Neg TIC:NIC:TYPE:


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

05-05-20 $10,000,000

2020-0677

McFarland Unified School DistrictKern


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

05-05-20 $6,500,000

2020-0679

McFarland Unified School DistrictKern


Neg TIC:NIC:TYPE:


Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)Piper Jaffray & Co(UW)

05-06-20 $3,600,000

2019-0506

Portola Valley School DistrictSan Mateo


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries KRYRefunding

# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)

05-09-20 $314,405,000

2020-0641

Los Angeles Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries RYQ


05-09-20 $50,000,000

2020-0650



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries RYQFederally Taxable


05-09-20 $4,496,959

2020-0651



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







05-09-20 $150,000,000

2020-0652



Neg TIC:NIC:TYPE:



05-09-20 $13,490,878

2020-0653



Neg TIC:NIC:TYPE:



05-09-20 $540,000,000

2020-0654



Neg TIC:NIC:TYPE:



05-09-20 $48,567,162

2020-0655



Neg TIC:NIC:TYPE:


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

05-12-20 $20,500,000

2020-0531

Orcutt Union School DistrictSanta Barbara


Comp TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







05-12-20 $2,750,000

2020-0532

Orcutt Union School DistrictSanta Barbara


Comp TIC:NIC:TYPE:



05-14-20 $25,000,000

2020-0617

Ukiah Unified School DistrictMendocino


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries D

# Nixon Peabody(BC)Nixon Peabody(DC)CFW Inc(FA)Stifel Nicolaus & Co Inc(UW)

05-14-20 $16,000,000

2020-0656

Lancaster School DistrictLos Angeles


Neg TIC:NIC:TYPE:

Health Care FacilitiesHealth Care FacilitiesRefunding

# Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)G L Hicks Financial(FA)Piper Sandler & Co(UW)

05-14-20 $23,000,000

2020-0666

San Gorgonio Memorial Health Care DistrictRiverside


Neg TIC:NIC:TYPE:


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

05-15-20 $138,000,000

2020-0248

San Bernardino Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries AFederally TaxableRefunding

+ Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)RBC Capital Mkts LLC(UW)

05-15-20 $21,500,000

2020-0296

Compton Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:

College, University FacilitySeries BFederally TaxableRefunding

+ Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)RBC Capital Mkts LLC(UW)

05-15-20 $21,500,000

2020-0297

Compton Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:


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

05-19-20 $12,500,000

2020-0352

Los Rios Community College DistrictSacramento


Comp 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:



05-20-20 $24,000,000

2020-0599

West Sonoma County Union High School DistrictSonoma


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Atkinson Andelson(BC)Anderson Law Firm(DC)Dale Scott & Co Inc(FA)RBC Capital Mkts LLC(UW)

05-21-20 $88,000,000

2020-0503

Pajaro Valley Unified School DistrictMultiple Counties


Neg TIC:NIC:TYPE:


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

05-21-20 $3,000,000

2020-0668

Los Nietos School DistrictLos Angeles


Neg TIC:NIC:TYPE:



05-21-20 $5,000,000

2020-0669



Neg TIC:NIC:TYPE:



05-21-20 $4,300,000

2020-0670



Neg TIC:NIC:TYPE:

College, University FacilitySeries BRefunding

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

05-27-20 $212,500,000

2020-0546

San Jose-Evergreen Community College DistrictSanta Clara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySeries B-1Federally TaxableRefunding

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

05-27-20 $212,500,000

2020-0549

San Jose-Evergreen Community College DistrictSanta Clara


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionID No 3A Series A

# Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)

05-27-20 $25,500,000

2020-0610



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionID No 4A Series A

# Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)

05-27-20 $8,500,000

2020-0611



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionID No 3A Series A-2 (Federally Taxable)Federally Taxable

# Stradling Yocca(BC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)

05-27-20 $6,000,000

2020-0613



Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionID No 4A Series A-2 (Federally Taxable)Federally Taxable

# Stradling Yocca(BC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)

05-27-20 $2,000,000

2020-0614



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Stradling Yocca(DC)CA Financial Service(FA)Stifel Nicolaus & Co Inc(UW)

05-27-20 $24,750,000

2020-0647

Eureka City SchoolsHumboldt


Neg TIC:NIC:TYPE:


# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

05-28-20 $25,000,000

2020-0642

San Lorenzo Valley Unified School DistrictSanta Cruz


Neg TIC:NIC:TYPE:


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

06-02-20 $36,000,000

2020-0447

Manteca Unified School DistrictSan Joaquin


Neg TIC:NIC:TYPE:


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

07-15-20 $1,900,000

2020-0631

Three Rivers Union School DistrictTulare


Neg TIC:NIC:TYPE:


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

07-24-20 $2,000,000

2019-2288

Cuyama Joint Unified School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







08-04-20 $33,000,000

2020-0519

El Segundo Unified School DistrictLos Angeles


Comp 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


2.208Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

03-20-19 $32,960,000

2019-0534M:Aaa

Newport-Mesa Unified School DistrictOrange


05-05-2020 Serial08-01-26Neg TIC:

NIC:TYPE:

2.350


1.637Quint & Thimmig(BC)Quint & Thimmig(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

10-10-19 $8,225,000

2019-1691

S:AA-Lawndale Elementary School DistrictLos Angeles


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

NIC:TYPE:

1.785

K-12 School FacilitySchool Facilities Forward Delivery

1.778

Ins

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

10-31-19 $4,385,000

2019-2029

S:AAM:A1

Cotati-Rohnert Park Unified School DistrictSonoma


05-07-2020 Comb08-01-25Neg TIC:

NIC:TYPE:

1.871

DEBT LINE CALENDAR


Interest Sale Date






3.121Stradling Yocca(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

01-22-20 $19,000,000

2019-2464M:Aa3

East Whittier City School DistrictLos Angeles


02-05-2020 Comb08-01-47Neg TIC:

NIC:TYPE:

3.347


3.198Stradling Yocca(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

01-22-20 $5,000,000

2019-2465M:A3

East Whittier City School DistrictLos Angeles


02-05-2020 Comb08-01-45Neg TIC:

NIC:TYPE:

3.413


2.566

Ins

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

02-25-20 $25,000,000

2020-0049

S:AA/A+Sanger Unified School DistrictFresno


03-18-2020 Comb08-01-48Neg TIC:

NIC:TYPE:

2.682


2.072Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

03-03-20 $55,450,000

2019-1796M:Aa2

Oxnard Union High School DistrictVentura


04-02-2020 Comb08-01-37Neg TIC:

NIC:TYPE:

2.078


2.296

Ins

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

03-03-20 $13,325,000

2020-0179

S:AA/ALynwood Unified School DistrictLos Angeles


03-17-2020 Comb08-01-38Neg TIC:

NIC:TYPE:

2.283

DEBT LINE CALENDAR


Interest Sale Date






1.777Stradling Yocca(BC)Stradling Yocca(DC)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

03-03-20 $59,955,000

2020-0201M:Aa2

Chaffey Community College DistrictSan Bernardino


04-01-2020 Serial06-01-32Neg TIC:

NIC:TYPE:

1.778


2.960

Ins

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

03-05-20 $3,298,138

2020-0399

S:AA/ALaton Joint Unified School DistrictFresno


03-18-2020 Comb08-01-50Neg

CAB

TIC:NIC:TYPE:

3.163

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

2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)

03-10-20 $153,065,000

2020-0247

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

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


03-10-20 $26,290,000

2020-0553

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionCalifornia Safe Drinking Water Bond Law of 1988Refunding


03-10-20 $275,000

2020-0554

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

HospitalChildren’s Hospital Bond Act of 2004Refunding


03-10-20 $650,000

2020-0555

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

HospitalChildren’s Hospital Bond Act of 2008Refunding


03-10-20 $74,470,000

2020-0556

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006


03-10-20 $200,000,000

2020-0557

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-50Neg TIC:

NIC:TYPE:

2.660

Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006


03-10-20 $82,365,000

2020-0558

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-34Neg TIC:

NIC:TYPE:

2.660

DEBT LINE CALENDAR


Interest Sale Date





Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006Refunding


03-10-20 $113,940,000

2020-0559

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006Refunding


03-10-20 $94,880,000

2020-0560

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

College, University FacilityHigher Education Facilities Bond Act of June 1990Refunding


