debt line calendar - state treasurer's office line calendar legend . ... (uw) piper jaffray...
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DEBT LINE CALENDAR LEGEND
CALENDAR AS OF JUNE 15, 2017 This 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 Comp Competitive S Standard & Poor’s LOC Letter(s) of Credit
(The date of the bid opening) M Moody’s Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancements
(The date of the signing of the debt contract) NR Not rated Int State Intercept Dated Date Date interest begins to accrue
TAX STATUS DEFINITION REFUNDING PARTICIPANTS Taxable Federal Taxable
Interest is subject to federal and State taxation Interest is subject to federal taxation
Issue is partially or fully for refunding BC BRCCBENFAPUTRUWLE
State Taxable Interest is subject to State taxation MATURITY TYPES Subject to AMT Interest on this issue is a specific preference item
for the purpose of computing the federal Alternative Minimum Tax
Serial Term Comb
Serial Bonds Term Bonds Serial and term bond
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
VAR Rate pegged to an index 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."
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim Financing
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(UW) Citigroup Global Markets
06-13-17 $10,000,000
2017-1433
Santa Barbara Unified School DistrictSanta Barbara
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim Financing
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(UW) Morgan Stanley
06-13-17 $24,000,000
2017-1440
Napa Valley Unified School DistrictNapa
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $1,750,000
2017-1504
Eureka City School District (CSCRPA)Humboldt
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $8,030,000
2017-1505
Hemet Unified School District (CSCRPA)Riverside
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $1,570,000
2017-1506
Hillsborough City School District (CSCRPA)San Mateo
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $2,165,000
2017-1507
King City Union Elementary School District (CSCRPA)Monterey
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $12,515,000
2017-1508
Lake Elsinore Unified School District (CSCRPA)Riverside
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $785,000
2017-1509
Loma Prieta Joint Union Elementary School District (CSCRPA)Santa Clara
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $2,000,000
2017-1510
Los Banos Unified School District (CSCRPA)Merced
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $5,720,000
2017-1511
Pacific Grove Unified School District (CSCRPA)Monterey
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $2,990,000
2017-1512
Washington Unified School District (CSCRPA)Fresno
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $5,000,000
2017-1513
Amador County Unified School District (CSCRPA)Amador
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $2,460,000
2017-1514
Bret Harte Union High School District (CSCRPA)Calaveras
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $675,000
2017-1515
Calaveras County Board of Education (CSCRPA)Calaveras
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $5,000,000
2017-1516
Carpinteria Unified School District (CSCRPA)Santa Barbara
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $1,265,000
2017-1517
College Elementary School District (CSCRPA)Santa Barbara
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $27,425,000
2017-1518
Conejo Valley Unified School District (CSCRPA)Ventura
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $1,190,000
2017-1519
Esparto Unified School District (CSCRPA)Yolo
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $11,760,000
2017-1520
Gilroy Unified School District (CSCRPA)Santa Clara
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $1,500,000
2017-1521
Hope Elementary School District (CSCRPA)Santa Barbara
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $15,000,000
2017-1522
Monterey Peninsula Unified School District (CSCRPA)Monterey
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $4,975,000
2017-1523
Oak Park Unified School District (CSCRPA)Ventura
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $5,000,000
2017-1524
Pacifica School District (CSCRPA)San Mateo
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $16,235,000
2017-1525
Temecula Valley Unified School District (CSCRPA)Riverside
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $20,000,000
2017-1526
Ventura Unified School District (CSCRPA)Ventura
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $2,015,000
2017-1527
Yosemite Unified School District (CSCRPA)Madera
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series C
# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co
06-13-17 $2,885,000
2017-1528
Silver Valley Unified School District (CSCRPA)San Bernardino
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim Financing
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Keygent LLC
06-15-17 $16,000,000
2017-1132
Sequoia Union High School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Comp TIC:
NIC:TYPE:
Cash Flow, Interim Financing
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Capital One Pub Funding
06-20-17 $15,000,000
2017-1401
Western Placer Unified School DistrictPlacer
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim Financing
# (BC) Jones Hall(FA) NHA Advisors(PU) Westamerica Bank
06-20-17 $6,000,000
2017-1585
El CerritoContra Costa
Tax and revenue anticipation noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Cash Flow, Interim Financing
# (BC) Squire Patton Boggs(DC) Hawkins Delafield(FA) Montague DeRose(UW) Merrill Lynch Pierce
06-21-17 $1,500,000,000
2017-1286
Los AngelesLos Angeles
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Project, Interim FinancingProp E
# (BC) Norton Rose Fulbright06-21-17 $95,000,000
2017-1567
San Francisco City & County Public Utilities CommissionSan Francisco
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED INTERIM FINANCING
Cash Flow, Interim Financing
# (BC) Jones Hall(FA) NHA Advisors
06-22-17 $42,600,000
2017-1586
TorranceLos Angeles
Tax and revenue anticipation noteCDIAC Number:
Comp TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCA Ed Notes Prog 2017-18
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(UW) Stifel Nicolaus & Co Inc
06-28-17 $3,000,000
2017-1038
Portola Valley School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCA Ed Notes Prog 2017-18
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(UW) Stifel Nicolaus & Co Inc
06-28-17 $25,000,000
2017-1039
San Mateo Union High School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingCA Ed Notes Prog 2017-18
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(UW) Stifel Nicolaus & Co Inc
06-28-17 $2,500,000
2017-1049
Woodside Elementary School DistrictSan Mateo
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim Financing
(BC) Hawkins Delafield(FA) Public Resources Adv Gp(PU) Bank of America NA
07-01-17 $130,000,000
2017-1081
San JoseSanta Clara
Tax and revenue anticipation noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Project, Interim FinancingSeries B
# (BC) Hawkins Delafield(FA) Montague DeRose(UW) U.S. Bank NA
07-08-17 $9,000,000
2017-1536
Los Angeles County Capital Asset Leasing CorporationLos Angeles
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
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 FinancingSeries B
# (BC) Hawkins Delafield(FA) Montague DeRose(UW) Barclays Capital Inc
07-09-17 $11,000,000
2017-1537
Los Angeles County Capital Asset Leasing CorporationLos Angeles
Commercial paperCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim Financing
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(UW) JP Morgan Securities
07-11-17 $250,000,000
2017-1411
San Diego Unified School DistrictSan Diego
Tax and revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
Project, Interim FinancingSeries A-4
# (BC) Hawkins Delafield(FA) KNN Public Finance(UW) Ramirez & Co
07-12-17 $20,000,000
2017-1547
Los Angeles Municipal Improvement CorporationLos Angeles
Commercial paperCDIAC Number:
Neg TIC:NIC:TYPE:
Cash Flow, Interim Financing
(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors
07-13-17 $20,000,000
2017-1155
BerkeleyAlameda
Tax and revenue anticipation noteCDIAC Number:
Comp TIC:NIC:TYPE:
SOLD INTERIM FINANCING
Project, Interim FinancingSeries AFederally Taxable
(BC) Jones Hall(DC) Jones Hall(FA) Backstrom McCarley (PU) Bay Area Toll
01-12-17 $100,000,000
2016-1915
NRSan Francisco City & CountySan Francisco
Certificates of participationCDIAC Number:
01-12-201710-09-17 Term
NegPP
TIC:NIC:TYPE: VAR
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
SOLD INTERIM FINANCING
Project, Interim FinancingSeries B-4 LOC
(BC) Squire Patton Boggs(FA) The PFM Group(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC
04-17-17 $28,000,000
2017-0810
S:A-1+M:P-1F:F1+
San Francisco City & County Airport CommissionSan Francisco
Commercial paperCDIAC Number:
04-17-2017 Term08-15-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSeries A-4Subject to Alternative Minimum Tax
LOC
(BC) Squire Patton Boggs(FA) The PFM Group(EN) Wells Fargo Bank NA(UW) Morgan Stanley
04-28-17 $47,000,000
2017-1056
S:A-1+M:P-1F:F1+
San Francisco City & County Airport CommissionSan Francisco
Commercial paperCDIAC Number:
04-28-2017 Term08-24-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSeries A-4Subject to Alternative Minimum Tax
LOC
(BC) Squire Patton Boggs(FA) The PFM Group(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC
04-28-17 $20,000,000
2017-1057
S:A-1+M:P-1F:F1+
San Francisco City & County Airport CommissionSan Francisco
Commercial paperCDIAC Number:
04-28-2017 Term08-24-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSeries B-1 LOC
(BC) Squire Patton Boggs(FA) The PFM Group(EN) State Street Bank Corp(UW) JP Morgan Securities
04-28-17 $83,000,000
2017-1058
S:A-1+M:P-1F:F1+
San Francisco City & County Airport CommissionSan Francisco
Commercial paperCDIAC Number:
04-28-2017 Term08-23-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSubseries B-4Subject to Alternative Minimum Tax
LOC
(BC) Kutak Rock(FA) Public Resources Adv Gp(EN) Wells Fargo Bank NA(TR) U.S. Bank NA(UW) JP Morgan Securities
05-08-17 $3,081,000
2017-0961
S:A-1+M:P-1F:F1+
Los Angeles Department of AirportsLos Angeles
Commercial paperCDIAC Number:
05-08-2017 Term10-02-17Neg TIC:
NIC:TYPE: VAR
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
SOLD INTERIM FINANCING
Project, Interim FinancingVarious Purpose Series A-1 LOC
# (EN) Wells Fargo Bank NA(UW) Morgan Stanley
05-25-17 $75,000,000
2017-1327
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
05-25-2017 Term07-07-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingVarious Purpose Series B-1Federally Taxable
LOC
# (EN) Wells Fargo Bank NA(UW) Ramirez & Co
05-25-17 $34,160,000
2017-1328
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
05-25-2017 Term08-22-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingVarious Purpose Series A-8 LOC
# (EN) Bank of the West(UW) JP Morgan Chase & Co
05-25-17 $75,460,000
2017-1329
S:A-2M:P-1F:F1
State of CaliforniaState of California
Commercial paperCDIAC Number:
05-25-2017 Term08-09-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingVarious Purpose Series C-1 LOC
# (EN) Bank of America NA(UW) Bank of America NA
05-30-17 $28,000,000
2017-1330
S:A-1M:P-1F:F1
State of CaliforniaState of California
Commercial paperCDIAC Number:
05-30-2017 Term08-25-17Neg TIC:
NIC:TYPE: VAR
PROPOSED EDUCATION
K-12 School FacilitySolar New Clean and Renewable Energy Bonds Series BFederally Taxable
# (BC) Orrick Herrington(FA) Capitol Public Fin Group(PA) George K Baum(PU) Banc of America Pub Cap
05-23-17 $4,230,971
2017-1418
Travis Unified School DistrictSolano
Public lease revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 EDUCATION
K-12 School FacilityRefunding
# (BC) Quint & Thimmig(FA) Govt Financial Strategies
06-01-17 $72,500,000
2017-1209
Washington Unified School District (Yolo County)Yolo
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityEnergy Efficiency Series A
# (BC) Orrick Herrington(FA) Capitol Public Fin Group(PA) George K Baum(PU) Banc of America Pub Cap
06-05-17 $3,528,794
2017-1419
Travis Unified School DistrictSolano
Public lease revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityEquipment/Energy Efficency
# (BC) Parker & Covert(FA) Govt Financial Strategies(PU) PNCEF, LLC
06-07-17 $2,510,446
2017-1503
Helendale School DistrictSan Bernardino
Certificates of participationCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityCalif Sch of Mechanical Arts - Lick-Wilmerding HSRefunding
(BC) Hawkins Delafield(PU) First Republic Bank
06-15-17 $53,000,000
2017-1130
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityValley Christian SchoolsRefunding
# (BC) Ice Miller(FA) Western Solutions Inc(PU) First Republic Bank
06-16-17 $49,500,000
2017-1266
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 EDUCATION
K-12 School FacilityMagnolia Public Sch Series BFederally Taxable
+ (BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(UW) D A Davidson
06-20-17 $575,000
2017-0765
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityMagnolia Public Sch Series A
+ (BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(UW) D A Davidson
06-20-17 $21,865,000
2017-0766
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School Facility
+ (BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(UW) Stifel Nicolaus & Co Inc
06-21-17 $17,000,000
2017-0932
Sanger Unified School DistrictFresno
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Bowie Arneson Wiles(DC) Best Best & Krieger(FA) Cooperative Strategies LL(PU) RBC Capital Mkts LLC(UW) RBC Capital Mkts LLC
06-22-17 $71,130,000
2017-1259
San Marcos Schools Financing AuthoritySan Diego
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityValley Christian SchoolsFederally TaxableRefunding
# (BC) Ice Miller(FA) Western Solutions Inc(PU) First Republic Bank
06-22-17 $2,355,000
2017-1596
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 EDUCATION
K-12 School FacilityKIPP LA Series BFederally Taxable
# (BC) Orrick Herrington(DC) Akin Gump Strass Hauer & (FA) Buck Financial Advisors(UW) Robert Baird & Co
06-28-17 $1,000,000
2017-1437
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityKIPP LA Series A
# (BC) Orrick Herrington(DC) Akin Gump Strass Hauer & (FA) Buck Financial Advisors(UW) Robert Baird & Co
06-28-17 $50,000,000
2017-1438
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Cooperative Strategies LL(UW) Piper Jaffray & Co
06-28-17 $10,090,000
2017-1551
Dixon Unified School DistrictSolano
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityEscuela Popular Series BFederally Taxable
+ (BC) Orrick Herrington(DC) Stradling Yocca(FA) Edtec Inc(UW) Piper Jaffray & Co
06-30-17 $410,000
2017-0200
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityEscuela Popular Series A
+ (BC) Orrick Herrington(DC) Stradling Yocca(FA) Edtec Inc(UW) Piper Jaffray & Co
06-30-17 $25,000,000
2017-0201
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 EDUCATION
K-12 School Facility
# (BC) Dannis Woliver Kelley(FA) CA Financial Service(UW) RBC Capital Mkts LLC
07-12-17 $14,000,000
2017-1569
San Ysidro School DistrictSan Diego
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityWillows Community SchoolRefunding
# (BC) Squire Patton Boggs(PU) First Republic Bank
07-20-17 $25,500,000
2017-1466
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
College, University FacilitySanta Clara University Series AFederally TaxableRefunding
# (BC) Orrick Herrington(FA) The PFM Group(UW) Wells Fargo Sec
07-25-17 $95,000,000
2017-1491
California Educational Facilities AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
College, University FacilitySanta Clara University Series BRefunding
# (BC) Orrick Herrington(FA) The PFM Group(UW) Wells Fargo Sec
07-25-17 $40,000,000
2017-1492
California Educational Facilities AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD EDUCATION
Other, Multiple Educational Uses (Equipment, etc.)Solar ArrayRefunding
(BC) Lozano Smith(PU) First N Bk Dixon
03-21-17 $570,000
2017-0039
NR
Columbia Elementary School DistrictShasta
Certificates of participationCDIAC Number:
03-21-2017 Term09-01-20Neg
PP
TIC:NIC:TYPE:
4.080
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
SOLD EDUCATION
College, University FacilityRefunding
2.578(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) U.S. Bank NA(UW) Piper Jaffray & Co
04-12-17 $9,580,000
2017-0787
S:AA- F:AA-
Santa Clarita Community College DistrictLos Angeles
Certificates of participationCDIAC Number:
05-03-2017 Serial08-01-31Neg TIC:
NIC:TYPE:
2.758
K-12 School FacilityKepler Neighborhood School Series A
5.920
Int
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Edtec Inc(EN) State Controllers Office(TR) Wilmington Trust(UW) BB&T Capital Markets
04-18-17 $9,840,000
2017-0225
NR
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
05-02-2017 Term05-01-47Neg TIC:
NIC:TYPE:
5.880
K-12 School FacilityKepler Neighborhood School Series BFederally Taxable
19.790
Int
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Edtec Inc(EN) State Controllers Office(TR) Wilmington Trust(UW) BB&T Capital Markets
04-18-17 $390,000
2017-0226
NR
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
05-02-2017 Term05-01-22Neg TIC:
NIC:TYPE:
15.350
K-12 School FacilityRefunding
3.700(BC) Stradling Yocca(FA) Piper Jaffray & Co(PA) Oppenheimer & Co(PU) Texas Capital NA(TR) U.S. Bank NA
04-20-17 $5,000,000
2017-0367
NR
Corona-Norco Unified School District CFD No 06-1Riverside
Limited tax obligation bondCDIAC Number:
04-20-2017 Term09-01-37Neg
PP
TIC:NIC:TYPE:
3.700
K-12 School FacilitySeries A
4.277
Ins
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
04-26-17 $16,185,000
2017-0972
S:AAM:A2
Palmdale Elementary School District CFD No 90-1Los Angeles
Limited tax obligation bondCDIAC Number:
05-25-2017 Comb08-01-41Neg TIC:
NIC:TYPE:
4.356
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
SOLD EDUCATION
K-12 School FacilitySeries BFederally TaxableRefunding
3.926
Ins
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
04-26-17 $13,845,000
2017-0973
S:AAM:A2
Palmdale Elementary School District CFD No 90-1Los Angeles
Limited tax obligation bondCDIAC Number:
05-25-2017 Serial08-01-29Neg TIC:
NIC:TYPE:
3.590
K-12 School Facility
3.869(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) Capital One Pub Funding
04-27-17 $2,445,000
2017-0412
NRHeber Elementary School DistrictImperial
Certificates of participationCDIAC Number:
04-27-2017 Term02-01-37Neg
PP
TIC:NIC:TYPE:
3.870
College, University FacilityNew Clean Renewable Energy BondsFederally Taxable
Qualified Tax CreditBond Rate
(BC) Stradling Yocca(FA) MuniBond Solar(PU) Banc of Am Lease & Cap(TR) U.S. Bank NA
05-01-17 $6,500,000
2017-0998
NRGavilan Joint Community College DistrictMultiple
