debt line calendar

DEBT LINE CALENDAR LEGEND

CALENDAR AS OF JULY 15, 2021This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission.

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

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

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

Dated Date

DEFINITION PARTICIPANTS

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

BC BRCCBENFAPUTRUWLE

REFUNDING Issue is partially or fully for refunding

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

TAX STATUS Taxable Federal Taxable State Taxable Subject to AMT

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

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

INTEREST COST

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

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

SELECTED REPORTING REQUIREMENTS

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

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

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

LES Lessor

PP

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

DEBT LINE CALENDAR

Role Participant Capital Appreciation Bond Maturity Date, Type,

Interest Sale Date

Amount County, Type of Debt, PurposeIssuing Entity,

Dated Date Type of Sale,Rating(s)

Enhancement Private Placement

PROPOSED Interim Financing

Cash Flow, Interim FinancingInterim Financing

Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)

07-21-21 $25,000,000

2021-1130

San Mateo Union High School DistrictSan Mateo

Tax and revenue anticipation noteCDIAC Number:

Comp TIC:NIC:TYPE:


Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)

07-21-21 $24,500,000

2021-1278

San Mateo Union High School DistrictSan Mateo


Comp TIC:NIC:TYPE:

Cash Flow, Interim FinancingCash Flow, Interim Financing

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

07-29-21 $24,000,000

2021-1285

Sequoia Union High School DistrictSan Mateo


Comp TIC:NIC:TYPE:

Cash Flow, Interim FinancingLACS 2021-2022 TRAN Pool

# Hawkins Delafield(BC)Norton Rose Fulbright(DC)Montague DeRose(FA)

08-04-21 $5,000,000

2021-1470

La Canada Unified School District (LACS)Los Angeles


Neg TIC:NIC:TYPE:


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

08-04-21 $15,000,000

2021-1471

Manhattan Beach Unified School District (LACS)Los Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Cash Flow, Interim FinancingSDCSD 2021-22 TRAN Pool

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

08-10-21 $20,000,000

2021-1472

Grossmont Union High School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



08-10-21 $24,000,000

2021-1473

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


Neg TIC:NIC:TYPE:



08-10-21 $5,000,000

2021-1474

Mountain Empire Unified School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



08-10-21 $20,000,000

2021-1475

San Dieguito Union High School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:



08-10-21 $30,000,000

2021-1476

Vista Unified School District (SDCSD)San Diego


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

08-10-21 $15,000,000

2021-1491

Redondo Beach Unified School District (LACS)Los Angeles


Neg TIC:NIC:TYPE:

SOLD Interim Financing

Project, Interim FinancingCapital Facilites LOC

# Hawkins Delafield(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(EN)Wells Fargo Bank NA(UW)

03-16-21 $27,366,000

2021-1393

S:A-1

F:F1+

San Diego Public Facilities Financing AuthoritySan Diego

Commercial paperCDIAC Number:

03-16-2021 Serial03-24-21Neg TIC:

NIC:TYPE: VAR

Cash Flow, Interim FinancingSeries A

0.079Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Govt Financial Strategies(FA)Kern Co(TR)Piper Sandler & Co(UW)

06-02-21 $24,000,000

2021-0427

S:SP-1+Kern County Board of EducationKern


06-15-2021 Term12-30-21Comp TIC:

NIC:TYPE:

0.081

Cash Flow, Interim FinancingInterim FinancingFederally Taxable

0.151Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)JP Morgan Securities(UW)

06-03-21 $110,000,000

2021-1134

S:SP-1+M:MIG-1

Ventura CountyVentura


07-01-2021 Serial07-01-22Comp TIC:

NIC:TYPE:

0.151

Cash Flow, Interim FinancingInterim FinancingFederally Taxable

0.153Hawkins Delafield(BC)Hawkins Delafield(DC)KNN Public Finance(FA)BofA Securities(UW)

06-08-21 $130,000,000

2021-1022

S:SP-1+Fresno CountyFresno


07-01-2021 Term06-30-22Comp TIC:

NIC:TYPE:

0.154

DEBT LINE CALENDAR


Interest Sale Date





Cash Flow, Interim FinancingSanta Barbara Elementary & Secondary/High SD

0.318Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)U.S. Bank NA(TR)Morgan Stanley(UW)

06-09-21 $14,000,000

2021-0919

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


07-01-2021 Serial06-30-22Neg TIC:

NIC:TYPE:

0.318


0.371Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)El Cerrito(TR)Hilltop Securities Inc(UW)

06-10-21 $5,850,000

2021-0727

S:SP-1El CerritoContra Costa


07-08-2021 Term07-07-22Comp TIC:

NIC:TYPE:

0.384


0.088Quint & Thimmig(BC)Quint & Thimmig(DC)Capitol Public Fin Group(FA)Placer County Treasurer(PA)Morgan Stanley(UW)

06-10-21 $8,600,000

2021-0997M:MIG 1

Western Placer Unified School DistrictPlacer


07-01-2021 Term06-30-22Comp TIC:

NIC:TYPE:

0.092


0.117Orrick Herrington(BC)Hawkins Delafield(DC)Omnicap Group LLC(FA)LA Cnty Treasurer & Tax(TR)UBS Financial Services(UW)

06-10-21 $1,000,000,000

2021-1102

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

Los Angeles CountyLos Angeles


07-01-2021 Serial06-30-22Neg TIC:

NIC:TYPE:

0.121

Project, Interim FinancingSeries B LOC

Hawkins Delafield(BC)Montague DeRose(FA)U.S. Bank NA(EN)U.S. Bank NA(TR)Morgan Stanley(UW)

06-10-21 $49,920,000

2021-1260

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

Los Angeles County Capital Asset Leasing CorporationLos Angeles


06-10-2021 Term09-08-21Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSeries C LOC

Hawkins Delafield(BC)Montague DeRose(FA)Wells Fargo Bank NA(EN)U.S. Bank NA(TR)Morgan Stanley(UW)

06-10-21 $50,080,000

2021-1261

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



06-10-2021 Term09-08-21Neg TIC:

NIC:TYPE: VAR


0.104Orrick Herrington(BC)Kutak Rock(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)JP Morgan Securities(UW)

06-15-21 $340,000,000

2021-1110

S:SP-1+

F:F1+

Riverside CountyRiverside


07-01-2021 Term06-30-22Neg TIC:

NIC:TYPE:

0.106

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

# Royal Bank of Canada(EN)06-16-21 $13,200,000

2021-1418

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

State of CaliforniaState of California


06-16-2021 Serial08-16-21Neg TIC:

NIC:TYPE: VAR

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

LOC


2021-1419

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



06-16-2021 Serial08-16-21Neg TIC:

NIC:TYPE: VAR

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

LOC


2021-1420

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



06-16-2021 Serial08-16-21Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





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

LOC


2021-1421

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



06-16-2021 Serial08-16-21Neg TIC:

NIC:TYPE: VAR

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

LOC


2021-1422

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



06-16-2021 Serial08-16-21Neg TIC:

NIC:TYPE: VAR

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

LOC

# Toronto-Dominion Bk(EN)06-16-21 $4,355,000

2021-1423

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



06-16-2021 Serial07-19-21Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingVeterans and Affordable Housing Bond Act of 2018Federally Taxable

LOC


2021-1425

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



06-16-2021 Serial07-19-21Neg TIC:

NIC:TYPE: VAR

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

LOC


2021-1426

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



06-16-2021 Serial07-19-21Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





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

LOC


2021-1427

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



06-16-2021 Serial07-19-21Neg TIC:

NIC:TYPE: VAR

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

LOC


2021-1428

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



06-16-2021 Serial07-19-21Neg TIC:

NIC:TYPE: VAR


0.144Jones Hall(BC)Norton Rose Fulbright(DC)Harrell & Co Advisors(FA)Santa Cruz Co(TR)Raymond James(UW)

06-17-21 $48,500,000

2021-1251

S:SP-1+M:MIG 1

Santa Cruz CountySanta Cruz


07-06-2021 Serial07-05-22Neg TIC:

NIC:TYPE:

0.147

Project, Interim FinancingSeries A-1 LOC

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

06-23-21 $10,000,000

2021-1346

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

Los Angeles Municipal Improvement CorporationLos Angeles


06-23-2021 Term09-20-21Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries A-1 LOC

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

06-23-21 $10,000,000

2021-1347

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

Los Angeles Municipal Improvement CorporationLos Angeles


06-23-2021 Term07-22-21Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSub-Series A-1 LOC

# Montague DeRose(FA)Sumitomo Mitsui Bk Corp(EN)Citibank(UW)

06-24-21 $40,000,000

2021-1362

S:A-1+M:P-1

San Francisco City & County Public Utilities CommissionSan Francisco


06-24-2021 Serial07-22-21Neg TIC:

NIC:TYPE: VAR


# Montague DeRose(FA)Bank of America NA(EN)RBC Capital Mkts LLC(UW)

06-24-21 $20,000,000

2021-1363

S:A-1+M:P-1



06-24-2021 Serial07-07-21Neg TIC:

NIC:TYPE: VAR


# Montague DeRose(FA)TD Bank NA(EN)Royal Bank of Canada(UW)

06-24-21 $20,000,000

2021-1364

S:A-1+M:P-1



06-24-2021 Serial06-30-21Neg TIC:

NIC:TYPE: VAR


# Montague DeRose(FA)Sumitomo Mitsui Bk Corp(EN)Royal Bank of Canada(UW)

06-24-21 $20,000,000

2021-1365

S:A-1+M:P-1



06-24-2021 Serial06-30-21Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries A & B LOC

# Hawkins Delafield(BC)Montague DeRose(FA)Bank of the West(EN)

06-24-21 $81,583,000

2021-1387M:P1P1F:F1F1+

San Diego Public Facilities Financing AuthoritySan Diego


06-24-2021 Serial11-04-21Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingPower Series A-1 LOC

# Montague DeRose(FA)Bank of America NA(EN)RBC Capital Mkts LLC(UW)

06-25-21 $35,000,000

2021-1366

S:A-1

F:F1+



06-25-2021 Serial08-04-21Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingWater Series A-1 LOC

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

06-25-21 $16,000,000

2021-1367

S:A-1+M:P-1



06-25-2021 Serial08-09-21Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSubseries B-3Federally Taxable

Nixon Peabody(BC)Backstrom McCarley(FA)RBC Mun Products LLC(PU)The Bank of NY Mellon(TR)RBC Capital Mkts LLC(UW)

06-30-21 $35,645,000

2021-1156

NRMetropolitan Water District of Southern CaliforniaMultiple Counties

Other noteCDIAC Number:

06-30-2021 Term06-29-22Neg

PP

TIC:NIC:TYPE: VAR

Cash Flow, Interim FinancingTemporary BorrowingFederally Taxable

Hawkins Delafield(BC)PFM Financial Advisors(FA)Bank of America NA(PU)

07-01-21 $285,000,000

2021-1311

NRSan JoseSanta Clara


07-01-2021 Term06-30-22Neg

PP

TIC:NIC:TYPE: VAR

Project, Interim FinancingSeries AFederally Taxable

LOC

# Hawkins Delafield(BC)Montague DeRose(FA)Bank of the West(EN)U.S. Bank NA(TR)Morgan Stanley(UW)

07-01-21 $3,362,000

2021-1417

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



07-01-2021 Term08-18-21Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingWater System Series 1

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

07-08-21 $100,000

2021-1484

S:A-1+M:P-1

California Department of Water ResourcesState of California


07-08-2021 Serial08-05-21Neg TIC:

NIC:TYPE: VAR

PROPOSED Education

K-12 School FacilityAlta Vista School Series BFederally TaxableRefunding

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

06-30-21 $1,120,387

2021-1432

California Enterprise Development AuthoritySacramento

Conduit revenue bondCDIAC Number:

06-30-2021 Term06-01-51Neg

PP

TIC:NIC:TYPE:

College, University FacilityWoodbury UniversityRefunding

# Butler Snow LLP(BC)Campanile Group Inc(FA)ZB, NA(PU)

07-01-21 $23,000,000

2021-1392



NegPP

TIC:NIC:TYPE:

Other, Multiple Educational Uses (Equipment, etc.)Vista Hill FoundationRefunding

Kutak Rock(BC)CN Financing Inc(PU)

07-15-21 $1,500,000

2021-1305



NegPP

TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesRefunding

# Orrick Herrington(BC)Banc of America Pub Cap(PU)

07-15-21 $8,400,000

2021-1396

Coachella Valley Unified School DistrictMultiple Counties

Certificates of participation/leasesCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education


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

07-21-21 $3,100,000

2021-1359

Taft City Elementary School DistrictKern


Neg TIC:NIC:TYPE:

K-12 School FacilityIA ARefunding

# Atkinson Andelson(BC)Anderson Law Firm(DC)Piper Sandler & Co(FA)City National Bank(PU)

08-10-21 $10,500,000

2021-1385

Lake Elsinore Unified School District CFD No 2006-2Riverside

Limited tax obligation bondCDIAC Number:

NegPP

TIC:NIC:TYPE:


# Atkinson Andelson(BC)Anderson Law Firm(DC)Piper Sandler & Co(FA)City National Bank(PU)

08-10-21 $4,725,000

2021-1386

Lake Elsinore Unified School District CFD No 2013-2Riverside


NegPP

TIC:NIC:TYPE:

K-12 School FacilityRocketship Public Schools Obligated Group No 2 Series ARefunding

# Stradling Yocca(BC)08-10-21 $20,000,000

2021-1480



Neg TIC:NIC:TYPE:

K-12 School FacilityRocketship Public Schools Obligated Group No 2 Series BFederally TaxableRefunding


2021-1481



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Education


# Jones Hall(BC)08-10-21 $1,500,000

2021-1496

Menifee Union School District CFD No 2006-3Riverside


NegPP

TIC:NIC:TYPE:

Other, Multiple Educational Uses (Equipment, etc.)Norton Science and Language Academy

# Kutak Rock(BC)Wilmington Trust(PU)

09-01-21 $6,000,000

2021-1464



Comp TIC:NIC:TYPE:

Other, Multiple Educational Uses (Equipment, etc.)Norton Science and Language AcademyFederally Taxable

# Kutak Rock(BC)Wilmington Trust(UW)

09-01-21 $1,000,000

2021-1465



Comp TIC:NIC:TYPE:

SOLD Education

K-12 School FacilitySchool Facilities (Forward Delivery)Refunding

1.019

Ins

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

04-21-21 $23,030,000

2021-0711

S:AA/A+Placentia-Yorba Linda Unified School DistrictOrange


07-08-2021 Serial10-01-28Neg TIC:

NIC:TYPE:

1.002

K-12 School FacilitySolar Equipment

3.061Jones Hall(BC)Isom Advis Urban Futures(FA)American River Bank(PU)

05-23-21 $217,408

2021-0729

NRMountain Union Elementary School DistrictShasta


05-24-2021 Serial03-01-31Neg

PP

TIC:NIC:TYPE:

3.060

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityCapital Christian Center Series ARefunding

4.562Stradling Yocca(BC)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-27-21 $16,850,000

2021-1039

NRCalifornia Municipal Finance AuthorityMultiple Counties


06-10-2021 Term10-01-51Neg TIC:

NIC:TYPE:

4.739

K-12 School FacilityCapital Christian Center Series BFederally TaxableRefunding

5.696Stradling Yocca(BC)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-27-21 $8,150,000

2021-1040



06-10-2021 Term10-01-37Neg TIC:

NIC:TYPE:

5.225

K-12 School FacilitySeries A

3.209Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

06-08-21 $9,220,000

2021-1096

NRGolden Valley Unified School District Financing AuthorityMadera

Revenue bondCDIAC Number:

06-22-2021 Comb09-01-56Neg TIC:

NIC:TYPE:

3.421

K-12 School FacilityIA No 1 Riverstone Series A

3.209Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Golden Valley USD FA(PU)

06-08-21 $6,475,000

2021-1097

NRGolden Valley Unified School District CFD No 2017-1Madera


06-22-2021 Comb09-01-56Neg TIC:

NIC:TYPE:

3.421

K-12 School FacilityIA No 2 Riverstone Series A

3.209Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Golden Valley USD FA(PU)

06-08-21 $2,745,000

2021-1098

NRGolden Valley Unified School District CFD No 2017-1Madera


06-22-2021 Comb09-01-56Neg TIC:

NIC:TYPE:

3.421

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityThe Rocklin Academy Facs Series ARefunding

4.500Kutak Rock(BC)US Bank NA(TR)Stradling Yocca(UW)

06-17-21 $7,885,000

2021-0753

S:BB+California Enterprise Development AuthoritySacramento


06-30-2021 Term06-01-61Neg TIC:

NIC:TYPE:

K-12 School FacilityThe Rocklin Academy Facs Series BFederally TaxableRefunding

4.500Kutak Rock(BC)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-17-21 $365,000

2021-0754

S:BB+California Enterprise Development AuthoritySacramento


06-30-2021 Term06-01-25Neg TIC:

NIC:TYPE:

College, University FacilityConcordia University IrvineRefunding

2.235Ice Miller(BC)Orrick Herrington(DC)PFM Financial Advisors(FA)BOK Financial Securities(TR)RBC Capital Mkts LLC(UW)

06-23-21 $23,770,000

2021-1138

S:BBB+California Municipal Finance AuthorityMultiple Counties


06-30-2021 Serial01-01-41Neg TIC:

NIC:TYPE:

2.491

K-12 School FacilityThe Hanna Fenichel Center for Child DevRefunding

3.537Kutak Rock(BC)First Republic Bank(PU)

06-24-21 $1,945,000

2021-0453

NRCalifornia Enterprise Development AuthoritySacramento


06-01-2021 Term06-01-46Neg

PP

TIC:NIC:TYPE:

K-12 School FacilitySchool Facility BridgeRefunding

Atkinson Andelson(BC)CA Financial Serv(FA)Piper Sandler & Co(PA)City National Bank(PU)U.S. Bank NA(TR)

06-28-21 $20,250,000

2021-0977

NRParamount Unified School DistrictLos Angeles


06-28-2021 Term12-01-41Neg

PP

TIC:NIC:TYPE:

2.950

DEBT LINE CALENDAR


Interest Sale Date




SOLD Education

K-12 School FacilityAlta Vista School

3.086Kutak Rock(BC)First Republic Bank(PU)

06-30-21 $9,600,000

2021-0454

NRCalifornia Enterprise Development AuthoritySacramento


06-30-2021 Term06-01-51Neg

PP

TIC:NIC:TYPE:

K-12 School FacilityiLead Santa Clarita Vly Intl School Series A

3.660Kutak Rock(BC)UMB Bank NA(TR)RBC Capital Mkts LLC(UW)

07-01-21 $21,065,000

2020-2129

NRCalifornia School Finance AuthorityState of California


07-01-2021 Term06-01-61Neg TIC:

NIC:TYPE:

K-12 School FacilityiLead Santa Clarita Vly Intl School Series BFederally Taxable

3.660Kutak Rock(BC)UMB Bank NA(TR)RBC Capital Mkts LLC(UW)

07-01-21 $765,000

2020-2130

NRCalifornia School Finance AuthorityState of California


07-01-2021 Term06-01-27Neg TIC:

NIC:TYPE:


2.089Dannis Woliver Kelley(BC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(PA)ZMFU(PU)

07-08-21 $3,040,000

2021-1282

NRSan Rafael City Elementary School DistrictMarin


07-08-2021 Serial02-01-35Neg

PP

TIC:NIC:TYPE:

2.090

PROPOSED Housing

Multifamily HousingFountains at Emerald Park Series A-1 & A-2

# Orrick Herrington(BC)Jefferies LLC(UW)

07-14-21 $215,775,000

2021-1492

California Community Housing AgencyKings


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingFountains at Emerald Park Series B

# Orrick Herrington(BC)Catalyst Housing Group(PU)

07-14-21 $5,000,000

2021-1493

California Community Housing AgencyKings


NegPP

TIC:NIC:TYPE:

Multifamily HousingWaterford Place Apts – Dublin Series C

# Orrick Herrington(BC)BLVD Capital(PU)

07-15-21 $10,000,000

2021-1434

CSCDA Community Improvement AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

Multifamily HousingWaterford Place Apts - Dublin Series A (Social Bonds)

# Orrick Herrington(BC)Goldman Sachs(UW)

07-15-21 $340,000,000

2021-1435



Neg TIC:NIC:TYPE:

Multifamily HousingWaterford Place Apts Dublin Series B (Social Bonds)

# Orrick Herrington(BC)Goldman Sachs(UW)

07-15-21 $100,000,000

2021-1436



Neg TIC:NIC:TYPE:

College, University HousingSonoma County Jr College District Housing Series A

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

07-15-21 $67,960,000

2021-1511

California School Finance AuthorityState of California


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

College, University HousingSonoma County Jr College District Housing Series BFederally Taxable

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

07-15-21 $420,000

2021-1512

California School Finance AuthorityState of California


Neg TIC:NIC:TYPE:

Multifamily HousingSunset Ridge Apts & Village Apts

# Best Best & Krieger(BC)Urban Futures(FA)Upland PFA(PU)

07-20-21 $14,000,000

2021-1502

UplandSan Bernardino

Conduit revenue noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multifamily HousingSunset Ridge Apts & Village AptsRefunding

# Best Best & Krieger(BC)Urban Futures(FA)Western Alliance(PU)Hilltop Securities Inc(UW)

07-20-21 $14,000,000

2021-1503

Upland Public Financing AuthoritySan Bernardino


Neg TIC:NIC:TYPE:

Multifamily HousingCedar Village Apts Issue O (M-TEMS)

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

07-22-21 $21,500,828

2021-1462

California Housing Finance AgencyState of California


Neg TIC:NIC:TYPE:

Multifamily HousingParkwood Apts Series A

Jones Hall(BC)Align Finance Partners(PU)

07-23-21 $15,000,000

2021-1281

California Municipal Finance AuthorityMultiple Counties


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingHarriet Tubman Terrace Apts Series Q

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

07-29-21 $22,380,000

2021-1317

California Statewide Communities Development AuthorityMultiple Counties


Neg TIC:NIC:TYPE:

Multifamily HousingOroville Apts Series M

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

07-29-21 $4,000,000

2021-1350



NegPP

TIC:NIC:TYPE:

Multifamily HousingOroville Apts Series M-TFederally Taxable


07-29-21 $3,500,000

2021-1351



NegPP

TIC:NIC:TYPE:

Multifamily HousingWillow Oaks Apts Series K


07-29-21 $4,500,000

2021-1352



NegPP

TIC:NIC:TYPE:

Multifamily HousingWillow Oaks Apts Series K-TFederally Taxable


07-29-21 $3,500,001

2021-1353



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingOroville Manor Apts Series N


07-29-21 $4,500,001

2021-1354



NegPP

TIC:NIC:TYPE:

Multifamily HousingOroville Manor Apts Series N-TFederally Taxable


07-29-21 $3,000,000

2021-1355



NegPP

TIC:NIC:TYPE:

Multifamily HousingSpring Apts & Encino Apts Series L


07-29-21 $6,000,000

2021-1356



NegPP

TIC:NIC:TYPE:

Multifamily HousingSpring Apts & Encino Apts Series L-TFederally Taxable


07-29-21 $5,000,000

2021-1357



NegPP

TIC:NIC:TYPE:

Multifamily HousingAnaheim & Walnut Apts Series A-1

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

08-02-21 $43,000,000

2021-1328



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingAnaheim & Walnut Apts Series A-2Federally Taxable

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

08-02-21 $10,000,000

2021-1329



NegPP

TIC:NIC:TYPE:

Single-Family HousingSeries AFederally TaxableRefunding

# Hawkins Delafield(BC)Polsinelli LLP(DC)Montague DeRose(FA)Academy Securities Inc(UW)

08-04-21 $108,565,000

2021-1460

California Department of Veterans AffairsState of California


Neg TIC:NIC:TYPE:

Multifamily HousingPlymouth Place Series A

# Jones Hall(BC)08-06-21 $15,000,000

2021-1371



NegPP

TIC:NIC:TYPE:

Multifamily HousingCasa Manana Series A

# Jones Hall(BC)Citibank(PU)

08-24-21 $12,375,000

2021-1508



NegPP

TIC:NIC:TYPE:

Multifamily HousingSacramento Street Apts Series A-1

# Jones Hall(BC)Community Economic Inc(FA)Silicon Vly Bank(PU)

09-01-21 $26,854,996

2021-1341



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Housing

Multifamily HousingSacramento Street Apts Series A-2Federally Taxable

# Jones Hall(BC)Community Economic Inc(FA)Silicon Vly Bank(PU)

09-01-21 $8,000,000

2021-1342



NegPP

TIC:NIC:TYPE:

Multifamily HousingAdcock Joyner Apts Series A-1 & A-2

# Jones Hall(BC)09-01-21 $12,000,000

2021-1479



NegPP

TIC:NIC:TYPE:

SOLD Housing

Multifamily HousingPioneer Cottages

Jones Hall(BC)Pacific Western(PU)

04-01-21 $4,900,000

2021-0631

NRKern County Housing AuthorityKern


04-02-2021 Term10-01-53Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingPioneer CottagesFederally Taxable

Jones Hall(BC)Pacific Western(PU)

04-01-21 $1,300,000

2021-0632

NRKern County Housing AuthorityKern


04-02-2021 Term09-30-23Neg

PP

TIC:NIC:TYPE: VAR

Multifamily Housing95th and International Apts Series A

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

05-01-21 $23,913,000

2021-0928



05-27-2021 Term06-01-54Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingSouth Bay Villa Apts Issue M (SUSTAINABLE M-TEBS)

2.02

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

05-25-21 $16,300,000

2021-1111M:Aaa

California Housing Finance AgencyState of California


05-27-2021 Term06-01-38Neg TIC:

NIC:TYPE: O

Multifamily HousingUnion South Bay Series A (Social Bonds)

3.608Orrick Herrington(BC)Tiber Hudson(DC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

05-26-21 $209,685,000

2021-1162

NRCSCDA Community Improvement AuthorityMultiple Counties


06-09-2021 Serial07-01-56Neg TIC:

NIC:TYPE:

3.730

Multifamily HousingSteinbeck Commons Series C (M-TEMS)

2.076Orrick Herrington(BC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

05-28-21 $20,675,000

2021-0799M:Aaa



06-03-2021 Term07-01-38Neg TIC:

NIC:TYPE:

Multifamily HousingAgrihood Senior Apts Series D-2

Orrick Herrington(BC)Veloce Partners Inc(FA)JP Morgan Chase Bank(PU)Wilmington Trust(TR)