03-10-20 $510,000

2020-0561

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

College, University FacilityHigher Education Facilities Bond Act of June 1992Refunding


03-10-20 $1,465,000

2020-0562

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

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


03-10-20 $10,900,000

2020-0563

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

DEBT LINE CALENDAR


Interest Sale Date





Other HousingHousing and Emergency Shelter Trust Fund Act of 2002Refunding


03-10-20 $1,070,000

2020-0564

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

Other HousingHousing and Emergency Shelter Trust Fund Act of 2006Refunding


03-10-20 $18,050,000

2020-0565

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

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


03-10-20 $150,000,000

2020-0566

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-46Neg TIC:

NIC:TYPE:

2.660

College, University FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016


03-10-20 $100,000,000

2020-0567

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-50Neg TIC:

NIC:TYPE:

2.660

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


03-10-20 $92,945,000

2020-0568

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-33Neg TIC:

NIC:TYPE:

2.660

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016


03-10-20 $5,190,000

2020-0569

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-27Neg TIC:

NIC:TYPE:

2.660

K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2002Refunding


03-10-20 $77,840,000

2020-0570

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660



03-10-20 $114,135,000

2020-0571

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

College, University FacilityKindergarten-University Public Education Facilities Bond Act of 2004Refunding


03-10-20 $6,055,000

2020-0572

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660



03-10-20 $123,095,000

2020-0573

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilityKindergarten-University Public Education Facilities Bond Act of 2006Refunding


03-10-20 $120,615,000

2020-0574

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

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


03-10-20 $104,650,000

2020-0575

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

Water Supply, Storage, DistributionSafe, Clean, Reliable Water Supply ActRefunding


03-10-20 $915,000

2020-0576

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

Water Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of 2014


03-10-20 $350,000,000

2020-0577

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-50Neg TIC:

NIC:TYPE:

2.660

Water Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of 2014


03-10-20 $38,585,000

2020-0578

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-34Neg TIC:

NIC:TYPE:

2.660

DEBT LINE CALENDAR


Interest Sale Date





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


03-10-20 $33,695,000

2020-0579

S:AA-M:Aa2F:AA-



03-19-2020 Serial03-01-36Neg TIC:

NIC:TYPE:

2.660

O:A AAK-12 School FacilitySeries SR-2Federally TaxableRefunding

2.743Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)San Diego Co(TR)JP Morgan Securities(UW)

03-12-20 $92,475,000

2020-0178M:Aa2F:AAA

San Diego Unified School DistrictSan Diego


03-26-2020 Serial07-01-38Neg TIC:

NIC:TYPE:

2.741


3.220Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)

03-12-20 $17,070,000

2020-0219M:Aa2

Escondido Union School DistrictSan Diego


04-02-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.320

K-12 School FacilitySeries BRefunding

3.407Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

03-17-20 $83,000,000

2020-0048

S:A+M:Aa2

Salinas Union High School DistrictMonterey


04-02-2020 Comb08-01-49Neg TIC:

NIC:TYPE:

3.589


3.132Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Raymond James(UW)

03-18-20 $17,000,000

2020-0205

S:AA+Healdsburg Unified School DistrictSonoma


04-01-2020 Comb08-01-47Neg TIC:

NIC:TYPE:

3.151

DEBT LINE CALENDAR


Interest Sale Date






4.999

Ins

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

03-23-20 $3,376,281

2020-0242

S:AAM:A1

Coalinga-Huron Joint Unified School DistrictMultiple Counties


04-09-2020 Term08-01-46Neg

CAB

TIC:NIC:TYPE:


3.830

Ins

Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)D.A. Davidson & Co.(UW)

03-26-20 $3,096,436

2020-0195

S:AA/A+Pacific Union School DistrictHumboldt


04-09-2020 Term08-01-51Neg

CAB

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksStreet, sidewalk & storm drain improvementsRefunding

1.220# Jones Hall(BC)Jones Hall(DC)Caldwell Sutter Capital I(FA)JP Morgan Chase Bank(PU)

04-06-20 $2,550,000

2020-0485

NRNovatoMarin


04-06-2020 Term08-01-27Neg

PPTIC:NIC:TYPE:

1.219

debt line calendar...project, interim financing water system series 1 # (bc) orrick herrington (uw)...

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