Capital LeaseCDIAC Number:
05-24-2017 Serial05-01-37Neg
PP
TIC:NIC:TYPE: O
College, University FacilitySeries AV
3.786(BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Jefferies LLC
05-04-17 $449,685,000
2017-0701
S:AAM:Aa2F:AA
The Regents of the University of CaliforniaState of California
Public enterprise revenue bondCDIAC Number:
05-18-2017 Comb05-15-49Neg TIC:
NIC:TYPE:
4.136
College, University FacilitySeries AW (Taxable)Federally Taxable
3.731(BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Jefferies LLC
05-04-17 $185,915,000
2017-0705
S:AAM:Aa2F:AA
The Regents of the University of CaliforniaState of California
Public enterprise revenue bondCDIAC Number:
05-18-2017 Comb05-15-47Neg TIC:
NIC:TYPE:
3.791
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
SOLD EDUCATION
College, University FacilitySeries AX (Taxable Fixed Rate Notes)Federally TaxableRefunding
3.100(BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Jefferies LLC
05-04-17 $500,000,000
2017-1280
S:AAM:Aa2F:AA
The Regents of the University of CaliforniaState of California
Public enterprise revenue bondCDIAC Number:
05-18-2017 Term07-01-25Neg TIC:
NIC:TYPE:
3.095
K-12 School FacilityRefunding
2.860(BC) Jones Hall(FA) Pub Prop FC of Calif(PA) Piper Jaffray & Co(PU) Citizens Business Bank
05-10-17 $4,356,836
2017-0882
NR
Moorpark Unified School DistrictVentura
Certificates of participationCDIAC Number:
06-07-2017 Term05-01-28Neg
PP
TIC:NIC:TYPE:
2.860
K-12 School Facility
# (BC) Lozano Smith(PU) InSight Development LLC
05-12-17 $600,950
2017-1312
NR
Gateway Unified School DistrictShasta
Capital LeaseCDIAC Number:
05-01-2017 Term07-01-19Neg
PP
TIC:NIC:TYPE: O
K-12 School FacilityHosking Ave Bakersfield AptsRefunding
3.930(BC) Nixon Peabody(FA) Fieldman Rolapp(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance(TR) ZB, NA
05-25-17 $2,109,836
2017-0987
NR
Greenfield Union School District CFD No 2005-3Kern
Limited tax obligation bondCDIAC Number:
06-08-2017 Term09-01-40Neg
PP
TIC:NIC:TYPE:
K-12 School FacilityRefunding
3.930(BC) Nixon Peabody(FA) Fieldman Rolapp(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance(TR) ZB, NA
05-25-17 $3,840,628
2017-1001
NR
Greenfield Union School District CFD No 1Kern
Limited tax obligation bondCDIAC Number:
06-08-2017 Term09-01-40Neg
PP
TIC:NIC:TYPE:
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
SOLD EDUCATION
K-12 School FacilitySaint Ignatius College PreparatoryRefunding
2.600(BC) Ice Miller(PU) U.S. Bank NA(TR) U.S. Bank NA
06-01-17 $10,000,000
2017-1003
NR
California Public Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
06-01-2017 Term06-01-27Neg
PP
TIC:NIC:TYPE:
2.600
K-12 School FacilityIris GardensRefunding
(BC) Bowie Arneson Wiles(FA) Cooperative Strategies LL(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance(TR) ZB, NA
06-06-17 $2,270,881
2017-0555
NR
Yucaipa-Calimesa Joint Unified School District CFD No 3San Bernardino
Limited tax obligation bondCDIAC Number:
06-06-2017 Term09-01-41Neg
PP
TIC:NIC:TYPE:
3.770
College, University Facility
3.210(BC) Stradling Yocca(PA) Morgan Stanley(PU) Compass Bank
06-06-17 $4,000,000
2017-1183
NR
Siskiyou Joint Community College DistrictMultiple
Capital LeaseCDIAC Number:
06-06-2017 Serial02-15-32Neg
PP
TIC:NIC:TYPE:
3.210
K-12 School FacilityRefunding
2.370(BC) Lozano Smith(FA) Capitol Public Fin Group(PA) Stifel Nicolaus & Co Inc(PU) Opus Bank(TR) The Bank of NY Mellon
06-08-17 $9,900,000
2017-0921
NR
Rocklin Unified School District CFD No 1Placer
Limited tax obligation bondCDIAC Number:
06-13-2017 Comb09-01-29Neg
PP
TIC:NIC:TYPE:
2.370
PROPOSED HOUSING
Multifamily HousingHope SF Series AFederally TaxableRefunding
# (BC) Hawkins Delafield(DC) Orrick Herrington(FA) Kitahata & Co(PU) Bank of America Merrill
06-01-17 $28,320,000
2017-1587
San Francisco City & CountySan Francisco
Certificates of participationCDIAC Number:
Comp TIC:
NIC:TYPE:
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 HOUSING
Single-Family HousingWindsor Mobile Country Club Series ARefunding
# (BC) Quint & Thimmig(UW) Westhoff Cone
06-07-17 $21,200,000
2017-1467
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Single-Family HousingWindsor Mobile Country Club Series CFederally TaxableRefunding
# (BC) Quint & Thimmig(UW) Westhoff Cone
06-07-17 $1,050,000
2017-1468
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multifamily HousingSouth Fulton Village Apts Series A-2
# (BC) Orrick Herrington(PU) Jones Lang LaSalle
06-08-17 $5,000,000
2017-1258
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingLincoln Senior Apts Series N
# (BC) Orrick Herrington(PU) City Community Capital
06-12-17 $7,000,000
2017-1207
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multifamily HousingSycamore Court Apts Series A
(BC) Orrick Herrington(UW) RBC Capital Mkts LLC
06-15-17 $14,910,000
2017-0487
California Public Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 HOUSING
Multifamily HousingLilly Gardens Apts Series Q-1 & Q-2
# (BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank
06-15-17 $30,790,000
2017-1222
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingLilly Gardens Apts Series Q-S
# (BC) Orrick Herrington(PU) Lilly Housing Partners LP
06-15-17 $2,440,760
2017-1223
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingLilly Gardens Apts Series Q-3Federally Taxable
# (BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank
06-15-17 $2,360,000
2017-1224
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingEddy and Taylor Family Housing Series A
# (BC) Jones Hall(FA) CSG Advisors(PU) Capital One
06-15-17 $47,000,000
2017-1282
San Francisco City & CountySan Francisco
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingCrossroad Gardens Apts Issue B
# (BC) Orrick Herrington(PU) Bank of America NA
06-15-17 $13,000,000
2017-1338
Sacramento County Housing AuthoritySacramento
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 HOUSING
Multifamily HousingThe Cannery Apts Series A
# (BC) Jones Hall(PU) JP Morgan Chase & Co
06-19-17 $34,000,000
2017-1301
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Single-Family HousingSeries ARefunding
# (BC) Hawkins Delafield(DC) Kutak Rock(UW) Bank of America Merrill
06-20-17 $278,240,000
2017-1335
California Housing Finance AgencyState of California
Revenue bondCDIAC Number:
Comp TIC:
NIC:TYPE:
Multifamily HousingNapa Park Homes Apts
# (BC) Jones Hall(PU) Umpqua Bank
06-22-17 $43,000,000
2017-1314
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingMission Court Senior Apts
# (BC) Jones Hall(FA) Community Economic Inc(PU) JP Morgan Chase Bank
06-22-17 $11,500,000
2017-1400
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingBel-Vue Apartments Issue C
# (BC) Orrick Herrington(PU) JP Morgan Chase Bank
06-23-17 $4,000,000
2017-1337
Sacramento Housing AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 HOUSING
Multifamily HousingCamellia Place II Series R
# (BC) Orrick Herrington(PU) Pacific Western
06-28-17 $4,700,000
2017-1590
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingNewport Veterans Apts Issue B
+ (BC) Orrick Herrington(PU) Citibank
06-30-17 $3,440,000
2017-0488
California Housing Finance AgencyState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingFSA / Aspire Community Housing
# (PC) Kutak Rock(PU) Pacific Premier Bank
07-12-17 $500,000
2017-1570
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily Housing1601 Mariposa Apts Series B-3Federally Taxable
# (BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Ross Financial(UW) Citi Community Capital
07-15-17 $24,000,000
2017-1416
San Francisco City & CountySan Francisco
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multifamily Housing1601 Mariposa Apts Series B-1 & B-2Subject to Alternative Minimum Tax
# (BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Ross Financial(UW) Citi Community Capital
07-15-17 $216,000,000
2017-1417
San Francisco City & CountySan Francisco
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 HOUSING
Multifamily HousingSLO 55 Apts Series D
(BC) Quint & Thimmig(PU) Pacific Western
07-21-17 $900,000
2017-1175
San Luis Obispo Housing AuthoritySan Luis Obispo
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
College, University HousingUC Irvine E Campus Apts Phase IV-A - CHF
# (BC) Orrick Herrington(DC) Nixon Peabody(FA) Swap Financial Group(UW) Barclays Capital Inc
08-07-17 $175,000,000
2017-1579
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multifamily HousingCasa Puleta Apts Series D
# (BC) Quint & Thimmig(FA) The PFM Group(PU) CBRE Capital Markets Inc
08-10-17 $5,400,000
2017-1473
San Diego Housing AuthoritySan Diego
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingPark Place Apts
(BC) Jones Hall(PU) MUFG Union Bank
09-04-17 $26,000,000
2016-2781
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD HOUSING
Multifamily HousingWillowbrook Apts Series B-1 & B-2
(BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank
04-01-17 $20,620,000
2017-0860
NR
California Public Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
04-27-2017 Term11-01-49Neg
PP
TIC:NIC:TYPE: VAR
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
SOLD HOUSING
Multifamily HousingWillowbrook Series B-S
6.15%
(BC) Orrick Herrington(PU) Willow Family Hsg LP(TR) Wilmington Trust
04-01-17 $832,500
2017-0861
NR
California Public Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
04-27-2017 Term05-01-62Neg
PP
TIC:NIC:TYPE: O
Multifamily HousingWillowbrook Apts Series B-3Federally Taxable
(BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank
04-01-17 $750,000
2017-0862
NR
California Public Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
04-27-2017 Term11-01-19Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingKing's View Estates Series A
4.950(BC) Jones Hall(PU) FMSbonds Inc(TR) Wilmington Trust
04-10-17 $9,250,000
2017-0542
NR
California Affordable Housing AgencyMultiple
Conduit revenue bondCDIAC Number:
04-10-2017 Term10-01-58Neg
PP
TIC:NIC:TYPE:
Multifamily HousingHemet Vistas Series H-1 & H-2
(BC) Orrick Herrington(PU) JP Morgan Chase Bank(TR) JP Morgan Chase Bank
04-21-17 $10,882,161
2016-3685
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
04-21-2017 Term10-21-37Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingIron Works Apts Note A
(BC) Quint & Thimmig(PU) Pacific Western
05-01-17 $10,000,000
2016-4028
NR
San Luis Obispo Housing AuthoritySan Luis Obispo
Conduit Revenue NoteCDIAC Number:
05-31-2017 Term01-01-37Neg
PP
TIC:NIC:TYPE: VAR
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
SOLD HOUSING
Multifamily HousingValentine Court Apts Series A
(BC) Jones Hall(PU) Wells Fargo Bank NA(TR) Wells Fargo Bank NA
05-01-17 $5,491,713
2017-0213
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-16-2017 Term12-15-36Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingBoyle Terrace Apts Series O
04.530
(BC) Kutak Rock(PU) Jones Lang LaSalle(TR) Wilmington Trust
05-01-17 $9,100,000
2017-0846
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-11-2017 Term06-01-33Neg
PP
TIC:NIC:TYPE: O
Multifamily HousingDelta Pines Apts Series L
(BC) Orrick Herrington(FA) 1410 Partners(PU) JP Morgan Chase Bank
05-01-17 $31,500,000
2017-0919
NR
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
05-31-2017 Term07-01-35Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingVilla De Guadalupe Apts Series A-1 & A- 2
(BC) Orrick Herrington(FA) Ross Financial(PU) Citibank(TR) U.S. Bank NA
05-01-17 $37,700,000
2017-0986
NR
San JoseSanta Clara
Conduit Revenue NoteCDIAC Number:
05-23-2017 Term06-01-52Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingVilla De Guadalupe Apts Series B
(BC) Orrick Herrington(FA) Ross Financial(PU) Standard SFV Lender LP(TR) U.S. Bank NA
05-01-17 $4,615,712
2017-0988
NR
San JoseSanta Clara
Conduit revenue bondCDIAC Number:
05-23-2017 Term06-01-52Neg
PP
TIC:NIC:TYPE:
2.750
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
SOLD HOUSING
Multifamily HousingIron Works Apts Series BFederally Taxable
(BC) Quint & Thimmig(PU) Pacific Western
05-01-17 $850,000
2017-1176
NR
San Luis Obispo Housing AuthoritySan Luis Obispo
Conduit Revenue NoteCDIAC Number:
05-31-2017 Term01-01-20Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingSouth Fulton Village Apts Series A-1
# (BC) Orrick Herrington(PU) Jones Lang LaSalle
05-01-17 $39,960,000
2017-1257
NR
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
05-31-2017 Term06-02-52Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingCourson Arts Colony West Issue D
(BC) Orrick Herrington(PU) Bank of America NA(TR) U.S. Bank NA
05-03-17 $26,067,000
2017-0883
NR
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
05-05-2017 Term06-01-35Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingProvidence House Oakland Series A Oth
# (BC) Orrick Herrington(EN) GNMA(PU) US Bancorp(TR) U.S. Bank NA
05-22-17 $7,440,000
2017-1283
S:A-1+
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-26-2017 Term05-01-19Comp TIC:
NIC:TYPE: VAR
Multifamily HousingMetropolitan Lofts Apts Series MFederally TaxableState Taxable
6.250(BC) Orrick Herrington(FA) Kensington Cap Adv(PU) Bank of America NA(TR) Wells Fargo Bank NA
05-23-17 $22,000,000
2017-0584
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-23-2017 Term02-01-53Neg
PP
TIC:NIC:TYPE:
6.250
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
SOLD HOUSING
Multifamily HousingValley View Senior Homes Apts Series A
(BC) Jones Hall(PU) Silicon Vly Bank
05-31-17 $16,660,000
2017-0913
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-31-2017 Term02-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingFlorence Morehouse Apts Series O
(BC) Kutak Rock(FA) CSG Advisors(PU) Wells Fargo Bank NA(TR) U.S. Bank NA
06-01-17 $9,500,000
2017-0518
NR
Los AngelesLos Angeles
Conduit revenue bondCDIAC Number:
06-01-2017 Term06-01-38Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingIvy Hill Apts Series P
(BC) Orrick Herrington(PU) Bank of America NA(TR) Wilmington Trust
06-06-17 $25,000,000
2017-1151
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
06-06-2017 Term06-01-57Neg
PP
TIC:NIC:TYPE: VAR
PROPOSED COMMERCIAL AND INDUSTRIAL DEVELOPMENT
Pollution ControlCalPlant I Series ASubject to Alternative Minimum Tax
# (BC) Orrick Herrington(UW) Stifel Nicolaus & Co Inc
06-15-17 $220,000,000
2017-1269
California Pollution Control Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Pollution ControlZerep Management CorporationSubject to Alternative Minimum Tax
(BC) Leslie M Lava(PU) Comerica Bank
07-03-17 $32,925,000
2017-1111
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 COMMERCIAL AND INDUSTRIAL DEVELOPMENT
Pollution ControlSan Diego Co Wtr Authority Desalination PipelineRefunding
# (BC) Orrick Herrington(DC) Polsinelli LLP(FA) Montague DeRose(UW) JP Morgan Securities
07-12-17 $225,000,000
2017-1472
California Pollution Control Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Pollution ControlBest Way Disposal Co IncSubject to Alternative Minimum Tax
# (BC) Leslie M Lava(PU) Bank of the West
08-01-17 $21,430,000
2017-1471
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD COMMERCIAL AND INDUSTRIAL DEVELOPMENT
Pollution ControlBay Counties Waste Services IncSubject to Alternative Minimum Tax
(BC) Leslie M Lava(PU) Comerica Bank(TR) The Bank of NY Mellon
06-06-17 $23,290,000
2017-0864
NR
California Pollution Control Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
06-07-2017 Term06-01-32Neg
PP
TIC:NIC:TYPE: VAR
PROPOSED HOSPITAL AND HEALTH CARE FACILITIES
Health Care FacilitiesMontecito Retirement Assoc Series A
# (BC) Quint & Thimmig(FA) G L Hicks Financial(PU) BBVA Compass
05-26-17 $28,500,000
2017-1204
California Health Facilities Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Health Care FacilitiesMontecito Retirement Assoc Series B
# (BC) Quint & Thimmig(FA) G L Hicks Financial(PU) BBVA Compass
05-26-17 $15,000,000
2017-1205
California Health Facilities Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 HOSPITAL AND HEALTH CARE FACILITIES
Health Care FacilitiesMontecito Retire Assoc Series CRefunding
# (BC) Quint & Thimmig(FA) G L Hicks Financial(PU) BBVA Compass
05-26-17 $6,000,000
2017-1206
California Health Facilities Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
HospitalRobotic Surgery System Series AFederally Taxable
# (BC) Procopio Cory(PU) Intuitive Surgical Inc
05-26-17 $1,679,700
2017-1270
Tri-City Healthcare DistrictSan Diego
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
HospitalSeries BRefunding
# (BC) Nixon Peabody(DC) Norton Rose Fulbright(FA) Gordon Howie(UW) Merrill Lynch Pierce
06-15-17 $80,000,000
2017-1363
Washington Township Health Care DistrictAlameda
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Other, multiple health care purposesEisenhower Medical Center Series BRefunding
# (BC) Norton Rose Fulbright(FA) H2C Securities Inc(UW) Bank of America Merrill
06-15-17 $101,150,000
2017-1581
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Other, multiple health care purposesMonterey Peninsula Comm Hosp Series BRefunding
(BC) Norton Rose Fulbright(PU) Wells Fargo Bank NA
06-20-17 $56,000,000
2017-1102
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 HOSPITAL AND HEALTH CARE FACILITIES
Other, multiple health care purposesMonterey Peninsula Comm Hosp Series A
(BC) Norton Rose Fulbright(PU) Bank of the West
06-20-17 $39,000,000
2017-1103
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
HospitalSutter Health Series ARefunding
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) The PFM Group(UW) Morgan Stanley
06-22-17 $500,000,000
2017-1391
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
HospitalRefunding
# (BC) Quint & Thimmig(PU) US Dept of Agriculture
06-29-17 $4,500,001
2017-1404
Mayers Memorial Hospital DistrictMultiple
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Hospital
# (BC) Quint & Thimmig(PU) US Dept of Agriculture
06-29-17 $10,000,000
2017-1405
Mayers Memorial Hospital DistrictMultiple
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other, multiple health care purposesEisenhower Medical Center Series ARefunding
# (BC) Norton Rose Fulbright(FA) H2C Securities Inc(UW) Bank of America Merrill
07-06-17 $236,375,000
2017-1331
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 HOSPITAL AND HEALTH CARE FACILITIES
Health Care FacilitiesForward Delivery date of August 2017
(BC) Quint & Thimmig(FA) G L Hicks Financial(PU) Western Public Finance
08-01-17 $10,000,000
2016-1680
Peninsula Health Care DistrictSan Mateo
Certificates of participationCDIAC Number:
NegPP
TIC:NIC:TYPE:
Health Care FacilitiesEl Centro Med CtrRefunding
(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Wulff Hansen & Co(UW) KeyBanc Cap Mkt
08-23-17 $136,400,000
2016-3695
El Centro Financing AuthorityImperial
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD HOSPITAL AND HEALTH CARE FACILITIES
Other, Multiple Health Care Purposes (Equipment, etc.)Family Care Network Inc