06-01-21 $30,723,000

2021-0110

NRCalifornia Statewide Communities Development AuthorityMultiple Counties


06-10-2021 Term07-01-41Neg

PP

TIC:NIC:TYPE: VAR

Multifamily Housing921 Howard Street Issue I-2Federally Taxable

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

06-01-21 $8,424,756

2021-0786

NRCalifornia Housing Finance AgencyState of California


06-02-2021 Term12-01-25Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily Housing921 Howard Street 2021 Issue I-1

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

06-01-21 $89,339,803

2021-0787



06-02-2021 Term12-01-25Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingRose Hill Court Phase I Series A & C

Kutak Rock(BC)Ross Financial(FA)MUFG Union Bank(PU)U.S. Bank NA(TR)

06-01-21 $31,843,632

2021-0848

NRLos Angeles Housing AuthorityLos Angeles


06-03-2021 Term07-01-41Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingRose Hill Court Phase I Series BFederally Taxable

Kutak Rock(BC)Ross Financial(FA)MUFG Union Bank(PU)U.S. Bank NA(TR)

06-01-21 $5,503,011

2021-0849

NRLos Angeles Housing AuthorityLos Angeles


06-03-2021 Term01-01-25Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingCentral Plaza Apts

Jones Hall(BC)InnoVative Capital LLC(FA)Pacific Western(PU)

06-01-21 $29,100,000

2021-0890

NRSanta Barbara County Housing AuthoritySanta Barbara


06-18-2021 Term12-01-40Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingCentral Plaza AptsFederally Taxable

Jones Hall(BC)InnoVative Capital LLC(FA)Pacific Western(PU)

06-01-21 $6,500,000

2021-0891

NRSanta Barbara County Housing AuthoritySanta Barbara


06-18-2021 Term12-01-23Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingPasadena Portfolio Series A-1 & A-2 (Social Bonds)

3.100Orrick Herrington(BC)Ballard Spahr(DC) BLX Group(FA)Wilmington Trust(TR)Goldman Sachs(UW)

06-02-21 $283,985,000

2021-1166



06-15-2021 Term12-01-56Neg TIC:

NIC:TYPE:

3.050

Multifamily HousingPasadena Portfolio Series B (Social Bonds)

3.833Orrick Herrington(BC)Ballard Spahr(DC) BLX Group(FA)Wilmington Trust(TR)Goldman Sachs(UW)

06-02-21 $94,500,000

2021-1167



06-15-2021 Term12-01-56Neg TIC:

NIC:TYPE:

3.900

Multifamily HousingPasadena Portfolio Series C (Social Bonds)

10.000Orrick Herrington(BC) BLX Group(FA)Waterford Residential 7(PU)Wilmington Trust(TR)

06-02-21 $7,500,000

2021-1168



06-15-2021 Term12-01-61Neg

PP

TIC:NIC:TYPE:

10.000

Multifamily HousingCasa Bonita Sr Apts Series A-1

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

06-09-21 $7,681,000

2021-0415

NRLos Angeles County Development AuthorityLos Angeles


06-09-2021 Term07-01-38Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingCasa Bonita Sr Apts Series A-2

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

06-09-21 $4,910,000

2021-0416



06-09-2021 Term06-09-61Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingUnion South Bay Series B

8.386Orrick Herrington(BC)Standard Faring Workforce(PU)Wilmington Trust(TR)

06-09-21 $6,000,000

2021-1163



06-09-2021 Serial07-01-61Neg

PP

TIC:NIC:TYPE:

10.000

Multifamily HousingM-TEMS Maison’s Palmdale Apts Series D (FN)

1.88

Orrick Herrington(BC)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

06-10-21 $17,513,929

2021-0221M:Aaa

California Public Finance AuthorityMultiple Counties


06-16-2021 Term06-01-39Neg TIC:

NIC:TYPE: O

Multifamily HousingM-TMBS Maison’s Palmdale Apts Series EFederally Taxable

2.15

Orrick Herrington(BC)Merchants Bank of Indiana(PU)Wilmington Trust(TR)

06-10-21 $6,605,071

2021-0222

NRCalifornia Public Finance AuthorityMultiple Counties


06-16-2021 Term06-01-39Neg

PP

TIC:NIC:TYPE: O

Multifamily HousingLake House Series P

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

06-11-21 $20,172,127

2021-1014

NRLos AngelesLos Angeles


06-11-2021 Term06-01-54Neg

PP

TIC:NIC:TYPE: VAR

Single-Family HousingSahara Mobile Home ParkFederally TaxableRefunding

3.390Gilmore & Bell(BC)Gilmore & Bell(DC)U.S. Bank NA(TR)Newcomb Williams Fin Grp(UW)

06-14-21 $12,395,000

2021-1254

S:AIndependent Cities Finance AuthorityMultiple Counties


06-30-2021 Term06-15-56Neg TIC:

NIC:TYPE:

3.320

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingMain St Apts Series J

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

06-17-21 $17,726,282

2021-1019



06-17-2021 Term07-01-54Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingBlossom Hill Sr Apts Series B

Kutak Rock(BC)Ross Financial(FA)Wells Fargo Bank NA(PU)U.S. Bank NA(TR)

06-17-21 $39,362,559

2021-1034



06-17-2021 Term08-01-45Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingCorazón del Valle Apts Series E-1

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

06-18-21 $27,000,000

2021-0984



06-18-2021 Term07-01-40Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingCorazón del Valle Apts Series E-2Federally Taxable

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

06-18-21 $9,193,000

2021-0985



06-18-2021 Term07-01-25Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingSun King Apts Series E

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

06-18-21 $8,542,661

2021-0986



06-18-2021 Term06-01-40Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingSun King Apts Series E-2Federally Taxable

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

06-18-21 $459,827

2021-0987



06-18-2021 Term06-01-25Neg

PP

TIC:NIC:TYPE: VAR

Multifamily Housing11010 Santa Monica Blvd Apts Series L

Kutak Rock(BC)CSG Advisors(FA)JP Morgan Chase Bank(PU)

06-18-21 $13,549,000

2021-1017



06-18-2021 Term08-01-42Neg

PP

TIC:NIC:TYPE: VAR

Multifamily Housing11010 Santa Monica Blvd Apts Series L-2Federally Taxable

Kutak Rock(BC)CSG Advisors(FA)JP Morgan Chase Bank(PU)

06-18-21 $3,204,367

2021-1018



06-18-2021 Term08-01-25Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingSunny Garden Apts Series C-1

0.20%

Kutak Rock(BC)CSG Advisors(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)

06-21-21 $13,000,000

2021-0326

S:AA+Los Angeles County Development AuthorityLos Angeles


06-21-2021 Term01-01-23Comp TIC:

NIC:TYPE: O

Multifamily HousingSunny Garden Apts Series C-2

7.50%

Kutak Rock(BC)CSG Advisors(FA)HCP Bond Investors LLC(PU)U.S. Bank NA(TR)

06-21-21 $3,000,000

2021-0327



06-21-2021 Term06-15-23Neg

PP

TIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily Housing4840 Mission Apts Series B-1

Jones Hall(BC)Amira Jackmon(CB)CSG Advisors(FA)Bank of America NA(PU)U.S. Bank NA(TR)

06-24-21 $51,340,687

2021-1273

NRSan Francisco City & CountySan Francisco


06-24-2021 Term07-01-41Neg

PP

TIC:NIC:TYPE: VAR

Multifamily Housing4840 Mission Apts Series B-2Federally Taxable

Jones Hall(BC)Amira Jackmon(CB)CSG Advisors(FA)Bank of America NA(PU)U.S. Bank NA(TR)

06-24-21 $15,334,472

2021-1274



06-24-2021 Term07-01-41Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingHealdsburg Scattered Site Issue E

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

06-25-21 $22,682,424

2021-0440



06-25-2021 Term08-28-45Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingAsante Apts Series O

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

06-28-21 $14,885,706

2021-1006



06-28-2021 Term03-01-39Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingImmanuel-Sobrato Community Series D

Stradling Yocca(BC)Ross Financial(FA)Silicon Vly Bank(PU)U.S. Bank NA(TR)

06-30-21 $34,980,000

2021-1079



06-30-2021 Term05-01-41Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Housing

Multifamily HousingBalboa Park Upper Yard

Norton Rose Fulbright(BC)Zuber Lawler(CB)Ross Financial(FA)Wells Fargo Bank NA(PU)

07-02-21 $81,235,159

2021-1140



07-02-2021 Term01-23-43Neg

PP

TIC:NIC:TYPE: VAR

PROPOSED Commercial and Industrial Development

Pollution ControlBay Counties Waste Services IncSubject to Alternative Minimum TaxRefunding

Leslie M Lava(BC)MUFG Union Bank(PU)

07-21-21 $21,920,000

2021-0883

California Pollution Control Financing AuthorityState of California


NegPP

TIC:NIC:TYPE:

SOLD Commercial and Industrial Development

Pollution ControlRepublic Services Inc Series A & BSubject to Alternative Minimum TaxRefunding

Jones Hall(BC)Wells Fargo Bank NA(TR)BofA Securities(UW)

06-24-21 $175,000,000

2021-1001

S:BBB+/A-2California Municipal Finance AuthorityMultiple Counties


07-01-2021 Term07-01-51Neg TIC:

NIC:TYPE: VAR

Pollution ControlNapa Recycling & Waste Services LLCSubject to Alternative Minimum TaxRefunding

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

06-30-21 $59,020,000

2021-0880

NRCalifornia Pollution Control Financing AuthorityState of California


07-01-2021 Term07-01-41Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Hospital and Health Care Facilities

HospitalChildren's Hospital of Orange County Series A & BRefunding

# Orrick Herrington(BC)Norton Rose Fulbright(DC)Morgan Stanley(UW)

07-13-21 $213,000,000

2021-1332

California Health Facilities Financing AuthorityState of California


Neg TIC:NIC:TYPE:

Other, Multiple Health Care Purposes (Equipment, etc.)San Diego Blood BankRefunding

Kutak Rock(BC)07-15-21 $11,000,000

2021-1306



NegPP

TIC:NIC:TYPE:

Health Care FacilitiesOpen Door Community Health Ctrs Series ARefunding

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

07-30-21 $27,200,000

2020-1665



Neg TIC:NIC:TYPE:

Health Care FacilitiesOpen Door Community Health Ctrs Series BFederally TaxableRefunding

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

07-30-21 $4,600,000

2020-1666



Neg TIC:NIC:TYPE:

HospitalLucile Salter Packard Children's Hosp Series A (Forward Delivery)Refunding

Orrick Herrington(BC)Norton Rose Fulbright(DC)Morgan Stanley(UW)

05-30-22 $442,000,000

2021-0607



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Hospital and Health Care Facilities

HospitalStanford Health Care Series ARefunding

4.330Orrick Herrington(BC)Norton Rose Fulbright(DC)Ponder & Co(FA)U.S. Bank NA(TR)Goldman Sachs(UW)

04-21-21 $157,715,000

2021-0608

S:AA-M:Aa3F:AA



04-30-2021 Term08-15-54Neg TIC:

NIC:TYPE:

4.437

Health Care FacilitiesMaple Street Correction Center Series ARefunding

2.080Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-10-21 $61,345,000

2021-1075

S:AA+M:Aa1

San Mateo County Joint Powers Financing AuthoritySan Mateo

Public lease revenue bondCDIAC Number:

06-29-2021 Serial06-15-37Neg TIC:

NIC:TYPE:

2.280

PROPOSED Capital Improvements and Public Works

Wastewater Collection, TreatmentSanta Clarita Vly Adv Wtr Treatment Facs

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

03-31-21 $23,142,436

2021-0104

Los Angeles County Santa Clarita Valley Sanitation DistrictLos Angeles

State Agency LoanCDIAC Number:

Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksNorth Vineyard Station No 2

# Orrick Herrington(BC)Stradling Yocca(DC)The PFM Group(FA)Stifel Nicolaus & Co Inc(UW)

06-16-21 $3,895,000

2021-1360

Sacramento County CFD No 2014-2Sacramento


Neg TIC:NIC:TYPE:

Bridges and HighwaysI-10 Corridor Contract 1Federally TaxableState Taxable

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

06-17-21 $225,000,000

2021-1331

San Bernardino County Transportation AuthoritySan Bernardino

Public enterprise revenue bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Power Generation/TransmissionSeries IRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Manageme(FA)Goldman Sachs(UW)

06-23-21 $140,000,000

2021-1314

Sacramento Municipal Utility DistrictMultiple Counties


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewaterRefunding

# Kutak Rock(BC)Citizens Business Bank(PU)

06-29-21 $3,830,000

2021-1374

Lamont Public Utility DistrictKern


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWaterRefunding

# Orrick Herrington(BC)Fieldman Rolapp(FA)Key Government Finance(PU)

06-30-21 $9,116,000

2021-1389

Folsom Public Financing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater

# Orrick Herrington(BC)Fieldman Rolapp(FA)Folsom PFA(PU)

06-30-21 $9,116,000

2021-1431

FolsomSacramento


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksEl Paseo

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

07-01-21 $7,500,000

2021-1343

Fontana CFD No 87San Bernardino


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionWater System

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

07-02-21 $535,000

2021-1452

Lee Vining Public Utility DistrictMono


NegPP

TIC:NIC:TYPE:

Public BuildingFire STation

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

07-14-21 $9,500,000

2021-1325

Manhattan BeachLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 1 Treasure Island

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

07-15-21 $41,340,000

2021-0916

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


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries ARefunding

Best Best & Krieger(BC)Best Best & Krieger(DC)Urban Futures(FA)Hilltop Securities Inc(UW)

07-15-21 $5,000,000

2021-1125

Successor Agency to the Artesia Redevelopment AgencyLos Angeles

Tax allocation bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding

Best Best & Krieger(BC)Best Best & Krieger(DC)Urban Futures(FA)Hilltop Securities Inc(UW)

07-15-21 $5,000,000

2021-1126

Successor Agency to the Artesia Redevelopment AgencyLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentMain Street Sewer Interceptor Improvement

Weist Law Firm(BC)USDA Rural Dev(PU)

07-15-21 $6,200,000

2021-1211

YrekaSiskiyou

Bond anticipation noteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewaterRefunding

Stradling Yocca(BC)Urban Futures(FA)First Foundation Public F(PU)

07-15-21 $9,000,000

2021-1279

Hercules Public Financing AuthorityContra Costa


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater

Stradling Yocca(BC)Urban Futures(FA)

07-15-21 $9,000,000

2021-1280

HerculesContra Costa


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater SystemRefunding

# Stradling Yocca(BC)Kosmont Transactions Serv(FA)Capital One Pub Funding(PU)

07-15-21 $6,081,000

2021-1391

LomitaLos Angeles


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater (Taxable)Federally TaxableRefunding

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

07-18-21 $7,800,000

2021-1323

Elk Grove Finance AuthoritySacramento


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentWastewater (Taxable)Federally Taxable

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

07-18-21 $7,800,000

2021-1324

Elk GroveSacramento


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksAD No 2004-1Federally TaxableRefunding

# Jones Hall(BC)Del Rio Advisors LLC(UW)

07-18-21 $10,900,000

2021-1336

Oakley Public Financing AuthorityContra Costa


CompPP

TIC:NIC:TYPE:

Multiple capital improvements, public worksWater & WastewaterRefunding

# Best Best & Krieger(BC)Columbia Capital(FA)Signature Public Funding(PU)

07-21-21 $950,000

2021-1372

Western Municipal Water District CFD No 88-1Riverside


NegPP

TIC:NIC:TYPE:

Multiple capital improvements, public worksWater & WastewaterRefunding

# Best Best & Krieger(BC)Columbia Capital(FA)Signature Public Funding(PU)

07-21-21 $1,125,000

2021-1373

Western Municipal Water District CFD No 99-1Riverside


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCity Yards

# Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Jefferies LLC(UW)

07-22-21 $70,000,000

2021-1344

Santa Monica Public Financing AuthorityLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCity Yards

# Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Santa Monica PFA(PU)

07-22-21 $70,000,000

2021-1345

Santa MonicaLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital Improvements, Public WorksRefunding

# Nixon Peabody(BC)NHA Advisors(FA)

07-23-21 $4,000,000

2021-1335

LancasterLos Angeles


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater Infrastructure Finance & Innovation ActFederally Taxable

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

07-26-21 $130,647,383

2021-1361

Orange County Water DistrictOrange


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksMontelena

# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Piper Sandler & Co(UW)

07-26-21 $10,000,000

2021-1395

Rancho Cordova CFD No 2014-1Sacramento


Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries A & BRefunding

# Procopio Cory(BC)USDA Rural Utilities(PU)

07-27-21 $1,901,000

2021-1394

Descanso Community Water DistrictSan Diego


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingPacific View School Series A (Taxable)Federally TaxableRefunding

# Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)Hilltop Securities Inc(UW)

07-28-21 $10,000,000

2021-1318

Encinitas Public Financing AuthoritySan Diego


Neg TIC:NIC:TYPE:

Public BuildingPacific View School Series A (Taxable)Federally Taxable

# Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)

07-28-21 $10,000,000

2021-1322

EncinitasSan Diego


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries B

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

07-28-21 $10,505,000

2021-1380

Lake Elsinore Facilities Financing AuthorityRiverside


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA B Summerly Series BRefunding

# Stradling Yocca(BC)Urban Futures(FA)Lake Elsinore FFA(PU)Stifel Nicolaus & Co Inc(UW)

07-28-21 $2,715,000

2021-1381

Lake Elsinore CFD No 2006-1Riverside


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA FF Summerly Series BRefunding


07-28-21 $3,455,000

2021-1382



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksMakenna Court Series BRefunding


07-28-21 $2,430,000

2021-1383



NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksTrieste Series BRefunding


07-28-21 $1,905,000

2021-1384



NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital Improvements

Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)

07-29-21 $14,000,000

2021-1269

State Bar of CaliforniaState of California

Capital LeaseCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital ImprovementsFederally TaxableRefunding

Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)

07-29-21 $8,000,000

2021-1270

State Bar of CaliforniaState of California


NegPP

TIC:NIC:TYPE:

Multiple capital improvements, public worksEastvale Series A

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

08-01-21 $10,000,000

2021-1127

Jurupa Community Services District CFD No 54Riverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries WRefunding

# Orrick Herrington(BC)Orrick Herrington(DC)PFM Financial Advisors(FA)Goldman Sachs(UW)

08-02-21 $115,000,000

2021-1483

Contra Costa Water DistrictContra Costa


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries A

# Stradling Yocca(BC)Quint & Thimmig(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)

08-03-21 $90,465,000

2021-1400

Union Sanitary District Financing AuthorityAlameda


Neg TIC:NIC:TYPE:


# Stradling Yocca(BC)Quint & Thimmig(DC)Fieldman Rolapp(FA)Union San Dist FA(PU)

08-03-21 $90,465,000

2021-1401

Union Sanitary DistrictAlameda


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksEncinitas RanchRefunding

# Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)Hilltop Securities Inc(UW)

08-04-21 $19,900,000

2021-1319

Encinitas CFD No 1San Diego


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSewer SystemRefunding

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

08-04-21 $4,680,000

2021-1467

Mill ValleyMarin


Comp TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding

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

08-04-21 $6,500,000

2021-1468

Mill ValleyMarin


Comp TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA 1 SantaluzRefunding

# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)

08-05-21 $23,095,000

2021-1504

San Diego CFD No 2San Diego


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksTevelde Facilities

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

08-10-21 $25,000,000

2021-1463

Ontario CFD No 53San Bernardino


Neg TIC:NIC:TYPE:

EquipmentEquipmentFederally TaxableRefunding

# Stradling Yocca(BC)Fieldman Rolapp(FA)Banc of Am Lease & Cap(PU)

08-10-21 $7,402,587

2021-1509

Moreno ValleyRiverside


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries A (Taxable)Federally TaxableRefunding

# Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)Oppenheimer & Co(UW)

08-11-21 $13,500,000

2021-1497

Marysville Public Financing AuthorityYuba


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentSeries A (Taxable)Federally Taxable


08-11-21 $13,500,000

2021-1498

MarysvilleYuba


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries B (Tax-Exempt)


08-11-21 $5,500,000

2021-1499

Marysville Public Financing AuthorityYuba


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSeries B (Tax-Exempt)


08-11-21 $5,500,000

2021-1500

MarysvilleYuba


NegPP

TIC:NIC:TYPE:

Solid Waste Recovery FacilitiesCalPlant ISubject to Alternative Minimum Tax

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

08-12-21 $18,000,000

2021-1390

California Pollution Control Financing AuthorityState of California


NegPP

TIC:NIC:TYPE:

AirportSeries B

# Orrick Herrington(BC)PFM Financial Advisors(FA)Western Alliance(PU)Stifel Nicolaus & Co Inc(UW)

08-12-21 $4,850,565

2021-1489

San Bernardino International Airport AuthoritySan Bernardino


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries A

# Stradling Yocca(BC)Fieldman Rolapp(FA)Morgan Stanley(UW)

08-12-21 $23,515,000

2021-1501

Vallecitos Water DistrictSan Diego


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksDistrict No 2020-1 Mission Rock Facs & Services

+ Jones Hall(BC)Norton Rose Fulbright(DC)Public Financial Manageme(FA)Stifel Nicolaus & Co Inc(UW)

08-13-21 $50,000,000

2021-0126

San Francisco City & CountySan Francisco

Special assessment bondCDIAC Number:

Neg TIC:NIC:TYPE:

Water Supply, Storage, DistributionSeries AFederally TaxableRefunding

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Wells Fargo Bank NA(UW)

08-17-21 $14,000,000

2021-1461

Walnut Valley Water DistrictLos Angeles


Neg TIC:NIC:TYPE:

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

# Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Wells Fargo Bank NA(UW)

08-17-21 $31,000,000

2021-1507

Rowland Water DistrictLos Angeles


Neg TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksCapital Improvements

# Quint & Thimmig(BC)Quint & Thimmig(DC)KNN Public Finance(FA)BofA Securities(UW)

08-18-21 $15,000,000

2021-1510

Gardena Financing AgencyLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksThe Ranch at Sierra VistaRefunding

# Jones Hall(BC)Jones Hall(DC)

08-25-21 $10,000,000

2021-1487

Roseville CFD No 1Placer


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentRegional Environmental Sewer Conveyance Upgrade (Taxable)Federally Taxable


08-26-21 $68,904,163

2021-1407

Silicon Valley Clean WaterSan Mateo


NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)William Euphrat(FA)Silicon Vly Clean Wtr(PU)

08-26-21 $33,466,752

2021-1408

Redwood CitySan Mateo


NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)Silicon Vly Clean Wtr(PU)

08-26-21 $10,432,091

2021-1409

San CarlosSan Mateo


NegPP

TIC:NIC:TYPE:



08-26-21 $18,493,877

2021-1410

West Bay Sanitary DistrictSan Mateo


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Public Financial Advisors(FA)Silicon Vly Clean Wtr(PU)

08-26-21 $6,511,443

2021-1411

BelmontSan Mateo


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater Treatment Plant Reliability Upgrades (Taxable)Federally Taxable


08-26-21 $73,840,436

2021-1412



NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)William Euphrat(FA)Silicon Vly Clean Wtr(PU)

08-26-21 $35,864,300

2021-1413



NegPP

TIC:NIC:TYPE:



08-26-21 $11,179,442

2021-1414

San CarlosSan Mateo


NegPP

TIC:NIC:TYPE:



08-26-21 $19,818,773

2021-1415



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# Stradling Yocca(BC)Public Financial Advisors(FA)Silicon Vly Clean Wtr(PU)

08-26-21 $6,977,921

2021-1416

BelmontSan Mateo


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 1 One Lake Series A

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

09-13-21 $15,000,000

2021-1242

Fairfield CFD No 2019-1Solano


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSanta Clarita Valley U.V. Disinfection Facs


09-30-21 $10,558,221

2020-1682



Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentEnhanced Treatment and Site UpgradeFederally Taxable


09-30-21 $180,930,569

2021-1402

Union Sanitary District Financing AuthorityAlameda


NegPP

TIC:NIC:TYPE:

Wastewater Collection, TreatmentEnhanced Treatment and Site UpgradeFederally Taxable

# Stradling Yocca(BC)Fieldman Rolapp(FA)Union San Dist FA(PU)

09-30-21 $180,930,569

2021-1403

Union Sanitary DistrictAlameda


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentRedwood City, San Carlos, West Bay Sanitary District & Belmont SeriesA

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

09-30-21 $64,180,000

2021-1442



Comp TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater Series A

# Stradling Yocca(BC)William Euphrat(FA)

09-30-21 $31,172,226

2021-1443



Comp TIC:NIC:TYPE:



2021-1444

San CarlosSan Mateo


Comp TIC:NIC:TYPE:



2021-1445



Comp TIC:NIC:TYPE:


# Stradling Yocca(BC)PFM Financial Advisors(FA)

09-30-21 $6,065,010

2021-1446

BelmontSan Mateo


Comp TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentRedwood City, San Carlos, West Bay Sanitary District & Belmont SeriesB

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

09-30-21 $73,705,000

2021-1447



Comp TIC:NIC:TYPE:

Wastewater Collection, TreatmentWastewater Series B

# Stradling Yocca(BC)William Euphrat(FA)

09-30-21 $35,798,519

2021-1448



Comp TIC:NIC:TYPE:



2021-1449

San CarlosSan Mateo


Comp TIC:NIC:TYPE:



2021-1450



Comp TIC:NIC:TYPE:


# Stradling Yocca(BC)PFM Financial Advisors(FA)

09-30-21 $6,965,122

2021-1451

BelmontSan Mateo


Comp TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksTransbay Transit Center Series BFederally Taxable

Jones Hall(BC)Norton Rose Fulbright(DC)Del Rio Advisors LLC(FA)

10-28-21 $30,000,000

2021-1309

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


Neg TIC:NIC:TYPE:

Wastewater Collection, TreatmentSanta Clarita Valley Advanced Water Treatment Facility


10-31-21 $9,078,831

2020-2290



Neg TIC:NIC:TYPE:

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

Orrick Herrington(BC)12-31-21 $250,000

2020-0459



NegPP

TIC:NIC:TYPE:



2020-0460



NegPP

TIC:NIC:TYPE:



2020-0461



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0462



NegPP

TIC:NIC:TYPE:



2020-0463



NegPP

TIC:NIC:TYPE:



2020-0467



NegPP

TIC:NIC:TYPE:



2020-0506



NegPP

TIC:NIC:TYPE:



2020-0507



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0508



NegPP

TIC:NIC:TYPE:



2020-0509



NegPP

TIC:NIC:TYPE:



2020-0510



NegPP

TIC:NIC:TYPE:



2020-0511



NegPP

TIC:NIC:TYPE:



2020-0512



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







2020-0513



NegPP

TIC:NIC:TYPE:



2020-0514



NegPP

TIC:NIC:TYPE:



2020-0515



NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater Systems

Jones Hall(BC)Fieldman Rolapp(FA)

12-31-21 $13,000,000

2020-1918

Rosamond Community Services DistrictKern


NegPP

TIC:NIC:TYPE:

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

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

12-31-21 $1,657,575

2021-1315

Los Angeles County Sanitation Districts Joint Outfall SystemLos Angeles


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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

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

12-31-21 $496,573

2021-1316

Los Angeles County Sanitation Districts Joint Outfall SystemLos Angeles


Neg TIC:NIC:TYPE:

Power Generation/TransmissionElectric System

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

02-01-22 $60,000,000

2019-0026

RiversideRiverside


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionWater System

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

02-01-22 $60,000,000

2019-0027

RiversideRiverside


NegPP

TIC:NIC:TYPE:

SOLD Capital Improvements and Public Works

O:KBRA AAWater Supply, Storage, DistributionWIFIA Pure Water Phase 1 North CityRefunding

1.290# Montague DeRose(FA)United State Env Prop Agy(LE)

09-24-20 $9,558,993

2021-1368 F:AA-

San DiegoSan Diego


09-24-2020 Serial08-01-58Neg

PP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionRP-1 1158 Recycled Water Pump Station Upgrades Agreement#SWRCB0000000000D1901030 Proj #C-06-8235-110

1.4%

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

11-30-20 $6,184,718

2021-1330

NRInland Empire Utilities AgencySan Bernardino


08-01-2021 Serial08-01-50Neg

PP

TIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksBank of America Bldg & Roof Replacement to Museum CFI Series A

2.500Weist Law Firm(BC)Weist Law Firm(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)

12-01-20 $2,530,000

2020-2020

S:A+Ukiah Public Financing AuthorityMendocino


12-17-2020 Comb04-01-40Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionRP-1 1158 Recycled Water Pump Station Upgrades Agreement#SWRCB0000000000D1901030 Proj #C-06-8235-110

1.4%


01-21-21 $508,282

2021-1334



08-01-2021 Serial08-01-50Neg

PP

TIC:NIC:TYPE: O

Water Supply, Storage, DistributionRP-5 Recycled Water Pipeline Bottleneck Agreement#SWRCB0000000000D1901031 Proj #C-06-8235-120

1.4%


02-11-21 $2,959,991

2021-1333



07-01-2021 Serial07-01-50Neg

PP

TIC:NIC:TYPE: O

Multiple Capital Improvements, Public WorksLandmark Square

2.408Jones Hall(BC)Jones Hall(DC)U.S. Bank NA(TR)

03-24-21 $13,355,000

2021-0322

NRClovisFresno


04-13-2021 Comb11-01-50Neg

PP

TIC:NIC:TYPE:

2.440

Multiple Capital Improvements, Public WorksCapital Improvements TaxableFederally TaxableRefunding

3.060Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Morgan Stanley(UW)

03-31-21 $39,725,000

2021-0358

S:AATorrance Joint Powers Financing AuthorityLos Angeles


04-15-2021 Comb06-01-44Neg TIC:

NIC:TYPE:

3.089

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCapital Improvements TaxableFederally TaxableRefunding

3.060Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)

03-31-21 $39,725,000

2021-0359

NRTorranceLos Angeles


04-15-2021 Comb06-01-44Neg

PP

TIC:NIC:TYPE:

3.089

Recreation and Sports FacilitiesRecreation Facilities

2.629Kutak Rock(BC)Sterling NB(PU)Brandis Tallman LLC(TR)

04-01-21 $1,200,000

2021-0840

NRLadera Recreation DistrictSan Mateo


04-20-2021 Term05-01-41Neg

PP

TIC:NIC:TYPE:

2.629

Multiple Capital Improvements, Public WorksCFD Nos 98-1, 2003-2, 2005-5, 2006-1 (Federally Taxable)Federally TaxableRefunding

2.813

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Assured Guaranty Corp(EN)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

05-04-21 $34,970,000

2021-0713

S:AA/ALake Elsinore Facilities Financing AuthorityRiverside


05-27-2021 Comb09-01-44Neg TIC:

NIC:TYPE:

2.984

Multiple Capital Improvements, Public WorksSummerhill (Federally Taxable)Federally TaxableRefunding

2.161

Ins

Stradling Yocca(BC)Urban Futures(FA)Assured Guaranty Corp(EN)Lake Elsinore FFA(PU)

05-04-21 $11,695,000

2021-0714

S:AALake Elsinore CFD No 98-1Riverside


05-27-2021 Serial09-01-33Neg TIC:

NIC:TYPE:

2.167

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksIA A Summerly (Federally Taxable)Federally TaxableRefunding

2.975

Ins


05-04-21 $4,095,000

2021-0715



05-27-2021 Comb09-01-43Neg TIC:

NIC:TYPE:

2.990

Multiple Capital Improvements, Public WorksVillages at Wesson Canyon (Federally Taxable)Federally TaxableRefunding

2.626

Ins


05-04-21 $3,465,000

2021-0716



05-27-2021 Comb09-01-38Neg TIC:

NIC:TYPE:

2.643

Multiple Capital Improvements, Public WorksIA D Canyon Hills (Federally Taxable)Federally TaxableRefunding

3.015

Ins


05-04-21 $9,455,000

2021-0717



05-27-2021 Comb09-01-44Neg TIC:

NIC:TYPE:

3.029

Multiple Capital Improvements, Public WorksIA C Canyon Hills (Federally Taxable)Federally TaxableRefunding

3.089

Ins


05-04-21 $6,260,000

2021-0718



05-27-2021 Comb09-01-42Neg TIC:

NIC:TYPE:

3.096

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCanyon Hills ReAD No 2021-1Federally TaxableRefunding

1.890

Ins

Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Assured Guaranty Corp(EN)Wilmington Trust(TR)Stifel Nicolaus & Co Inc(UW)

05-11-21 $10,390,000

2021-0712

S:AALake ElsinoreRiverside


05-27-2021 Serial09-02-30Neg TIC:

NIC:TYPE:

1.889

Multiple Capital Improvements, Public WorksCommunity/Sr Ctr Series ARefunding

1.153Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Raymond James(UW)

05-12-21 $6,735,000

2021-0876

S:AA+Diamond Bar Public Financing AuthorityLos Angeles


06-09-2021 Serial06-01-33Neg TIC:

NIC:TYPE:

1.297

Multiple Capital Improvements, Public WorksCommunity/Sr Ctr Series A

1.153Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)

05-12-21 $6,735,000

2021-0877

S:AA+Diamond BarLos Angeles


06-09-2021 Serial06-01-33Neg TIC:

NIC:TYPE:

1.297

Multiple Capital Improvements, Public WorksSan Luis Ranch

3.305Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Advisors(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-18-21 $19,660,000

2021-1033

NRSan Luis Obispo CFD No 2019-1San Luis Obispo


06-09-2021 Comb09-01-51Neg TIC:

NIC:TYPE:

3.518

Wastewater Collection, TreatmentIA 1

3.153Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-19-21 $5,830,000

2021-0836

NRRoot Creek Water District CFD No 2016-1Fresno


06-02-2021 Comb09-01-50Neg TIC:

NIC:TYPE:

3.385

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentIA 2

3.132Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-19-21 $2,565,000

2021-0837

NRRoot Creek Water District CFD No 2016-1Fresno


06-02-2021 Comb09-01-50Neg TIC:

NIC:TYPE:

3.301

Multiple Capital Improvements, Public WorksCalifornia Commerce Center – Phase IVRefunding

2.731Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)ZB, NA(TR)Stifel Nicolaus & Co Inc(UW)

05-25-21 $3,205,000

2021-0897

NROntario CFD No 13San Bernardino


06-16-2021 Comb09-01-38Neg TIC:

NIC:TYPE:

2.928

Other Capital Improvements, Public WorksCapital Improvements

1.790Hawkins Delafield(BC)KNN Public Finance(FA)Banc of America Pub Cap(PU)

05-25-21 $8,745,567

2021-1021

NRTulare CountyTulare


05-25-2021 Term06-01-26Neg

PP

TIC:NIC:TYPE:

1.180

Multiple Capital Improvements, Public WorksBOLD - Series A

3.410Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-26-21 $19,220,000

2021-0826



06-15-2021 Comb09-01-51Neg TIC:

NIC:TYPE:

3.600

Multiple Capital Improvements, Public WorksLincoln - Twelve Bridges BOLD - Series A

3.471Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)CMFA(PU)U.S. Bank NA(TR)

05-26-21 $6,215,000

2021-0827

NRCalifornia Municipal Finance Authority CFD No 2020-10Multiple Counties


06-15-2021 Term09-01-51Neg

PP

TIC:NIC:TYPE:

3.650

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksPlacer County - Eureka Grove BOLD - Series A


05-26-21 $2,830,000

2021-0828



06-15-2021 Comb09-01-51Neg

PP

TIC:NIC:TYPE:

3.569

Multiple Capital Improvements, Public WorksLincoln - Greyson BOLD - Series A


05-26-21 $1,370,000

2021-0829



06-15-2021 Comb09-01-51Neg

PP

TIC:NIC:TYPE:

3.573

Multiple Capital Improvements, Public WorksIA 1 Truckee - Coldstream BOLD - Series A


05-26-21 $2,590,000

2021-0831



06-15-2021 Comb09-01-51Neg

PP

TIC:NIC:TYPE:

3.574

Multiple Capital Improvements, Public WorksBOLD - Series A-T (Federally Taxable)Federally Taxable

4.471Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

05-26-21 $2,795,000

2021-0832



06-15-2021 Term09-01-38Neg TIC:

NIC:TYPE:

4.397

Public BuildingCommunity Civic Campus Series A

2.297Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

05-26-21 $86,410,000

2021-0972

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


06-16-2021 Comb06-01-46Neg TIC:

NIC:TYPE:

2.612

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingCommunity Civic Campus Series A

2.297Stradling Yocca(BC)Stradling Yocca(DC)Sperry Capital(FA)The Bank of NY Mellon(TR)

05-26-21 $86,410,000

2021-0973

NRSouth San FranciscoSan Mateo


06-16-2021 Comb06-01-46Neg TIC:

NIC:TYPE:

2.612

Multiple Capital Improvements, Public WorksIA No 2 Elk Grove - Madeira Meadow BOLD- Series A

3.377Jones Hall(BC)Jones Hall(DC)CMFA(PU)U.S. Bank NA(TR)

05-26-21 $3,770,000

2021-1177



06-15-2021 Comb09-01-51Neg

PP

TIC:NIC:TYPE:

3.572

Multiple Capital Improvements, Public WorksLincoln - Twelve Bridges Series A-T (Federally Taxable)Federally Taxable


05-26-21 $2,795,000

2021-1187



06-15-2021 Term09-01-38Neg

PP

TIC:NIC:TYPE:

4.397

Multiple Capital Improvements, Public WorksMountain CoveRefunding

2.159Best Best & Krieger(BC)Urban Futures(FA)First Foundation Bank(PU)Wilmington Trust(TR)

06-01-21 $5,468,564

2021-1020

NRAzusa CFD No 2002-1Los Angeles


06-08-2021 Comb09-01-32Neg TIC:

NIC:TYPE:

2.160

Other Capital Improvements, Public WorksRoadway Intersection Improvements

2.270Jones Hall(BC)Fieldman Rolapp(FA)Brandis Tallman LLC(PA)ZB, NA(PU)

06-01-21 $3,500,000

2021-1276

NRWindsorSonoma


06-24-2021 Term06-01-36Comp

PP

TIC:NIC:TYPE:

2.270

DEBT LINE CALENDAR


Interest Sale Date





O:KBRA - BBBBridges and HighwaysI-15 Express Lanes 2017 TIFIA SeriesFederally Taxable

2.84

# Orrick Herrington(BC)Norton Rose Fulbright(DC)Fieldman Rolapp(FA)US Dept of Transportation(LE)U.S. Bank NA(TR)Merrill Lynch Pierce(UW)

06-01-21 $21,640,547

2021-1377 F:BBB-

Riverside County Transportation CommissionRiverside


06-01-2021 Term06-01-56Neg

PP

TIC:NIC:TYPE: O

Multiple capital improvements, public worksSeries ARefunding

0.674Stradling Yocca(BC)Stradling Yocca(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Morgan Stanley(UW)

06-02-21 $50,590,000

2021-0417

S:AA+

F:AA+

Eastern Municipal Water District Financing AuthorityRiverside


06-10-2021 Serial07-01-30Neg TIC:

NIC:TYPE:

0.753

Multiple capital improvements, public worksSeries ARefunding

3.537Stradling Yocca(BC)Stradling Yocca(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)

06-02-21 $48,040,000

2021-0418

S:AA+

F:AA+

Eastern Municipal Water DistrictRiverside


06-10-2021 Term07-01-46Neg TIC:

NIC:TYPE:

3.508

O:Kroll AA+Water Supply, Storage, DistributionWater System Series BRefunding

2.896Orrick Herrington(BC)Kutak Rock(DC)Public Resources Adv Gp(FA)Los Angeles Treasurer(TR)Citigroup Global Markets(UW)

06-02-21 $158,730,000

2021-0803M:Aa2F:AA

Los Angeles Department of Water and PowerLos Angeles


06-29-2021 Comb07-01-51Neg TIC:

NIC:TYPE:

3.456

Multiple Capital Improvements, Public WorksVeterans Memorial Bldg/Senior Ctr

2.317Jones Hall(BC)Quint & Thimmig(DC)William Euphrat(FA)U.S. Bank NA(TR)Citigroup Corp & Invest(UW)

06-03-21 $56,885,000

2020-0025

S:AA+Redwood City Public Facilities-Infrastructure AuthoritySan Mateo


06-17-2021 Comb06-01-51Neg TIC:

NIC:TYPE:

2.482

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksVeterans Memorial Bldg/Senior Ctr

2.317Jones Hall(BC)Quint & Thimmig(DC)William Euphrat(FA)U.S. Bank NA(TR)

06-03-21 $56,885,000

2020-0026

NRRedwood CitySan Mateo


06-17-2021 Comb06-01-51Neg

PP

TIC:NIC:TYPE:

2.482

Water Supply, Storage, DistributionSeries ARefunding

1.418Stradling Yocca(BC)Stradling Yocca(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)JP Morgan Securities(UW)

06-09-21 $74,900,000

2021-0677

S:AAM:Aa2

West Basin Municipal Water DistrictLos Angeles


06-22-2021 Serial08-01-41Neg TIC:

NIC:TYPE:

1.699

Multiple Capital Improvements, Public WorksSummit at Rosena Phase One

2.981Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)

06-09-21 $22,260,000

2021-1013

NRFontana CFD No 90San Bernardino


06-24-2021 Comb09-01-51Neg TIC:

NIC:TYPE:

3.254

O:Kroll AAPower Generation/TransmissionPower System Series BRefunding

2.962Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)Los Angeles Treasurer(TR)RBC Capital Mkts LLC(UW)

06-10-21 $438,420,000

2021-0804M:Aa2F:AA-

Los Angeles Department of Water and PowerLos Angeles


06-29-2021 Comb07-01-51Neg TIC:

NIC:TYPE:

3.543

O:Kroll AA+Multiple Capital Improvements, Public WorksSeries A (Taxable)Federally Taxable

2.893

Ins

Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Assured Guaranty Corp(EN)U.S. Bank NA(TR)Goldman Sachs(UW)

06-10-21 $138,755,000

2021-0934

S:AA/A-M:A2/A2

Anaheim Public Financing AuthorityOrange


06-22-2021 Comb07-01-51Neg TIC:

NIC:TYPE:

2.921

DEBT LINE CALENDAR


Interest Sale Date





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

2.893Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)U.S. Bank NA(TR)

06-10-21 $138,755,000

2021-0935

NRAnaheimOrange


06-22-2021 Comb07-01-51Neg TIC:

NIC:TYPE:

2.921

Prisons, Jails, Correctional FacilitiesCordilleras Mental Health Center Replacement Series A


06-10-21 $153,005,000

2021-1073

S:AA+M:Aa1



06-29-2021 Comb06-15-55Neg TIC:

NIC:TYPE:

2.440

Prisons, Jails, Correctional FacilitiesCordilleras Mental Health Center Replacement Series A


06-10-21 $153,005,000

2021-1074

S:AA+M:Aa1

San Mateo CountySan Mateo


06-29-2021 Comb06-15-55Neg TIC:

NIC:TYPE:

2.440

Prisons, Jails, Correctional FacilitiesMaple Street Correctional Center Series ARefunding

2.088Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)

06-10-21 $61,345,000

2021-1076

S:AA+M:Aa1



06-29-2021 Serial06-15-37Neg TIC:

NIC:TYPE:

2.280

Multiple Capital Improvements, Public WorksRobert Sans Memorial Series BRefunding


06-10-21 $26,345,000

2021-1077

S:AA+M:Aa1



06-29-2021 Serial07-15-32Neg TIC:

NIC:TYPE:

1.804

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksRobert Sans Memorial Series BRefunding

1.624Orrick Herrington(BC)Norton Rose Fulbright(DC)CA Financial Serv(FA)U.S. Bank NA(TR)

06-10-21 $26,345,000

2021-1078

S:AA+M:Aa1



06-29-2021 Serial07-15-32Neg TIC:

NIC:TYPE:

1.804

Multiple Capital Improvements, Public WorksReAD No 21-1Refunding

1.998

Ins

Rutan & Tucker LLP(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Build America(EN)US Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-10-21 $44,165,000

2021-1171

S:AA/A-IrvineOrange


06-24-2021 Comb09-02-46Neg TIC:

NIC:TYPE:

2.260

Multiple Capital Improvements, Public WorksBass Lake Hills

3.327# Jones Hall(BC)Jones Hall(DC)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

06-10-21 $5,825,000

2021-1348

NREl Dorado County CFD No 2018-1El Dorado


07-08-2021 Comb09-01-51Neg TIC:

NIC:TYPE:

3.547

Water Supply, Storage, DistributionWater

Stradling Yocca(BC)CoBank ACB(PU)

06-11-21 $25,000,000

2021-1114

NRConsolidated Irrigation DistrictFresno


06-11-2021 Term06-11-25Neg

PP

TIC:NIC:TYPE: VAR

Water Supply, Storage, DistributionOasis Series A

2.713Stradling Yocca(BC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-15-21 $42,080,000

2021-1031

S:AA-Coachella Valley Water DistrictMultiple Counties


06-24-2021 Comb08-01-51Neg TIC:

NIC:TYPE:

3.177

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionOasis Series BFederally Taxable

1.410Stradling Yocca(BC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-15-21 $810,000

2021-1032

S:AA-Coachella Valley Water DistrictMultiple Counties


06-24-2021 Term08-01-27Neg TIC:

NIC:TYPE:

1.407

Water Supply, Storage, DistributionSeries AFederally TaxableRefunding

Oth

Nixon Peabody(BC)Stradling Yocca(DC)Backstrom McCarley(FA)Bank of America NA(EN)Wells Fargo Bank NA(TR)BofA Securities(UW)

06-15-21 $222,160,000

2021-1055

S:AA+/A-1

F:AA+/F1+

Metropolitan Water District of Southern CaliforniaMultiple Counties


06-16-2021 Term07-01-42Neg TIC:

NIC:TYPE: VAR

Wastewater Collection, TreatmentEstero Municipal Imp District Clean Water Series A

0.424Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)BofA Securities(UW)

06-15-21 $62,760,000

2021-1169

S:AAM:Aa2

San Mateo-Foster City Public Financing AuthoritySan Mateo


07-01-2021 Term08-01-25Neg TIC:

NIC:TYPE:

0.468

Wastewater Collection, TreatmentClean Water Series A

0.424Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)

06-15-21 $62,760,000

2021-1170

NREstero Municipal Improvement DistrictSan Mateo


07-01-2021 Term08-01-25Neg

PP

TIC:NIC:TYPE:

0.468

Wastewater Collection, TreatmentClean Water Series A & BRefunding

0.604Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)BofA Securities(UW)

06-15-21 $285,830,000

2021-1173

S:AA-M:Aa2

San Mateo-Foster City Public Financing AuthoritySan Mateo


07-01-2021 Comb08-01-41Neg TIC:

NIC:TYPE:

0.676

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentClean Water Series A & B

1.097Jones Hall(BC)Jones Hall(DC)Kitahata & Co(FA)The Bank of NY Mellon(TR)

06-15-21 $285,830,000

2021-1174

NRSan MateoSan Mateo


07-01-2021 Serial08-01-41Neg

PP

TIC:NIC:TYPE:

1.261


2.700

Ins

Quint & Thimmig(BC)Wulff Hansen & Co(FA)Build America(EN)Oppenheimer & Co(PA)Capital One Pub Funding(PU)U.S. Bank NA(TR)

06-16-21 $18,854,315

2021-1104

NRPortervilleTulare


07-15-2021 Term06-01-35Neg

PP

TIC:NIC:TYPE:

2.700


2.391Nixon Peabody(BC)Nixon Peabody(DC)NHA Advisors(FA)Hilltop Securities Inc(UW)

06-16-21 $47,080,000

2021-1185

S:AAGilroy Public Facilities Financing AuthoritySanta Clara


06-16-2021 Comb08-01-56Neg TIC:

NIC:TYPE:

2.557


2.391Nixon Peabody(BC)Nixon Peabody(DC)NHA Advisors(FA)

06-16-21 $47,080,000

2021-1186

NRGilroySanta Clara


06-16-2021 Comb08-01-56Neg TIC:

NIC:TYPE:

2.557

Wastewater Collection, TreatmentWastewater

0.381Jones Hall(BC)Jones Hall(DC)The PFM Group(FA)US Bank NA(TR)Morgan Stanley(UW)

06-16-21 $50,570,000

2021-1188

S:AAACentral Contra Costa Sanitary DistrictContra Costa


06-24-2021 Serial09-01-28Comp TIC:

NIC:TYPE:

0.427

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionSeries BRefunding

0.855Nixon Peabody(BC)Alexis S M Chiu(CB)Stradling Yocca(DC)Backstrom McCarley(FA)Wells Fargo Bank NA(TR)Siebert Williams Shank(UW)

06-23-21 $98,410,000

2021-1158

S:AAAM:Aa1

Metropolitan Water District of Southern CaliforniaMultiple Counties


07-08-2021 Serial10-01-36Neg TIC:

NIC:TYPE:


1.970Best Best & Krieger(BC)Best Best & Krieger(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

06-24-21 $2,520,000

2021-1133

NRSan Clemente CFD No 99-1Orange


07-21-2021 Serial09-01-30Neg TIC:

NIC:TYPE:

2.110

EquipmentVehicles and Equipment

# JP Morgan Equip Fin(PU)06-25-21 $24,109,782

2021-1388

NRSan DiegoSan Diego


06-25-2021 Term05-01-31Neg

PP

TIC:NIC:TYPE: VAR

EquipmentENGIE Services

Gilmore & Bell(BC)Sterling NB(PU)

06-29-21 $2,264,724

2020-2539

NRJohn Swett Unified School DistrictContra Costa


06-29-2021 Serial06-29-41Neg

PP

TIC:NIC:TYPE:

2.690

Multiple Capital Improvements, Public WorksTransportation Improvements Series BRefunding

1.398# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)US Bank NA(TR)Ramirez & Co(UW)

06-30-21 $7,925,000

2021-1369

S:AEl Centro Financing AuthorityImperial


07-15-2021 Comb10-01-31Neg TIC:

NIC:TYPE:

1.535

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksTransportation Improvements Series BRefunding

1.398# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)NHA Advisors(FA)US Bank NA(TR)

06-30-21 $7,925,000

2021-1370

S:AEl CentroImperial


07-15-2021 Comb10-01-31Neg TIC:

NIC:TYPE:

1.535

EquipmentComputer Equipment

Lozano Smith(BC)Gilmore & Bell(PC)Capital One Pub Funding(PU)

07-01-21 $1,700,000

2021-1128

NRClovis Unified School DistrictFresno


07-01-2021 Serial08-15-24Neg

PP

TIC:NIC:TYPE:

0.942

AirportSeries AFederally TaxableRefunding

3.740# Orrick Herrington(BC)PFM Financial Advisors(FA)Stifel Nicolaus & Co Inc(PA)Western Alliance(PU)U.S. Bank NA(TR)

07-09-21 $8,999,077

2021-1477

NRSan Bernardino International Airport AuthoritySan Bernardino


07-09-2021 Term06-01-32Neg

PP

TIC:NIC:TYPE:

3.740

PROPOSED Redevelopment

Redevelopment, Multiple PurposesEast Side RedevelopmentFederally TaxableRefunding

Jones Hall(BC)Jones Hall(DC)

07-28-21 $25,000,000

2021-0852

Successor Agency to the West Hollywood Community Development CommLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Redevelopment

Redevelopment, Multiple PurposesRedevelopmentRefunding

# Jones Hall(BC)Jones Hall(DC)A M Peche(FA)Hilltop Securities Inc(UW)

08-11-21 $8,200,000

2021-1485

Successor Agency to the Galt Redevelopment AgencySacramento


Neg TIC:NIC:TYPE:

PROPOSED Other

Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20210715Federally Taxable

# Stradling Yocca(BC)Amalgamated Bank(PU)

07-15-21 $9,463,611

2021-1488



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpen PACE (Energy Efficient Equity) (Phase 2) Series 20210715Federally Taxable

# Stradling Yocca(BC)FortiFi Funding II LLC(PU)

07-15-21 $787,516

2021-1495



NegPP

TIC:NIC:TYPE:

Commercial Energy Conservation ImprovementOpenPACE Series 2021-NR1 (Caza Hotel SF)Federally Taxable

+ Jones Hall(BC)Poppy Bank(PU)

07-22-21 $17,000,000

2021-0653



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other

Insurance and Pension FundsCalPERS Series AFederally TaxableRefunding

# Jones Hall(BC)Jones Hall(DC)Urban Futures(FA)Samuel A Ramirez(UW)

07-27-21 $40,500,000

2021-1320

San FernandoLos Angeles

Pension obligation bondsCDIAC Number:

Neg TIC:NIC:TYPE:

Insurance and Pension FundsCalPERS Series BFederally TaxableRefunding

# Jones Hall(BC)Jones Hall(DC)Urban Futures(FA)Samuel A Ramirez(UW)

07-27-21 $6,000,000

2021-1321

San FernandoLos Angeles


Neg TIC:NIC:TYPE:

Insurance and Pension FundsCalPERSFederally TaxableRefunding

# Stradling Yocca(BC)Urban Futures(FA)Oppenheimer & Co(UW)

07-27-21 $21,595,000

2021-1376

SangerFresno


Neg TIC:NIC:TYPE:

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

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

08-01-21 $500,008

2021-1453

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED Other


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

08-01-21 $500,008

2021-1454

Sonoma CountySonoma

Marks-Roos LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:


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

08-01-21 $1,000,008

2021-1455

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:


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

08-01-21 $1,000,008

2021-1456

Sonoma CountySonoma

Marks-Roos LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:


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

08-01-21 $144,000,000

2021-1482

WhittierLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

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

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

10-13-20 $14,948,670

2021-0898



10-13-2020 Term09-02-47Neg

PP

TIC:NIC:TYPE:

5.850

Commercial Energy Conservation ImprovementCaliforniaFIRST CleanFund C-PACE Bond 2020-1Federally Taxable

Weighted Avg

Jones Hall(BC)Clean Fund Titling Trust(PU)Wilmington Trust(TR)

10-27-20 $2,599,528

2021-0899



10-27-2020 Term09-02-48Neg

PP

TIC:NIC:TYPE: O

Commercial Energy Conservation ImprovementOpenPACE Commercial PACE Direct Series 2020-2 (CleanFund)(Takeout Transaction 2020)Federally Taxable

Weighted AverageInterest Rate

Jones Hall(BC)Clean Fund Titling Trust(PU)Wilmington Trust(TR)

10-27-20 $1,225,306

2021-0900



10-27-2020 Term09-02-49Neg

PP

TIC:NIC:TYPE: O

Insurance and Pension FundsCalPERS Series B (Taxable)Federally TaxableRefunding

3.968Weist Law Firm(BC)Weist Law Firm(DC)NHA Advisors(FA)The Bank of NY Mellon(TR)Piper Sandler & Co(UW)

12-01-20 $49,875,000

2020-2021

S:A+Ukiah Public Financing AuthorityMendocino


12-17-2020 Comb04-01-49Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Commercial Energy Conservation ImprovementCSCDA OpenPACE Series 2020-NR5 (Stonehill) (CitizenM Hotel LosAngeles)Federally Taxable

Jones Hall(BC)SSHCOF III Los Angeles(PU)Wilmington Trust(TR)

12-16-20 $42,000,000

2021-0901



12-16-2020 Term09-02-53Neg

PP

TIC:NIC:TYPE:

5.750

Commercial Energy Conservation ImprovementGreenworks Commercial Series No 210217-GWLFederally Taxable

3.500Best Best & Krieger(BC)The PFM Group(FA)PACEWell 2/PACEWell 3 LLC(PU)The Bank of NY Mellon(TR)

02-17-21 $6,668,330

2021-0303

NRWestern Riverside Council of GovernmentsRiverside


02-17-2021 Serial09-02-44Neg

PP

TIC:NIC:TYPE:

Commercial Energy Conservation ImprovementTwain Commercial PACE Hotel Curio Series 20210422-WR-TC-CUR-30Federally Taxable

5.250Best Best & Krieger(BC)The PFM Group(FA)Twain Comm Partners II(PU)Wilmington Trust(TR)

04-22-21 $40,433,663

2021-0892

NRWestern Riverside Council of GovernmentsRiverside


04-22-2021 Serial09-02-51Neg

PP

TIC:NIC:TYPE:

Insurance and Pension FundsRetirement Health BenefitsFederally TaxableRefunding

2.481Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Citigroup Global Markets(PU)ZB, NA(TR)

06-09-21 $33,520,000

2021-1057M:Aa2

Orange Unified School DistrictOrange


06-30-2021 Serial05-01-43Comp TIC:

NIC:TYPE:

2.478


Stradling Yocca(BC)Amalgamated Bank(PU)

06-10-21 $1,141,708

2021-1246



06-10-2021 Term09-02-51Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20210617Federally Taxable

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

06-17-21 $309,019

2021-1288



06-17-2021 Term09-02-51Neg

PP

TIC:NIC:TYPE: VAR

Insurance and Pension FundsCalPERS

2.492Jones Hall(BC)Jones Hall(DC)PFM Financial Advisors(FA)U.S. Bank NA(TR)Brandis Tallman LLC(UW)

06-22-21 $12,875,000

2021-1210

S:AALivermore Area Recreation and Park DistrictAlameda


06-29-2021 Comb02-01-38Neg TIC:

NIC:TYPE:

2.506


2.999Quint & Thimmig(BC)Capital Public Finance(FA)Hilltop Securities Inc(PA)Capital One Pub Funding(PU)U.S. Bank NA(TR)

06-24-21 $676,270

2021-1232

NRPlacer Hills Fire Protection DistrictPlacer


07-13-2021 Term08-01-32Neg

PP

TIC:NIC:TYPE:

3.000

Insurance and Pension FundsInsurance & Pension FundsFederally Taxable

2.789Quint & Thimmig(BC)Capital Public Finance(FA)Hilltop Securities Inc(PA)Capital One Pub Funding(PU)U.S. Bank NA(TR)

06-24-21 $1,576,731

2021-1243

NRTurlock Mosquito Abatement DistrictStanislaus


07-13-2021 Term08-01-32Neg

PP

TIC:NIC:TYPE:

2.790

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series 20210624Federally Taxable

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

06-24-21 $434,268

2021-1337



06-24-2021 Term09-02-51Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other


# Stradling Yocca(BC)Amalgamated Bank(PU)

06-24-21 $6,517,756

2021-1340



06-24-2021 Term09-02-51Comp

PP

TIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementOpen PACE Energy Efficient Equity Phase 2 Series 20210624Federally Taxable

# Stradling Yocca(BC)FortiFi Funding II LLC(PU)

06-24-21 $1,956,543

2021-1349



06-24-2021 Term09-02-51Neg

PP

TIC:NIC:TYPE: VAR


2.708Jones Hall(BC)Jones Hall(DC)Wulff Hansen & Co(FA)U.S. Bank NA(TR)Oppenheimer & Co(UW)

06-29-21 $18,540,000

2021-1172

S:A+Red BluffTehama


07-15-2021 Comb07-15-39Neg TIC:

NIC:TYPE:

2.727

Insurance and Pension FundsSeries A (Taxable)Federally TaxableRefunding

2.800# Norton Rose Fulbright(BC)Richards Watson(DC)Kosmont Transactions Serv(FA)Stifel Nicolaus & Co Inc(UW)

07-01-21 $226,180,000

2021-1378

S:AARedondo Beach Community Financing AuthorityLos Angeles


07-15-2021 Comb05-01-49Neg TIC:

NIC:TYPE:

2.828

DEBT LINE CALENDAR


Interest Sale Date




SOLD Other

Insurance and Pension FundsSeries A (Taxable)Federally TaxableRefunding

2.800# Norton Rose Fulbright(BC)Richards Watson(DC)Kosmont Transactions Serv(FA)

07-01-21 $226,180,000

2021-1379

S:AARedondo BeachLos Angeles


07-15-2021 Serial05-01-49Neg

CAB

TIC:NIC:TYPE:

2.828

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series M9.20210701Federally Taxable


07-01-21 $159,506

2021-1429



07-01-2021 Term09-02-52Neg

PP

TIC:NIC:TYPE: VAR

Commercial Energy Conservation ImprovementOpen PACE Commercial Series 2021-2 (Petros) (960 Howard)Federally Taxable

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

07-08-21 $25,525,000

2021-0761



07-08-2021 Term09-02-47Neg

PP

TIC:NIC:TYPE:

5.750

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Series 20210708Federally Taxable


07-08-21 $259,876

2021-1466



07-08-2021 Term09-02-52Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED GENERAL OBLIGATION BONDS

K-12 School FacilitySchool FacilitiesFederally Taxable

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

07-14-21 $12,000,000

2021-1338

Murrieta Valley Unified School DistrictRiverside

General obligation bondCDIAC Number:

Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilitiesFederally TaxableRefunding

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

07-14-21 $45,000,000

2021-1339

Murrieta Valley Unified School DistrictRiverside


Neg TIC:NIC:TYPE:


Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)

07-15-21 $10,000,000

2021-0757

Stanislaus Union School DistrictStanislaus


Comp TIC:NIC:TYPE:

K-12 School FacilitySeries B

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

07-15-21 $1,500,000

2021-1044

Los Olivos School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

College, University FacilityCollege, University FacilitiesFederally TaxableRefunding

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

07-15-21 $225,000,000

2021-1438

San Bernardino Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)

07-19-21 $48,000,000

2021-1124

La Mesa-Spring Valley School DistrictSan Diego


Neg TIC:NIC:TYPE:

College, University FacilitySeries D

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

07-20-21 $60,000,000

2021-1129

El Camino Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries D

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

07-20-21 $17,000,000

2021-1312

Pittsburg Unified School DistrictContra Costa


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries C

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

07-20-21 $15,000,000

2021-1313

Pittsburg Unified School DistrictContra Costa


Neg TIC:NIC:TYPE:

College, University FacilitySeries B

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

07-21-21 $200,000,000

2021-1267

Chabot-Las Positas Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilitySchool FacilitiesFederally TaxableRefunding

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

07-21-21 $275,000,000

2021-1268

Chabot-Las Positas Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Facilities

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

07-21-21 $6,000,000

2021-1283

Castaic Union School DistrictLos Angeles


Neg TIC:NIC:TYPE:

College, University FacilitySFID No 1 Merced Campus Area

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

07-21-21 $9,500,000

2021-1297

Merced Community College DistrictMultiple Counties


Comp TIC:NIC:TYPE:


Quint & Thimmig(BC)Quint & Thimmig(DC)KNN Public Finance(FA)

07-27-21 $95,000,000

2021-0304

Berkeley Unified School DistrictAlameda


Comp TIC:NIC:TYPE:


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

07-27-21 $78,006,977

2021-1135

Perris Union High School DistrictRiverside


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

07-27-21 $30,085,000

2021-1136

Perris Union High School DistrictRiverside


Neg TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Morgan Stanley(UW)

07-28-21 $52,000,000

2021-1233

Chico Unified School DistrictButte


Neg TIC:NIC:TYPE:


Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Morgan Stanley(UW)

07-28-21 $25,000,000

2021-1234

Chico Unified School DistrictButte


Neg TIC:NIC:TYPE:

College, University FacilitySeries A

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

07-28-21 $30,000,000

2021-1375

Monterey Peninsula Community College DistrictMonterey


Neg TIC:NIC:TYPE:


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

07-29-21 $11,510,000

2021-1259

Oceanside Unified School DistrictSan Diego


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySchool Construction & Modernization Series A


07-29-21 $45,000,000

2021-1271



Neg TIC:NIC:TYPE:

K-12 School FacilitySchool Construction & Modernization Series AFederally Taxable


07-29-21 $5,000,000

2021-1272



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries E

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

07-29-21 $1,100,000

2021-1397

Southern Kern Unified School DistrictKern


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries ARefunding


07-29-21 $1,200,000

2021-1398



Neg TIC:NIC:TYPE:

K-12 School FacilitySeries BFederally TaxableRefunding


07-29-21 $6,500,000

2021-1399



Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

08-05-21 $13,000,000

2021-1038

Lakeside Union School DistrictSan Diego


Neg TIC:NIC:TYPE:

College, University FacilitySeries E

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

08-05-21 $55,969,550

2021-1141

Mt San Antonio Community College DistrictLos Angeles


Neg TIC:NIC:TYPE:

College, University FacilitySeries E


08-05-21 $250,000,000

2021-1142



Neg TIC:NIC:TYPE:



08-05-21 $15,000,000

2021-1262



Neg TIC:NIC:TYPE:


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

08-05-21 $90,000,000

2021-1404

Antelope Valley Community College DistrictMultiple Counties


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Health Care FacilitiesHealth Care FacilitiesRefunding

# Quint & Thimmig(BC)G L Hicks Financial(FA)

08-06-21 $15,500,000

2021-1469

Sonoma Valley Health Care DistrictSonoma


NegPP

TIC:NIC:TYPE:


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

08-11-21 $5,700,000

2021-1457

Los Nietos School DistrictLos Angeles


Neg TIC:NIC:TYPE:



08-11-21 $1,000,000

2021-1458



Neg TIC:NIC:TYPE:



08-11-21 $800,000

2021-1459



Neg TIC:NIC:TYPE:

K-12 School FacilitySchool FacilititesFederally TaxableRefunding

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

08-12-21 $6,000,000

2021-0568

Hope Elementary School DistrictSanta Barbara


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Health Care FacilitiesSeries C

# Quint & Thimmig(BC)G L Hicks Financial(FA)Truist Bank, NC bank corp(PU)

08-13-21 $3,200,000

2021-1494

Plumas Hospital DistrictPlumas


NegPP

TIC:NIC:TYPE:


# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)Wells Fargo Bank NA(UW)

08-18-21 $20,500,000

2021-1490

Escondido Union School DistrictSan Diego


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries AFederally TaxableRefunding

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

08-18-21 $20,000,000

2021-1506

Lancaster School DistrictLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries H

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

08-24-21 $25,000,000

2021-1433

Pomona Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

K-12 School FacilitySeries F

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

08-24-21 $52,200,000

2021-1478

Pomona Unified School DistrictLos Angeles


Neg TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






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

09-08-21 $10,000,000

2021-1358

Rosemead School DistrictLos Angeles


Neg TIC:NIC:TYPE:

SOLD GENERAL OBLIGATION BONDS

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

2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)State Treasurer(TR)BofA Securities(UW)

03-11-21 $8,815,000

2021-0369

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $39,840,000

2021-0943

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-43Neg TIC:

NIC:TYPE:

2.325

HospitalChildren's Hospital Bond Act of 2008


03-11-21 $15,800,000

2021-0944

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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

2.026Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)BofA Securities(UW)

03-11-21 $4,985,000

2021-0945

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-22Neg TIC:

NIC:TYPE:

2.325

DEBT LINE CALENDAR


Interest Sale Date





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


03-11-21 $1,480,000

2021-0946

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-22Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $53,955,000

2021-0947

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

Other HousingHousing and Emergency Shelter Trust Fund Act of 2006


03-11-21 $11,040,000

2021-0948

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $243,925,000

2021-0949

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-49Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $189,750,000

2021-0950

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

DEBT LINE CALENDAR


Interest Sale Date





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


03-11-21 $211,040,000

2021-0951

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $2,725,000

2021-0952

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-35Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $1,010,000

2021-0953

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-22Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $7,005,000

2021-0954

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $45,825,000

2021-0955

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-43Neg TIC:

NIC:TYPE:

2.325

DEBT LINE CALENDAR


Interest Sale Date





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


03-11-21 $2,525,000

2021-0956

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $6,125,000

2021-0957

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $19,280,000

2021-0958

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-22Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $160,000

2021-0959

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-22Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $10,195,000

2021-0960

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-43Neg TIC:

NIC:TYPE:

2.325

DEBT LINE CALENDAR


Interest Sale Date





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


03-11-21 $2,240,000

2021-0961

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-46Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $270,825,000

2021-0962

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-31Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $443,425,000

2021-0963

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-31Neg TIC:

NIC:TYPE:

2.325

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


03-11-21 $250,090,000

2021-0964

S:AA-M:Aa2F:AA-



03-23-2021 Serial12-01-25Neg TIC:

NIC:TYPE:

2.325

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

1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Morgan Stanley(UW)

04-08-21 $3,610,000

2021-0685

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

DEBT LINE CALENDAR


Interest Sale Date





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


04-08-21 $18,215,000

2021-1527

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Other, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research and Cures Bond Act of 2004Federally Taxable


04-08-21 $54,060,000

2021-1528

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Other, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research and Cures Bond Act of 2004Federally Taxable


04-08-21 $30,875,000

2021-1529

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Other, Multiple Health Care Purposes (Equipment, etc.)California Stem Cell Research, Treatments, and Cures Bond Act of 2020Federally Taxable


04-08-21 $180,635,000

2021-1530

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Multiple Capital Improvements, Public WorksDisaster Preparedness and Flood Prevention Bond Act of 2006Federally Taxable


04-08-21 $5,160,000

2021-1531

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

DEBT LINE CALENDAR


Interest Sale Date





Public TransitHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006Federally Taxable


04-08-21 $115,000

2021-1532

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Other HousingHousing and Emergency Shelter Trust Fund Act of 2006Federally Taxable


04-08-21 $13,430,000

2021-1533

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

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


04-08-21 $7,260,000

2021-1534

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

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


04-08-21 $755,000

2021-1535

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

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


04-08-21 $2,010,000

2021-1536

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

DEBT LINE CALENDAR


Interest Sale Date





Prisons, Jails, Correctional FacilitiesNew Prison Construction Bond Act of 1988Federally Taxable


04-08-21 $35,000

2021-1537

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Multiple Capital Improvements, Public WorksSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006Federally Taxable


04-08-21 $8,990,000

2021-1538

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

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


04-08-21 $1,070,000

2021-1539

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Public TransitSafe, Reliable High-Speed Passenger Train Bond Act for the 21st CenturyFederally Taxable


04-08-21 $150,000,000

2021-1540

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

K-12 School FacilityVeterans and Affordable Housing Bond Act of 2018Federally Taxable


04-08-21 $5,515,000

2021-1541

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

DEBT LINE CALENDAR


Interest Sale Date





Multifamily HousingVeterans Housing and Homeless Prevention Bond Act of 2014Federally Taxable


04-08-21 $37,055,000

2021-1542

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

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


04-08-21 $49,830,000

2021-1543

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

Multiple Capital Improvements, Public WorksWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Federally Taxable


04-08-21 $4,265,000

2021-1544

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-31Comp TIC:

NIC:TYPE:

1.795

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

1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Wells Fargo Bank NA(UW)

04-08-21 $47,445,000

2021-1545

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-30Comp TIC:

NIC:TYPE:

1.795

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Federally TaxableRefunding

1.901Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Wells Fargo Bank NA(UW)

04-08-21 $12,905,000

2021-1546

S:AA-M:Aa2F:AA-



04-15-2021 Serial02-01-30Comp TIC:

NIC:TYPE:

1.795

K-12 School FacilitySeries D (Ed-Tech Bonds)

0.682

Ins

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

04-14-21 $3,250,000

2020-0736

S:AA/A+M:A1

San Leandro Unified School DistrictAlameda


05-06-2021 Serial08-01-26Neg TIC:

NIC:TYPE:

0.704

K-12 School FacilitySchool Facilities (Forward Delivery)Refunding

1.983

Ins

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

04-14-21 $24,435,000

2020-0738

S:AA/A+M:A1

San Leandro Unified School DistrictAlameda


05-06-2021 Serial08-01-35Neg TIC:

NIC:TYPE:

2.222


2.011

Ins

Parker & Covert(BC)Govt Financial Strategies(FA)Build America(EN)ZB, NA(TR)Robert Baird & Co(UW)

04-27-21 $1,175,000

2021-0636

S:AA/A+Beardsley School DistrictKern


05-13-2021 Serial05-01-36Comp TIC:

NIC:TYPE:

2.010


1.688

Ins

Parker & Covert(BC)Govt Financial Strategies(FA)Build America(EN)ZB, NA(TR)Robert Baird & Co(UW)

04-27-21 $3,275,000

2021-0637

S:AA/A+Beardsley School DistrictKern


05-13-2021 Comb05-01-34Comp TIC:

NIC:TYPE:

1.716

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries E

2.510

Ins

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

05-20-21 $36,660,000

2021-1068

S:AAM:Aa2

Santa Rosa High School DistrictSonoma


06-03-2021 Serial08-01-43Neg TIC:

NIC:TYPE:


1.779Dannis Woliver Kelley(BC)Dale Scott & Co Inc(FA)Brandis Tallman LLC(PA)First Foundation Bank(PU)

05-25-21 $4,200,000

2021-0910

NRCalexico Unified School DistrictImperial


05-25-2021 Term08-01-38Neg

PP

TIC:NIC:TYPE:


2.501Atkinson Andelson(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-26-21 $57,250,000

2021-0893M:Aa1

Temecula Valley Unified School DistrictRiverside


06-16-2021 Comb08-01-47Neg TIC:

NIC:TYPE:


2.523Atkinson Andelson(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

05-26-21 $42,330,000

2021-0894M:Aa1

Temecula Valley Unified School DistrictRiverside


06-16-2021 Comb08-01-42Neg TIC:

NIC:TYPE:


2.387

Ins

Parker & Covert(BC)Govt Financial Strategies(FA)Build America(EN)U.S. Bank NA(TR)Citigroup Global Markets(UW)

06-02-21 $52,000,000

2021-0988

S:AAM:A1

Vallejo City Unified School DistrictSolano


06-17-2021 Comb08-01-50Comp TIC:

NIC:TYPE:

2.447

DEBT LINE CALENDAR


Interest Sale Date






0.278Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Hilltop Securities Inc(UW)

06-02-21 $40,000,000

2021-1087M:Aa3

Pasadena Unified School DistrictLos Angeles


06-22-2021 Serial08-01-25Comp TIC:

NIC:TYPE:

0.285


1.549Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-03-21 $45,000,000

2021-0850M:Aa3

Fresno Unified School DistrictFresno


06-16-2021 Serial08-01-36Neg TIC:

NIC:TYPE:

1.635


2.670Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)

06-03-21 $80,000,000

2021-0851M:Aa3

Fresno Unified School DistrictFresno


06-16-2021 Comb08-01-55Neg TIC:

NIC:TYPE:

2.799

K-12 School FacilitySeries A (Social Bonds)

2.310

Ins

Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Build America(EN)U.S. Bank NA(TR)Loop Capital Mkts(UW)

06-03-21 $18,210,000

2021-0907

S:AA/A+Soledad Unified School DistrictMonterey


06-24-2021 Comb08-01-46Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries ARefunding

0.396Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

06-03-21 $8,715,000

2021-0970

S:AA-

F:AAA

West Contra Costa Unified School DistrictContra Costa


06-17-2021 Term08-01-22Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries BFederally TaxableRefunding

2.681

Ins

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

06-03-21 $140,935,000

2021-0971

S:AA/AA-

F:AAA



06-17-2021 Comb08-01-45Neg TIC:

NIC:TYPE:


2.521

Ins

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

06-09-21 $73,920,000

2021-0802

S:AA/A+M:/Aa3

Moreno Valley Unified School DistrictRiverside


06-30-2021 Comb08-01-50Neg TIC:

NIC:TYPE:

2.661

K-12 School FacilitySeries CFederally Taxable

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

06-09-21 $1,080,000

2021-1437

S:AA/A+M:Aa3

Moreno Valley Unified School DistrictRiverside


06-30-2021 Serial08-01-21Neg TIC:

NIC:TYPE:

4.682

K-12 School FacilitySeries G-1

0.587

Ins

Jones Hall(BC)Jones Hall(DC)CFW Advisory Services(FA)Build America(EN)U.S. Bank NA(TR)Raymond James(UW)

06-14-21 $425,000

2021-1239

S:AAM:Aa3

Oak Grove School DistrictSanta Clara


06-29-2021 Serial08-01-26Neg TIC:

NIC:TYPE:

0.605

K-12 School FacilitySeries G-2

2.560

Ins


06-14-21 $10,558,236

2021-1240

S:AAM:Aa3



06-29-2021 Comb06-01-46Neg

CAB

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






2.859

Ins


06-14-21 $37,640,000

2021-1241

S:AAM:Aa3



06-29-2021 Comb08-01-44Neg TIC:

NIC:TYPE:

2.850

K-12 School FacilitySFID No 1 Series B

2.446Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

06-16-21 $179,550,000

2021-0920

S:AA+M:Aa1

Santa Monica-Malibu Unified School DistrictLos Angeles


07-01-2021 Comb08-01-50Neg TIC:

NIC:TYPE:

2.602

K-12 School FacilitySFID No 2 Series B

2.499Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

06-16-21 $71,820,000

2021-0921

S:AA+M:Aa1



07-01-2021 Comb08-01-50Neg TIC:

NIC:TYPE:

2.684


3.119

Ins

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

06-16-21 $2,625,000

2021-1007

S:AAM:A2

El Tejon Unified School DistrictMultiple Counties


07-01-2021 Comb08-01-50Neg TIC:

NIC:TYPE:

3.404

K-12 School FacilitySchool Facilities (Foward Delivery)Refunding

1.119Lozano Smith(BC)Lozano Smith(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)

06-16-21 $25,340,000

2021-1143M:Aa2

Fairfield-Suisun Unified School DistrictSolano


05-05-2022 Serial08-01-28Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySFID No 1 Series BFederally Taxable

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

06-16-21 $20,450,000

2021-1405

S:AA+M:Aa1



07-01-2021 Serial09-01-21Neg TIC:

NIC:TYPE:

2.602

K-12 School FacilitySFID No 2 Series BFederally Taxable

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

06-16-21 $8,180,000

2021-1406

S:AA+M:Aa1



07-01-2021 Serial09-01-21Neg TIC:

NIC:TYPE:

2.684


2.241

Ins

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

06-17-21 $5,800,000

2021-1109

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


07-07-2021 Comb08-01-46Neg TIC:

NIC:TYPE:

2.281


2.416Lozano Smith(BC)Lozano Smith(DC)Dale Scott & Co Inc(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)

06-22-21 $91,000,000

2021-1053M:Aa2

Lodi Unified School DistrictSan Joaquin


07-08-2021 Comb08-01-46Neg TIC:

NIC:TYPE:

2.530


0.525Orrick Herrington(BC)Orrick Herrington(DC)Dale Scott & Co Inc(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)

06-22-21 $32,050,000

2021-1063M:Aa2

Evergreen Elementary School District-Evergreen School DistrictSanta Clara


06-29-2021 Serial06-01-26Neg TIC:

NIC:TYPE:

0.544

DEBT LINE CALENDAR


Interest Sale Date






0.818

Ins

Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Assured Guaranty Corp(EN)Sacramento Co(TR)Raymond James(UW)

06-22-21 $33,355,000

2021-1290

S:AAM:A2/A3

Sacramento City Unified School DistrictSacramento


07-08-2021 Serial07-01-29Neg TIC:

NIC:TYPE:

0.886

K-12 School FacilitySeries G

2.810

Ins

Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Assured Guaranty Corp(EN)Sacramento Co(TR)Raymond James(UW)

06-22-21 $77,100,000

2021-1291

S:AAM:A2/A3

Sacramento City Unified School DistrictSacramento


07-08-2021 Comb08-01-49Neg TIC:

NIC:TYPE:

3.120

K-12 School FacilitySeries A-1

2.300

Ins

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

07-01-21 $69,120,000

2021-0969

S:AA/AA-

F:AAA



07-15-2021 Comb08-01-51Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries A-2Federally Taxable

2.300Nixon Peabody(BC)Nixon Peabody(DC)KNN Public Finance(FA)The Bank of NY Mellon(TR)JP Morgan Securities(UW)

07-01-21 $5,880,000

2021-1101

S:AA-

F:AAA



07-15-2021 Serial08-01-21Neg TIC:

NIC:TYPE:

debt line calendar

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