3.779(BC) Kutak Rock(PU) Wells Fargo Bank NA
03-28-17 $4,200,000
2017-0245
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-28-2017 Term04-01-37Neg
PP
TIC:NIC:TYPE:
3.730
Health Care FacilitiesKaiser Permanente Subseries A-1 & A-2 & Series B, C, & DRefunding
3.791(BC) Orrick Herrington(CB) Amira Jackmon(DC) Squire Patton Boggs(TR) Wilmington Trust(UW) Goldman Sachs
04-25-17 $2,126,475,000
2017-0937
S:AA- F:A+
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
05-03-2017 Comb11-01-51Neg TIC:
NIC:TYPE:
3.906
Health Care FacilitiesBeverly Community Hospital Association
4.552(BC) Squire Patton Boggs(TR) U.S. Bank NA(UW) Wells Fargo Bank NA
04-27-17 $19,840,000
2017-0694
S:BBB-
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-09-2017 Comb11-01-48Neg TIC:
NIC:TYPE:
4.727
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
SOLD HOSPITAL AND HEALTH CARE FACILITIES
Other, Multiple Health Care Purposes (Equipment, etc.)Institute on AgingRefunding
3.465
Ins
(BC) Orrick Herrington(DC) Chapman & Cutler LLP(EN) OSHPD(TR) The Bank of NY Mellon(UW) BC Ziegler & Co
05-17-17 $34,355,000
2017-0767
S:AA-
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
05-31-2017 Serial08-15-38Neg TIC:
NIC:TYPE:
3.821
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1
# (BC) Orrick Herrington(UW) JP Morgan Securities
03-14-17 $19,834,000
2017-1434
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1
# (BC) Orrick Herrington(UW) JP Morgan Securities
03-16-17 $11,283,000
2017-1435
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Comp TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1
# (BC) Orrick Herrington(UW) JP Morgan Securities
03-29-17 $5,655,000
2017-1436
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1
# (BC) Orrick Herrington(UW) JP Morgan Securities
04-17-17 $14,534,000
2017-1442
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1
# (BC) Orrick Herrington(UW) JP Morgan Securities
04-24-17 $13,000,000
2017-1443
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1
# (BC) Orrick Herrington(UW) JP Morgan Securities
05-01-17 $3,000,000
2017-1444
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 2
# (BC) Orrick Herrington(UW) RBC Capital Mkts LLC
05-10-17 $25,000,000
2017-1449
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 2
# (BC) Orrick Herrington(UW) JP Morgan Securities
05-15-17 $3,038,000
2017-1445
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
AirportSeries C-4Federally Taxable
# (BC) Squire Patton Boggs(UW) JP Morgan Securities
05-18-17 $1,000,000
2017-1361
San Francisco City & County Airport CommissionSan Francisco
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 2
# (BC) Orrick Herrington(UW) JP Morgan Securities
05-23-17 $3,000,000
2017-1447
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksRefunding
# (BC) Quint & Thimmig(FA) KNN Public Finance
05-25-17 $2,000,000
2017-1217
GardenaLos Angeles
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries ARefunding
# (BC) Best Best & Krieger(PU) Considine Family Foundati
05-25-17 $1,100,000
2017-1265
Borrego Water District CFD No 2007-1San Diego
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 2
# (BC) Orrick Herrington(UW) JP Morgan Securities
05-26-17 $3,537,000
2017-1448
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 2
# (BC) Orrick Herrington(UW) JP Morgan Securities
05-30-17 $10,880,000
2017-1446
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Public Building
# (BC) Jones Hall(FA) Wulff Hansen & Co(PU) Branch Banking & Trust Co
06-01-17 $3,481,000
2017-1284
Clovis Veterans Memorial DistrictFresno
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Equipment
# (BC) Robert M Haight06-06-17 $2,354,218
2017-1430
El Paso De RoblesSan Luis Obispo
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, Treatment
# (BC) Albany(DC) Jones Hall(FA) Backstrom McCarley (UW) US Bancorp
06-07-17 $27,000,000
2017-1313
Pacifica Financing AuthoritySan Mateo
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Ports, MarinasPismo Beach Municipal Pier
# (BC) Weist Law Firm(DC) Weist Law Firm(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
06-07-17 $8,000,000
2017-1325
Pismo BeachSan Luis Obispo
Capital LeaseCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionUSDA Loan
# (BC) Best Best & Krieger(PU) US Dept of Agriculture
06-08-17 $299,000
2017-1429
Golden Valley Municipal Water DistrictLos Angeles
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionRefunding
# (BC) Orrick Herrington(DC) Stradling Yocca(FA) Montague DeRose(UW) Stifel Nicolaus & Co Inc
06-12-17 $29,000,000
2017-1216
Turlock Public Financing AuthorityStanislaus
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksWindemere Ranch Series ARefunding
# (BC) Quint & Thimmig(FA) NHA Advisors(UW) Stifel Nicolaus & Co Inc
06-13-17 $55,000,000
2017-1469
ABAG Finance Authority for Nonprofit CorporationsMultiple
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksWindemere Ranch Series BFederally TaxableRefunding
# (BC) Quint & Thimmig(UW) Stifel Nicolaus & Co Inc
06-13-17 $13,000,000
2017-1470
ABAG Finance Authority for Nonprofit CorporationsMultiple
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksThe Orchard IA A
# (BC) Quint & Thimmig(FA) Fieldman Rolapp(PU) Mourier Land Investment C
06-14-17 $320,000
2017-1465
Yuba County CFD No 2005-1Yuba
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksFiddyment RanchRefunding
(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(UW) Stifel Nicolaus & Co Inc
06-15-17 $32,000,000
2016-1740
Roseville CFD No 1Placer
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Public BuildingAlbany Public Works Center
(BC) Meyers Nave(PU) Mechanics Natl Bank
06-15-17 $6,000,000
2017-1179
AlbanyAlameda
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, DistributionNew Clean Renewable Energy Bonds Ser AFederally Taxable
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC
06-15-17 $2,525,000
2017-1218
Chowchilla Public Financing AuthorityMadera
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries BFederally Taxable
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC
06-15-17 $100,000
2017-1219
Chowchilla Public Financing AuthorityMadera
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries C
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC
06-15-17 $6,225,000
2017-1220
Chowchilla Public Financing AuthorityMadera
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksNew Clean Renewable Energy Bonds Ser AFederally Taxable
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC
06-15-17 $1,975,000
2017-1221
Chowchilla Public Financing AuthorityMadera
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries BFederally Taxable
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC
06-15-17 $110,000
2017-1273
Chowchilla Public Financing AuthorityMadera
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksSeries C
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC
06-15-17 $1,770,000
2017-1274
Chowchilla Public Financing AuthorityMadera
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Ports, MarinasSeries A & BSubject to Alternative Minimum Tax
# (BC) Kutak Rock(FA) Public Resources Adv Gp(UW) Citigroup Global Markets
06-15-17 $129,470,000
2017-1317
Long BeachLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Ports, MarinasSeries CRefunding
# (BC) Kutak Rock(FA) Public Resources Adv Gp(UW) Citigroup Global Markets
06-15-17 $43,065,000
2017-1318
Long BeachLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentRefunding
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures(UW) Hilltop Securities Inc
06-16-17 $5,000,000
2016-3272
CalistogaNapa
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Other Capital Improvements, Public WorksSeries BRefunding
# (BC) Jones Hall(DC) Jones Hall(FA) Hilltop Securities Inc(UW) Piper Jaffray & Co
06-19-17 $7,595,000
2017-1281
Roseville Finance AuthorityPlacer
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksSeries ARefunding
# (BC) Jones Hall(DC) Jones Hall(FA) Hilltop Securities Inc(UW) RBC Capital Mkts LLC
06-19-17 $31,215,000
2017-1310
Roseville Finance AuthorityPlacer
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
EquipmentSeries A
(BC) Hawkins Delafield(FA) Public Resources Adv Gp
06-20-17 $37,810,000
2017-1063
Los Angeles County Capital Asset Leasing CorporationLos Angeles
Public lease revenue bondCDIAC Number:
Comp TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) CSG Advisors(PU) Ontario PFA
06-20-17 $35,000,000
2017-1285
OntarioSan Bernardino
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksClean Renewable Energy BondsFederally Taxable
# (BC) Quint & Thimmig(PU) Umpqua Bank
06-20-17 $1,575,067
2017-1412
OrlandGlenn
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Convention CenterMoscone Convention Ctr Expansion Series B
# (BC) Orrick Herrington(DC) Hawkins Delafield(FA) Backstrom McCarley
06-20-17 $397,050,000
2017-1546
San Francisco City & CountySan Francisco
Certificates of participationCDIAC Number:
Comp TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksCrowne HillRefunding
+ (BC) Quint & Thimmig(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
06-21-17 $2,165,000
2016-3469
Temecula Public Financing Authority CFD No 03-1Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries BRefunding
# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) Citigroup Global Markets
06-21-17 $186,680,000
2017-1302
Metropolitan Water District of Southern CaliforniaMultiple
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries C
# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) JP Morgan Securities
06-21-17 $80,000,000
2017-1303
Metropolitan Water District of Southern CaliforniaMultiple
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries DRefunding
# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) JP Morgan Securities
06-21-17 $95,620,000
2017-1304
Metropolitan Water District of Southern CaliforniaMultiple
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries ERefunding
# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) Wells Fargo Sec
06-21-17 $95,620,000
2017-1309
Metropolitan Water District of Southern CaliforniaMultiple
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Public BuildingFederally TaxableRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(PU) Pomona PFA
06-23-17 $45,000,000
2017-1311
PomonaLos Angeles
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionNo 8252-110 Mid Basin Centennial Park Injection
# (BRC) Stradling Yocca(LE) CA State Wtr Resources
06-26-17 $30,000,000
2017-1336
Orange County Water DistrictOrange
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
EquipmentEncino ES - Apple Lease
# 06-26-17 $53,568
2017-1354
Los Angeles Unified School DistrictLos Angeles
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
Power Generation/TransmissionSeries C
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(UW) Goldman Sachs
06-29-17 $375,000,000
2017-0943
Los Angeles Department of Water and PowerLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksRefinancing Rocklin 2017 Special Tax Ref Bonds (Refunding of 2003Refunding Revenue)Refunding
# (BC) Jones Hall(FA) NHA Advisors(PU) Opus Bank
06-29-17 $4,800,000
2017-1383
Rocklin Public Financing AuthorityPlacer
Loan from a bank or other institutionCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Street Construction and ImprovementsFoskett Ranch ReAD No 2017-1Refunding
# (BC) Orrick Herrington(FA) The PFM Group
06-29-17 $3,005,000
2017-1427
LincolnPlacer
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksLakeside IA No 2Refunding
# (BC) Orrick Herrington(FA) The PFM Group
06-29-17 $6,240,000
2017-1428
Lincoln CFD No 2006-1Placer
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
EquipmentMotorola Solutions
(BC) Hawkins Delafield(PU) Motorola Solutions Inc
06-30-17 $64,500,000
2017-0457
Los AngelesLos Angeles
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Power Generation/TransmissionSeries B
(BC) Stradling Yocca(FA) Fieldman Rolapp(UW) Citigroup Global Markets
07-01-17 $65,000,000
2015-1967
Merced Irrigation District Financing AuthorityMerced
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public Works
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(UW) JP Morgan Securities
07-03-17 $72,000,000
2017-1371
Chula Vista Municipal Financing AuthoritySan Diego
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public Works
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(PU) Chula Vista Municipal FA
07-03-17 $72,000,000
2017-1372
Chula VistaSan Diego
Capital LeaseCDIAC Number:
Neg TIC:
NIC:TYPE:
Other Capital Improvements, Public WorksSolarFederally TaxableState Taxable
# (BC) Nossaman LLP(FA) NHA Advisors(PU) Banc of Am Lease & Cap
07-06-17 $5,300,000
2017-1439
National CitySan Diego
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, Distribution
(BC) Orrick Herrington(FA) First Southwest(UW) Merrill Lynch Pierce
07-10-17 $130,000,000
2016-3691
SacramentoSacramento
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries ARefunding
# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp
07-10-17 $46,950,000
2017-1588
Folsom Public Financing AuthoritySacramento
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding
# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp
07-10-17 $2,880,000
2017-1591
Folsom Public Financing AuthoritySacramento
Revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksSeries ARefunding
# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp
07-10-17 $27,875,000
2017-1592
Folsom CFD No 10Sacramento
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding
# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp
07-10-17 $2,880,000
2017-1593
Folsom CFD No 10Sacramento
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksRefunding
# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp
07-10-17 $1,565,000
2017-1594
Folsom CFD No 11Sacramento
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksRefunding
# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp
07-10-17 $14,630,000
2017-1595
Folsom CFD No 14Sacramento
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Bridges and HighwaysSeries ARefunding
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(UW) Merrill Lynch & Co
07-12-17 $218,760,000
2017-1267
Riverside County Transportation CommissionRiverside
Sales tax revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, Distribution
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Sperry Capital(UW) Stifel Nicolaus & Co Inc
07-18-17 $42,000,000
2017-1414
Marin Municipal Water District Financing AuthorityMarin
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
EquipmentEnergy Conservation Phase 1AFederally Taxable
+ (BC) Bowie Arneson Wiles(PU) New Resource Bank
07-24-17 $5,462,226
2017-0271
Inglewood Unified School DistrictLos Angeles
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
EquipmentPhase 1BFederally Taxable
+ (BC) Bowie Arneson Wiles(PU) Mega Bank
07-24-17 $5,000,000
2017-0379
Inglewood Unified School DistrictLos Angeles
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksFiddyment Ranch Residential
(BC) Jones Hall(FA) First Southwest(UW) Stifel Nicolaus & Co Inc
07-27-17 $20,000,000
2016-0191
Roseville CFD No 5Placer
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public Works
+ (BC) Richards Watson(DC) Richards Watson(UW) Ziegler
08-01-17 $3,500,000
2017-0763
McFarland Improvement AuthorityKern
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksCarriage House / Amberly Lane
# (BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(UW) Stern Brothers & Co
08-10-17 $6,000,000
2017-1597
Ontario CFD No 31San Bernardino
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Solid Waste Recovery FacilitiesSeries A
(BC) Orrick Herrington(DC) Stradling Yocca(FA) KNN Public Finance(UW) Raymond James
08-31-17 $14,122,332
2017-0109
Santa Barbara CountySanta Barbara
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
Solid Waste Recovery FacilitiesSeries B
(BC) Orrick Herrington(DC) Stradling Yocca(FA) KNN Public Finance(UW) Raymond James
08-31-17 $69,046,443
2017-0110
Santa Barbara CountySanta Barbara
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
Solid Waste Recovery FacilitiesSeries C, New Clean Renewable EnergyFederally Taxable
(BC) Orrick Herrington(DC) Stradling Yocca(FA) KNN Public Finance(UW) Raymond James
08-31-17 $54,570,000
2017-0111
Santa Barbara CountySanta Barbara
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
Solid Waste Recovery FacilitiesSeries DFederally Taxable
(BC) Orrick Herrington(DC) Stradling Yocca(FA) KNN Public Finance(UW) Raymond James
08-31-17 $16,465,000
2017-0112
Santa Barbara CountySanta Barbara
Certificates of participationCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Other Capital Improvements, Public WorksVermont Manchester Social Svcs Series ARefunding
+ (BC) Hawkins Delafield(FA) Public Resources Adv Gp(UW) Merrill Lynch Pierce
09-01-17 $71,535,000
2016-4013
Los Angeles County Regional Financing AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksPleasant View AD No 2016-2Federally Taxable
(BC) Jones Hall(PU) Livermore
09-01-17 $2,000,000
2017-0211
LivermoreAlameda
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public Works
(BC) Jones Hall(DC) Stradling Yocca(FA) Montague DeRose(UW) Morgan Stanley
09-13-17 $100,000,000
2017-0292
SacramentoSacramento
Sales tax revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public Works
(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(UW) Stifel Nicolaus & Co Inc
09-15-17 $15,000,000
2016-4031
Santa Paula Harvest CFD No 1Ventura
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Street Construction and ImprovementsTransbay Transit Ctr Series A
+ (BC) Jones Hall(DC) Norton Rose Fulbright(FA) Backstrom McCarley (UW) Stifel Nicolaus & Co Inc
10-01-17 $100,000,000
2017-0778
San Francisco City & County CFD No 2014-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple capital improvements, public worksTransbay Transit Ctr Series BFederally Taxable
+ (BC) Jones Hall(DC) Norton Rose Fulbright(FA) Backstrom McCarley (UW) Stifel Nicolaus & Co Inc
10-01-17 $50,000,000
2017-0779
San Francisco City & County CFD No 2014-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksGolf Course/Post Office Imp Series A
(BC) Jones Hall(FA) The PFM Group
01-01-18 $50,000,000
2016-2816
Palo AltoSanta Clara
Certificates of participationCDIAC Number:
Comp TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksGolf Course/Post Office Imp Series BFederally TaxableRefunding
(BC) Jones Hall(FA) The PFM Group
01-01-18 $3,000,000
2016-2817
Palo AltoSanta Clara
Certificates of participationCDIAC Number:
Comp TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksTracy Hills
+ (BC) Jones Hall(UW) Piper Jaffray & Co
02-01-18 $10,000,000
2016-3385
Tracy CFD No 2015-1San Joaquin
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksIA A
4.510(BC) Stradling Yocca(DC) Stradling Yocca(FA) Hilltop Securities Inc(TR) MUFG Union Bank(UW) Piper Jaffray & Co
02-22-17 $8,920,000
2017-0368
NR
Murrieta CFD No 2005-5Riverside
Limited tax obligation bondCDIAC Number:
03-08-2017 Comb09-01-46Neg TIC:
NIC:TYPE:
4.607
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Parks, Open SpaceVillage at the Park Sports ComplexRefunding
3.850(BC) Jones Hall(DC) Jones Hall(FA) CM De Crinis & Co Inc(TR) MUFG Union Bank(UW) Raymond James
03-14-17 $13,010,000
2016-3958
S:AA-
Pleasant Valley Recreation & Park DistrictVentura
Certificates of participationCDIAC Number:
04-11-2017 Comb11-01-45Neg TIC:
NIC:TYPE:
3.898
Equipment(OpTerra) Energy Efficiency
(BC) Lozano Smith(PC) Gilmore & Bell(PU) Sterling NB
03-15-17 $4,589,642
2017-0544
NR
Paso Robles Joint Unified School DistrictMultiple
Certificates of participationCDIAC Number:
03-15-2017 Serial07-15-36Neg
PP
TIC:NIC:TYPE:
3.190
Water Supply, Storage, DistributionRefunding
3.873
Oth
(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
03-22-17 $40,320,000
2016-3115
S:AA-
FairfieldSolano
Public enterprise revenue bondCDIAC Number:
04-25-2017 Comb04-01-42Neg TIC:
NIC:TYPE:
4.196
EquipmentProperty 2
2.364(BC) Stradling Yocca(FA) Stifel Nicolaus & Co Inc(PA) Stifel Nicolaus & Co Inc(PU) Banc of America Pub Cap
03-23-17 $10,260,000
2017-0397
NR
RiversideRiverside
Certificates of participationCDIAC Number:
03-23-2017 Term03-01-27Neg
PP
TIC:NIC:TYPE:
2.364
Water Supply, Storage, DistributionID Nos 2, 3 & 4 Series A
3.192(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
04-06-17 $29,375,000
2017-0389
S:AA+ F:AA
Santa Margarita/Dana Point AuthorityOrange
Revenue bondCDIAC Number:
04-27-2017 Serial08-01-38Neg TIC:
NIC:TYPE:
3.451
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
EquipmentMotorola Radios
(BC) Best Best & Krieger(PU) Kansas State Bank
04-07-17 $651,669
2017-0579
NR
Cosumnes Community Services DistrictSacramento
Capital LeaseCDIAC Number:
07-15-2017 Term06-15-21Neg
PP
TIC:NIC:TYPE:
2.860
EquipmentFire Truck
4.141(BC) Orrick Herrington(PU) Western Alliance Bancorp
04-13-17 $1,860,900
2017-0317
NR
StocktonSan Joaquin
Capital LeaseCDIAC Number:
04-13-2017 Serial02-01-27Neg
PP
TIC:NIC:TYPE:
4.140
Multiple capital improvements, public worksSeries CRefunding
1.433(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(TR) U.S. Bank NA(UW) Morgan Stanley
04-18-17 $17,515,000
2017-0506
S:AA+ F:AA+
Eastern Municipal Water DistrictRiverside
Public enterprise revenue bondCDIAC Number:
05-02-2017 Serial07-01-23Neg TIC:
NIC:TYPE:
1.577
Multiple Capital Improvements, Public WorksSCIP Series A
4.396(BC) Orrick Herrington(DC) Orrick Herrington(TR) Wilmington Trust(UW) RBC Capital Mkts LLC
04-19-17 $11,715,000
2017-0069
NR
California Statewide Communities Development AuthorityMultiple
Revenue bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.876
Multiple Capital Improvements, Public WorksAD No 16-02 Hercules
4.820(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $3,415,000
2017-0070
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.876
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksAD No 17-01 San Diego
4.821(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $1,080,000
2017-0072
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.877
Multiple Capital Improvements, Public WorksAD No 17-01 Elk Grove
4.819(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $1,435,000
2017-0074
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.876
Multiple Capital Improvements, Public WorksAD No 17-01 Rocklin
4.819(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $2,405,000
2017-0076
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.876
Multiple Capital Improvements, Public WorksAD No 17-02 West Sacramento
4.821(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $730,000
2017-0077
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.877
Multiple Capital Improvements, Public WorksAD No 17-01 West Sacramento
4.819(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $1,995,000
2017-0078
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.876
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksAD No 17-01 Brentwood
4.819(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust
04-19-17 $655,000
2017-0080
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-46Neg TIC:
NIC:TYPE:
4.876
Multiple Capital Improvements, Public WorksSeries ARefunding
3.193
Ins
(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James
04-19-17 $122,360,000
2017-0834
S:AA/AM:A2/Baa1 F:A-
Fresno Joint Powers Financing AuthorityFresno
Public lease revenue bondCDIAC Number:
05-10-2017 Comb04-01-39Neg TIC:
NIC:TYPE:
3.498
Multiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding
3.817
Ins
(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James
04-19-17 $23,920,000
2017-0835
S:AA/AM:A2/Baa1 F:A-
Fresno Joint Powers Financing AuthorityFresno
Public lease revenue bondCDIAC Number:
05-10-2017 Comb04-01-31Neg TIC:
NIC:TYPE:
3.831
Water Supply, Storage, DistributionReg Trans Mains No 1010007-030C
1.600(LE) CA State Wtr Resources04-21-17 $63,100,000
2017-0360
NR
FresnoFresno
State Agency LoanCDIAC Number:
04-21-2017 Term01-01-49Neg
PP
TIC:NIC:TYPE:
1.600
Water Supply, Storage, DistributionSeries ARefunding
3.211(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Citigroup Global Markets
04-26-17 $29,335,000
2017-0931
S:AA+ F:AA
Yorba Linda Water District Financing AuthorityOrange
Public enterprise revenue bondCDIAC Number:
05-11-2017 Comb10-01-38Neg TIC:
NIC:TYPE:
3.548
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksSeries B
2.387(BC) Nixon Peabody(FA) Montague DeRose(PU) JP Morgan Chase Bank(TR) Wells Fargo Bank NA
05-01-17 $100,285,000
2017-1093
NR
Contra Costa County Public Financing AuthorityContra Costa
Public lease revenue bondCDIAC Number:
05-26-2017 Term06-01-32Neg
PP
TIC:NIC:TYPE:
Multiple capital improvements, public worksSeries D
4.101(BC) Stradling Yocca(FA) The PFM Group(TR) U.S. Bank NA(UW) Merrill Lynch Pierce
05-04-17 $102,500,000
2017-1002
S:AA+ F:AA+
Eastern Municipal Water District Financing AuthorityRiverside
Public enterprise revenue bondCDIAC Number:
05-18-2017 Term07-01-47Neg TIC:
NIC:TYPE:
4.491
Multiple capital improvements, public worksSeries D
4.101(BC) Stradling Yocca(FA) The PFM Group(PU) Eastern MWD FA(TR) U.S. Bank NA(UW) Bank of America Merrill
05-04-17 $102,500,000
2017-1017
S:AA+ F:AA+
Eastern Municipal Water DistrictRiverside
Public enterprise revenue bondCDIAC Number:
05-18-2017 Term07-01-47Neg TIC:
NIC:TYPE:
4.491
Multiple Capital Improvements, Public WorksSingleton Heights IA No 2
4.344(BC) Norton Rose Fulbright(DC) Richards Watson(FA) Urban Futures / Isom Adv(TR) MUFG Union Bank(UW) Hilltop Securities Inc
05-04-17 $4,205,000
2017-1064
NR
Calimesa CFD No 2012-1Riverside
Limited tax obligation bondCDIAC Number:
05-18-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.230
O:AAWastewater Collection, TreatmentSeries A (Green Bonds)
3.740(BC) Hawkins Delafield(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) U.S. Bank NA(UW) Morgan Stanley
05-09-17 $227,540,000
2017-1007
S:AA F:AA
Los AngelesLos Angeles
Public enterprise revenue bondCDIAC Number:
05-24-2017 Comb06-01-47Neg TIC:
NIC:TYPE:
4.097
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
O:AAWastewater Collection, TreatmentSeries B (Green Bonds)Refunding
3.294(BC) Hawkins Delafield(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) U.S. Bank NA(UW) Morgan Stanley
05-09-17 $107,155,000
2017-1008
S:AA F:AA
Los AngelesLos Angeles
Public enterprise revenue bondCDIAC Number:
05-24-2017 Serial06-01-39Neg TIC:
NIC:TYPE:
3.666
O:AAWastewater Collection, TreatmentSeries C (Green Bonds)Federally TaxableRefunding
3.747(BC) Hawkins Delafield(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) U.S. Bank NA(UW) Morgan Stanley
05-09-17 $115,455,000
2017-1009
S:AA F:AA
Los AngelesLos Angeles
Public enterprise revenue bondCDIAC Number:
05-24-2017 Comb06-01-39Neg TIC:
NIC:TYPE:
3.774
Water Supply, Storage, DistributionOjai Series A
3.116(BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(TR) U.S. Bank NA(UW) Piper Jaffray & Co
05-10-17 $100,000
2017-0900
S:A
Casitas Municipal Water District CFD No 2013-1Ventura
Limited tax obligation bondCDIAC Number:
05-31-2017 Serial09-01-17Neg TIC:
NIC:TYPE:
3.096
Water Supply, Storage, DistributionOjai Series B
4.108
Ins
(BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Build America(TR) U.S. Bank NA(UW) Piper Jaffray & Co
05-10-17 $39,810,000
2017-0901
S:AA/A
Casitas Municipal Water District CFD No 2013-1Ventura
Limited tax obligation bondCDIAC Number:
05-31-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.338
Multiple capital improvements, public worksSeries A
4.167(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
05-10-17 $5,185,000
2017-1073
NR
Jurupa Community Services District CFD No 36Riverside
Limited tax obligation bondCDIAC Number:
05-24-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.153
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Public TransitTwenty-First Note Subseries (Proposition A) Series A-TE LOC
(BC) Kutak Rock(EN) MUFG Securities Americas(UW) RBC Capital Mkts LLC
05-10-17 $21,193,000
2017-1121
S:A-1M:P-1
Los Angeles County Metropolitan Transportation AuthorityLos Angeles
Commercial paperCDIAC Number:
05-10-2017 Term02-04-18Neg TIC:
NIC:TYPE: VAR
Water Supply, Storage, DistributionIrrigation pipeline ID No 1589Federally Taxable
5.250# (BC) Griffith & Masuda(PU) Turlock IRD
05-12-17 $70,971
2017-1334
NR
Turlock Irrigation DistrictStanislaus
Special assessment bondCDIAC Number:
05-12-2017 Term07-01-27Neg TIC:
NIC:TYPE:
5.250
Multiple Capital Improvements, Public WorksClinton Keith
4.254(BC) Orrick Herrington(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Piper Jaffray & Co
05-17-17 $7,610,000
2017-0920
NR
Riverside County CFD No 07-2Riverside
Limited tax obligation bondCDIAC Number:
06-01-2017 Comb09-01-45Neg TIC:
NIC:TYPE:
4.406
Water Supply, Storage, DistributionRefunding
2.889(BRC) Jones Hall(FA) KNN Public Finance(LE) Opus Bank(PA) Piper Jaffray & Co
05-18-17 $11,455,000
2017-0946
NR
LathropSan Joaquin
Loan from a bank or other institutionCDIAC Number:
05-18-2017 Term06-01-32Neg
PP
TIC:NIC:TYPE:
2.890
Multiple Capital Improvements, Public Works
3.313# (BC) Norton Rose Fulbright(CB) Amira Jackmon(DC) Hawkins Delafield(FA) Backstrom McCarley (TR) U.S. Bank NA(UW) Wells Fargo Bank NA
05-24-17 $177,830,000
2017-1385
S:AAM:Aa2
San Francisco Municipal Transportation AgencySan Francisco
Public enterprise revenue bondCDIAC Number:
06-07-2017 Comb03-01-47Comp TIC:
NIC:TYPE:
3.458
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Wastewater Collection, TreatmentRecycled No C-06-8091-110 FacilityFederally Taxable
(BRC) Jones Hall(LE) CA State Wtr Resources
05-31-17 $19,365,000
2017-0762
NR
HaywardAlameda
State Agency LoanCDIAC Number:
05-31-2017 Term03-31-49Neg
PP
TIC:NIC:TYPE:
1.000
Wastewater Collection, TreatmentSeries ARefunding
2.366(BC) Curls Bartling PC(CB) Curls Bartling PC(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) US Bancorp
06-01-17 $69,420,000
2017-1026
S:AAAM:Aa2F:AA+
East Bay Municipal Utility DistrictMultiple
Public enterprise revenue bondCDIAC Number:
06-14-2017 Comb06-01-45Comp TIC:
NIC:TYPE:
2.665
Multiple capital improvements, public worksSeries ARefunding
2.906# (BC) Best Best & Krieger(DC) Jones Hall(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Meisrow Financial
06-01-17 $53,195,000
2017-1415
S:AA+ F:AA
Padre Dam Municipal Water DistrictSan Diego
Certificates of participationCDIAC Number:
06-15-2017 Serial10-01-39Comp TIC:
NIC:TYPE:
3.033
Flood Control, Storm DrainageRefunding
3.150(BC) Norton Rose Fulbright(FA) C M de Crinis(PA) Stifel Nicolaus & Co Inc(PU) ZB, NA(TR) U.S. Bank NA
06-06-17 $5,766,065
2017-1146
NR
West Camarillo CFD No 1Ventura
Limited tax obligation bondCDIAC Number:
06-06-2017 Term09-01-32Neg
PP
TIC:NIC:TYPE:
3.150
Multiple Capital Improvements, Public WorksRefunding
2.880(BRC) Kronick Moskovitz(FA) Del Rio Advisors LLC(LE) Opus Bank(PA) Hilltop Securities Inc
06-06-17 $2,283,305
2017-1197
NR
Capitol Area Development AuthorityState of California
Loan from a bank or other institutionCDIAC Number:
06-06-2017 Serial12-01-32Neg
PP
TIC:NIC:TYPE:
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
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksRefunding
2.409(BC) Jones Hall(FA) Fieldman Rolapp(PA) Piper Jaffray & Co(PU) Compass Mortgage Corp
06-08-17 $4,940,000
2017-1133
NR
Elk GroveSacramento
Public lease revenue bondCDIAC Number:
06-08-2017 Term03-01-27Neg
PP
TIC:NIC:TYPE:
2.410
PROPOSED REDEVELOPMENT
Redevelopment, Multiple PurposesRefunding
# (BC) Meyers Nave(DC) Meyers Nave(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
06-06-17 $48,465,000
2017-1474
Successor Agency to the Union City Community Redevelopment AgencyAlameda
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesDesert Communities & I-215 Corridor Ser A
(BC) Jones Hall(FA) CM De Crinis & Co Inc
06-16-17 $97,000,000
2017-0357
Riverside County Public Financing AuthorityRiverside
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesDesert Communities Area Series DRefunding
(BC) Jones Hall(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(UW) Citigroup Global Markets
06-16-17 $37,000,000
2017-0375
Riverside County Public Financing AuthorityRiverside
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesInterstate 215 Corridor Area Series ERefunding
(BC) Jones Hall(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(UW) Citigroup Global Markets
06-16-17 $60,000,000
2017-0377
Riverside County Public Financing AuthorityRiverside
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 REDEVELOPMENT
Redevelopment, Multiple PurposesRefunding
# (BC) Quint & Thimmig(FA) Steven Gortler(PU) BBVA Compass
07-01-17 $5,500,000
2017-1413
Successor Agency of the Sand City Redevelopment AgencyMonterey
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Redevelopment, Multiple PurposesRefunding
# (BC) Jones Hall(DC) Jones Hall(FA) Steven Gortler(UW) Morgan Stanley
07-03-17 $29,570,000
2017-1271
Successor Agency to the Petaluma Community Development CommissionSonoma
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesCentral City
(BC) Jones Hall(FA) Del Rio Advisors LLC(UW) Southwest Securities
07-04-17 $18,500,000
2015-0511
Successor Agency to the Oakdale Redevelopment AgencyStanislaus
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries AFederally TaxableRefunding
# (BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(UW) Stifel Nicolaus & Co Inc
07-11-17 $35,000,000
2017-1420
Successor Agency to the Santa Cruz County Redevelopment AgencySanta Cruz
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesRefunding
(BC) Jones Hall(DC) Stifel Nicolaus & Co Inc(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
07-20-17 $12,000,000
2017-0385
Successor Agency to the Desert Hot Springs Redevelopment AgencyRiverside
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 REDEVELOPMENT
Redevelopment, Multiple PurposesRefunding
# (BC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Hilltop Securities Inc
07-28-17 $15,000,000
2017-1384
Successor Agency to the Tehachapi Redevelopment AgencyKern
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple Purposes2017 Sub Ref TABsRefunding
# (BC) Orrick Herrington(DC) Stradling Yocca(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
08-02-17 $40,855,000
2017-1589
Successor Agency to the Moreno Valley Community Redevelopment AgenRiverside
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries ARefunding
+ (BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(PU) Western Alliance Bancorp
08-23-17 $2,900,000
2016-3072
Successor Agency to the Adelanto Redevelopment AgencySan Bernardino
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Redevelopment, Multiple PurposesSeries BRefunding
+ (BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(PU) Western Alliance Bancorp
08-23-17 $5,700,000
2016-3073
Successor Agency to the Adelanto Redevelopment AgencySan Bernardino
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Redevelopment, Multiple PurposesSeries CFederally TaxableRefunding
+ (BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(PU) Western Alliance Bancorp
08-23-17 $1,900,000
2016-3074
Successor Agency to the Adelanto Redevelopment AgencySan Bernardino
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 REDEVELOPMENT
Redevelopment, Multiple PurposesSeries DRefunding
+ (BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(PU) Western Alliance Bancorp
08-23-17 $11,000,000
2016-3075
Successor Agency to the Adelanto Redevelopment AgencySan Bernardino
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD REDEVELOPMENT
Redevelopment, Multiple PurposesSeries ARefunding
3.697
Ins
(BC) Jones Hall(DC) Richards Watson(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
03-21-17 $9,150,000
2016-3384
S:AA/A
Successor Agency to the Scotts Valley Redevelopment AgencySanta Cruz
Tax allocation bondCDIAC Number:
04-05-2017 Comb09-01-39Neg TIC:
NIC:TYPE:
3.701
Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding
3.013
Ins
(BC) Jones Hall(DC) Richards Watson(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
03-21-17 $3,805,000
2017-0686
S:AA/A
Successor Agency to the Scotts Valley Redevelopment AgencySanta Cruz
Tax allocation bondCDIAC Number:
04-05-2017 Serial09-01-24Neg TIC:
NIC:TYPE:
2.944
Redevelopment, Multiple PurposesSeries ARefunding
3.868
Ins
(BC) Jones Hall(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Citigroup Global Markets
04-18-17 $18,135,000
2017-0388
S:AA/A
Successor Agency to the Riverside County Redevelopment AgencyRiverside
Tax allocation bondCDIAC Number:
05-10-2017 Comb10-01-39Neg TIC:
NIC:TYPE:
3.918
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
SOLD REDEVELOPMENT
Redevelopment, Multiple PurposesFederally TaxableRefunding
4.044
Ins
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Wolf Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc
04-26-17 $32,010,000
2017-0794
S:AA/BBB+
Successor Agency to the El Monte Community Redevelopment AgencyLos Angeles
Tax allocation bondCDIAC Number:
05-09-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.008
Redevelopment, Multiple PurposesRefunding
2.961(BC) Quint & Thimmig(FA) Harrell & Co Advisors(PA) Piper Jaffray & Co(PU) Compass Mortgage Corp(TR) U.S. Bank NA
05-01-17 $12,985,000
2017-0881
NR
Successor Agency to the Baldwin Park Community Development CommisLos Angeles
Tax allocation bondCDIAC Number:
05-16-2017 Term09-01-30Neg
PP
TIC:NIC:TYPE:
2.960
Redevelopment, Multiple PurposesFederally TaxableRefunding
4.167(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc
05-11-17 $12,850,000
2017-1149
S:AA-
Successor Agency to the Alameda Community Improvement CommissionAlameda
Tax allocation bondCDIAC Number:
06-07-2017 Comb09-01-41Neg TIC:
NIC:TYPE:
4.149
PROPOSED OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170519-CA-RA3-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-19-17 $510,930
2017-1260
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170519-CA-RA3-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-19-17 $1,171,469
2017-1261
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement8.15% Interest RateFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-19-17 $929,986
2017-1262
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170519-CA-RA3-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-19-17 $1,654,018
2017-1263
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170519-CA-RA3-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-19-17 $2,193,423
2017-1264
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170526-HPRCA2-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $521,324
2017-1287
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170526-CA-RA2-HPR-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $307,695
2017-1288
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170526-HPRCA2-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $1,180,455
2017-1289
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170526-CA-RA2-HPR-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $702,289
2017-1290
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170526-HPRCA2-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $2,521,327
2017-1291
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170526-CA-RA2-HPR-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $991,445
2017-1292
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.99% Interest Rate Series 170526-HPRCA2-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $748,128
2017-1293
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement4.99% Interest Rate Series 170526-HPRCA4-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $800,900
2017-1294
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170526-CA-RA2-HPR-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $973,938
2017-1295
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.25% Interest Rate Series 170526-HPRCA2-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $306,638
2017-1296
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170526-HPRCA4-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $465,930
2017-1297
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170526-CA-RA2-HPR-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
05-26-17 $1,637,208
2017-1298
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170602-CA-RA3-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-02-17 $344,559
2017-1365
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170602-CA-RA3-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-02-17 $1,094,865
2017-1366
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170602-CA-RA3-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-02-17 $1,009,543
2017-1367
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170602-CA-RA3-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-02-17 $1,644,919
2017-1368
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170602-CA-RA3-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-02-17 $1,714,224
2017-1369
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170607-LA-RA3-HPR-R-05AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-07-17 $327,525
2017-1386
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170607-LA-RA3-HPR-R-10AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-07-17 $704,612
2017-1387
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170607-LA-RA3-HPR-R-15AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-07-17 $558,503
2017-1388
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170607-LA-RA3-HPR-R-20AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-07-17 $1,205,939
2017-1389
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170607-LA-RA3-HPR-R-25AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-07-17 $866,138
2017-1390
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170608.05.0675.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $39,531
2017-1406
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170608.10.0759.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $110,858
2017-1407
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170608.15.0799.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $48,724
2017-1408
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170608.20.0829.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $668,424
2017-1409
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170608.25.0839.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $1,026,283
2017-1410
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4.20170608.05.0675.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $91,799
2017-1421
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4.20170608.10.0759.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $376,960
2017-1422
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4.20170608.15.0799.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $376,169
2017-1423
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4.20170608.20.0829.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $750,222
2017-1424
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4.20170608.25.0839.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $968,718
2017-1425
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate SeriesM4.20170608.30.0849.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-08-17 $864,132
2017-1426
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170609-CA-RA2-HPR-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $285,844
2017-1450
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170609-CA-RA2-HPRCA2-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $226,399
2017-1451
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170609-CA-RA2-HPRCA2-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $638,711
2017-1452
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170609-CA-RA2-HPR-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $728,232
2017-1453
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170609-CA-RA2-HPRCA2-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $1,351,434
2017-1454
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170609-CA-RA2-HPR-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $877,606
2017-1455
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement6.99% Interest Rate Series 170609-CA-RA2-HPRCA2-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $264,000
2017-1456
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170609-CA-RA2-HPR-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $1,355,754
2017-1457
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.25% Interest Rate Series 170609-CA-RA2-HPRCA2-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $293,641
2017-1458
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170609-CA-RA2-HPR-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-09-17 $1,484,863
2017-1459
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.150% Interest Rate Series 170613-SB-RA2-HPR-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $239,605
2017-1477
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement6.750% Interest Rate Series 170613-SB-RA2-HPR-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $28,731
2017-1478
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.690% Interest Rate Series 170613-SB-RA2-HPR-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $262,753
2017-1479
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170613-SB-RA2-HPR-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $135,083
2017-1480
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170613-SB-RA2-HPR-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $430,773
2017-1481
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.490% Interest Rate Series 170613-SB-RA2-HPRCA2-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $188,167
2017-1482
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement5.990% Interest Rate Series 170613-SB-RA2-HPRCA2-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $568,288
2017-1483
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.490% Interest Rate Series 170613-SB-RA2-HPRCA2-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $736,980
2017-1484
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.990% Interest Rate Series 170613-SB-RA2-HPRCA2-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $424,306
2017-1485
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.250% Interest Rate Series 170613-SB-RA2-HPRCA2-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $191,128
2017-1486
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.490% Interest Rate Series 170613-SB-RA2-HPRCA3-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $53,737
2017-1487
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement4.990% Interest Rate Series 170613-SB-RA2-HPRCA3-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $175,002
2017-1488
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.490% Interest Rate Series 170613-SB-RA2-HPRCA3-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $124,735
2017-1489
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.990% Interest Rate Series 170613-SB-RA2-HPRCA3-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $68,917
2017-1490
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement2.990% Interest Rate Series 170613-SB-RA2-HPRCA4-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $79,781
2017-1493
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement2.990% Interest Rate Series 170613-SB-RA2-HPRCA4-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $136,995
2017-1494
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement3.990% Interest Rate Series 170613-SB-RA2-HPRCA4-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $112,337
2017-1495
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.990% Interest Rate Series 170613-SB-RA2-HPRCA4-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $282,166
2017-1496
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.490% Interest Rate Series 170613-SB-RA2-HPRCA4-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-13-17 $312,625
2017-1497
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170614-LA-RA-HPR-R-05AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-14-17 $502,750
2017-1498
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.690% Interest Rate Series 170614-LA-RA-HPR-R-10AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-14-17 $380,087
2017-1499
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement8.150% Interest Rate Series 170614-LA-RA-HPR-R-15AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-14-17 $844,323
2017-1500
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170614-LA-RA-HPR-R-20AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-14-17 $637,649
2017-1501
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170614-LA-RA-HPR-R-25AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
06-14-17 $850,390
2017-1502
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170615-CA-AP-5-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-15-17 $100,000
2017-1200
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170615-CA-AP-15-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-15-17 $150,000
2017-1201
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170615-CA-AP-20-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-15-17 $200,000
2017-1202
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170615-CA-AP-10-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-15-17 $175,000
2017-1225
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170615.05.0675.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $93,413
2017-1531
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170615.10.0759.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $371,811
2017-1532
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170615.15.0799.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $212,644
2017-1533
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170615.20.0829.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $732,839
2017-1534
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170615.25.0839.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $722,271
2017-1535
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.05.0655.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
06-15-17 $9,067
2017-1540
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.05.0675.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
06-15-17 $254,388
2017-1541
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.10.0759.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
06-15-17 $146,263
2017-1542
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.20.0799.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
06-15-17 $625,625
2017-1543
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.25.0819.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
06-15-17 $706,025
2017-1544
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate SeriesM4WR.20170615.30.0849.WRCOGFederally Taxable
# (BC) Best Best & Krieger(PU) RenewPACE WH LLC
06-15-17 $71,231
2017-1568
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4.20170615.05.0675.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $91,802
2017-1571
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4.20170615.10.0759.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $287,903
2017-1572
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4.20170615.15.0799.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $466,360
2017-1573
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4.20170615.20.0829.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $1,102,043
2017-1574
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4.20170615.25.0839.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $1,167,166
2017-1575
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate SeriesM4.20170615.30.0849.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
06-15-17 $876,739
2017-1576
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Commercial Energy Conservation, ImprovementOnPACE 2017-NR1Federally Taxable
# (BC) Jones Hall(FA) CMFA(PU) Standard Fire Inssurance
06-15-17 $3,805,672
2017-1580
California Municipal Finance AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170616-CA-RA2-HPR-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $289,014
2017-1552
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170616-CA-RA2-HPR-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $750,555
2017-1553
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170616-CA-RA2-HPR-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $1,149,182
2017-1554
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170616-CA-RA2-HPR-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $781,107
2017-1555
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170616-CA-RA2-HPR-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $1,328,005
2017-1556
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.49% Interest Rate Series 170616-CA-RA2-HPRCA3-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $42,734
2017-1557
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.99% Interest Rate Series 170616-CA-RA2-HPRCA3-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $370,806
2017-1558
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170616-CA-RA2-HPRCA3-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $486,779
2017-1559
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170616-CA-RA2-HPRCA3-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $337,212
2017-1560
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170616-CA-RA2-HPRCA3-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $126,274
2017-1561
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement2.99% Interest Rate Series 170616-CA-RA2-HPRCA4-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $132,245
2017-1562
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement2.99% Interest Rate Series 170616-CA-RA2-HPRCA4-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $939,248
2017-1563
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, Improvement3.99% Interest Rate Series 170616-CA-RA2-HPRCA4-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $1,369,821
2017-1564
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.99% Interest Rate Series 170616-CA-RA2-HPRCA4-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $1,175,963
2017-1565
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170616-CA-RA2-HPRCA4-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
06-16-17 $673,246
2017-1566
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Commercial Energy Conservation, Improvement6.500% Interest Rate Series No. 170616-WR-C-IC-R-20Federally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) IC-PACE LLC
06-16-17 $40,284
2017-1577
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other PurposeNapa Pipe Series AFederally Taxable
# (BC) Orrick Herrington(DC) Orrick Herrington(UW) RBC Capital Mkts LLC
06-17-17 $25,000,000
2017-1268
California Statewide Communities Development Authority CFD No 2016-Multiple
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 OTHER
Other PurposeSeries D, E, F & GSubject to Alternative Minimum TaxRefunding
# (BC) Orrick Herrington(FA) Montague DeRose(UW) Bank of America Merrill
06-20-17 $259,345,000
2017-1272
Port of OaklandAlameda
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Insurance and Pension FundsFederally Taxable
(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Bartle Wells(UW) BOK Financial Securities
06-22-17 $22,000,000
2017-1144
BrawleyImperial
Pension obligation bondsCDIAC Number:
Neg TIC:
NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170629-CA-AP-5-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-29-17 $100,000
2017-1355
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170629-CA-AP-10-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-29-17 $150,000
2017-1356
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170629-CA-AP-15-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-29-17 $175,000
2017-1357
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170629-CA-AP-20-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
06-29-17 $200,000
2017-1358
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170630-CA-AP-20-CFederally Taxable
(BC) Orrick Herrington(PU) HASI OBS OP A LLC
06-30-17 $400,000
2017-0947
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170630-CA-AP-20-CFederally Taxable
(BC) Orrick Herrington(PU) HASI OBS OP A LLC
06-30-17 $215,000
2017-0969
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170630-CA-AP-20-CFederally Taxable
(BC) Orrick Herrington(PU) HASI OBS OP A LLC
06-30-17 $250,000
2017-0970
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Program Series G-10Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co
07-01-17 $499,999
2017-1392
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementEnergy Independence Program Series G-10Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
07-01-17 $499,999
2017-1393
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Program Series G-20Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co
07-01-17 $1,999,999
2017-1394
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Program Series G-20Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
07-01-17 $1,999,999
2017-1395
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170706-CA01-AP-10-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-06-17 $125,000
2017-1460
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170706-CA01-AP-15-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-06-17 $150,000
2017-1461
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170706-CA01-AP-20-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-06-17 $175,000
2017-1462
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170706-CA01-AP-5-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-06-17 $100,000
2017-1464
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170713-CA01-AP-5-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-13-17 $100,000
2017-1578
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170713-CA01-AP-10-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-13-17 $125,000
2017-1582
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170713-CA01-AP-15-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-13-17 $150,000
2017-1583
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170713-CA01-AP-20-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
07-13-17 $175,000
2017-1584
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $100,000
2017-1326
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $250,001
2017-1463
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $200,000
2017-1529
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other PurposeOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $300,000
2017-1530
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
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 OTHER
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $350,000
2017-1548
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $400,000
2017-1549
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
07-31-17 $450,000
2017-1550
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20170406.10.0735Federally Taxable
6.121(BC) Stradling Yocca(PU) Western Alliance
04-06-17 $131,980
2017-0796
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
04-06-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
6.378
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170406.10.0759Federally Taxable
6.167(BC) Stradling Yocca(PU) Western Alliance
04-06-17 $177,917
2017-0797
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
04-06-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
6.467
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
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170406.15.0749Federally Taxable
6.634(BC) Stradling Yocca(PU) Western Alliance
04-06-17 $48,010
2017-0798
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
04-06-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
6.893
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170406.15.0789Federally Taxable
6.809(BC) Stradling Yocca(PU) Western Alliance
04-06-17 $143,709
2017-0799
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
04-06-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.144
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170406.20.0799Federally Taxable
7.099(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
04-06-17 $837,055
2017-0800
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
04-06-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
7.449
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170406.25.0819Federally Taxable
7.395(BC) Stradling Yocca(PU) Western Alliance
04-06-17 $212,656
2017-0801
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
04-06-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
7.768
Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
05-01-17 $147,357
2017-0577
NR
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
05-01-2017 Serial09-02-37Neg
PP
TIC:NIC:TYPE: VAR
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
SOLD OTHER
Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable
(BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
05-01-17 $147,357
2017-0578
NR
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
05-01-2017 Serial09-02-37Neg
PP
TIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate Series 20170504.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-04-17 $449,401
2017-1042
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-04-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 8.29% Interest Rate Series 20170504.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-04-17 $765,284
2017-1043
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-04-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate Series 20170504.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-04-17 $655,711
2017-1044
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-04-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 8.49% Interest Rate Series 20170504.30Federally Taxable
8.490(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-04-17 $1,479,763
2017-1045
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-04-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate Series 20170504.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-04-17 $246,563
2017-1046
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-04-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 7.59% Interest Rate Series 20170504.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-04-17 $255,813
2017-1047
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-04-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, Improvement6.750% Interest Rate Series 170510-LA-RA3-HPR-R-05AFederally Taxable
6.750(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-10-17 $312,352
2017-1184
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-10-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.690% Interest Rate Series 170510-LA-RA3-HPR-R-10AFederally Taxable
7.690(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-10-17 $762,450
2017-1185
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-10-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.150% Interest Rate Series 170510-LA-RA3-HPR-R-15AFederally Taxable
8.150(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-10-17 $1,389,068
2017-1186
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-10-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
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
SOLD OTHER
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170510-LA-RA3-HPR-R-20AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-10-17 $1,790,993
2017-1187
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-10-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170510-LA-RA3-HPR-R-25AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-10-17 $3,008,410
2017-1188
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-10-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170511.05.0675.LAFederally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $36,351
2017-1088
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170511.10.0759.LAFederally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $74,726
2017-1089
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170511.15.0799.LAFederally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $173,671
2017-1090
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170511.20.0829.LAFederally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $688,668
2017-1091
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170511.25.0839.LAFederally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $1,355,665
2017-1092
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 6.75% Interest Rate Series 20170511.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $103,114
2017-1105
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 7.59% Interest Rate Series 20170511.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $270,975
2017-1106
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate Series 20170511.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $561,039
2017-1107
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 8.29% Interest Rate Series 20170511.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $1,146,426
2017-1108
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 8.39% Interest Rate Series 20170511.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $952,173
2017-1109
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFirst PACE 8.49% Interest Rate Series 20170511.30Federally Taxable
8.490(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-11-17 $1,581,208
2017-1110
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
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
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20170511.15.0789Federally Taxable
6.802(BC) Stradling Yocca(PU) Western Alliance
05-11-17 $95,784
2017-1117
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.137
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20170511.20.0799Federally Taxable
7.110(BC) Stradling Yocca(PU) Western Alliance
05-11-17 $467,292
2017-1118
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
7.454
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20170511.25.0819Federally Taxable
7.391(BC) Stradling Yocca(PU) Western Alliance
05-11-17 $257,565
2017-1119
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
7.764
Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170511.20.0779Federally Taxable
7.035(BC) Stradling Yocca(PU) Western Alliance
05-11-17 $232,121
2017-1138
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
7.328
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170512-CA-RA3-R05CFederally Taxable
6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-12-17 $362,111
2017-1125
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
05-12-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
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
SOLD OTHER
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170512-CA-RA3-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-12-17 $1,175,925
2017-1126
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
05-12-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170512-CA-RA3-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-12-17 $1,349,181
2017-1127
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
05-12-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170512-CA-RA3-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-12-17 $1,014,012
2017-1128
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
05-12-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170512-CA-RA3-R-25CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-12-17 $1,662,433
2017-1129
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
05-12-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement6.750% Interest Rate Series 170516-SB-RA-HPR-R-05CFederally Taxable
6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-16-17 $55,058
2017-1164
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-16-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
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
SOLD OTHER
Residential Energy Conservation, Improvement7.690% Interest Rate Series 170516-SB-RA-HPR-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-16-17 $64,634
2017-1165
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-16-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.150% Interest Rate Series 170516-SB-RA-HPR-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-16-17 $142,794
2017-1166
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-16-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170516-SB-RA-HPR-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-16-17 $192,118
2017-1167
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-16-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170516-SB-RA-HPR-R-25CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-16-17 $142,186
2017-1168
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-16-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, ImprovementPace Phase 1 Series E3-17-05-16Federally Taxable
7.541# (BC) Orrick Herrington(PU) E3 Credit SPV LLC(TR) ZB, NA
05-16-17 $3,626,688
2017-1203
NR
California Municipal Finance AuthorityMultiple
Special assessment bondCDIAC Number:
05-16-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
7.113
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
SOLD OTHER
Residential Energy Conservation, Improvement6.750% Interest Rate Series 170517-LA-RA3-HPR-R-05AFederally Taxable
6.750(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-17-17 $140,599
2017-1189
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-17-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.690% Interest Rate Series 170517-LA-RA3-HPR-R-10AFederally Taxable
7.690(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-17-17 $596,660
2017-1190
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-17-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.150% Interest Rate Series 170517-LA-RA3-HPR-R-15AFederally Taxable
8.150(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-17-17 $695,202
2017-1191
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-17-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170517-LA-RA3-HPR-R-20AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-17-17 $1,035,137
2017-1192
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-17-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170517-LA-RA3-HPR-R-25AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-17-17 $1,583,696
2017-1193
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-17-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
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
SOLD OTHER
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170518-CA01-AP-10-RFederally Taxable
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
05-18-17 $96,734
2017-0830
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170518-CA01-AP-20-RFederally Taxable
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
05-18-17 $785,691
2017-0831
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
Other PurposeFederally TaxableRefunding
4.121(BC) Richards Watson(DC) Richards Watson(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc
05-18-17 $16,300,000
2017-0837
S:A+
IndioRiverside
Other bondCDIAC Number:
05-31-2017 Comb11-01-36Neg TIC:
NIC:TYPE:
4.097
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170518-CA01-AP-15-RFederally Taxable
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
05-18-17 $288,826
2017-0876
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170518.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $116,452
2017-1169
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170518.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $264,633
2017-1170
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170518.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $154,617
2017-1171
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170518.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $806,242
2017-1172
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170518.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $1,059,400
2017-1173
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170518.05Federally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $34,720
2017-1210
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170518.10Federally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $280,408
2017-1211
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170518.15Federally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $415,800
2017-1212
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170518.20Federally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $881,815
2017-1213
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4.20170518.25.0839.CSCDAFederally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $722,628
2017-1214
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate Series 20170518.30Federally Taxable
8.490# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-18-17 $599,121
2017-1215
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
8.490
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
SOLD OTHER
PACE Seismic Safety ImprovementsOpenPACE 7.25% Int. Rate Series 170525-CA01-AP-30-CFederally Taxable
7.250(BC) Orrick Herrington(PU) HASI OBS OP A LLC(TR) Deutsche Bank Natl Trust
05-25-17 $108,436
2017-0968
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170525-CA-AP-10-RFederally Taxable
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
05-25-17 $17,552
2017-0990
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170525-CA-AP-20-RFederally Taxable
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
05-25-17 $108,569
2017-0999
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170525.05.0675.LAFederally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $18,911
2017-1275
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170525.10.0759.LAFederally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $104,509
2017-1276
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170525.15.0799.LAFederally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $160,299
2017-1277
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170525.20.0829.LAFederally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $798,513
2017-1278
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170525.25.0839.LAFederally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $1,021,477
2017-1279
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 6.75% Interest Rate 20170525.05Federally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $81,714
2017-1319
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170525.10Federally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $396,860
2017-1320
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170525.15Federally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $847,874
2017-1321
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170525.20Federally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $1,287,558
2017-1322
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170525.25Federally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $828,040
2017-1323
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate Series 20170525.30Federally Taxable
8.490# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
05-25-17 $892,450
2017-1324
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-25-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
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
SOLD OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170530-SB-RA3-HPR-R-05CFederally Taxable
6.750# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-30-17 $133,781
2017-1349
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-30-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170530-SB-RA3-HPR-R-010CFederally Taxable
7.690# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-30-17 $250,440
2017-1350
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-30-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170530-SB-RA3-HPR-R-15CFederally Taxable
8.150# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-30-17 $455,669
2017-1351
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-30-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170530-SB-RA3-HPR-R-20CFederally Taxable
8.350# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-30-17 $363,271
2017-1352
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-30-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170530-SB-RA3-HPR-R-25CFederally Taxable
8.350# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-30-17 $755,063
2017-1353
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
05-30-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
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
SOLD OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170531-LA-RA3-HPR-R-05AFederally Taxable
6.750# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-31-17 $365,408
2017-1344
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-31-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170531-LA-RA3-HPR-R-10AFederally Taxable
7.690# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-31-17 $312,521
2017-1345
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-31-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170531-LA-RA3-HPR-R-15AFederally Taxable
8.150# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-31-17 $1,097,410
2017-1346
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-31-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170531-LA-RA3-HPR-R-20AFederally Taxable
8.350# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-31-17 $1,259,383
2017-1347
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-31-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170531-LA-RA3-HPR-R-25AFederally Taxable
8.350# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
05-31-17 $1,749,375
2017-1348
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
05-31-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170601.05.0675.LAFederally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $8,433
2017-1339
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170601.10.0759.LAFederally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $229,836
2017-1340
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170601.15.0799.LAFederally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $327,961
2017-1341
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170601.20.0829.LAFederally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $658,078
2017-1342
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
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
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170601.25.0839.LAFederally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $752,199
2017-1343
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170601.05Federally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $199,390
2017-1376
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170601.10Federally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $193,153
2017-1377
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170601.15Federally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $557,716
2017-1378
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4.20170601.20.0829.CSCDAFederally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $794,293
2017-1379
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-01-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
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
SOLD OTHER8.390# (BC) Jones Hall
(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $988,024 NR06-01-2017 Term
09-02-43NegPP
TIC:NIC:TYPE:
8.390
8.490# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $1,229,781 NR06-01-2017 Term
09-02-48NegPP
TIC:NIC:TYPE:
8.490
8.390# (BC) Best Best & Krieger(PU) RenewPACE WH LLC(TR) Wilmington Trust
06-01-17 $17,488 NR06-01-2017 Term
09-02-42NegPP
TIC:NIC:TYPE:
8.390
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
06-08-17 $78,406 NR06-08-2017 Term
09-02-32NegPP
TIC:NIC:TYPE:
5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust
06-08-17 $184,274 NR
California Statewide Communities Development Authority MultipleCDIAC Number: 2017-1380Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.39% Interest Rate Series 20170601.25 Federally Taxable
California Statewide Communities Development Authority MultipleCDIAC Number: 2017-1381Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.49% Interest Rate Series 20170601.30 Federally Taxable
Western Riverside Council of GovernmentsRiversideCDIAC Number: 2017-1382Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.39% Interest Rate SeriesM4WR.20170601.25.0839.WRCOGFederally Taxable
California Statewide Communities Development Authority MultipleCDIAC Number: 2017-1160Special assessment bondResidential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170608-CA01-AP-15-R Federally Taxable
California Statewide Communities Development Authority
CDIAC Number: 2017-1161Special assessment bondResidential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170608-CA01-AP-20-R Federally Taxable
06-08-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
Multiple
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 GENERAL OBLIGATION BONDS
Public TransitMeasure RR Series A-2Federally Taxable
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Sperry Capital(UW) Barclays Capital Inc
05-10-17 $28,400,000
2017-1373
San Francisco Bay Area Rapid Transit DistrictMultiple
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
College, University FacilityID No 1 Hanford Campus Series CRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc
05-24-17 $14,900,000
2017-1227
College of the Sequoias Community College DistrictMultiple
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
College, University FacilityID No 1 Visalia Area Series DRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc
05-24-17 $22,800,000
2017-1228
College of the Sequoias Community College DistrictMultiple
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
College, University FacilityID No 3 Tulare Area Series ERefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc
05-24-17 $16,800,000
2017-1229
College of the Sequoias Community College DistrictMultiple
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilitySeries C
# (BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc
06-01-17 $2,000,000
2017-1370
Lindsay Unified School DistrictTulare
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
K-12 School FacilitySeries B
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(UW) RBC Capital Mkts LLC
06-07-17 $10,000,000
2017-1299
Charter Oak Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(UW) RBC Capital Mkts LLC
06-07-17 $3,500,000
2017-1300
Charter Oak Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School Facility
# (BC) Quint & Thimmig(FA) Govt Financial Strategies
06-08-17 $24,900,000
2017-1208
Washington Unified School District (Yolo County)Yolo
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School Facility
# (BC) Orrick Herrington(FA) The PFM Group(UW) Morgan Stanley
06-14-17 $125,000,000
2017-1359
Fremont Union High School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Orrick Herrington(FA) The PFM Group(UW) Morgan Stanley
06-14-17 $55,000,000
2017-1360
Fremont Union High School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries D
# (BC) Nixon Peabody(DC) Nixon Peabody(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc
06-14-17 $6,000,000
2017-1362
Southern Kern Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
K-12 School Facility
(BC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
06-15-17 $70,000,000
2017-0721
Simi Valley Unified School DistrictVentura
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
(BC) Jones Hall(DC) Jones Hall(FA) A M Peche(UW) RBC Capital Mkts LLC
06-15-17 $5,000,000
2017-1018
Livingston Union School DistrictMerced
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
(BC) Jones Hall(DC) Jones Hall(FA) A M Peche(UW) RBC Capital Mkts LLC
06-15-17 $4,000,000
2017-1019
Livingston Union School DistrictMerced
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries CFederally Taxable
(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(FA) Fieldman Rolapp(UW) RBC Capital Mkts LLC
06-15-17 $5,500,000
2017-1104
Coachella Valley Unified School DistrictMultiple
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries CRefunding
(BC) Bowie Arneson Wiles(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
06-15-17 $4,600,000
2017-1141
Hueneme Elementary School DistrictVentura
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
(BC) Bowie Arneson Wiles(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
06-15-17 $5,500,000
2017-1142
Hueneme Elementary School DistrictVentura
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries A
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
06-15-17 $4,000,000
2017-1374
Armona Union Elementary School DistrictKings
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
06-15-17 $180,000
2017-1375
Armona Union Elementary School DistrictKings
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries C
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(UW) Oppenheimer & Co
06-16-17 $2,000,000
2017-1230
Mt Pleasant Elementary School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School Facility
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) CA Financial Service(UW) Piper Jaffray & Co
06-17-17 $25,670,000
2017-1399
Paramount Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
# (BC) Stradling Yocca(FA) CA Financial Service(PU) Pinnacle Public Finance
06-21-17 $5,800,000
2017-1475
Bret Harte Union High School DistrictCalaveras
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries C
# (BC) Stradling Yocca(FA) CA Financial Service(PU) Pinnacle Public Finance
06-21-17 $750,000
2017-1476
Bret Harte Union High School DistrictCalaveras
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries B
(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(UW) Raymond James
06-22-17 $6,000,000
2017-0907
Golden Plains Unified School DistrictFresno
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Jones Hall(FA) Urban Futures / Isom Adv
06-22-17 $2,100,000
2017-1432
Cloverdale Unified School DistrictSonoma
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public Works Series A (Taxable)Federally Taxable
# (BC) Nixon Peabody(FA) Omnicap Group LLC
06-27-17 $100,000,000
2017-1315
Los AngelesLos Angeles
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
Multiple Capital Improvements, Public WorksSeries B (Tax-Exempt)Refunding
# (BC) Nixon Peabody(FA) Omnicap Group LLC
06-27-17 $90,000,000
2017-1316
Los AngelesLos Angeles
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilitySeries ARefunding
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) RBC Capital Mkts LLC
06-28-17 $14,000,000
2017-1332
Santee School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries A
# (BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Montague DeRose(UW) RBC Capital Mkts LLC
06-28-17 $70,000,000
2017-1333
Hacienda La Puente Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(UW) Raymond James
06-28-17 $47,000,000
2017-1397
Pittsburg Unified School DistrictContra Costa
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(UW) Raymond James
06-28-17 $18,000,000
2017-1398
Pittsburg Unified School DistrictContra Costa
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
HospitalSeries B
# (BC) Quint & Thimmig(PU) US Dept of Agriculture
06-29-17 $9,000,000
2017-1402
Mayers Memorial Hospital DistrictMultiple
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
HospitalRefunding
# (BC) Quint & Thimmig(PU) US Dept of Agriculture
06-29-17 $4,500,000
2017-1403
Mayers Memorial Hospital DistrictMultiple
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries C
# (BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc
06-29-17 $30,000,000
2017-1538
Jefferson Union High School DistrictSan Mateo
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilityEd Tech Series D
# (BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc
06-30-17 $4,000,000
2017-1539
Jefferson Union High School DistrictSan Mateo
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Public BuildingPolice Stn
(BC) Weist Law Firm(DC) Weist Law Firm(FA) NHA Advisors(UW) Hilltop Securities Inc
07-06-17 $4,000,000
2017-1131
SelmaFresno
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
K-12 School Facility
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc
07-12-17 $7,000,000
2017-1441
Calistoga Joint Unified School DistrictMultiple
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySFID No 2016-1 Series A
# (BC) Nixon Peabody(DC) Nixon Peabody(FA) Keygent LLC(UW) BOK Financial Securities
07-13-17 $55,000,000
2017-1364
Local Public Schools Funding AuthorityLos Angeles
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv
07-19-17 $20,000,000
2017-1545
Scotts Valley Unified School DistrictSanta Cruz
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv
07-26-17 $7,000,000
2017-1431
Lakeport Unified School DistrictLake
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Stradling Yocca(DC) Stradling Yocca(UW) Barclays Capital Inc
08-03-17 $20,000,000
2017-1396
Scotts Valley Unified School DistrictSanta Cruz
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 GENERAL OBLIGATION BONDS
K-12 School FacilitySeries D Delayed Delivery
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(UW) Wells Fargo Bank NA
09-06-17 $4,500,000
2017-0670
Union Elementary School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Single-Family HousingFarm and Home Purchase Series CQ
+ (BC) Hawkins Delafield(DC) Polsinelli LLP(FA) Montague DeRose
10-05-17 $97,420,000
2017-0519
State of CaliforniaState of California
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries A-1
3.859
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
03-01-17 $800,000
2016-4023
S:AA/A+
Guadalupe Union School DistrictSanta Barbara
General obligation bondCDIAC Number:
03-16-2017 Comb08-01-37Neg TIC:
NIC:TYPE:
4.149
K-12 School FacilitySeries A-2
4.148
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
03-01-17 $1,975,000
2016-4024
S:AA/A+
Guadalupe Union School DistrictSanta Barbara
General obligation bondCDIAC Number:
03-16-2017 Comb08-01-42Neg TIC:
NIC:TYPE:
4.375
K-12 School FacilitySeries A
3.984
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
03-23-17 $23,400,000
2016-3964
S:AA/A
Calexico Unified School DistrictImperial
General obligation bondCDIAC Number:
04-06-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.992
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries A
3.862
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
03-28-17 $3,400,000
2017-0324
S:AA
Arcata Elementary School DistrictHumboldt
General obligation bondCDIAC Number:
04-06-2017 Comb08-01-43Neg TIC:
NIC:TYPE:
3.969
K-12 School FacilityRefunding
2.146
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
03-28-17 $1,820,000
2017-0325
S:AA
Arcata Elementary School DistrictHumboldt
General obligation bondCDIAC Number:
04-06-2017 Serial08-01-25Neg TIC:
NIC:TYPE:
2.192
K-12 School FacilityRefunding
2.411(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) Raymond James
03-29-17 $11,555,000
2017-0581
S:AA-
Oakdale Joint Unified School DistrictMultiple
General obligation bondCDIAC Number:
05-03-2017 Serial08-01-30Neg TIC:
NIC:TYPE:
2.549
K-12 School FacilitySeries A
3.855
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James
04-05-17 $31,000,000
2017-0464
S:AAM:A1
Cotati-Rohnert Park Unified School DistrictSonoma
General obligation bondCDIAC Number:
04-19-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.904
K-12 School FacilitySeries BFederally Taxable
3.855
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James
04-05-17 $4,000,000
2017-0714
S:AAM:A1
Cotati-Rohnert Park Unified School DistrictSonoma
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-26Neg TIC:
NIC:TYPE:
3.904
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
SOLD GENERAL OBLIGATION BONDS
Water Supply, Storage, DistributionID No 2 Series ARefunding
3.192(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(PU) Sta Mgta / Dana Pt Auth(TR) The Bank of NY Mellon
04-06-17 $4,860,000
2017-0390
S:AA+ F:AA
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
04-27-2017 Serial08-01-38Neg TIC:
NIC:TYPE:
3.451
Water Supply, Storage, DistributionID No 3 Series ARefunding
3.192(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(PU) Sta Mgta / Dana Pt Auth(TR) The Bank of NY Mellon
04-06-17 $3,230,000
2017-0391
S:AA+ F:AA
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
04-27-2017 Serial08-01-38Neg TIC:
NIC:TYPE:
3.451
Water Supply, Storage, DistributionID No 4 Series ARefunding
3.192(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(PU) Sta Mgta / Dana Pt Auth(TR) The Bank of NY Mellon
04-06-17 $21,285,000
2017-0392
S:AA+ F:AA
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
04-27-2017 Serial08-01-38Neg TIC:
NIC:TYPE:
3.451
K-12 School FacilityMeasure R Series A
3.868(BC) Stradling Yocca(DC) Nixon Peabody(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
04-11-17 $19,000,000
2017-0672M:Aa3
East Whittier City School DistrictLos Angeles
General obligation bondCDIAC Number:
04-28-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
4.212
K-12 School FacilityMeasure Z Series A
3.247(BC) Stradling Yocca(DC) Nixon Peabody(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
04-11-17 $6,000,000
2017-0673M:Aa3
East Whittier City School DistrictLos Angeles
General obligation bondCDIAC Number:
04-28-2017 Serial08-01-37Neg TIC:
NIC:TYPE:
3.321
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
SOLD GENERAL OBLIGATION BONDS
K-12 School Facility1988 School Facilities Bond Act Series AURefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $535,000
2017-0865
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
K-12 School Facility1992 School Facilities Bond Act Series BPRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $50,000
2017-1231
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Multiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002 Series BERefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $2,575,000
2017-1232
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Public BuildingCalifornia Reading and Literacy Improvement and Public LibraryConstruction and Renovation Bond Act of 2000 Series ARRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $50,000
2017-1233
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Water Supply, Storage, DistributionCalifornia Safe Drinking Water Bond Law of 1988 Series ARRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $750,000
2017-1234
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
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
SOLD GENERAL OBLIGATION BONDS
HospitalChildren's Hospital Bond Act of 2004 Series ADRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $780,000
2017-1235
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
College, University FacilityClass Size Reduction Kindergarten-University Public Education FacilitiesBond Act of 1998 Series ELRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $36,805,000
2017-1236
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Public TransitClean Air and Transportation Improvement Bond Act of 1990 Series CURefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $30,030,000
2017-1237
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Prisons, Jails, Correctional FacilitiesCounty Correctional Facility Capital Expenditure and Youth FacilityBond Act of 1988 Series ATRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $230,000
2017-1238
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
College, University FacilityHigher Education Facilities Bond Act of 1988 Series ARRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $90,000
2017-1239
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
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
SOLD GENERAL OBLIGATION BONDS
College, University FacilityHigher Education Facilities Bond Act of June 1990 Series BLRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $570,000
2017-1240
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
College, University FacilityHigher Education Facilities Bond Act of June 1992 Series BRRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $3,005,000
2017-1241
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
College, University FacilityKindergarten-University Public Education Facilities Bond Act of 2002Series DMRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $10,120,000
2017-1242
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2002Series DNRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $258,220,000
2017-1243
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2004Series CRRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $4,595,000
2017-1244
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
College, University FacilityPublic Education Facilities Bond Act of 1996 Series DPRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $23,910,000
2017-1245
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
K-12 School FacilityPublic Education Facilities Bond Act of 1996 Series DNRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $18,830,000
2017-1246
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Water Supply, Storage, DistributionSafe, Clean, Reliable Water Supply Act Series BVRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $29,520,000
2017-1247
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Water Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed Protection, and FloodProtection Act Series BYRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $19,730,000
2017-1248
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
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
SOLD GENERAL OBLIGATION BONDS
Multiple Capital Improvements, Public WorksSafe Neighborhood Parks, Clean Water, Clean Air, and CoastalProtection Bond Act of 2000 (the Villaraigosa-Keeley Act)Refunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $58,700,000
2017-1249
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
K-12 School FacilitySchool Facilities Bond Act of 1992 Series ASRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $1,345,000
2017-1250
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
K-12 School FacilitySchool Facilities Bond Act of 1990 Series BWRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $2,435,000
2017-1251
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Seismic Safety, Improvements, RepairsSeismic Retrofit Bond Act of 1996 Series BYRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $47,285,000
2017-1252
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
Water Supply, Storage, DistributionWater Conservation Bond Law of 1988 Series AURefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $575,000
2017-1253
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
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
SOLD GENERAL OBLIGATION BONDS
Water Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002 Series BCRefunding
2.810(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) Wells Fargo Bank NA
04-12-17 $53,155,000
2017-1254
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-19-2017 Serial08-01-30Comp TIC:
NIC:TYPE:
3.098
O:AA+K-12 School FacilitySeries A
3.933
Ins
(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) D A Davidson
04-18-17 $2,500,000
2017-0550
S:AAM:A2
San Miguel Joint Union School DistrictSan Luis Obispo
General obligation bondCDIAC Number:
05-02-2017 Comb08-01-32Comp TIC:
NIC:TYPE:
4.022
K-12 School FacilityRefunding
2.908
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
04-19-17 $8,700,000
2016-4016
S:AA/ACalexico Unified School DistrictImperial
General obligation bondCDIAC Number:
05-03-2017 Serial08-01-33Neg TIC:
NIC:TYPE:
3.026
K-12 School FacilitySeries A
4.255
Ins
(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(EN) Build America(TR) ZB, NA(UW) Hutchinson Shockey
04-19-17 $3,150,000
2017-0576
S:AAM:A3
Shandon Joint Unified School DistrictSan Luis Obispo
General obligation bondCDIAC Number:
05-03-2017 Comb08-01-46Comp TIC:
NIC:TYPE:
4.227
Public TransitProp 1A (High-Speed Passenger Train) Series AFederally Taxable
(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) JP Morgan Securities
04-20-17 $648,070,000
2017-0866
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-27-2017 Serial04-01-22Neg TIC:
NIC:TYPE: VAR
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
SOLD GENERAL OBLIGATION BONDS
Public TransitProp 1A (High-Speed Passenger Train) Series BFederally Taxable
(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) JP Morgan Securities
04-20-17 $300,000,000
2017-1255
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-27-2017 Term04-01-47Neg TIC:
NIC:TYPE: VAR
Public TransitProp 1A (High-Speed Passenger Train) Series CFederally Taxable
(BC) Orrick Herrington(DC) Nixon Peabody(FA) Public Resources Adv Gp(TR) State Treasurer(UW) JP Morgan Securities
04-20-17 $300,000,000
2017-1256
S:AA-M:Aa3F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
04-27-2017 Term04-01-47Neg TIC:
NIC:TYPE: VAR
K-12 School FacilitySeries D
4.105
Ins
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(EN) Build America(TR) U.S. Bank NA(UW) Merrill Lynch Pierce
04-25-17 $19,998,307
2017-0209
S:AA/A+
Duarte Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
05-17-2017 Comb08-01-44Neg
CAB
TIC:NIC:TYPE:
K-12 School FacilitySeries A
3.976(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
04-25-17 $208,000,000
2017-0553
S:AA-M:Aa2
Chino Valley Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
05-11-2017 Comb08-01-55Neg TIC:
NIC:TYPE:
4.104
K-12 School FacilityRefunding
2.854(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
04-25-17 $54,555,000
2017-0554
S:AA-M:Aa2
Chino Valley Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
05-11-2017 Serial08-01-31Neg TIC:
NIC:TYPE:
3.151
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries A
3.874(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
04-26-17 $28,500,000
2017-0966M:Aa3F:AAA
Palmdale School DistrictLos Angeles
General obligation bondCDIAC Number:
05-17-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
4.043
K-12 School FacilitySeries B
3.770(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
04-26-17 $25,350,000
2017-0967M:Aa3F:AAA
Palmdale School DistrictLos Angeles
General obligation bondCDIAC Number:
05-17-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.929
K-12 School Facility
2.255(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) San Diego Co(UW) Raymond James
04-27-17 $7,200,000
2017-0730
S:AA+Encinitas Union School DistrictSan Diego
General obligation bondCDIAC Number:
05-18-2017 Serial08-01-29Neg TIC:
NIC:TYPE:
2.370
K-12 School Facility
3.858
Ins
(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Build America(TR) ZB, NA(UW) Morgan Stanley
04-27-17 $13,000,000
2017-0984
S:AA/A+Red Bluff Joint Union High School DistrictTehama
General obligation bondCDIAC Number:
05-16-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.874
K-12 School FacilityRefunding
4.384
Ins
(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
04-27-17 $6,378,960
2017-1095
S:AA/A+Gateway Unified School DistrictShasta
General obligation bondCDIAC Number:
05-16-2017 Comb05-01-42Neg
CAB
TIC:NIC:TYPE:
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
2.667
Ins
(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
04-27-17 $2,800,000
2017-1096
S:AA/A+Gateway Unified School DistrictShasta
General obligation bondCDIAC Number:
05-16-2017 Serial08-01-28Neg TIC:
NIC:TYPE:
2.790
K-12 School FacilitySFID No 2016-1 Series A
3.423(BC) Bowie Arneson Wiles(DC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc
05-03-17 $50,000,000
2017-0507
S:AAAM:Aaa
Solana Beach School DistrictSan Diego
General obligation bondCDIAC Number:
05-24-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
K-12 School FacilityMeasure P
3.836
Ins
(BC) Parker & Covert(DC) Parker & Covert(FA) Govt Financial Strategies(EN) National PFG Corp(TR) ZB, NA(UW) Fidelity Capital Markets
05-03-17 $7,500,000
2017-0527
S:AA-M:A3
General Shafter School DistrictKern
General obligation bondCDIAC Number:
05-23-2017 Comb05-01-43Neg TIC:
NIC:TYPE:
3.895
K-12 School FacilitySeries A
3.294(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Piper Jaffray & Co
05-04-17 $100,000,000
2017-0462
S:AA-M:Aa2
Riverside Unified School DistrictRiverside
General obligation bondCDIAC Number:
05-25-2017 Comb08-01-41Neg TIC:
NIC:TYPE:
3.523
K-12 School FacilitySeries A
3.872(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) Wilmington Trust(UW) OConnor & Co Sec
05-04-17 $3,500,000
2017-0696
S:AA-
Pioneer Union Elementary School DistrictKings
General obligation bondCDIAC Number:
05-18-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
4.115
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
SOLD GENERAL OBLIGATION BONDS3.625(BC) Dannis Woliver Kelley
(DC) Dannis Woliver Kelley(FA) Fieldman Rolapp(PA) Dannis Woliver Kelley(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc
05-09-17 $20,000,000
2017-0836M:Aa2
Alta Loma School DistrictSan BernardinoCDIAC Number:
05-23-2017 Comb08-01-42Neg TIC:
NIC:TYPE:
3.926
3.892
Ins
(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) D A Davidson
05-09-17 $6,000,000 S:A+05-23-2017 Comb
08-01-46Neg TIC:NIC:TYPE:
3.978
3.633
Ins
(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Raymond James
05-10-17 $2,200,000 S:AAM:A106-01-2017 Comb
08-01-41Neg TIC:NIC:TYPE:
3.941
K-12 School FacilitySFID No 1 Series A-1
3.547
Ins
(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Raymond James
05-10-17 $3,200,000 S:AAM:A1
General obligation bondK-12 School FacilitySeries A
Winters Joint Unified School DistrictMultipleCDIAC Number: 2017-1099General obligation bondK-12 School FacilitySeries A
Hughson Unified School DistrictStanislausCDIAC Number: 2017-0197General obligation bondK-12 School FacilitySeries A
Hughson Unified School District School Facs Improvement Dist No. 1 StanislausCDIAC Number: 2017-0198General obligation bond
06-01-2017 Comb08-01-41Neg TIC:
NIC:TYPE:
3.878
K-12 School FacilitySeries A
3.250(BC) Stradling Yocca(DC) Stradling Yocca(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Robert Baird & Co
05-10-17 $14,000,000
2017-0838M:Aa2
Nevada Joint Union High School DistrictNevada
General obligation bondCDIAC Number:
06-01-2017 Comb08-01-42Comp TIC:
NIC:TYPE:
3.337
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
SOLD GENERAL OBLIGATION BONDS
K-12 School Facility
3.539(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) D A Davidson
05-10-17 $30,000,000
2017-0875M:Aa2
Martinez Unified School DistrictContra Costa
General obligation bondCDIAC Number:
05-24-2017 Comb08-01-44Neg TIC:
NIC:TYPE:
3.587
K-12 School Facility
3.512(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
05-10-17 $80,000,000
2017-1000M:Aa3F:AAA
Lodi Unified School DistrictSan Joaquin
General obligation bondCDIAC Number:
05-24-2017 Comb08-01-41Neg TIC:
NIC:TYPE:
3.699
K-12 School FacilitySeries A
3.664(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Raymond James
05-11-17 $25,000,000
2017-0551
S:AAM:Aa2
Healdsburg Unified School DistrictSonoma
General obligation bondCDIAC Number:
05-24-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.663
Parks, Open Space
3.633(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Bank of America Merrill
05-11-17 $125,000,000
2017-0867
S:AA+M:Aa1
Hayward Area Recreation & Park DistrictAlameda
General obligation bondCDIAC Number:
06-07-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.818
K-12 School FacilitySeries A
3.793(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
05-11-17 $11,000,000
2017-0963M:Aa3
Lemoore Union High School DistrictKings
General obligation bondCDIAC Number:
05-31-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.861
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilityMeasure B Series DFederally TaxableRefunding
3.400(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) U.S. Bank NA(UW) Siebert Cisneros Shank &
05-11-17 $75,420,000
2017-1033
S:AA-M:Aa3F:AAA
Oakland Unified School DistrictAlameda
General obligation bondCDIAC Number:
05-25-2017 Serial08-01-34Neg TIC:
NIC:TYPE:
3.800
K-12 School FacilityMeasure B & J Series A, B & CRefunding
2.800(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) U.S. Bank NA(UW) Siebert Cisneros Shank &
05-11-17 $218,140,000
2017-1034
S:AA-M:Aa3F:AAA
Oakland Unified School DistrictAlameda
General obligation bondCDIAC Number:
05-25-2017 Serial08-01-38Neg TIC:
NIC:TYPE:
3.200
K-12 School FacilitySeries A
3.635(BC) Lozano Smith(FA) Govt Financial Strategies(TR) ZB, NA(UW) Merrill Lynch Pierce
05-12-17 $82,100,000
2016-4017M:Aa2F:AAA
Elk Grove Unified School DistrictSacramento
General obligation bondCDIAC Number:
05-25-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
K-12 School FacilityEd Tech® Series D
1.699(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) ZB, NA(TR) San Diego Co
05-16-17 $1,000,000
2017-0757
NR
Lemon Grove School DistrictSan Diego
General obligation bondCDIAC Number:
06-06-2017 Term08-01-20Neg
PP
TIC:NIC:TYPE:
1.700
K-12 School FacilitySeries ARefunding
1.943(BC) Hawkins Delafield(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) U.S. Bank NA(UW) Morgan Stanley
05-16-17 $1,080,830,000
2017-0805M:Aa2F:AAA
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
05-25-2017 Serial07-01-27Neg TIC:
NIC:TYPE:
2.174
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
SOLD GENERAL OBLIGATION BONDS
K-12 School Facility
3.561(BC) Dannis Woliver Kelley(FA) Govt Financial Strategies(TR) ZB, NA(UW) Morgan Stanley
05-16-17 $21,000,000
2017-0922M:Aa2
Fountain Valley School DistrictOrange
General obligation bondCDIAC Number:
06-01-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.590
K-12 School FacilitySeries A
3.773
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(EN) Build America(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
05-17-17 $40,000,000
2016-3987
S:AA/A+
Sanger Unified School DistrictFresno
General obligation bondCDIAC Number:
05-31-2017 Comb08-01-45Neg TIC:
NIC:TYPE:
3.852
K-12 School Facility
3.535(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Raymond James
05-17-17 $22,000,000
2017-0586M:Aa3
Windsor Unified School DistrictSonoma
General obligation bondCDIAC Number:
05-31-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.538
K-12 School Facility
3.477(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
05-17-17 $45,000,000
2017-0923
S:AA-M:Aa3
Ocean View School District (Orange Co)Orange
General obligation bondCDIAC Number:
06-01-2017 Comb08-01-46Comp TIC:
NIC:TYPE:
3.530
K-12 School FacilitySeries A
3.796(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
05-17-17 $3,000,000
2017-0936
S:AA-
Guerneville School DistrictSonoma
General obligation bondCDIAC Number:
05-31-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
4.079
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries A
3.375
Ins
(BC) Lozano Smith(DC) Lozano Smith(FA) Capitol Public Fin Group(EN) Build America(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc
05-18-17 $9,920,000
2016-4064
S:AAM:Aa3
Plumas Unified School DistrictPlumas
General obligation bondCDIAC Number:
06-07-2017 Comb08-01-47Neg TIC:
NIC:TYPE:
3.431
K-12 School FacilityMeasure K
3.765
Ins
(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Build America(TR) ZB, NA(UW) Raymond James
05-18-17 $9,600,000
2017-1101
S:AA/A+
Galt Joint Union Elementary School DistrictSacramento
General obligation bondCDIAC Number:
06-06-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.794
K-12 School FacilitySeries D
3.599(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) U.S. Bank NA(UW) Morgan Stanley
05-23-17 $30,000,000
2017-0808M:Aa3F:AAA
Covina-Valley Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
06-14-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.591
College, University FacilitySFID No 1 Series A
0.947(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) U.S. Bank NA(UW) Morgan Stanley
05-23-17 $40,225,000
2017-0887
S:AA-M:Aa2
Kern Community College DistrictMultiple
General obligation bondCDIAC Number:
06-13-2017 Serial08-01-20Comp TIC:
NIC:TYPE:
0.998
K-12 School FacilitySeries A
3.584(BC) Stradling Yocca(DC) Stradling Yocca(FA) NHA Advisors(TR) U.S. Bank NA(UW) Piper Jaffray & Co
05-23-17 $30,000,000
2017-0962
S:AA-M:Aa2
Claremont Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
06-15-2017 Comb08-01-47Neg TIC:
NIC:TYPE:
3.864
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
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries C
3.968(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
05-24-17 $99,996,510
2017-1196
S:AA-M:Aa1
Chaffey Joint Union High School DistrictMultiple
General obligation bondCDIAC Number:
06-14-2017 Comb08-01-47Neg
CAB
TIC:NIC:TYPE: