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Page 1: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

2016 Summary of California Public Debt Issuance

CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION | CDIAC NO. 17.09

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CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION

The California Debt and Investment Advisory Commission (CDIAC) provides information, educa-tion, and technical assistance on debt issuance and public funds investments to local public agencies and other public finance professionals. CDIAC was created to serve as the state’s clearinghouse for public debt issuance information and to assist state and local agencies with the monitoring, issuance, and management of public debt.

COMMISSION MEMBERS

JOHN CHIANG California State Treasurer and Chairman

EDMUND G. BROWN JR.

Governor

BETTY T. YEE State Controller

CAROL LIU

State Senator

MATTHEW M. DABABNEH Assemblymember

DAVID BAUM Finance Director

City of San Leandro

JOSÉ CISNEROS

Treasurer of the City and County of San Francisco

EXECUTIVE DIRECTOR

MARK B. CAMPBELL

Additional information concerning this report or CDIAC programs may be obtained by contacting CDIAC directly via phone (916) 653-3269, fax (916) 654-7440, e-mail ([email protected]) or by visiting CDIAC’s website: www.treasurer.ca.gov/cdiac.

All rights reserved. No part of the 2016 Summary of California Public Debt Issuance may be reproduced without written credit given to CDIAC. Permission to reprint with written credit given to CDIAC is hereby granted.

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CONTENTS

ACKNOWLEDGEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i

SUMMARY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iii

TABLE 1: Overview of 2016 Public Debt Financings by Type of Issuer . . . . . . . . . . . . . .1

TABLE 2: Summary of 2016 Public Debt Financings by Type of Issuer and Type of Debt Instrument . . . . . . . . . . . . . . . . . . . . .2

TABLE 3: Summary of 2016 Public Debt Financings by Type of Issuer and Purpose of Financings . . . . . . . . . . . . . . . . . . . . . . .3

TABLE 4: Summary of Taxable 2016 Public Debt Financings . . . . . . . . . . . . . . . . . . 10

TABLE 5: Summary of 2016 Public Debt Financings Which Refund Existing Indebtedness. . . 86

TABLE 6: Overview of 2016 Debt Financings and Refundings by State Issuers . . . . . . . . 115

TABLE 7: Summary of 2016 State Debt Financings by Type of Debt Instrument . . . . . . . 116

TABLE 8: Summary of 2016 State Debt Financings by Purpose of the Financing . . . . . . . 118

TABLE 9: Overview of 2016 Debt Financings and Refundings by Local Issuers . . . . . . . . 120

TABLE 10: Summary of 2016 Local Debt Financings by Type of Debt Instrument . . . . . . . 156

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TABLE 11: Summary of 2016 Local Debt Financings by Purpose of the Financing . . . . . . . 336

TABLE 12: Summary of 2016 Local Debt Financings for Capital Improvements and Public Works . . . . . . . . . . . . . . . . . . . . 404

TABLE 13: Summary of 2016 Public Debt Financings for Land-Based Issues . . . . . . . . . . 446

TABLE 14: Summary of 2016 Student Loan Corporation. . . . . . . . . . . . . . . . . . . . 452

TABLE 15: 2016 California Public Debt Issuance by Purpose and Refunding. . . . . . . . . . 453

TABLE 16: 2016 California Public Debt Issuance by Type and Refunding . . . . . . . . . . . 456

TABLE 17: 2016 California Public Debt Issuance by County of Origin and Refunding. . . . . 458

REFERENCE NOTES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 461

ABBREVIATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 463

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CDIAC collects, compiles, and disseminates in-formation on all public debt issued in California, and wishes to thank those public agencies that make the timely publication of information pos-sible by promptly filing their reports of final sale pursuant to Section 8855 (j) of the California Government Code.

ACKNOWLEDGEMENT

Comments are appreciated and may be sent to the California Debt and Investment Advisory Commission, 915 Capitol Mall, Room 400, Sac-ramento, CA 95814. Comments also may be sent by e-mail to CDIAC@ treasurer.ca.gov, by calling (916) 653-3269.

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and short-term, and refunding debt issued, un-less otherwise noted. A brief synopsis of each table follows.

OVERVIEW TABLES

Information on all debt issued by public agencies is included in the three overview tables. They are:

OVERVIEW OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER. This table shows the to- tal dollar volume and number of issues sold by agen-cies in California that issued debt. It includes both long-term and short-term debt and com-pares the percentage of each type of agency’s debt to the total amount of debt is- sued for the year.

SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT IN-

STRUMENT. This table aggregates agency debt by type of issuer and the type of instrument used to sell the debt. It shows the total volume by dol-lar amount and number of issues for notes/com-mercial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of revenue bonds, special assessment bonds, tax allocation bonds, certif- icates of participation/leases, and other types of debt instruments.

SUMMARY

The 2016 Summary of California Public Debt Is-suance provides information on the debt issued by public agencies in California for calendar year 2016. For 2016, public agencies reported to CDI-AC the sale of approximately $78.5 billion (total dollar volume) in debt. This total includes both long-term and short-term debt, tax-ex- empt and taxable debt, as well as debt issued for the purpose of refunding existing indebtedness. The value of this report for financing professionals and policy-makers lies in its ability to answer questions con-cerning who issued the debt, how the debt was is-sued, and for what purpose was it issued.

The tables presented in this report include in- formation on state agencies, local agencies, and student loan corporations and are based on the information reported by public agencies to CDI- AC. The debt issuance data reported to CDIAC is available online through the DebtWatch website located at www.debtwatch.treasurer.ca.gov, which provides extensive information on the debt is-sued inCalifornia, including issuance documents and monthly issuance data in reports similar to the tables that compose this summary document located at www.treasurer.ca.gov/cdiac/debt.asp.

The following tables include the dollar volume for all of the taxable and tax-exempt, long-term

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iv

SUMMARY OF 2016 PUBLIC DEBT FINANCINGS BY

TYPE OF ISSUER AND PURPOSE OF FINANCINGS.

This table shows the total volume by dollar amount and number of issues for in- terim financing, edu-cation, housing, com- mercial and industrial de-velopment, hospitals health care facilities, capital improvements and public works (the majority of issues in this cat- egory were for infrastructure), redevelopment, and other purposes.

The next two tables list individual debt issues that are state or federally taxable and those that have been sold to refund part or all of a prior debt issue.

SUMMARY OF TAXABLE 2016 PUBLIC DEBT FI-

NANCINGS. This table lists each bond issue that has been identified as either federally or state taxable. The issues are sorted according to state agency, local agency (by county), and student loan corporation. The type and purpose of each issue is identified, as well as its tax status and total amount issued.

SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS. This table lists the state and local agency issues of which some portion of the principal amount is devoted to the repayment of prior debt. In some cases, the total amount is used to refund existing debt; in others, the issue also contains new money debt.

STATE SUMMARY TABLES

The next group of tables summarizes debt issu- ance for the State of California and its agencies.

OVERVIEW OF 2016 DEBT FINANCINGS AND

REFUNDINGS BY STATE ISSUERS. This table contains the aggregate debt issued by the State of California, its agencies, and departments. It presents the total volume by dollar amount and number of issues sold by state agency, commis- sion, or department; the percentage of the total state issuances; and the total volume (if any) for refunding prior debt.

SUMMARY OF 2016 STATE DEBT FINANCINGS BY

TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by the

State of California and its agencies is contained in this table. This table identifies the number and dollar volume of notes/com- mercial paper, gen-eral obligation bonds, sales/ limited tax obliga-tion bonds, various categories of revenue bonds, special assessment bonds, tax allocation bonds, certificates of participation/ leases, and other types of debt instruments.

SUMMARY OF 2016 STATE DEBT FINANCINGS BY

PURPOSE OF THE FINANCING. The final summary table of state issuance aggregates the total dollar volume and number of issues cat- egorized by the purpose for which the debt was sold. State funding for infrastructure projects is detailed in the capital improvements and pub- lic works category.

LOCAL AGENCY SUMMARY TABLES

The next five tables contain the summaries for lo- cal agencies. Each table is organized by county and then jurisdiction within the county. Local agencies whose boundaries span several counties, i.e., statewide financing authorities, joint unified school districts, etc., are placed at the end of each section under “Multiple County.”

The first three tables contain debt information on all issues sold by local agencies. Selected in-forma- tion from the local debt data is excerpted for the last two tables—the Capital Improvements and Public Works Table and the Land-Based Table.

OVERVIEW OF 2016 DEBT FINANCINGS AND RE-

FUNDINGS BY LOCAL ISSUERS. This table contains the aggregate debt issued by all local agencies. It presents the total volume by dol- lar amount and number of issues sold by each local agency, the per-centage of the total local issuances, and the total volume (if any) for re- funding prior debt.

SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT. Information on the various types of debt instruments sold by lo-cal agencies is contained in this table. This table identifies the number and dollar volume of notes/commercial paper, general obligation bonds, sales/limited tax obligation bonds, various categories of

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v

revenue bonds, special assessment bonds, tax al-location bonds, certificates of participation/leases, and other types of debt instruments.

SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING. This table ag-gregates the total dollar volume and number of issues categorized by the purpose for which the debt was sold. Local agency funding for infra-structure projects is detailed in the capital im-provements and public works category.

SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC

WORKS. This table refines the capital im- prove-ments and public works category pre- sented in the prior table. Information in this table contains the totals for local agency issu- ance for airports, ports, and harbors; power generation and trans-mission; bridges, high- ways, street construction, and public transit; prisons, jails, and correctional facilities; con- vention centers, public buildings, and park- ing; multiple capital improvements and pub- lic works; wastewater collection, treatment, and solid waste recovery; water supply stor- age and flood control and storm drainage; recreation and sports facilities, parks, and open space; and all other capital improve- ments and public works.

SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

FOR LAND-BASED ISSUES. This table reflects an ongoing interest in the use of special assess- ment and Mello-Roos Community Facilities District bonds. These methods of financing have been used extensively in California and have provided two avenues for local agencies to build needed local in-frastructure and edu- cational facilities. The data in this table are se- lected from the local issuance in-formation and show the total dollar amount sold, the amount refunded (if any), and the type and purpose for which the debt was issued.

OTHER SUMMARY TABLES

SUMMARY OF 2016 STUDENT LOAN CORPO-

RATION DEBT FINANCINGS BY TYPE AND PUR-

POSE. This table contains the amount issued,

any refunded amount, the type of debt, and the purpose of the debt sold by student loan corpo- rations. In 2016, there were no Student Loan Corporation debt financings.

2016 CALIFORNIA PUBLIC DEBT ISSUANCE BY

PURPOSE AND REFUNDING, TYPE AND RE-

FUNDING, AND BY COUNTY OF ORIGIN AND RE-

FUNDING. These three tables present the grand totals for type, purpose, and county categories. Each table presents the information by state, lo-cal, and student loan corporation issuer. These tables aggregate the details contained in the Sum-mary Tables. The tables note the number of issues, the amount issued and percentage of the total volume, as well as refunded amount and percent-age of the principal amount sold for refundings.

The Type and Purpose tables are available on the CDIAC website for the prior years and are up- dated monthly as CDIAC receives reports of debt issuance for the current year.

AUTHORITY FOR COLLECTION OF INFORMATION

The debt issuance information contained in this document was provided to CDIAC under the provisions of Section 8855 of the California Government Code. Data includes information for issues sold from January 1 through December 31, 2016, and reported to CDIAC by March 03, 2017 by state, local and student loan corporation issuers. The data is not audited by CDIAC.

Debt information gathered throughout the year is available in several formats. This publication is a companion to the 2016 Calendar of Califor-nia Public Debt Issuance, a compilation of each debt issue reported sold in 2016. It is organized by county and issuer and presents the year’s his- tory of each agency’s debt issuance. It is a printed record of the detail for the 2016 Summary of California Public Debt Issuance. Both reports and the CDIAC Annual Report are available on the CDIAC website at www.treasurer.ca.gov/cdiac/pub-

lications/alphabetical.asp.

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TABLE 1

OVERVIEW OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER

TYPE OF ISSUER # OF ISSUES

1

ISSUED AMOUNT($) 1

52,015,000

% OF TOTAL

0.07

51 4,580,999,572 5.83

125 5,907,294,401 7.52

54 3,724,755,499 4.74

169 1,879,595,372 2.39

13 175,869,174 0.22

7 40,974,983 0.05

517 2,529,979,383 3.22

2 255,755,000 0.33

2 401,140,000 0.51

4 11,516,000 0.01

1 27,870,000 0.04

8 245,046,800 0.31

3 472,160,000 0.60

15 388,423,184 0.49

29 763,245,700 0.97

17 651,635,425 0.83

1,104 11,834,564,525 15.07

479 12,590,522,224 16.03

6 768,125,000 0.98

5 521,740,000 0.66

9 470,804,321 0.60

18 959,973,864 1.22

4 78,137,500 0.10

6 25,623,000 0.03

1 14,875,000 0.02

4 37,687,517 0.05

1 38,000,000 0.05

1 33,000,000 0.04

191 10,428,010,000 13.28

77 5,802,990,358 7.39

3 18,601,831 0.02

33 6,438,505,231 8.20

106 2,676,975,343 3.41

7 1,742,435,000 2.22

2 107,100,000 0.14

14 932,220,000 1.19

21 868,147,548 1.11

Airport District

City / County Government

City Government4

Community College District

Community Facilities District5

Community Services District

County Board of Education

County Government

County Sanitation District

County Transportation Commission

Fire Protection District

Flood Control, Water Conservation District2

Harbor Port District

Health Care District

Hospital District

Housing Authority

Irrigation District

Joint Powers Agency2

K-12 School District

Metropolitan Water District2

Municipal Utility District

Municipal Water District2

Non-Profit Corporation2

Park & Recreation District

Public Utility District

Resource Conservation District

Sanitation District

Sewer District

Special District

State

State Instrumentalities

State Joint Powers Agency

State Programs & Department

Successor Agency

Transit Authority2

Transit District

Water Agency, Authority

Water District

Water and Power Agency 1 27,010,000 0.03

TOTAL ISSUES 3,111 78,523,323,7553100.00

1

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TABLE 2 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

NOTES /

COMMERCIAL PA PER

GENERAL

OBLIGATION BONDS

SALES / LTD TAX

OBLIGATION BONDS

PUBLIC LEASE /

ENTERPRISE REVENUE BONDS

CONDUIT

REVENUE BONDS

52,015,000 1

1,117,032,834 27 306,000,000 6 2,581,565,000 7 513,592,602 8

1,806,678,845 18 213,884,000 8 2,788,652,000 34 208,457,271 16

25,000,000 1 3,621,578,522 48

1,865,805,372 168

792,000 1 152,655,000 5

2,210,000 2

1,658,629,702 9 32,615,000 1 192,596,000 2 67,505,618 3

109,875,000 1

401,140,000 2

232,005,000 6

212,970,000 1 246,750,000 1

51,000,000 1 98,717,000 5 166,385,000 4

330,922,274 18 324,290,000 3 105,550,426 6

609,820,000 10

1,014,006,066 50 5,193,350,000 110 3,702,041,946 115

571,893,000 53 10,954,553,248 347 1,017,776 1

250,000,000 2 518,125,000 4

30,000,000 1 491,740,000 4

444,520,000 6

118,880,000 13 836,873,864 4

57,410,000 2

16,768,000 4

14,875,000 1

8,575,000 1

38,000,000 1

TYPE OF ISSUER

Airport District

City / County Government

City Government4

Community College District

Community Facilities District5

Community Services District

County Board of Education

County Government

County Sanitation District

County Transportation Commission

Fire Protection District

Flood Control, Water Conservation District2

Harbor Port District

Health Care District

Hospital District

Housing Authority

Irrigation District

Joint Powers Agency2

K-12 School District

Metropolitan Water District2

Municipal Utility District

Municipal Water District2

Non-Profit Corporation2

Park & Recreation District

Public Utility District

Resource Conservation District

Sanitation District

Sewer District

Special District

State 1,507,330,000 35 8,920,680,000 156

2

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TABLE 2 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TYPE OF ISSUER

SPECIAL

ASSESSMENT BONDS

TAX

ALLOCATION BONDS

OTHER BOND

TYPES

CERTIFICATES OF

PARTICIPATION / LEASES

OTHER

Airport District City / County Government 50,309,136 2 12,500,000 1

City Government4 69,915,530 11 365,420,000 2 261,891,086 33 192,395,669 3

Community College District 78,176,977 5 Community Facilities District5 13,790,000 1 Community Services District 5,329,672 2 14,960,000 4 2,132,502 1

County Board of Education 38,764,983 5 County Government 459,797,617 475 115,930,000 6 2,905,446 21

County Sanitation District 145,880,000 1 County Transportation Commission Fire Protection District 11,516,000 4 Flood Control, Water Conservation District2 27,870,000 1 Harbor Port District 4,841,800 1 8,200,000 1

Health Care District 12,440,000 1 Hospital District 21,321,184 4 51,000,000 1

Housing Authority 2,483,000 2 Irrigation District 575,425 5 38,600,000 1 2,640,000 1

Joint Powers Agency2 1,279,643,060 800 251,285,000 1 88,112,914 10 306,125,540 18

K-12 School District 1,063,058,200 78 Metropolitan Water District2 Municipal Utility District2 Municipal Water District2 3,642,402 1 22,641,919 2 Non-Profit Corporation2 4,220,000 1 Park & Recreation District 20,727,500 2 Public Utility District 5,589,000 1 3,266,000 1 Resource Conservation District Sanitation District 29,112,517 3 Sewer District Special District 33,000,000 1 State

3

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TABLE 2 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TYPE OF ISSUER

NOTES /

COMMERCIAL PA PER

GENERAL

OBLIGATION BONDS

SALES / LTD TAX

OBLIGATION BONDS

PUBLIC LEASE /

ENTERPRISE REVENUE BONDS

CONDUIT

REVENUE BONDS

State Instrumentalities 297,800,000 16 642,335,000 4 4,835,806,358 54 State Joint Powers Agency 9,045,000 1 State Programs & Department 239,250,231 7 5,651,120,000 15 548,135,000 11 Successor Agency 3,155,550 1 Transit Authority2 50,000,000 2 1,101,295,000 4 591,140,000 1 Transit District 83,800,000 1 Water Agency, Authority 235,000,000 2 15,025,000 1 657,355,000 10 Water District 41,405,000 3 103,400,000 1 362,295,000 8 Water and Power Agency TOTAL: 9,460,068,502 262 24,537,624,770 577 3,452,040,372 175 22,577,117,640 247 10,227,839,221 214

4

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TABLE 2 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

BY TYPE OF ISSUER AND TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TYPE OF ISSUER

SPECIAL

ASSESSMENT BONDS

TAX

ALLOCATION BONDS

OTHER BOND

TYPES

CERTIFICATES OF

PARTICIPATION / LEASES

OTHER

State Instrumentalities 27,049,000 3

State Joint Powers Agency 9,556,831 2 State Programs & Department Successor Agency 2,673,819,793 105 Transit Authority2 Transit District 23,300,000 1 Water Agency, Authority 24,840,000 1 Water District 258,487,548 8 102,560,000 1

Water and Power Agency 27,010,000 1 TOTAL: 1,865,693,706 1296 2,934,661,624 108 398,879,000 4 2,361,890,764 177 707,508,157 51

5

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TABLE 3 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS BY

TYPE OF ISSUER AND PURPOSE OF FINANCINGS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

INTERIM

COMMERCIAL /

INDUSTRIAL

TYPE OF ISSUER FINANCING EDUCATION HOUSING DEVELOPMENT

274,050,001 9 1,431,705,435 27

1,629,625,000 7 299,858,404 22 9,420,000 1

25,000,000 1 3,662,255,499 52 37,500,000 1

643,991,000 68

2,210,000 2 38,764,983 5

1,637,900,000 7 88,235,320 5

102,000,000 2

437,927,700 25

16,100,000 3 1,415,767,664 62 2,055,285,741 99 44,155,000 7

549,815,000 47 11,987,339,434 425

30,000,000 1

118,880,000 13

1,507,330,000 35 4,867,335,000 63 342,455,000 11

780,173,000 32 415,285,000 20

2,728,260,000 5 787,385,231 18

235,000,000 2

Airport District

City / County Government

City Government4

Community College District

Community Facilities District5

Community Services District

County Board of Education

County Government

County Sanitation District

County Transportation Commission

Fire Protection District

Flood Control, Water Conservation District2

Harbor Port District

Health Care District

Hospital District

Housing Authority

Irrigation District

Joint Powers Agency2

K-12 School District

Metropolitan Water District2

Municipal Utility District

Municipal Water District2

Non-Profit Corporation2

Park & Recreation District

Public Utility District

Resource Conservation District

Sanitation District

Sewer District

Special District

State

State Instrumentalities

State Joint Powers Agency

State Programs & Department

Successor Agency

Transit Authority2

Transit District

Water Agency, Authority

Water and Power Agency

6

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TABLE 3 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS BY

TYPE OF ISSUER AND PURPOSE OF FINANCINGS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TYPE OF ISSUER

HOSPITAL /

HEALTH CARE FACILITIES

CAPITAL

IMPROVEMENTS / PUBLIC WORKS

REDEVELOPMENT

OTHER

Airport District 52,015,000 1

City / County Government 2,875,244,136 15 City Government4 73,700,000 4 3,511,800,997 88 382,890,000 3 Community College District

Community Facilities District5

1,235,526,989

100

77,383

1 Community Services District 175,869,174 13 County Board of Education

County Government

8,160,000

1

333,796,000

9

461,888,063

495 County Sanitation District 255,755,000 2 County Transportation Commission 401,140,000 2 Fire Protection District 6,349,000 3 5,167,000 1 Flood Control, Water Conservation District2 27,870,000 1 Harbor Port District

Health Care District

472,160,000

3 245,046,800 8

Hospital District

Housing Authority 286,423,184 13

325,318,000

4

Irrigation District 651,635,425 17 Joint Powers Agency2 2,329,753,061 27 4,623,403,294 119 350,235,000 3 999,864,766 784 K-12 School District 53,367,790 7 Metropolitan Water District2 768,125,000 6 Municipal Utility District2 491,740,000 4 Municipal Water District2 470,804,321 9 Non-Profit Corporation2 841,093,864 5 Park & Recreation District 78,137,500 4 Public Utility District 25,623,000 6 Resource Conservation District 14,875,000 1 Sanitation District 37,687,517 4 Sewer District 38,000,000 1 Special District 33,000,000 1 State 252,765,000 9 3,458,125,000 73 State Instrumentalities 3,905,742,358 19 560,190,000 5 141,600,000 1 State Joint Powers Agency 9,045,000 1 9,556,831 2 State Programs & Department 1,046,155,000 2 1,876,705,000 8 Successor Agency 36,110,000 2 2,640,865,343 104 Transit Authority2 1,742,435,000 7 Transit District 107,100,000 2 Water Agency, Authority 697,220,000 12 Water and Power Agency 27,010,000 1

7

Page 20: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 3 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS BY

TYPE OF ISSUER AND PURPOSE OF FINANCINGS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TYPE OF ISSUER

Water District

TOTAL:

INTERIM

FINANCING

23,250,000

6,151,160,001

2

131

EDUCATION

26,123,886,580

712

HOUSING

5,480,352,831

208

COMMERCIAL /

INDUSTRIAL DEVELOPMENT

468,860,000 28

8

Page 21: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 3 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS BY

TYPE OF ISSUER AND PURPOSE OF FINANCINGS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TYPE OF ISSUER

HOSPITAL /

HEALTH CARE FACILITIES

CAPITAL

IMPROVEMENTS / PUBLIC WORKS

REDEVELOPMENT

OTHER Water District 844,897,548 19

TOTAL: 8,374,858,603 78 26,932,061,355 560 3,000,657,174 109 1,991,487,212 1285

9

Page 22: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

STATE ISSUERS

State of California

California Health Facilities Financing Authority 7,265,000F Conduit revenue bond Health Care Facilities

California Housing Finance Agency 236,350,000F Conduit revenue bond Single-Family Housing

California Infrastructure & Economic Development Bank 3,000,000F Conduit revenue bond Industrial Development

California Infrastructure & Economic Development Bank 15,445,000F Conduit revenue bond Medical Research/Institute

California School Finance Authority 795,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 425,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 410,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 335,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 425,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 525,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 250,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 2,135,000F Conduit revenue bond K-12 School Facility

California School Finance Authority 395,000F Conduit revenue bond K-12 School Facility

California State Public Works Board 15,875,000F Public lease revenue bond Public Building

Capitol Area Development Authority 6,060,427F Tax allocation bond Redevelopment, Multiple Purposes

State of California 120,000,000F General obligation bond Other, Multiple Health Care Purposes(Equipment, etc.)

State of California 4,000,000F Commercial paper Project, Interim Financing

State of California 75,000,000F General obligation bond Public Transit

State of California 17,000,000F Commercial paper Project, Interim Financing

State of California 15,000,000F Commercial paper Project, Interim Financing

State of California 15,000,000F Commercial paper Project, Interim Financing

State of California 25,000,000F Commercial paper Project, Interim Financing

State of California 45,000,000F Commercial paper Project, Interim Financing

State of California 15,000,000F Commercial paper Project, Interim Financing

State of California 60,000,000F General obligation bond Single-Family Housing

State of California 21,000,000F Commercial paper Project, Interim Financing

State of California 32,220,000F General obligation bond Other, Multiple Educational Uses(Equipment, etc.)

State of California 16,880,000F Commercial paper Project, Interim Financing

State of California 10,000,000F General obligation bond Public Transit

10

Page 23: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

STATE ISSUERS

State of California

State of California 385,000F General obligation bond Water Supply, Storage, Distribution

State of California 26,000,000F Commercial paper Project, Interim Financing

State of California 21,000,000F Commercial paper Project, Interim Financing

State of California 565,000F General obligation bond Other, Multiple Educational Uses(Equipment, etc.)

State of California 29,000,000F Commercial paper Project, Interim Financing

State of California 64,785,000F General obligation bond Single-Family Housing

State of California 13,000,000F Commercial paper Project, Interim Financing

State of California 10,000,000F Commercial paper Project, Interim Financing

State of California 1,730,000F General obligation bond Single-Family Housing

State of California 46,495,000F General obligation bond Public Transit

State of California 80,615,000F General obligation bond Medical Research/Institute

The Regents of the University of California 97,905,000F Public enterprise revenue bond College, University Facility

The Regents of the University of California 173,360,000F Public enterprise revenue bond Health Care Facilities

The Regents of the University of California 270,530,000F Public enterprise revenue bond College, University Facility

California Department of Water Resources 567,230,000F Public enterprise revenue bond Power Generation/Transmission

TOTAL STATE ISSUERS 2,163,390,427

LOCAL ISSUERS

Alameda

Eden Township Healthcare District 16,265,000F Certificates of participation Health Care Facilities

Hayward 850,000F Certificates of participation Multiple Capital Improvements, PublicWorks

Hayward Unified School District 5,000,000F Certificates of participation Equipment

Successor Agency to the Livermore Redevelopment Agency 1,010,000F Tax allocation bond Redevelopment, Multiple Purposes

Amador

Amador County Unified School District 3,964,000F Certificates of participation Multiple Capital Improvements, PublicWorks

Contra Costa

Contra Costa County 1,529,702F Conduit Revenue Note Multifamily Housing

Pittsburg 780,000F Public enterprise revenue bond Water Supply, Storage, Distribution

Successor Agency to the El Cerrito Redevelopment Agency 3,261,000F Tax allocation bond Redevelopment, Multiple Purposes11

Page 24: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Contra Costa

Successor Agency to the Pittsburg Redevelopment Agency 120,085,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Pittsburg Redevelopment Agency 26,690,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Pittsburg Redevelopment Agency 13,845,000F Tax allocation bond Redevelopment, Multiple Purposes

Fresno

Reedley 2,560,000F Certificates of participation Health Care Facilities

Humboldt

Humboldt Bay Harbor Recreation and Conservation District 1,560,000F Public enterprise revenue bond Ports, Marinas

Imperial

Imperial Irrigation District 31,645,000F Public enterprise revenue bond Power Generation/Transmission

Kern

Bear Valley Community Services District 792,000F General obligation bond Water Supply, Storage, Distribution

Kern County Water Agency 9,335,000F Public enterprise revenue bond Water Supply, Storage, Distribution

Successor Agency to the Shafter Community Development Agency 12,530,000F Tax allocation bond Redevelopment, Multiple Purposes

Los Angeles

Antelope Valley Healthcare District 30,000,000B Public enterprise revenue bond Health Care Facilities

Bonita Unified School District 13,307,000F Certificates of participation K-12 School Facility

California Statewide Delinquent Tax Finance Authority 26,146,105B Certificates of participation K-12 School Facility

Covina-Valley Unified School District 6,000,000F General obligation bond K-12 School Facility

Glendale Unified School District 10,925,000F Certificates of participation K-12 School Facility

Hawthorne 17,470,000F Certificates of participation Insurance and Pension Funds

Long Beach Community College District 3,210,000F General obligation bond College, University Facility

Long Beach Community College District 9,000,000F General obligation bond College, University Facility

Los Angeles 10,148,933F Conduit Revenue Note Multifamily Housing

Los Angeles 356,350F Conduit revenue bond Multifamily Housing

Los Angeles 143,815,000F General obligation bond Multiple Capital Improvements, PublicWorks

Los Angeles County 863,275F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 12,460F Special assessment bond Residential Energy Conservation,Improvement

12

Page 25: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 409,957F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,203,129F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,048,599F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 640,744F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 183,874F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,381,766F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 803,875F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,101,867F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 620,535F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 857,590F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 551,778F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,433,002F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 816,363F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 749,089F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 119,119F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,632,502F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 828,134F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 424,286F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 8,399,962F Special assessment bond Residential Energy Conservation,Improvement

13

Page 26: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 3,648,635F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,233,771F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 915,801F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,884,655F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,639,721F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,039,327F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 951,239F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,533,597F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,110,724F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,378,046F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,001,051F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 90,029F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,229,320F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 208,746F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 67,655F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 236,417F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,236,661F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 100,078F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,750,876F Special assessment bond Residential Energy Conservation,Improvement

14

Page 27: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 316,812F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 80,331F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,526,000F Special assessment bond Commercial Energy Conservation,Improvement

Los Angeles County 736,476F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,237,741F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 708,986F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 618,130F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 365,698F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 919,910F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,622,879F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 228,307F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,185,172F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,202,013F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,562,139F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,439,294F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,036,354F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 474,279F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 377,551F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 326,188F Special assessment bond Residential Energy Conservation,Improvement

15

Page 28: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 919,483F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 89,152F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 209,170F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 865,189F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 625,996F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 127,843F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 470,139F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 426,653F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 27,322F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 208,584F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,281,451F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,297,110F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,488,224F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 29,048F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 292,427F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 476,284F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 191,056F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,155,601F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 579,878F Special assessment bond Residential Energy Conservation,Improvement

16

Page 29: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 10,979F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 27,546F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 458,814F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 468,233F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 37,474F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,518,615F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 604,971F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,498,132F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 317,339F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 597,364F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,759,354F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 436,874F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 220,431F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,830,694F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 143,429F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 977,866F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 87,707F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 477,087F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 58,892F Special assessment bond Residential Energy Conservation,Improvement

17

Page 30: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 169,382F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 124,940F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 145,622F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 45,773F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 899,396F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,201,164F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 626,672F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 104,209F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,113,355F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,373,593F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,481,089F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 600,832F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 75,899F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 104,986F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,148,788F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 575,465F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,446,921F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,031,211F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,396,069F Special assessment bond Residential Energy Conservation,Improvement

18

Page 31: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 1,716,231F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 9,209,657F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 933,321F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 231,099F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 9,608,424F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 9,420,528F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,509,803F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 430,010F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,836,771F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 581,753F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,408,268F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 362,922F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,513,425F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,219,147F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,323,888F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,039,422F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 604,605F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,401,547F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 535,192F Special assessment bond Residential Energy Conservation,Improvement

19

Page 32: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 410,317F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 708,233F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 100,482F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 91,597F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 576,951F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 360,653F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 817,660F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 790,453F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,923,348F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,918,440F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 5,535,912F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 107,197F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 27,673F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 463,444F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 151,285F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,002,097F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 15,779F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 942,514F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 390,129F Special assessment bond Residential Energy Conservation,Improvement

20

Page 33: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 1,180,839F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,545,618F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 76,854F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 348,984F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,063,312F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 137,305F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 850,053F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 339,726F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 932,959F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 46,928F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,165,170F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,275,872F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 182,090F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 191,347F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,234,991F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,239,724F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 546,070F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 84,403F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 118,914F Special assessment bond Residential Energy Conservation,Improvement

21

Page 34: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 867,925F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 906,713F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 328,177F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,466,288F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,810,992F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 31,708F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,308,579F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,049,913F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 108,282F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 286,107F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 257,980F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,666,141F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,148,551F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 496,161F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,466,252F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 456,202F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,824,879F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 491,380F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 165,931F Special assessment bond Residential Energy Conservation,Improvement

22

Page 35: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 73,661F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,134,605F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,350,327F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,110,387F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,326,562F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 922,799F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 36,349F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,205,006F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 253,129F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 51,158F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,095,743F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 71,920F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,019,915F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,208,363F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 764,341F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 195,048F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 80,617F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 158,689F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 53,221F Special assessment bond Residential Energy Conservation,Improvement

23

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 929,063F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,741,636F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 4,053,377F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 833,878F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 933,215F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 920,416F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 724,616F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 154,550F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 251,754F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,138,938F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 352,937F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 659,372F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 951,651F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 984,559F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 818,222F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 257,176F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 104,023F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 185,561F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 155,254F Special assessment bond Residential Energy Conservation,Improvement

24

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 109,364F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,238,222F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 324,216F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,419,676F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 465,964F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 512,721F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 784,651F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 151,702F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 71,593F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 101,908F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 567,505F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,061,700F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 543,164F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 160,855F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 118,787F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 73,661F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 239,898F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,082,088F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 198,054F Special assessment bond Residential Energy Conservation,Improvement

25

Page 38: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 1,006,476F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,021,126F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 154,046F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 920,398F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,117,031F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 56,526F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 670,822F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,061,782F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,123,810F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 755,375F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,275,505F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 272,480F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 487,849F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,619,161F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 515,772F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 758,784F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 174,219F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,237,686F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 201,603F Special assessment bond Residential Energy Conservation,Improvement

26

Page 39: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 1,759,842F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,209,801F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 962,909F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 131,038F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 941,736F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,279,078F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,011,125F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 649,471F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,508,892F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 43,200F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 84,505F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,286,199F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 282,817F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,651,540F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,104,847F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 11,410F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 733,542F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,151,099F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 841,667F Special assessment bond Residential Energy Conservation,Improvement

27

Page 40: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 144,032F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 42,610F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 154,772F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 784,744F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 75,751F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,396,970F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,064,800F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 808,319F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 190,607F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 281,992F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,069,770F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,512,916F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,997,179F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,278,540F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 929,912F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,412,286F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,477,680F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 715,826F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 52,726F Special assessment bond Residential Energy Conservation,Improvement

28

Page 41: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 3,363,587F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 510,469F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 772,884F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,142,221F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 528,287F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 769,196F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 153,979F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 632,662F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,304,736F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 786,117F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 135,268F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 793,180F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,266,192F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 25,966F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 973,515F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 839,256F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,058,109F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 796,466F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 834,740F Special assessment bond Residential Energy Conservation,Improvement

29

Page 42: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 728,820F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 686,131F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 371,113F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 684,796F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,099,444F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 81,191F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,047,369F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,606,991F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 28,090F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,107,555F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 16,708F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,217,743F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 602,892F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,115,449F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 825,820F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,093,494F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 160,281F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 32,969F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,169,764F Special assessment bond Residential Energy Conservation,Improvement

30

Page 43: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 998,841F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,151,854F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 745,961F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 91,742F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 672,303F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 381,792F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,221,963F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 887,044F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 101,151F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 85,510F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,314,224F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,053,599F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 35,501F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 135,618F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 349,142F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,238,520F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 506,840F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 20,826F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 178,226F Special assessment bond Residential Energy Conservation,Improvement

31

Page 44: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 322,963F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,228,144F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 837,338F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,200,741F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 355,596F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 587,574F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 910,080F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 446,080F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 754,550F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 747,567F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 148,856F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 35,535F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 641,576F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 65,936F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 941,626F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 432,103F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 857,584F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 217,432F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,184,942F Special assessment bond Residential Energy Conservation,Improvement

32

Page 45: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 438,678F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 48,227F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 118,130F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 943,630F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 654,446F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 300,937F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 782,696F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 30,389F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 218,271F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 14,979F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,069,620F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,094,807F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 64,883F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,267,734F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 115,128F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,968,362F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,328,574F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 62,582F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 54,352F Special assessment bond Residential Energy Conservation,Improvement

33

Page 46: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 1,390,871F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,464,430F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 604,235F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 496,626F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 47,719F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 658,775F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 871,665F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,001,051F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 475,418F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 38,581F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 85,489F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,183,831F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 874,126F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,498,367F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 137,266F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 53,862F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 57,616F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 708,860F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 65,097F Special assessment bond Residential Energy Conservation,Improvement

34

Page 47: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 441,711F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,160,822F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 407,048F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 92,485F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,206,996F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 557,282F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 859,566F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 528,712F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 588,703F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 345,463F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,421,115F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 25,050F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 113,765F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 8,085F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 929,844F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 773,722F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 49,829F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,780,685F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 778,665F Special assessment bond Residential Energy Conservation,Improvement

35

Page 48: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 442,843F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 200,434F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 465,332F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,292,043F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,443,699F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 53,947F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 116,481F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 119,605F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,251,463F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 25,040F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 195,281F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 285,490F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,074,427F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 901,060F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,043,608F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 146,549F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,083,472F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 564,578F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,796,976F Special assessment bond Residential Energy Conservation,Improvement

36

Page 49: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Los Angeles County 1,294,106F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 3,799,619F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,172,181F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 2,669,011F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 425,771F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 699,614F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 61,692F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 827,833F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 498,912F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,858,898F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 186,001F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 186,557F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 13,899F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 302,372F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 437,465F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County 1,102,016F Special assessment bond Residential Energy Conservation,Improvement

Los Angeles County Metropolitan Transportation Authority 307,000,000F Sales tax revenue bond Public Transit

Los Angeles County Redevelopment Refunding Authority 251,285,000F Tax allocation bond Redevelopment, Multiple Purposes

Los Angeles Department of Airports 226,410,000F Public enterprise revenue bond Airport

Los Angeles Municipal Improvement Corporation 2,666,330F Public lease revenue bond Street Construction and Improvements

Los Angeles Municipal Improvement Corporation 1,000,000F Commercial paper Project, Interim Financing

37

Page 50: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Los Angeles

Malibu 6,295,000F Special assessment bond Wastewater Collection, Treatment

Palmdale School District 1,905,000F Certificates of participation K-12 School Facility

Pomona Public Financing Authority 4,185,000F Public enterprise revenue bond Wastewater Collection, Treatment

Santa Monica-Malibu Unified School District 600,000F General obligation bond K-12 School Facility

Saugus Union School District CFD No 2006-1 21,815,000F Limited tax obligation bond K-12 School Facility

Saugus Union School District CFD No 2006-1 3,790,000F Limited tax obligation bond K-12 School Facility

Saugus Union School District CFD No 2006-1 20,040,000F Limited tax obligation bond K-12 School Facility

Successor Agency to the Bellflower Redevelopment Agency 5,750,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Brea Redevelopment Agency 1,540,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Carson Redevelopment Agency 21,350,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Commerce Community Development Commission 25,880,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Lancaster Redevelopment Agency 680,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Lancaster Redevelopment Agency 10,595,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Los Angeles Community Redevelopment Agency 251,285,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Santa Fe Springs Community DevelopmentCommission

25,270,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Temple City Community Redevelopment Agency 2,240,000F Tax allocation bond Redevelopment, Multiple Purposes

Marin

Corte Madera 9,420,000F Certificates of participation Commercial Development

Marin Community College District 37,500,000F General obligation bond College, University Housing

Tiburon 9,889,321F Special assessment bond Multiple Capital Improvements, PublicWorks

Monterey

Monterey County Educational Delinquent Tax Finance Authority 1,316,809B Certificates of participation K-12 School Facility

Salinas 5,220,000F Conduit revenue bond Public Building

Successor Agency to the King City Community Development Agency 2,786,008F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Soledad Redevelopment Agency 10,680,000F Tax allocation bond Redevelopment, Multiple Purposes

Napa

Napa 12,500,000F Public enterprise revenue bond Solid Waste Recovery Facilities

Napa Valley Unified School District 1,150,000F General obligation bond K-12 School Facility

Napa Valley Unified School District 4,935,000F General obligation bond K-12 School Facility38

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Nevada

Nevada County 10,806,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks

Truckee Donner Public Utility District 5,589,000F Pension obligation bonds Multiple Capital Improvements, PublicWorks

Orange

Coast Community College District 3,765,000F Certificates of participation College, University Facility

Coast Community College District 30,000,000F General obligation bond College, University Facility

Orange 334,275,000F Pension obligation bonds Insurance and Pension Funds

Successor Agency to the San Juan Capistrano Community RedevelopmentAgency

3,155,550F Tax allocation note Redevelopment, Multiple Purposes

Successor Agency to the Stanton Redevelopment Agency 13,220,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Stanton Redevelopment Agency 26,080,000F Tax allocation bond Multiple Capital Improvements, PublicWorks

Placer

Lincoln Public Finance Authority 4,205,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks

Placer County 32,471F Marks-Roos Authority Loan Commercial Energy Conservation,Improvement

Placer County Public Financing Authority 28,403F Special assessment bond Residential Energy Conservation,Improvement

Successor Agency to the Lincoln Redevelopment Agency 2,150,000F Tax allocation bond Redevelopment, Multiple Purposes

Riverside

Hemet Unified School District 6,225,000F Certificates of participation K-12 School Facility

Indio Public Financing Authority 5,580,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks

Moreno Valley Public Financing Authority 24,655,000F Public lease revenue bond Multiple Capital Improvements, PublicWorks

Rancho California Water District Financing Authority 35,905,000F Public enterprise revenue bond Water Supply, Storage, Distribution

Riverside 31,145,000F Pension obligation bonds Insurance and Pension Funds

Riverside CFD No 2006-01 1,275,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks

Riverside CFD No 2014-2 810,000F Limited tax obligation bond Multiple Capital Improvements, PublicWorks

Riverside County Infrastructure Financing Authority 3,245,000F Public lease revenue bond Public Building

Riverside Unified School District 53,365,000F General obligation bond K-12 School Facility39

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Successor Agency to the Banning Redevelopment Agency 32,255,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Coachella Redevelopment Agency 9,690,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the La Quinta Redevelopment Agency 35,055,000F Tax allocation bond Redevelopment, Multiple Purposes

Western Riverside Council of Governments 2,197,845F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 341,562F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 2,633,151F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,544,949F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,157,843F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,769,087F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,040,605F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,537,869F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 888,336F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 867,991F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,346,906F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,108,730F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,119,751F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,254,335F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,053,272F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,853,979F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,729,525F Special assessment bond Residential Energy Conservation,Improvement

40

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 3,816,209F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,850,581F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,621,868F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,531,882F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,190,190F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,246,236F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,039,035F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,064,773F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,136,307F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,185,498F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,502,134F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,854,073F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,557,555F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,244,979F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 114,057F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 3,169,960F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,980,896F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,209,067F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,045,171F Special assessment bond Residential Energy Conservation,Improvement

41

Page 54: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 2,706,661F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,158,801F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,389,266F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,260,084F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,960,715F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,647,275F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,826,489F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,458,543F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,667,822F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,201,244F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,014,362F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,784,766F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,362,369F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,350,126F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,380,382F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,888,243F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,520,836F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,120,067F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,134,810F Special assessment bond Residential Energy Conservation,Improvement

42

Page 55: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 2,776,268F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 186,123F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 2,051,047F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,415,479F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,046,943F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,975,661F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,963,200F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,629,722F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 91,843F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 1,768,123F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,845,263F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,437,079F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 253,169F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 1,749,653F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,629,777F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,738,174F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,852,663F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,788,885F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,886,041F Special assessment bond Residential Energy Conservation,Improvement

43

Page 56: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 2,643,495F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,773,612F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,900,201F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,286,045F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,280,008F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 34,980F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 2,923,045F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,157,416F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,766,601F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,499,550F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,396,016F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,722,249F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,804,034F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,087,107F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,670,930F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,983,928F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,121,737F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 65,774F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 1,760,213F Special assessment bond Residential Energy Conservation,Improvement

44

Page 57: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 114,580F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 3,593,352F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,744,844F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,011,226F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,813,273F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,110,640F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,822,001F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,885,159F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,418,418F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,228,725F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,181,954F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 5,324,410F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,051,931F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,361,353F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,167,229F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,255,876F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,288,480F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 382,583F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,971,874F Special assessment bond Residential Energy Conservation,Improvement

45

Page 58: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 4,106,335F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,045,914F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,477,221F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,236,690F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,944,486F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,523,986F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,523,673F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 5,161,534F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,183,693F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,975,958F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 5,142,908F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,939,738F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,238,747F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,361,328F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,408,743F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 926,920F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,913,878F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 4,404,886F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 742,419F Special assessment bond Residential Energy Conservation,Improvement

46

Page 59: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 1,626,497F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,329,321F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,557,708F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 214,804F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 277,057F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 4,374,142F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,771,243F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,245,715F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,179,329F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 6,181,259F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,792,554F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,441,243F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 30,453F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 2,567,451F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,989,627F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,664,688F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,981,803F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,530,330F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,042,010F Special assessment bond Residential Energy Conservation,Improvement

47

Page 60: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 2,010,833F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,553,460F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,440,884F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,907,601F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,926,729F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,372,908F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,689,002F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,494,945F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,041,176F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,730,310F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,680,894F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 5,317,336F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,443,519F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,666,571F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,993,218F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,066,591F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,357,895F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,388,067F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,284,303F Special assessment bond Residential Energy Conservation,Improvement

48

Page 61: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 1,828,760F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,741,497F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,129,042F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,666,425F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,486,640F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,106,595F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,256,410F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,332,753F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 492,053F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 1,123,139F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,603,586F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,511,631F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 84,262F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 1,852,895F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,148,245F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,329,532F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,962,584F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,960,599F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,177,293F Special assessment bond Residential Energy Conservation,Improvement

49

Page 62: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 1,521,122F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,237,584F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,851,946F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,039,961F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,863,097F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,837,628F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 174,607F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 1,324,116F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,835,871F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,064,689F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,133,319F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 8,282,556F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,257,489F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,764,553F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,301,288F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,432,761F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 96,304F Special assessment bond Commercial Energy Conservation,Improvement

Western Riverside Council of Governments 4,739,274F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,216,815F Special assessment bond Residential Energy Conservation,Improvement

50

Page 63: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 1,388,437F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 5,009,011F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,220,383F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,411,959F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,283,074F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,732,768F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,509,491F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 3,585,321F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,708,427F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 984,221F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,225,056F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,283,011F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,805,566F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,396,668F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,178,127F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,635,471F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,215,473F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,638,337F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,179,875F Special assessment bond Residential Energy Conservation,Improvement

51

Page 64: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Riverside

Western Riverside Council of Governments 4,950,158F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 1,137,143F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,952,359F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,185,448F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 4,956,926F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 2,109,175F Special assessment bond Residential Energy Conservation,Improvement

Western Riverside Council of Governments 282,436F Special assessment bond Commercial Energy Conservation,Improvement

Sacramento

California Enterprise Development Authority 2,226,472F Conduit revenue bond Multifamily Housing

California Enterprise Development Authority 1,112,879F Special assessment bond Commercial Energy Conservation,Improvement

California Enterprise Development Authority 2,000,000F Conduit revenue bond Industrial Development

California Enterprise Development Authority 2,340,000F Conduit revenue bond Commercial Development

California Enterprise Development Authority 2,138,000F Conduit revenue bond Industrial Development

California Enterprise Development Authority 1,096,149F Special assessment bond Commercial Energy Conservation,Improvement

Cosumnes Community Services District 135,000F Certificates of participation Multiple Capital Improvements, PublicWorks

Cosumnes Community Services District 5,450,000F Certificates of participation Multiple Capital Improvements, PublicWorks

Folsom CFD No 2014-1 77,383F Limited tax obligation bond Residential Energy Conservation,Improvement

Successor Agency to the Folsom Redevelopment Agency 18,830,000F Tax allocation bond Redevelopment, Multiple Purposes

San Bernardino

Hesperia Unified School District 26,500,000F Certificates of participation Power Generation/Transmission

Mountain View School District (San Bernardino Co) 6,285,000F General obligation bond K-12 School Facility

Ontario International Airport Authority 52,015,000F Public enterprise revenue bond Airport

San Bernardino Associated Governments 892,279F Special assessment bond Residential Energy Conservation,Improvement

52

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 245,959F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 262,106F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 953,716F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 457,815F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 258,382F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,049,742F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 331,385F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 268,234F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 295,562F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 377,053F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 150,839F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 74,849F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 717,426F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 691,198F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 210,744F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 717,480F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 497,098F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 279,116F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 379,592F Special assessment bond Residential Energy Conservation,Improvement

53

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 252,407F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 131,791F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 216,219F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 160,244F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 181,856F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 439,011F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 332,805F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 20,652F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 732,188F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 315,808F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 839,786F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 619,453F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 99,255F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 411,316F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 443,939F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 166,538F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 231,245F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 456,989F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 218,520F Special assessment bond Residential Energy Conservation,Improvement

54

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 432,164F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 500,442F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 270,641F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 311,868F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 270,597F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 328,279F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 390,262F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 509,966F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 724,743F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 674,309F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 91,832F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 772,195F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 323,842F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 483,021F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 142,746F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 275,623F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 320,536F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 79,972F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 393,866F Special assessment bond Residential Energy Conservation,Improvement

55

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 611,106F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 144,117F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 133,910F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 470,443F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 254,205F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 844,912F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 438,371F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 303,929F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 134,958F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 308,483F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 754,207F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 443,012F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 50,396F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 164,886F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 299,063F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 314,406F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 557,105F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 240,409F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 138,302F Special assessment bond Residential Energy Conservation,Improvement

56

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 822,985F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 486,725F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 272,079F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 150,156F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 173,794F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 990,513F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 656,453F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 487,696F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 193,863F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 562,629F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 367,204F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 526,825F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 171,851F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 29,740F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 364,593F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 308,187F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 526,033F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 295,289F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 741,854F Special assessment bond Residential Energy Conservation,Improvement

57

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 126,290F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 890,903F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 177,451F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 125,411F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,048,696F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 469,937F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 312,099F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,244,092F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 639,781F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 309,281F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 191,608F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 949,588F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 384,362F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 302,365F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 616,707F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 544,261F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 192,309F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 773,742F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 508,476F Special assessment bond Residential Energy Conservation,Improvement

58

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 167,383F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 521,780F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 423,269F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 196,158F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 236,256F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 858,370F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 562,700F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 119,085F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 793,158F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 445,842F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 325,255F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 27,837F Special assessment bond Commercial Energy Conservation,Improvement

San Bernardino Associated Governments 422,607F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 245,751F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 358,873F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,194,381F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 722,221F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 535,627F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 162,783F Special assessment bond Commercial Energy Conservation,Improvement

59

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 759,757F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 449,365F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 398,134F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,363,007F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 600,756F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 797,879F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 894,815F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 754,740F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 621,936F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 351,818F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 355,645F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 327,613F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 115,253F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 668,918F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 439,916F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 214,974F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 785,170F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 862,979F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 387,102F Special assessment bond Residential Energy Conservation,Improvement

60

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 546,980F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,236,134F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 226,874F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 172,518F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 867,327F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,428,135F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 594,255F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 268,989F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 217,820F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 272,939F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,098,464F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 365,946F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 397,199F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 170,966F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 264,786F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 477,434F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 144,205F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 251,164F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 635,207F Special assessment bond Residential Energy Conservation,Improvement

61

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 254,933F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 590,352F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 185,617F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,013,983F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 657,872F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 516,217F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 244,298F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,300,247F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 273,404F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 198,083F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 286,750F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 389,305F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 137,997F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,398,111F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 434,086F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 726,769F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 575,987F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 791,323F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 517,876F Special assessment bond Residential Energy Conservation,Improvement

62

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 238,514F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 117,379F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 883,478F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 273,565F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 307,304F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 459,057F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 149,218F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 324,969F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 180,967F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 785,460F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 473,922F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 823,077F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 320,706F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 287,500F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 615,059F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 45,464F Special assessment bond Commercial Energy Conservation,Improvement

San Bernardino Associated Governments 271,486F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 273,001F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 263,477F Special assessment bond Residential Energy Conservation,Improvement

63

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Bernardino

San Bernardino Associated Governments 1,253,993F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 310,587F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 441,149F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 354,036F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 1,076,085F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 811,158F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 577,273F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 761,203F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Associated Governments 222,704F Special assessment bond Residential Energy Conservation,Improvement

San Bernardino Mountains Community Hospital District 1,850,000F Certificates of participation Hospital

Successor Agency to the Loma Linda Redevelopment Agency 27,950,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Redlands Redevelopment Agency 2,685,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the San Bernardino County Redevelopment Agency 28,790,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the San Bernardino Redevelopment Agency 16,030,000F Tax allocation bond Redevelopment, Multiple Purposes

San Diego

Cajon Valley Union School District 19,455,000F Certificates of participation K-12 School Facility

Chula Vista Housing Authority 1,461,000F Conduit Revenue Note Multifamily Housing

Chula Vista Housing Authority 915,000F Conduit Revenue Note Multifamily Housing

Descanso Community Water District 250,000F Promissory Note Project, Interim Financing

San Diego Unified School District 5,605,000F General obligation bond K-12 School Facility

San Dieguito Union High School District 795,000F General obligation bond K-12 School Facility

San Miguel Consolidated Fire Protection District 5,167,000F Certificates of participation Insurance and Pension Funds

Successor Agency to the Imperial Redevelopment Agency 15,145,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the San Diego Redevelopment Agency 30,105,000F Tax allocation bond Redevelopment, Multiple Purposes

Successor Agency to the Santee Community Development Commission 5,445,000F Tax allocation bond Redevelopment, Multiple Purposes

64

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

San Diego

Sweetwater Union High School District Public Financing Authority 35,690,000F Public lease revenue bond K-12 School Facility

Tri-City Healthcare District 51,000,000F Loan from a bank or otherinstitution

Project, Interim Financing

Tri-City Healthcare District 51,000,000F Bond anticipation note Project, Interim Financing

San Francisco

San Francisco City & County 75,130,000F General obligation bond Multifamily Housing

San Francisco City & County 37,500,000F Commercial paper Project, Interim Financing

San Francisco City & County 37,500,000F Commercial paper Project, Interim Financing

San Francisco City & County 16,125,000F Certificates of participation Seismic Safety, Improvements, Repairs

San Francisco City & County 68,380,000F Conduit revenue bond Multifamily Housing

San Francisco City & County Airport Commission 1,050,000F Commercial paper Project, Interim Financing

San Francisco City & County Public Utilities Commission 259,350,000F Public enterprise revenue bond Water Supply, Storage, Distribution

San Joaquin

Stockton Port District 7,145,000F Public enterprise revenue bond Ports, Marinas

Stockton Port District 8,200,000B Loan from a bank or otherinstitution

Ports, Marinas

Successor Agency to the Stockton Redevelopment Agency 30,010,000F Tax allocation bond Redevelopment, Multiple Purposes

San Mateo

Burlingame Elementary School District 1,930,084F Certificates of participation K-12 School Facility

Hillsborough City School District 41,408,647F General obligation bond K-12 School Facility

Peninsula Clean Energy Authority 12,000,000F Loan from a bank or otherinstitution

Power Generation/Transmission

Santa Clara

Alum Rock Union Elementary School District 7,085,000F General obligation bond K-12 School Facility

Foothill De-Anza Community College District 30,765,000F General obligation bond College, University Facility

Santa Clara Valley Water District 54,970,000F Certificates of participation Water Supply, Storage, Distribution

Santa Clara Valley Water District 75,215,000F Public enterprise revenue bond Water Supply, Storage, Distribution

Santa Cruz

Successor Agency to the Watsonville Redevelopment Agency 2,420,000F Tax allocation bond Redevelopment, Multiple Purposes

Shasta

Igo-Ono-Platina School District 200,000F Certificates of participation K-12 School Facility

65

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Shasta

Redding School District 1,500,000F Certificates of participation K-12 School Facility

Shasta Union Elementary School District 300,000F Certificates of participation K-12 School Facility

Solano

Successor Agency to the Vacaville Redevelopment Agency 15,285,000F Tax allocation bond Redevelopment, Multiple Purposes

Sonoma

Sonoma County 85,911F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 52,375F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 259,325F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 132,004F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 287,601F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 85,599F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 65,298F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 86,415F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 2,817F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 262,322F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 188,451F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 217,667F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 140,163F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 181,798F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 20,652F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 286,839F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

66

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Sonoma

Sonoma County 15,694F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 155,177F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 311,514F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County 35,353F Marks-Roos Authority Loan Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 85,911F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 52,375F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 188,451F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 259,325F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 287,601F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 85,599F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 217,667F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 65,298F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 2,817F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 86,415F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 132,004F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 140,163F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 155,177F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 262,322F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 181,798F Special assessment bond Residential Energy Conservation,Improvement

67

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Sonoma

Sonoma County Public Financing Authority 20,652F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 286,839F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 15,694F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 311,514F Special assessment bond Residential Energy Conservation,Improvement

Sonoma County Public Financing Authority 35,353F Special assessment bond Residential Energy Conservation,Improvement

Stanislaus

Turlock Irrigation District 80,705F Special assessment bond Water Supply, Storage, Distribution

Turlock Irrigation District 165,226F Special assessment bond Water Supply, Storage, Distribution

Turlock Irrigation District 69,039F Special assessment bond Water Supply, Storage, Distribution

Turlock Irrigation District 168,901F Special assessment bond Water Supply, Storage, Distribution

Turlock Irrigation District 91,554F Special assessment bond Water Supply, Storage, Distribution

Tulare

Successor Agency to the Porterville Redevelopment Agency 2,455,000F Tax allocation bond Redevelopment, Multiple Purposes

Ventura

Simi Valley 9,226,619F Certificates of participation Power Generation/Transmission

Successor Agency to the Camarillo Community Development Commission 4,570,000F Tax allocation bond Redevelopment, Multiple Purposes

Yuba

Plumas Lake Elementary School District 2,194,000F Certificates of participation K-12 School Facility

Yuba Levee Financing Authority 14,035,000F Public enterprise revenue bond Flood Control, Storm Drainage

Multiple

Aromas-San Juan Unified School District 1,217,240F General obligation bond K-12 School Facility

California Affordable Housing Agency 255,000F Conduit revenue bond Multifamily Housing

California Municipal Finance Authority 850,000F Conduit Revenue Note Multifamily Housing

California Municipal Finance Authority 65,000F Conduit revenue bond K-12 School Facility

California Municipal Finance Authority 3,600,000F Conduit Revenue Note Multifamily Housing

California Municipal Finance Authority 435,000F Certificates of participation K-12 School Facility

California Municipal Finance Authority 405,000F Conduit revenue bond K-12 School Facility68

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Municipal Finance Authority 310,000F Conduit revenue bond K-12 School Facility

California Municipal Finance Authority 200,000F Conduit Revenue Note Multifamily Housing

California Municipal Finance Authority 2,316,190F Conduit revenue bond Multifamily Housing

California Municipal Finance Authority 185,000F Conduit revenue bond K-12 School Facility

California Municipal Finance Authority 595,000F Conduit revenue bond K-12 School Facility

California Municipal Finance Authority 3,000,000F Conduit revenue bond Multifamily Housing

California Public Finance Authority 5,900,000F Conduit revenue bond Recreation and Sports Facilities

California Statewide Communities Development Authority 1,837,410F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,898,983F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 912,729F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 433,822F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 145,844F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 2,890,000F Conduit revenue bond Health Care Facilities

California Statewide Communities Development Authority 3,401,893F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 9,109,662F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 8,165,645F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 4,081,663F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,965,952F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,684,140F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 891,947F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 282,775F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 164,339F Special assessment bond Residential Energy Conservation,Improvement

69

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 62,443F Special assessment bond Commercial Energy Conservation,Improvement

California Statewide Communities Development Authority 2,088,182F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,606,604F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 517,283F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 491,345F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 102,880F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 108,204F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 268,550F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 68,258F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,488,884F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,199,709F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 534,386F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 134,695F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 122,687F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 455,925F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,587,723F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,102,961F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 402,448F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 313,302F Special assessment bond Residential Energy Conservation,Improvement

70

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 254,789F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,522,024F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 204,298F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 456,891F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,227,414F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 920,597F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 789,241F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 325,863F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 291,109F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,073,452F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 592,416F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 412,294F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 167,619F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 231,969F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 760,498F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,042,719F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,071,228F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 514,183F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 326,239F Special assessment bond Residential Energy Conservation,Improvement

71

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 307,488F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 505,578F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 9,764,961F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 8,972,775F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 9,162,049F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 9,064,043F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 8,982,280F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 9,682,286F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 148,179F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 61,887F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 41,072F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 2,541,095F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,565,260F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 660,080F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 363,292F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 126,665F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 809,501F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,007,906F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,203,735F Special assessment bond Residential Energy Conservation,Improvement

72

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 495,353F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 373,461F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 52,699F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 424,977F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 96,604F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 566,297F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,327,089F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 797,282F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 362,049F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 448,477F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 100,898F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 500,000F Conduit Revenue Note Multifamily Housing

California Statewide Communities Development Authority 284,650F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 644,346F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,276,346F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 352,479F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 273,830F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 172,702F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 420,949F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,380,199F Special assessment bond Residential Energy Conservation,Improvement

73

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 1,555,882F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 249,515F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 226,249F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 127,200F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,965,682F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,857,898F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 831,768F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 293,123F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 123,965F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,602,190F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,135,472F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 357,686F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 219,763F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 115,877F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 360,242F Special assessment bond PACE Seismic Safety Improvements

California Statewide Communities Development Authority 1,627,986F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,401,141F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 809,155F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 406,456F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 190,720F Special assessment bond Residential Energy Conservation,Improvement

74

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 1,682,085F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 915,042F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 756,204F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 500,612F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 338,429F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 896,043F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 927,181F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 428,031F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 244,204F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 131,230F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,488,104F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,284,390F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 531,831F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 413,236F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 179,063F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 218,690F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 250,620F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 606,329F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,030,405F Special assessment bond Residential Energy Conservation,Improvement

75

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 1,564,598F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,862,489F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 554,420F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 874,204F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,367,392F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 301,574F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 10,000,000F Special assessment bond Commercial Energy Conservation,Improvement

California Statewide Communities Development Authority 213,294F Special assessment bond Seismic Safety, Improvements, Repairs

California Statewide Communities Development Authority 1,459,815F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,177,731F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 957,959F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 379,705F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 340,587F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,328,929F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,441,625F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 581,482F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 305,841F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 340,355F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,640,610F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,616,151F Special assessment bond Residential Energy Conservation,Improvement

76

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 651,081F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 363,638F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 108,057F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,666,044F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,784,031F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 733,377F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 432,885F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 301,346F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 255,509F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 816,007F Special assessment bond Commercial Energy Conservation,Improvement

California Statewide Communities Development Authority 258,889F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 846,206F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,400,226F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 580,850F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 463,093F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 208,052F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,000,667F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 957,716F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 422,543F Special assessment bond Residential Energy Conservation,Improvement

77

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 395,229F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 193,693F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 26,341F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 987,969F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 913,204F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 488,073F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 515,920F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 94,701F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,021,998F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 824,538F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 637,327F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 258,644F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 163,215F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,195,400F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,654,751F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 440,499F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 436,752F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 100,596F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,027,878F Special assessment bond Residential Energy Conservation,Improvement

78

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 1,204,748F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 510,629F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 482,192F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 152,889F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 989,054F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,076,055F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 595,079F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 332,498F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 121,456F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,629,573F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,582,141F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 771,281F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 448,370F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 172,356F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,266,641F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,337,198F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 687,880F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 719,976F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 230,044F Special assessment bond Residential Energy Conservation,Improvement

79

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 1,622,603F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,359,857F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 616,313F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 445,358F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 272,633F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,733,886F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,820,733F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 661,443F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 335,543F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 127,959F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 339,776F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,379,822F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,277,926F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,000,530F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 449,264F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 368,019F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 493,974F Special assessment bond PACE Seismic Safety Improvements

California Statewide Communities Development Authority 816,048F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 806,602F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,027,760F Special assessment bond Residential Energy Conservation,Improvement

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 1,002,300F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 777,737F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 426,523F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 199,806F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 583,313F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 382,096F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 184,807F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,358,813F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 798,180F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 830,592F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 379,536F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 243,626F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,136,984F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,154,043F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 711,861F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 322,899F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 156,221F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,249,342F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 608,095F Special assessment bond Residential Energy Conservation,Improvement

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 812,441F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 304,998F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 74,121F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,150,000F Conduit revenue bond Multifamily Housing

California Statewide Communities Development Authority 1,069,242F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 765,442F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 546,695F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 466,197F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 207,860F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 786,885F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 574,586F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 97,033F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,007,499F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 870,704F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 513,742F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 402,060F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 274,449F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,338,873F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 794,467F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 747,566F Special assessment bond Residential Energy Conservation,Improvement

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 365,914F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 136,355F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 925,115F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 458,412F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 504,513F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,096,790F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 962,848F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 740,855F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 376,616F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 125,685F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 90,330F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 124,434F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 729,182F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 246,338F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 737,950F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 354,001F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 489,609F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 154,435F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,034,800F Special assessment bond Residential Energy Conservation,Improvement

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 568,799F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,007,170F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 496,377F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 77,944F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,366,558F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 458,608F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 507,546F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 325,252F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 170,938F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,467,847F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,082,836F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 978,543F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 691,065F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 272,127F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 971,344F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 995,218F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 18,017F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 75,402F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 27,518F Special assessment bond Residential Energy Conservation,Improvement

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TABLE 4SUMMARY OF TAXABLE

2016 PUBLIC DEBT FINANCINGS

ISSUERTAX

TYPE*ISSUED

AMOUNT($) 1TYPE OF DEBT PURPOSE OF DEBT

LOCAL ISSUERS

Multiple

California Statewide Communities Development Authority 675,824F Special assessment bond Commercial Energy Conservation,Improvement

California Statewide Communities Development Authority 1,243,730F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 1,207,915F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 468,499F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 267,081F Special assessment bond Residential Energy Conservation,Improvement

California Statewide Communities Development Authority 187,524F Special assessment bond Residential Energy Conservation,Improvement

Metropolitan Water District of Southern California 175,000,000F Public enterprise revenue bond Water Supply, Storage, Distribution

Midpeninsula Regional Open Space District 2,920,000F General obligation bond Parks, Open Space

Sacramento Area Flood Control Agency 25,700,000F Special assessment bond Flood Control, Storm Drainage

Victor Valley Community College District 38,960,000F General obligation bond College, University Facility

Yuba Community College District 3,805,000F General obligation bond College, University Facility

TOTAL LOCAL ISSUERS 5,392,377,390

TOTAL STATE AND LOCAL ISSUERS

*(F=Federal, S=State, B=Both)

7,555,767,817

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

STATE ISSUERS

State of California

California Department of Veterans Affairs Single-Family HousingConduit revenue bond$50,425,000$50,425,000California Department of Water Resources Water Supply, Storage, DistributionPublic enterprise revenue bond$319,339,084$534,660,000California Department of Water Resources Power Generation/TransmissionPublic enterprise revenue bond$567,230,000$567,230,000California Educational Facilities Authority College, University FacilityConduit revenue bond$102,730,000$190,585,000California Health Facilities Financing Authority Health Care FacilitiesConduit revenue bond$1,896,720,000$1,996,720,000California Health Facilities Financing Authority Health Care FacilitiesConduit Revenue Note$36,400,000$36,400,000California Health Facilities Financing Authority HospitalConduit revenue bond$796,698,671$1,126,710,000California Housing Finance Agency Single-Family HousingConduit revenue bond$236,350,000$236,350,000California Infrastructure & Economic Development Bank Commercial DevelopmentConduit revenue bond$51,895,000$51,895,000California Infrastructure & Economic Development Bank Theatre/Arts/MuseumsPublic enterprise revenue bond$90,000,000$90,000,000California Infrastructure & Economic Development Bank Theatre/Arts/MuseumsConduit revenue bond$47,455,000$47,455,000California Infrastructure & Economic Development Bank K-12 School FacilityLoan from a bank or other

institution$4,478,000$4,478,000

California Infrastructure & Economic Development Bank Medical Research/InstituteConduit revenue bond$88,025,000$88,025,000California Infrastructure & Economic Development Bank K-12 School FacilityConduit revenue bond$11,747,000$16,500,000California Infrastructure & Economic Development Bank Other, Multiple Educational Uses (Equipment,

etc.)Conduit revenue bond$50,835,000$50,835,000

California Pollution Control Financing Authority Pollution ControlConduit Revenue Note$131,540,421$224,650,000California School Finance Authority K-12 School FacilityConduit revenue bond$151,055,730$274,610,000California State Public Works Board Multiple Capital Improvements, Public WorksPublic lease revenue bond$550,200,000$550,200,000California State Public Works Board Public BuildingPublic lease revenue bond$69,820,000$69,820,000Capitol Area Development Authority Redevelopment, Multiple PurposesTax allocation bond$9,556,831$9,556,831Los Angeles State Building Authority Public BuildingPublic lease revenue bond$9,347,276$9,045,000State of California College, University FacilityGeneral obligation bond$1,066,825,000$1,066,825,000State of California Other, Multiple Educational Uses (Equipment,

etc.)General obligation bond$411,335,000$411,335,000

State of California HospitalGeneral obligation bond$51,830,000$51,830,000State of California Multiple Capital Improvements, Public WorksGeneral obligation bond$708,465,000$708,465,000State of California Water Supply, Storage, DistributionGeneral obligation bond$487,695,000$487,695,000State of California Public BuildingGeneral obligation bond$51,670,000$51,670,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

STATE ISSUERS

State of California

State of California Prisons, Jails, Correctional FacilitiesGeneral obligation bond$3,290,000$3,290,000State of California K-12 School FacilityGeneral obligation bond$3,272,950,000$3,272,950,000State of California Public TransitGeneral obligation bond$20,475,000$20,475,000State of California Seismic Safety, Improvements, RepairsGeneral obligation bond$179,430,000$179,430,000State of California Single-Family HousingGeneral obligation bond$295,000$295,000The Regents of the University of California Health Care FacilitiesPublic enterprise revenue bond$942,596,683$1,046,155,000The Regents of the University of California College, University FacilityPublic enterprise revenue bond$1,285,933,030$1,345,155,000Trustees of the California State University College, University FacilityPublic enterprise revenue bond$1,383,105,000$1,383,105,000

$15,137,742,725$16,254,824,831TOTAL, STATE ISSUERS

LOCAL ISSUERS

Alameda

Alameda County Joint Powers Authority Prisons, Jails, Correctional FacilitiesPublic lease revenue bond$98,470,000$98,470,000Albany Wastewater Collection, TreatmentPublic enterprise revenue bond$4,810,000$4,810,000Albany Multiple Capital Improvements, Public WorksGeneral obligation bond$14,750,000$14,750,000Albany Unified School District K-12 School FacilityGeneral obligation bond$13,055,000$13,055,000Berkeley Unified School District K-12 School FacilityGeneral obligation bond$17,905,000$17,905,000Dublin Unified School District K-12 School FacilityGeneral obligation bond$40,195,125$58,100,000Eden Township Healthcare District Health Care FacilitiesCertificates of participation$16,265,000$16,265,000Hayward Multiple Capital Improvements, Public WorksCertificates of participation$19,813,775$19,813,775Livermore CFD No 2016-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$10,015,000$10,015,000New Haven Unified School District K-12 School FacilityGeneral obligation bond$45,655,000$45,655,000Oakland Unified School District K-12 School FacilityGeneral obligation bond$155,780,000$155,780,000Ohlone Community College District College, University FacilityGeneral obligation bond$66,370,000$68,495,000Peralta Community College District College, University FacilityGeneral obligation bond$107,825,000$107,825,000San Leandro Public Finance Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$14,125,000$14,125,000San Leandro Unified School District K-12 School FacilityGeneral obligation bond$17,900,000$17,900,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Alameda

San Lorenzo Unified School District K-12 School FacilityGeneral obligation bond$42,730,000$42,730,000Successor Agency to the Hayward RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$35,270,000$35,270,000

Successor Agency to the Livermore RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$23,730,000$23,730,000

Washington Township Health Care District HospitalGeneral obligation bond$30,725,000$30,725,000

Amador

Amador Water Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$28,475,000$28,475,000

Butte

Butte County Public Facilities Financing Corporation Solid Waste Recovery FacilitiesCertificates of participation$4,220,000$4,220,000Chico Unified School District K-12 School FacilityGeneral obligation bond$24,835,000$24,835,000Paradise Irrigation District Water Supply, Storage, DistributionLoan from a bank or other

institution$2,640,000$2,640,000

South Feather Water and Power Agency Water Supply, Storage, DistributionCertificates of participation$2,087,673$27,010,000Successor Agency to the Paradise RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$1,475,000$1,475,000

Calaveras

Calaveras County Prisons, Jails, Correctional FacilitiesGeneral obligation bond$32,615,000$32,615,000Calaveras County Multiple Capital Improvements, Public WorksCertificates of participation$7,170,000$7,170,000Calaveras County CFD No 2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,360,000$4,440,562

Contra Costa

Antioch Unified School District K-12 School FacilityCertificates of participation$12,730,000$12,730,000Contra Costa Water District Water Supply, Storage, DistributionRevenue anticipation note$18,155,000$18,155,000Lafayette Street Construction and ImprovementsGeneral obligation bond$1,973,547$2,055,000Martinez Unified School District K-12 School FacilityGeneral obligation bond$16,730,000$16,730,000Mt Diablo Unified School District CFD No 1 K-12 School FacilitySpecial assessment bond$13,790,000$13,790,000Oakley Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$6,468,804$10,025,000Oakley Union Elementary School District K-12 School FacilityGeneral obligation bond$9,650,000$9,650,000Orinda Union School District K-12 School FacilityGeneral obligation bond$8,160,000$8,160,000Pinole Wastewater Collection, TreatmentPublic enterprise revenue bond$8,251,000$8,251,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Contra Costa

Pittsburg Water Supply, Storage, DistributionPublic enterprise revenue bond$30,850,000$30,850,000Pittsburg Unified School District K-12 School FacilityGeneral obligation bond$69,700,000$69,700,000Richmond Joint Powers Financing Authority Street Construction and ImprovementsRevenue bond$7,895,000$7,895,000Successor Agency to the El Cerrito RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$12,330,710$12,330,710

Successor Agency to the Pittsburg RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$197,967,791$198,375,000

Successor Agency to the San Pablo RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$2,685,531$2,685,531

West Contra Costa Unified School District K-12 School FacilityGeneral obligation bond$65,940,000$65,940,000

El Dorado

El Dorado County CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$25,508,994$28,130,000El Dorado Irrigation District Water Supply, Storage, DistributionPublic enterprise revenue bond$102,600,000$102,600,000El Dorado Union High School District K-12 School FacilityGeneral obligation bond$33,195,000$33,195,000Rescue Union School District K-12 School FacilityGeneral obligation bond$2,719,500$2,719,500South Tahoe Joint Powers Financing Authority Redevelopment, Multiple PurposesPublic lease revenue bond$10,055,000$10,055,000

Fresno

Central Unified School District K-12 School FacilityGeneral obligation bond$34,380,000$34,380,000Central Unified School District K-12 School FacilityCertificates of participation$13,668,513$13,668,513Clovis Unified School District K-12 School FacilityGeneral obligation bond$32,790,793$30,510,000Firebaugh Water Supply, Storage, DistributionPublic enterprise revenue bond$3,945,000$3,945,000Firebaugh Wastewater Collection, TreatmentPublic enterprise revenue bond$3,415,000$3,415,000Fresno County Financing Authority Public BuildingPublic lease revenue bond$37,270,000$37,270,000Fresno Irrigation District Water Supply, Storage, DistributionPublic enterprise revenue bond$11,415,000$11,415,000Fresno Unified School District K-12 School FacilityGeneral obligation bond$120,070,988$120,070,988Parlier Unified School District K-12 School FacilityCertificates of participation$2,864,837$3,090,000Reedley Wastewater Collection, TreatmentPublic enterprise revenue bond$3,160,000$3,160,000Reedley Health Care FacilitiesCertificates of participation$12,310,000$12,310,000Washington Unified School District (Fresno County) K-12 School FacilityGeneral obligation bond$10,035,000$10,035,000Washington Unified School District (Fresno County) K-12 School FacilityCertificates of participation$7,295,000$7,295,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Glenn

Orland Joint Unified School District K-12 School FacilityCertificates of participation$4,505,000$4,505,000

Humboldt

Fortuna Elementary School District K-12 School FacilityGeneral obligation bond$2,863,070$2,915,000Northern Humboldt Union High School District K-12 School FacilityGeneral obligation bond$7,380,000$7,380,000

Imperial

Central Union High School District K-12 School FacilityGeneral obligation bond$2,480,000$2,480,000Holtville Unified School District K-12 School FacilityGeneral obligation bond$1,090,000$1,090,000Imperial CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,370,000$7,370,000Imperial CFD No 2006-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,915,000$4,915,000Imperial Irrigation District Power Generation/TransmissionPublic enterprise revenue bond$191,535,000$191,535,000Imperial Unified School District K-12 School FacilityGeneral obligation bond$13,530,000$13,530,000Successor Agency to Brawley CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$4,800,000$4,800,000

Inyo

Northern Inyo Healthcare District HospitalGeneral obligation bond$17,557,000$17,557,000

Kern

Arvin Wastewater Collection, TreatmentConduit Revenue Note$4,472,712$4,472,712Bear Valley Community Services District Water Supply, Storage, DistributionGeneral obligation bond$750,000$792,000Delano Union Elementary School District K-12 School FacilityGeneral obligation bond$5,665,000$5,665,000Elk Hills Elementary School District K-12 School FacilityGeneral obligation bond$2,975,000$2,975,000Golden Empire Schools Financing Authority K-12 School FacilityPublic lease revenue bond$151,875,000$151,875,000Kern County Multiple Capital Improvements, Public WorksCertificates of participation$80,350,000$80,350,000Kern County Water Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$88,900,000$88,900,000Kernville Union School District K-12 School FacilityPublic lease revenue bond$954,276$1,017,776Lost Hills Union School District K-12 School FacilityGeneral obligation bond$4,565,000$4,565,000Mojave Unified School District K-12 School FacilityGeneral obligation bond$8,880,000$8,880,000RNR School Financing Authority CFD No 92-1 K-12 School FacilityLimited tax obligation bond$6,835,000$6,835,000Southern Kern Unified School District K-12 School FacilityGeneral obligation bond$4,685,000$4,685,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Kern

Successor Agency to the Shafter CommunityDevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$12,530,000$12,530,000

Tehachapi Unified School District K-12 School FacilityGeneral obligation bond$13,332,000$13,332,000Wasco Union High School District K-12 School FacilityGeneral obligation bond$13,040,000$13,040,000

Kings

Corcoran Water Supply, Storage, DistributionPublic enterprise revenue bond$16,056,633$19,790,000Pioneer Union Elementary School District K-12 School FacilityCertificates of participation$2,595,000$2,595,000Successor Agency to the Corcoran RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$2,400,000$2,518,000

Lake

Hidden Valley Lake Community Services District Wastewater Collection, TreatmentSpecial assessment bond$3,650,000$3,650,000Konocti Unified School District K-12 School FacilityGeneral obligation bond$5,872,000$5,872,000Middletown Unified School District K-12 School FacilityGeneral obligation bond$5,950,000$5,950,000

Los Angeles

Acton-Agua Dulce Unified School District K-12 School FacilityGeneral obligation bond$7,075,336$7,230,000Agoura Hills Improvement Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$10,055,000$10,055,000Alameda Corridor Transportation Authority Public TransitPublic enterprise revenue bond$591,140,000$591,140,000Alhambra Health Care FacilitiesConduit revenue bond$31,390,000$31,390,000Alhambra Water Supply, Storage, DistributionPublic enterprise revenue bond$7,225,000$7,225,000Alhambra Unified School District K-12 School FacilityGeneral obligation bond$39,285,000$39,285,000Antelope Valley Healthcare District HospitalPublic enterprise revenue bond$121,485,818$126,120,000Antelope Valley-East Kern Water Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$71,090,000$71,090,000Azusa Unified School District K-12 School FacilityGeneral obligation bond$21,525,000$21,525,000Baldwin Park Unified School District K-12 School FacilityGeneral obligation bond$68,780,000$68,780,000Baldwin Park/Monrovia School Facilities GrantFinancing Authority

K-12 School FacilityPublic lease revenue bond$3,885,000$3,885,000

Bassett Unified School District K-12 School FacilityGeneral obligation bond$8,775,000$8,775,000Beverly Hills Unified School District K-12 School FacilityGeneral obligation bond$55,738,598$55,738,598Bonita Unified School District K-12 School FacilityGeneral obligation bond$39,752,605$43,375,000Centinela Valley Union High School District K-12 School FacilityGeneral obligation bond$166,765,000$166,765,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Los Angeles

Central Basin Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$7,240,000$7,240,000Claremont Parks, Open SpaceGeneral obligation bond$7,200,000$7,200,000Claremont Unified School District K-12 School FacilityGeneral obligation bond$20,235,000$20,235,000Compton Public Finance Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$27,645,000$27,645,000Compton Unified School District K-12 School FacilityGeneral obligation bond$7,785,000$7,785,000Covina-Valley Unified School District K-12 School FacilityGeneral obligation bond$16,410,000$16,410,000Eastside Union School District K-12 School FacilityGeneral obligation bond$5,280,000$5,405,000El Camino Community College District College, University FacilityGeneral obligation bond$85,825,000$85,825,000El Monte Union High School District K-12 School FacilityGeneral obligation bond$49,545,000$49,545,000El Rancho Unified School District K-12 School FacilityGeneral obligation bond$10,934,019$10,934,019Glendale Power Generation/TransmissionPublic enterprise revenue bond$72,615,000$72,615,000Glendora Water Supply, Storage, DistributionPublic enterprise revenue bond$8,395,000$8,395,000Glendora Unified School District K-12 School FacilityGeneral obligation bond$4,175,000$4,175,000Hawthorne Insurance and Pension FundsCertificates of participation$17,470,000$17,470,000Hawthorne Public BuildingCertificates of participation$15,375,900$15,375,900Inglewood Unified School District K-12 School FacilityGeneral obligation bond$42,485,000$42,485,000La Mirada Public Financing Authority Recreation and Sports FacilitiesPublic lease revenue bond$8,970,000$8,970,000La Puente Public Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$9,340,000$9,340,000Lennox School District K-12 School FacilityGeneral obligation bond$1,900,000$3,398,746Lomita Water Supply, Storage, DistributionPublic enterprise revenue bond$7,200,000$7,200,000Long Beach Wastewater Collection, TreatmentPublic enterprise revenue bond$9,830,000$9,830,000Long Beach Bond Finance Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$19,115,000$19,115,000Long Beach Unified School District K-12 School FacilityGeneral obligation bond$139,370,000$139,370,000Los Angeles Multiple Capital Improvements, Public WorksGeneral obligation bond$142,255,551$143,815,000Los Angeles Multifamily HousingConduit Revenue Note$10,148,933$10,148,933Los Angeles Community College District College, University FacilityGeneral obligation bond$177,745,000$177,745,000Los Angeles County Metropolitan TransportationAuthority

Public TransitSales tax revenue bond$572,175,000$794,295,000

Los Angeles County Sanitation Districts FinancingAuthority

Wastewater Collection, TreatmentPublic enterprise revenue bond$170,265,000$170,265,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Los Angeles

Los Angeles Department of Airports AirportPublic enterprise revenue bond$226,410,000$226,410,000Los Angeles Department of Water and Power Power Generation/TransmissionPublic enterprise revenue bond$72,000,000$275,000,000Los Angeles Department of Water and Power Water Supply, Storage, DistributionPublic enterprise revenue bond$546,345,000$894,345,000Los Angeles Harbor Department Ports, MarinasPublic enterprise revenue bond$201,560,000$201,560,000Los Angeles Municipal Improvement Corporation EquipmentPublic lease revenue bond$125,235,000$125,235,000Los Angeles Municipal Improvement Corporation Street Construction and ImprovementsPublic lease revenue bond$3,296,330$26,368,864Los Angeles Municipal Improvement Corporation Other Capital Improvements, Public WorksPublic lease revenue bond$685,270,000$685,270,000Los Angeles Unified School District K-12 School FacilityGeneral obligation bond$1,078,255,000$1,078,255,000Lynwood Unified School District K-12 School FacilityCertificates of participation$16,295,000$16,325,000Malibu Wastewater Collection, TreatmentSpecial assessment bond$1,170,000$6,295,000Malibu Public BuildingCertificates of participation$15,995,000$27,295,000Malibu CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,520,000$3,520,000Manhattan Beach Recreation and Sports FacilitiesCertificates of participation$5,905,000$5,905,000Montebello Unified School District K-12 School FacilityGeneral obligation bond$15,045,000$15,045,000Palmdale School District K-12 School FacilityCertificates of participation$8,440,000$8,440,000Palos Verdes Peninsula Unified School District K-12 School FacilityGeneral obligation bond$14,645,000$14,645,000Pasadena Power Generation/TransmissionPublic enterprise revenue bond$92,683,333$119,440,000Pasadena Area Community College District College, University FacilityGeneral obligation bond$33,995,000$33,995,000Pasadena Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$21,865,000$21,865,000Pasadena Unified School District K-12 School FacilityGeneral obligation bond$89,070,000$89,495,000Pico Rivera Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$30,470,000$30,470,000Pomona Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$26,645,000$26,645,000Pomona Public Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$12,610,000$12,610,000Pomona Unified School District K-12 School FacilityGeneral obligation bond$31,725,000$31,725,000Redondo Beach Unified School District K-12 School FacilityGeneral obligation bond$25,460,000$25,460,000Rosemead School District K-12 School FacilityGeneral obligation bond$12,800,000$12,800,000Santa Clarita Community College District College, University FacilityGeneral obligation bond$90,221,717$114,050,000Santa Clarita Public Financing Authority Street Construction and ImprovementsPublic lease revenue bond$10,320,000$10,320,000Santa Clarita Public Financing Authority Parks, Open SpacePublic lease revenue bond$14,020,000$14,020,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Los Angeles

Santa Monica Community College District College, University FacilityCertificates of participation$5,206,977$5,206,977Santa Monica-Malibu Unified School District K-12 School FacilityGeneral obligation bond$80,930,000$80,930,000Saugus Union School District K-12 School FacilityGeneral obligation bond$3,465,000$3,465,000Saugus Union School District CFD No 2006-1 K-12 School FacilityLimited tax obligation bond$25,445,000$45,645,000Signal Hill Water Supply, Storage, DistributionPublic enterprise revenue bond$4,305,000$4,305,000South Pasadena Water Supply, Storage, DistributionPublic enterprise revenue bond$37,845,000$37,845,000Southern California Public Power Authority Power Generation/TransmissionPublic enterprise revenue bond$79,635,000$79,635,000Successor Agency to the Bellflower RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$5,750,000$5,750,000

Successor Agency to the Brea Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$11,965,000$11,965,000Successor Agency to the Carson Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$21,350,000$21,350,000Successor Agency to the Commerce CommunityDevelopment Commission

Redevelopment, Multiple PurposesTax allocation bond$41,625,000$41,625,000

Successor Agency to the Glendale RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$20,810,000$20,810,000

Successor Agency to the Hawthorne CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$29,785,000$29,785,000

Successor Agency to the Lancaster RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$79,015,000$79,015,000

Successor Agency to the Los Angeles CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$251,285,000$251,285,000

Successor Agency to the Palmdale CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$73,135,000$73,135,000

Successor Agency to the Rosemead CommunityDevelopment Commission

Redevelopment, Multiple PurposesTax allocation bond$24,730,000$24,730,000

Successor Agency to the San Fernando RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$4,340,000$4,350,000

Successor Agency to the Santa Fe Springs CommunityDevelopment Commission

Redevelopment, Multiple PurposesTax allocation bond$25,270,000$25,270,000

Successor Agency to the Temple City CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$4,390,000$4,390,000

Sulphur Springs Union School District K-12 School FacilityGeneral obligation bond$29,690,000$29,690,000Torrance Multiple Capital Improvements, Public WorksCertificates of participation$17,378,041$22,135,000Torrance Health Care FacilitiesConduit Revenue Note$30,000,000$30,000,000Torrance Unified School District K-12 School FacilityGeneral obligation bond$32,995,000$32,995,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Los Angeles

Upper Santa Clara Valley Joint Powers Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$31,303,569$56,395,000Walnut Valley Unified School District K-12 School FacilityGeneral obligation bond$40,660,000$40,660,000West Basin Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$112,875,000$112,875,000West Hollywood Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$33,898,880$85,015,000Whittier City School District K-12 School FacilityGeneral obligation bond$9,240,000$9,240,000Whittier Union High School District K-12 School FacilityGeneral obligation bond$65,658,679$65,658,679William S Hart Union High School District K-12 School FacilityGeneral obligation bond$26,735,000$26,735,000Wiseburn Unified School District K-12 School FacilityGeneral obligation bond$37,280,000$37,280,000

Madera

Chawanakee Unified School District K-12 School FacilityGeneral obligation bond$2,211,308$2,211,308Chowchilla Other Capital Improvements, Public WorksCertificates of participation$1,120,000$1,120,000Chowchilla Union High School District K-12 School FacilityCertificates of participation$2,890,000$2,890,000Golden Valley Unified School District K-12 School FacilityGeneral obligation bond$18,015,000$18,015,000Madera County Board of Education Other, Multiple Educational Uses (Equipment,

etc.)Certificates of participation$16,200,000$16,200,000

Madera Irrigation District Water Supply, Storage, DistributionPublic enterprise revenue bond$23,710,000$23,710,000Successor Agency to the Chowchilla RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$6,190,000$6,190,000

Marin

Belvedere Multiple Capital Improvements, Public WorksSpecial assessment bond$9,011,209$9,011,209Bolinas Fire Protection District Multiple Capital Improvements, Public WorksCertificates of participation$1,555,000$1,555,000Corte Madera Commercial DevelopmentCertificates of participation$9,420,000$9,420,000Fairfax Multiple Capital Improvements, Public WorksGeneral obligation bond$1,239,000$1,239,000Marin Community College District College, University FacilityGeneral obligation bond$37,500,000$40,845,000Marin Municipal Water District Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$31,380,000$31,380,000Reed Union School District K-12 School FacilityGeneral obligation bond$7,500,000$7,500,000Ross Valley School District K-12 School FacilityGeneral obligation bond$5,790,499$12,698,735Southern Marin Sewerage Agency Wastewater Collection, TreatmentPublic enterprise revenue bond$6,700,000$38,000,000Tiburon Multiple Capital Improvements, Public WorksSpecial assessment bond$9,889,321$9,889,321

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Mariposa

John C Fremont Health Care District Health Care FacilitiesPublic enterprise revenue bond$4,520,000$4,520,000

Mendocino

Fort Bragg Unified School District K-12 School FacilityGeneral obligation bond$5,366,001$5,500,000Mendocino Coast Health Care District Health Care FacilitiesPublic enterprise revenue bond$5,745,000$5,745,000Mendocino Coast Health Care District Health Care FacilitiesGeneral obligation bond$3,946,854$4,125,000Ukiah Water Supply, Storage, DistributionPublic enterprise revenue bond$11,155,000$11,155,000

Merced

Livingston Wastewater Collection, TreatmentPublic enterprise revenue bond$7,715,000$7,715,000McSwain Union Elementary School District K-12 School FacilityCertificates of participation$957,000$957,000Merced CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$8,985,000$8,985,000Weaver Union School District K-12 School FacilityGeneral obligation bond$11,066,403$11,066,403

Mono

Mammoth Lakes CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,379,298$6,626,919

Monterey

Carmel Unified School District K-12 School FacilityGeneral obligation bond$17,755,000$17,755,000Greenfield Union School District K-12 School FacilityGeneral obligation bond$3,370,000$3,370,000Greenfield Union School District K-12 School FacilityCertificates of participation$2,465,000$2,465,000Monterey Peninsula Community College District College, University FacilityGeneral obligation bond$71,859,770$105,348,522Monterey Peninsula Unified School District K-12 School FacilityGeneral obligation bond$39,235,000$39,235,000North Monterey County Unified School District K-12 School FacilityGeneral obligation bond$8,340,000$8,340,000Pacific Grove Unified School District K-12 School FacilityGeneral obligation bond$16,125,000$16,125,000Salinas Public BuildingConduit revenue bond$14,320,000$14,570,000Salinas Multiple Capital Improvements, Public WorksSpecial assessment bond$4,555,000$4,555,000Successor Agency to the Gonzales RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$5,106,000$5,106,000

Successor Agency to the Greenfield RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$17,915,000$17,915,000

Successor Agency to the King City CommunityDevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$8,917,727$8,917,727

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ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Monterey

Successor Agency to the Soledad RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$14,765,000$14,765,000

Multiple

ABAG Finance Authority for Nonprofit Corporations K-12 School FacilityLoan from a bank or otherinstitution

$1,938,816$4,915,000

Aromas-San Juan Unified School District K-12 School FacilityGeneral obligation bond$3,582,297$3,582,297Bass Lake Joint Union Elementary School District K-12 School FacilityGeneral obligation bond$5,650,000$5,650,000Beaumont Unified School District K-12 School FacilityCertificates of participation$4,962,254$4,962,254Cabrillo Community College District College, University FacilityGeneral obligation bond$44,660,000$44,660,000California Affordable Housing Agency Multifamily HousingConduit revenue bond$3,985,000$4,010,000California Community College Financing Authority College, University FacilityPublic lease revenue bond$45,405,000$45,405,000California Municipal Finance Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$19,579,950$48,225,000California Municipal Finance Authority K-12 School FacilityLoan from a bank or other

institution$14,801,816$62,000,000

California Municipal Finance Authority Multifamily HousingConduit revenue bond$25,130,000$36,055,000California Municipal Finance Authority Medical Research/InstituteConduit revenue bond$29,152,000$29,152,000California Municipal Finance Authority K-12 School FacilityConduit revenue bond$84,181,148$131,305,000California Municipal Finance Authority Health Care FacilitiesConduit revenue bond$99,246,972$120,777,061California Municipal Finance Authority College, University FacilityConduit revenue bond$16,983,701$17,225,000California Municipal Finance Authority College, University FacilityConduit Revenue Note$57,742,734$80,000,000California Statewide Communities DevelopmentAuthority

K-12 School FacilityLoan from a bank or otherinstitution

$21,120,000$21,120,000

California Statewide Communities DevelopmentAuthority

Health Care FacilitiesConduit revenue bond$64,708,103$66,225,000

California Statewide Communities DevelopmentAuthority

HospitalConduit revenue bond$408,920,204$1,418,735,000

California Statewide Communities DevelopmentAuthority

College, University HousingConduit revenue bond$369,187,658$415,680,000

Chabot-Las Positas Community College District College, University FacilityGeneral obligation bond$187,676,142$247,360,000Chino Basin Desalter Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$67,105,000$67,105,000College of the Sequoias Community College District College, University FacilityGeneral obligation bond$3,503,812$3,710,000Colton Joint Unified School District K-12 School FacilityGeneral obligation bond$70,550,000$70,550,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Multiple

Desert Community College District College, University FacilityGeneral obligation bond$158,130,000$158,130,000Dinuba Unified School District K-12 School FacilityGeneral obligation bond$13,085,000$13,085,000Dry Creek Joint Elementary School District K-12 School FacilityGeneral obligation bond$19,360,000$19,360,000East Bay Municipal Utility District Project, Interim FinancingCommercial paper$30,000,000$30,000,000El Tejon Unified School District K-12 School FacilityGeneral obligation bond$5,315,000$5,315,000Hanford Joint Union High School District K-12 School FacilityGeneral obligation bond$23,495,000$23,495,000Independent Cities Finance Authority Single-Family HousingConduit revenue bond$12,789,463$14,160,000Kern Community College District College, University FacilityCertificates of participation$27,285,000$27,285,000Kings Canyon Joint Unified School District K-12 School FacilityGeneral obligation bond$14,740,000$31,440,000Kingsburg Elementary Charter School District K-12 School FacilityGeneral obligation bond$8,438,984$8,692,316Kingsburg Joint Union High School District K-12 School FacilityGeneral obligation bond$6,510,000$6,510,000Las Virgenes Unified School District K-12 School FacilityGeneral obligation bond$39,610,000$39,610,000Marysville Joint Unified School District K-12 School FacilityGeneral obligation bond$28,515,000$28,515,000Metropolitan Water District of Southern California Water Supply, Storage, DistributionPublic enterprise revenue bond$343,125,000$343,125,000Midpeninsula Regional Open Space District Parks, Open SpaceGeneral obligation bond$57,410,000$57,410,000Modesto Irrigation District Power Generation/TransmissionPublic enterprise revenue bond$95,240,000$95,240,000Northern California Power Agency Power Generation/TransmissionPublic enterprise revenue bond$17,530,000$17,530,000Pajaro Valley Water Management Agency Water Supply, Storage, DistributionPublic enterprise revenue bond$11,435,000$11,435,000Palo Verde Community College District College, University FacilityGeneral obligation bond$13,292,535$15,970,000Palo Verde Community College District College, University FacilityCertificates of participation$14,155,000$14,155,000Paso Robles Joint Unified School District K-12 School FacilityGeneral obligation bond$8,705,000$8,705,000Patterson Joint Unified School District K-12 School FacilityGeneral obligation bond$3,916,161$3,795,000Point Arena Joint Union High School District K-12 School FacilityGeneral obligation note$2,210,000$2,213,000Roseville Joint Union High School District K-12 School FacilityGeneral obligation bond$9,672,856$9,672,856Sacramento Area Flood Control Agency Flood Control, Storm DrainageSpecial assessment bond$278,190,000$278,195,000Sacramento Municipal Utility District Power Generation/TransmissionPublic enterprise revenue bond$491,740,001$491,740,000San Francisco Bay Area Rapid Transit District Public TransitSales tax revenue bond$83,800,000$83,800,000Snowline Joint Unified School District K-12 School FacilityCertificates of participation$58,460,000$58,460,000Sonoma County Junior College District College, University FacilityGeneral obligation bond$20,795,000$20,795,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Multiple

Tahoe Forest Hospital District HospitalGeneral obligation bond$45,110,000$45,110,000Transmission Agency of Northern California Power Generation/TransmissionPublic enterprise revenue bond$173,920,000$173,920,000Victor Valley Community College District College, University FacilityGeneral obligation bond$101,565,000$101,565,000West Hills Community College District College, University FacilityGeneral obligation bond$17,361,357$16,650,000Westlands Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$51,280,000$51,280,000Yuba Community College District College, University FacilityGeneral obligation bond$75,815,000$75,815,000

Napa

Napa Water Supply, Storage, DistributionPublic enterprise revenue bond$43,505,000$43,505,000Napa Valley Unified School District K-12 School FacilityGeneral obligation bond$139,225,000$139,225,000

Nevada

Truckee Donner Public Utility District Multiple Capital Improvements, Public WorksPension obligation bonds$5,589,000$5,589,000Truckee Donner Public Utility District Power Generation/TransmissionCertificates of participation$3,266,000$3,266,000Truckee-Donner Recreation and Park District Public BuildingCertificates of participation$20,140,000$20,140,000

Orange

Anaheim Multiple Capital Improvements, Public WorksLoan from a bank or otherinstitution

$18,800,000$100,000,000

Anaheim CFD No 06-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,540,000$7,540,000Anaheim CFD No 08-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$23,044,661$60,000,000Anaheim Elementary School District K-12 School FacilityGeneral obligation bond$65,026,000$95,030,000Anaheim Housing and Public Improvements Authority Power Generation/TransmissionPublic enterprise revenue bond$189,065,000$289,065,000Capistrano Unified School District CFD No 90-2 K-12 School FacilityLimited tax obligation bond$33,020,000$33,020,000El Toro Water District Water Supply, Storage, DistributionCertificates of participation$9,915,000$9,915,000Fountain Valley Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$6,950,560$12,895,000Huntington Beach City School District K-12 School FacilityCertificates of participation$3,190,000$3,190,000Huntington Beach Union High School District K-12 School FacilityCertificates of participation$35,585,000$35,585,000Irvine Ranch Water District Multiple Capital Improvements, Public WorksCertificates of participation$48,059,098$116,745,000Irvine Unified School District CFD No 04-1 K-12 School FacilityLimited tax obligation bond$6,475,000$6,475,000Irvine Unified School District CFD No 04-2 K-12 School FacilityLimited tax obligation bond$55,185,000$55,185,000Irvine Unified School District Financing Authority K-12 School FacilityRevenue bond$61,660,000$61,660,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Orange

Los Alamitos Unified School District K-12 School FacilityGeneral obligation bond$22,462,055$22,835,000Los Alamitos Unified School District K-12 School FacilityCertificates of participation$11,370,000$11,370,000Mission Viejo Community Development FinancingAuthority

Public BuildingPublic lease revenue bond$13,150,000$13,150,000

Orange County Sanitation District Wastewater Collection, TreatmentRevenue anticipation note$109,875,000$109,875,000Orange County Sanitation District Wastewater Collection, TreatmentCertificates of participation$145,880,000$145,880,000Placentia-Yorba Linda Unified School District K-12 School FacilityCertificates of participation$77,725,000$77,725,000Saddleback Valley Unified School District K-12 School FacilityGeneral obligation bond$33,140,000$33,140,000San Clemente Multiple Capital Improvements, Public WorksSpecial assessment bond$9,615,000$9,615,000Seal Beach CFD No 2005-01 Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,570,882$8,450,000South Coast Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$13,325,000$13,325,000Successor Agency to the La Habra RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$4,715,000$4,715,000

Successor Agency to the San Juan CapistranoCommunity Redevelopment Agency

Redevelopment, Multiple PurposesTax allocation note$3,155,550$3,155,550

Successor Agency to the Stanton Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$20,335,000$20,335,000Successor Agency to the Stanton Redevelopment Agency Multiple Capital Improvements, Public WorksTax allocation bond$36,110,000$36,110,000Successor Agency to the Tustin CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$55,940,000$55,940,000

Successor Agency to the Westminster RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$77,425,000$77,425,000

Tustin Water Supply, Storage, DistributionPublic enterprise revenue bond$21,515,000$21,515,000Tustin Unified School District K-12 School FacilityGeneral obligation bond$41,740,000$41,740,000Tustin Unified School District CFD No 06-1 K-12 School FacilityLimited tax obligation bond$15,010,993$15,060,000Westminster School District K-12 School FacilityGeneral obligation bond$35,700,000$35,700,000

Placer

Auburn Wastewater Collection, TreatmentPublic enterprise revenue bond$7,005,000$7,005,000Auburn Union School District K-12 School FacilityCertificates of participation$6,106,229$6,106,229Lincoln CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,445,000$8,860,000Lincoln Public Finance Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$17,760,000$17,760,000Placer County Water Agency Water Supply, Storage, DistributionCertificates of participation$24,840,000$24,840,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUER ISSUEDAMOUNT($) PURPOSE OF DEBTTYPE OF DEBT

REFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Placer

Public lease revenue bond$1,015,000$9,455,000Limited tax obligation bond$11,405,000$11,405,000Revenue bond$18,555,000$18,555,000Tax allocation bond$21,520,000$21,520,000

Rocklin Public Financing Authority

Roseville CFD No 1

Roseville Finance Authority

Successor Agency to the Roseville Redevelopment AgencySuccessor Agency to the Lincoln Redevelopment AgencyWestern Placer Unified School District

Certificates of participation$69,520,000$69,520,000

PlumasGeneral obligation bond$4,246,000$4,246,000

Plumas Unified School District

RiversideGeneral obligation bond$29,400,000$29,400,000Public lease revenue bond$24,520,000$24,520,000General obligation bond$100,880,000$101,175,000Limited tax obligation bond$1,885,000$1,885,000Limited tax obligation bond$10,450,000$21,450,000Revenue bond$18,605,000$18,605,000

General obligation bond$21,940,000$21,940,000Water Supply, Storage, DistributionPublic enterprise revenue bond$19,720,000$19,720,000Multiple Capital Improvements, Public WorksSpecial assessment bond$3,642,402$3,642,402Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$209,230,000$209,230,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,350,000$1,350,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,175,000$4,175,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,295,000$2,295,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,880,000$5,880,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,050,000$5,050,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,435,000$2,435,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,820,000$1,820,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,225,000$2,225,000Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,470,000$4,470,000

Banning Unified School District

Corona Public Financing Authority

Corona-Norco Unified School District

Corona-Norco Unified School District CFD No 04-2

Corona-Norco Unified School District CFD No 05-1

Corona-Norco Unified School District Public Financing

Authority

Desert Sands Unified School District

Desert Water Agency

Eastern Municipal Water District

Eastern Municipal Water District

Eastern Municipal Water District CFD No 2001-01

Eastern Municipal Water District CFD No 2001-02

Eastern Municipal Water District CFD No 2002-03

Eastern Municipal Water District CFD No 2002-04

Eastern Municipal Water District CFD No 2002-06

Eastern Municipal Water District CFD No 2002-08

Eastern Municipal Water District CFD No 2002-10

Eastern Municipal Water District CFD No 2005-39

Eastern Municipal Water District CFD No 2005-43

Eastern Municipal Water District CFD No 2005-47Multiple Capital Improvements, Public WorksLimited tax obligation bond$7,130,000$7,130,000

$8,250,000 Tax allocation bond$8,250,000

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Redevelopment, Multiple Purposes

Redevelopment, Multiple Purposes

K-12 School Facility

Multiple Capital Improvements, Public

K-12 School Facility

K-12 School Facility

K-12 School Facility K-12 School Facility

K-12 School Facility

K-12 School Facility

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Riverside

Eastern Municipal Water District CFD No 2010-60 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,605,000$2,605,000Eastern Municipal Water District Financing Authority Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$124,925,000$124,925,000Elsinore Valley Municipal Water District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$71,600,000$71,600,000Elsinore Valley Municipal Water District CFD No2004-1

Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,461,000$1,461,000

Elsinore Valley Municipal Water District CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,673,000$2,673,000Hemet Unified School District K-12 School FacilityCertificates of participation$30,190,000$30,190,000Indio Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$19,730,000$19,730,000Menifee Union School District K-12 School FacilityGeneral obligation bond$25,010,000$25,010,000Menifee Union School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond$4,700,000$4,700,000Menifee Union School District CFD No 2002-3 K-12 School FacilityLimited tax obligation bond$3,745,000$3,745,000Menifee Union School District CFD No 2002-4 K-12 School FacilityLimited tax obligation bond$1,950,276$2,220,000Menifee Union School District CFD No 2002-5 K-12 School FacilityLimited tax obligation bond$5,034,786$5,990,000Menifee Union School District CFD No 2003-1 K-12 School FacilityLimited tax obligation bond$1,908,831$2,275,000Menifee Union School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond$9,500,000$9,500,000Menifee Union School District CFD No 2003-3 K-12 School FacilityLimited tax obligation bond$2,365,000$2,365,000Menifee Union School District CFD No 2003-4 K-12 School FacilityLimited tax obligation bond$2,153,156$2,750,000Menifee Union School District CFD No 2004-2 K-12 School FacilityLimited tax obligation bond$3,825,644$4,215,000Menifee Union School District CFD No 2004-3 K-12 School FacilityLimited tax obligation bond$3,413,846$4,175,000Menifee Union School District CFD No 2004-4 K-12 School FacilityLimited tax obligation bond$2,078,771$2,270,000Menifee Union School District CFD No 2004-5 K-12 School FacilityLimited tax obligation bond$3,955,159$4,190,000Menifee Union School District CFD No 2005-2 K-12 School FacilityLimited tax obligation bond$4,166,989$4,255,000Menifee Union School District CFD No 94-1 K-12 School FacilityLimited tax obligation bond$9,930,000$9,930,000Menifee Union School District CFD No 99-1 K-12 School FacilityLimited tax obligation bond$10,015,000$10,015,000Menifee Union School District Public FinancingAuthority

K-12 School FacilityRevenue bond$25,985,000$25,985,000

Moreno Valley Public Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$23,187,641$24,655,000Murrieta Multiple Capital Improvements, Public WorksSpecial assessment bond$4,145,000$4,145,000Murrieta CFD No 2000-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$29,295,000$29,295,000Murrieta CFD No 2003-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$14,865,000$14,865,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Riverside

Murrieta CFD No 2003-4 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,980,000$1,980,000Murrieta CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,195,000$3,195,000Murrieta CFD No 2004-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,810,000$1,810,000Murrieta CFD No 2004-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,845,000$3,845,000Murrieta CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,650,000$3,650,000Murrieta Valley Unified School District K-12 School FacilityGeneral obligation bond$32,945,000$32,945,000Murrieta Valley Unified School District K-12 School FacilityCertificates of participation$14,474,929$19,405,000Murrieta Valley Unified School District CFD No 2000-1 K-12 School FacilityLimited tax obligation bond$12,891,632$17,350,000Murrieta Valley Unified School District CFD No 2000-2 K-12 School FacilityLimited tax obligation bond$9,791,288$10,495,000Murrieta Valley Unified School District CFD No 2001-1 K-12 School FacilityLimited tax obligation bond$2,594,288$3,305,000Murrieta Valley Unified School District CFD No 2001-4 K-12 School FacilityLimited tax obligation bond$6,603,902$7,900,000Murrieta Valley Unified School District CFD No 2002-1 K-12 School FacilityLimited tax obligation bond$2,686,596$3,450,000Murrieta Valley Unified School District CFD No 2002-2 K-12 School FacilityLimited tax obligation bond$2,034,193$2,715,000Murrieta Valley Unified School District CFD No 2002-3 K-12 School FacilityLimited tax obligation bond$3,789,791$5,120,000Murrieta Valley Unified School District CFD No 2002-5 K-12 School FacilityLimited tax obligation bond$7,174,099$7,175,000Murrieta Valley Unified School District CFD No 2003-1 K-12 School FacilityLimited tax obligation bond$3,327,727$3,980,000Murrieta Valley Unified School District CFD No 2003-2 K-12 School FacilityLimited tax obligation bond$1,745,434$2,105,000Murrieta Valley Unified School District CFD No 99-1 K-12 School FacilityLimited tax obligation bond$8,757,625$8,830,000Murrieta Valley Unified School District Public FinancingAuthority

K-12 School FacilityRevenue bond$58,002,758$60,040,000

Palm Springs Unified School District K-12 School FacilityGeneral obligation bond$77,215,000$77,215,000Palo Verde Unified School District K-12 School FacilityCertificates of participation$7,500,000$7,500,000Rancho California Water District Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$73,875,000$73,875,000Riverside Insurance and Pension FundsPension obligation bonds$31,145,000$31,145,000Riverside County Cash Flow, Interim FinancingTax anticipation note$81,765,000$81,765,000Riverside County Infrastructure Financing Authority Public BuildingPublic lease revenue bond$33,354,438$39,985,000Riverside County Public Financing Authority Redevelopment, Multiple PurposesRevenue bond$88,895,000$88,895,000Riverside County Transportation Commission Public TransitSales tax revenue bond$76,140,000$76,140,000Riverside Unified School District K-12 School FacilityGeneral obligation bond$53,365,000$53,365,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Riverside

Riverside Unified School District K-12 School FacilityCertificates of participation$3,673,026$3,673,026Riverside Unified School District CFD No 7 K-12 School FacilityLimited tax obligation bond$15,550,000$15,550,000San Jacinto CFD No 2002-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$17,975,000$17,975,000Successor Agency to the Banning RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$24,626,033$32,255,000

Successor Agency to the Coachella RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$24,625,000$24,625,000

Successor Agency to the Indian Wells RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$37,470,000$37,470,000

Successor Agency to the La Quinta RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$35,055,000$35,055,000

Successor Agency to the March Joint PowersRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$33,095,000$33,095,000

Successor Agency to the Riverside CountyRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$148,515,000$148,515,000

Temecula Public Financing Authority CFD No 01-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,425,000$13,425,000Val Verde Unified School District K-12 School FacilityGeneral obligation bond$21,395,000$21,395,000Western Municipal Water District Facilities Authority Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$51,975,000$51,975,000Western Riverside Water and Wastewater FinancingAuthority

Multiple Capital Improvements, Public WorksRevenue bond$39,435,000$39,435,000

Sacramento

California Enterprise Development Authority Other, Multiple Educational Uses (Equipment,etc.)

Loan from a bank or otherinstitution

$9,484,693$29,600,000

California Enterprise Development Authority Multifamily HousingLoan from a bank or otherinstitution

$48,800,790$48,800,790

California Enterprise Development Authority K-12 School FacilityLoan from a bank or otherinstitution

$23,072,724$24,360,000

California Enterprise Development Authority Commercial DevelopmentLoan from a bank or otherinstitution

$2,564,172$2,900,000

California Enterprise Development Authority K-12 School FacilityConduit revenue bond$36,300,000$49,300,000California Enterprise Development Authority Industrial DevelopmentConduit revenue bond$30,524,950$32,048,000California Enterprise Development Authority Health Care FacilitiesConduit revenue bond$1,374,735$9,500,000California Enterprise Development Authority Commercial DevelopmentConduit revenue bond$4,867,000$4,867,000Center Joint Unified School District K-12 School FacilityGeneral obligation bond$23,196,020$23,196,020

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Sacramento

Cosumnes Community Services District Multiple Capital Improvements, Public WorksCertificates of participation$8,115,000$8,115,000Elk Grove CFD No 2005-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$46,060,000$113,500,000Elk Grove Unified School District K-12 School FacilityCertificates of participation$77,515,000$109,910,000Florin Resource Conservation District Water Supply, Storage, DistributionPublic enterprise revenue bond$14,875,000$14,875,000Los Rios Community College District College, University FacilityGeneral obligation bond$39,315,000$39,315,000Rancho Cordova CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$30,225,000$34,725,000Sacramento County AirportPublic enterprise revenue bond$181,790,000$181,790,000Sacramento County CFD No 2005-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,146,386$23,155,000Sacramento North Natomas Basin 8C CFD No 99-04 Multiple Capital Improvements, Public WorksLimited tax obligation bond$3,045,000$3,045,000Sacramento Public Financing Authority Theatre/Arts/MuseumsCertificates of participation$9,115,000$9,115,000Successor Agency to the Folsom Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$53,755,000$53,755,000Twin Rivers Unified School District K-12 School FacilityGeneral obligation bond$111,596,247$112,046,031

San Benito

Hollister Joint Powers Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$67,975,000$67,975,000

San Bernardino

Apple Valley Unified School District K-12 School FacilityGeneral obligation bond$3,850,000$3,850,000Bear Valley Unified School District K-12 School FacilityGeneral obligation bond$8,445,000$8,445,000Central School District K-12 School FacilityGeneral obligation bond$25,275,000$25,275,000Chino CFD No 2000-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,445,000$1,445,000Chino CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,925,000$4,925,000Chino CFD No 99-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,465,000$5,465,000Coyote Canyon Public Facilities CFD No 2004-1 ofEtiwanda Sch Dist

K-12 School FacilityLimited tax obligation bond$13,855,000$13,855,000

Cucamonga Valley Water District Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$19,940,000$19,940,000Fontana Unified School District K-12 School FacilityGeneral obligation bond$49,910,000$49,910,000Fontana Unified School District K-12 School FacilityCertificates of participation$27,945,000$27,945,000Hesperia Unified School District K-12 School FacilityCertificates of participation$44,250,000$44,250,000Hesperia Unified School District CFD No 2006-5 K-12 School FacilityLimited tax obligation bond$7,109,855$7,205,000Lake Arrowhead Community Services District Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$20,390,000$20,390,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

San Bernardino

Loma Linda Water Supply, Storage, DistributionPublic enterprise revenue bond$5,615,000$5,615,000Lucerne Valley Unified School District K-12 School FacilityCertificates of participation$5,405,000$5,405,000Mojave Water Agency Water Supply, Storage, DistributionGeneral obligation bond$15,025,000$15,025,000Mountain View School District (San Bernardino Co) K-12 School FacilityGeneral obligation bond$6,285,000$6,285,000Needles Public Financing Authority Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$15,488,000$15,488,000Needles Public Utility Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$3,330,420$3,330,420Needles Public Utility Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$4,830,655$4,830,655Needles Public Utility Authority Power Generation/TransmissionPublic enterprise revenue bond$7,326,925$7,326,925Ontario International Airport Authority AirportPublic enterprise revenue bond$52,015,000$52,015,000Ontario-Montclair School District K-12 School FacilityGeneral obligation bond$23,050,000$23,050,000Rialto CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,905,000$4,905,000San Bernardino County Flood Control District Flood Control, Storm DrainageOther bond$27,870,000$27,870,000San Bernardino Joint Powers Financing Authority Public BuildingPublic lease revenue bond$13,479,324$13,095,000Successor Agency to the Loma Linda RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$33,710,000$33,710,000

Successor Agency to the Rancho CucamongaRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$56,860,000$56,860,000

Successor Agency to the Redlands RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$16,610,000$16,610,000

Successor Agency to the San Bernardino CountyRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$42,775,000$42,775,000

Successor Agency to the San Bernardino RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$43,880,000$43,880,000

Successor Agency to the Upland CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$12,275,000$12,275,000

Upland Unified School District K-12 School FacilityGeneral obligation bond$21,266,972$21,266,972Victor Elementary School District K-12 School FacilityGeneral obligation bond$14,170,000$14,170,000Victor Valley Transit Authority Public TransitCertificates of participation$23,300,000$23,300,000Victor Valley Union High School District K-12 School FacilityGeneral obligation bond$93,670,000$93,670,000Victor Valley Union High School District K-12 School FacilityCertificates of participation$3,005,000$3,005,000Victoria Gardens Public Facilities CFD No 2007-1 ofEtiwanda Sch Dist

K-12 School FacilityLimited tax obligation bond$5,375,000$5,375,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

San Bernardino

West Valley Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$22,035,000$22,035,000

San Diego

Cajon Valley Union School District K-12 School FacilityGeneral obligation bond$23,600,000$23,600,000Carlsbad CFD No 3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$21,305,000$21,305,000Carlsbad Unified School District K-12 School FacilityGeneral obligation bond$38,305,000$38,305,000Carlsbad Unified School District K-12 School FacilityCertificates of participation$40,370,000$41,805,000Chula Vista Public BuildingCertificates of participation$8,600,000$8,600,000Chula Vista Elementary School District K-12 School FacilityCertificates of participation$6,600,000$6,600,000Chula Vista Municipal Financing Authority Public BuildingPublic lease revenue bond$25,885,000$25,885,000Escondido Union High School District K-12 School FacilityCertificates of participation$8,100,000$8,100,000Escondido Union School District K-12 School FacilityGeneral obligation bond$28,215,000$28,215,000Grossmont Union High School District K-12 School FacilityGeneral obligation bond$141,925,000$141,925,000La Mesa Public BuildingGeneral obligation bond$21,825,000$21,825,000Lakeside Union School District K-12 School FacilityGeneral obligation bond$19,752,882$17,815,000Oceanside Unified School District K-12 School FacilityGeneral obligation bond$20,562,500$35,000,000Olivenhain Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$15,990,000$15,990,000Otay Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$33,385,000$33,385,000Palomar Health Health Care FacilitiesGeneral obligation bond$212,970,000$212,970,000Palomar Health Health Care FacilitiesConduit revenue bond$246,750,000$246,750,000Poway Unified School District CFD No 10 K-12 School FacilityLimited tax obligation bond$36,001,000$36,001,000Poway Unified School District CFD No 12 K-12 School FacilityLimited tax obligation bond$6,635,000$6,635,000Poway Unified School District CFD No 4 K-12 School FacilityLimited tax obligation bond$8,966,000$8,966,000Poway Unified School District CFD No 6 K-12 School FacilityLimited tax obligation bond$39,755,000$39,755,000Poway Unified School District CFD No 8 K-12 School FacilityLimited tax obligation bond$5,294,000$5,294,000Poway Unified School District CFD No 9 K-12 School FacilityLimited tax obligation bond$1,270,000$1,270,000Rancho Santa Fe Community Services District CFD No 1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$35,835,000$35,835,000San Diego CFD No 4 Multiple Capital Improvements, Public WorksLimited tax obligation bond$9,128,394$16,435,000San Diego Community College District College, University FacilityGeneral obligation bond$504,030,000$504,030,000San Diego County Regional Transportation Commission Multiple Capital Improvements, Public WorksSales tax revenue bond$46,445,000$325,000,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

San Diego

San Diego County Water Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$384,025,000$384,025,000San Diego County Water Authority Project, Interim FinancingCommercial paper$100,000,000$100,000,000San Diego Public Facilities Financing Authority Recreation and Sports FacilitiesPublic lease revenue bond$103,255,000$103,255,000San Diego Public Facilities Financing Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$523,485,000$523,485,000San Diego Public Facilities Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$403,280,000$403,280,000San Diego Regional Building Authority Public BuildingPublic lease revenue bond$105,330,000$105,330,000San Diego Unified School District K-12 School FacilityGeneral obligation bond$272,050,000$272,050,000San Marcos Unified School District CFD No 4 K-12 School FacilityLimited tax obligation bond$7,625,000$7,625,000San Miguel Consolidated Fire Protection District Insurance and Pension FundsCertificates of participation$5,167,000$5,167,000San Ysidro School District K-12 School FacilityCertificates of participation$6,505,000$6,505,000Santee School District K-12 School FacilityGeneral obligation bond$9,025,022$9,025,022South Bay Union School District (San Diego County) K-12 School FacilityGeneral obligation bond$15,205,000$15,205,000Southwestern Community College District College, University FacilityGeneral obligation bond$87,735,000$87,735,000Successor Agency to the Chula Vista RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$29,315,000$29,315,000

Successor Agency to the Imperial RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$21,195,000$21,195,000

Successor Agency to the San Diego RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$175,185,000$175,185,000

Successor Agency to the Santee CommunityDevelopment Commission

Redevelopment, Multiple PurposesTax allocation bond$44,570,000$44,570,000

Sweetwater Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$16,755,000$16,755,000Sweetwater Union High School District K-12 School FacilityGeneral obligation bond$204,285,756$265,710,000Sweetwater Union High School District Public FinancingAuthority

K-12 School FacilityPublic lease revenue bond$35,690,000$35,690,000

Tri-City Healthcare District Project, Interim FinancingLoan from a bank or otherinstitution

$51,000,000$51,000,000

Tri-City Healthcare District Project, Interim FinancingBond anticipation note$51,000,000$51,000,000Vista CFD No 92-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,485,000$5,485,000

San Francisco

San Francisco City & County Airport Commission AirportPublic enterprise revenue bond$379,870,000$379,870,000

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WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

San Francisco

San Francisco City & County Public UtilitiesCommission

Water Supply, Storage, DistributionPublic enterprise revenue bond$1,130,556,000$1,153,170,000

San Francisco City & County Public UtilitiesCommission

Wastewater Collection, TreatmentPublic enterprise revenue bond$74,000,000$308,400,000

Successor Agency to the San Francisco City & CountyRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$147,120,000$147,120,000

San Joaquin

Lammersville Joint Unified School District K-12 School FacilityGeneral obligation bond$10,250,906$56,000,000Lathrop Public BuildingCertificates of participation$4,190,000$4,190,000Lincoln Unified School District K-12 School FacilityCertificates of participation$2,063,578$3,680,000Lincoln Unified School District CFD No 1 K-12 School FacilityLimited tax obligation bond$17,352,723$16,615,000Lodi Public Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$20,295,000$20,295,000Lodi Unified School District K-12 School FacilityGeneral obligation bond$34,900,000$34,900,000RD 17 Levee Area Public Financing Authority Flood Control, Storm DrainageSpecial assessment bond$12,305,000$20,850,000Stockton Multiple Capital Improvements, Public WorksSpecial assessment bond$3,240,000$3,240,000Stockton CFD No 2001-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$13,760,000$13,760,000Stockton CFD No 2003-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,980,000$1,980,000Stockton CFD No 2006-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,740,000$2,740,000Stockton CFD No 2006-3 Multiple Capital Improvements, Public WorksLimited tax obligation bond$5,020,000$5,020,000Stockton Port District Ports, MarinasPublic enterprise revenue bond$28,885,000$28,885,000Stockton Public Financing Authority Multiple Capital Improvements, Public WorksRevenue bond$33,350,000$33,350,000Stockton Unified School District K-12 School FacilityGeneral obligation bond$128,285,000$128,285,000Successor Agency to the Stockton RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$103,320,000$103,320,000

Successor Agency to the Tracy Community DevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$33,720,000$33,720,000

Tracy Unified School District K-12 School FacilityGeneral obligation bond$11,940,000$11,940,000

San Luis Obispo

Cayucos Elementary School District K-12 School FacilityGeneral obligation bond$6,545,000$6,545,000El Paso De Robles Multiple Capital Improvements, Public WorksCertificates of participation$1,913,099$1,913,099

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

San Mateo

Belmont Joint Powers Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$9,945,000$9,945,000Burlingame Elementary School District K-12 School FacilityGeneral obligation bond$14,725,000$14,725,000Burlingame Financing Authority Multiple Capital Improvements, Public WorksPublic enterprise revenue bond$17,585,000$17,585,000Hillsborough City School District K-12 School FacilityGeneral obligation bond$50,798,647$50,798,647Jefferson Union High School District K-12 School FacilityGeneral obligation bond$11,519,263$11,519,263La Honda-Pescadero Unified School District K-12 School FacilityGeneral obligation bond$2,225,000$2,225,000Millbrae School District K-12 School FacilityGeneral obligation bond$8,720,000$8,720,000Pacifica Multiple Capital Improvements, Public WorksCertificates of participation$14,680,000$14,680,000Portola Valley School District K-12 School FacilityGeneral obligation bond$8,200,000$8,200,000Ravenswood City School District K-12 School FacilityGeneral obligation bond$7,410,000$7,410,000Redwood City CFD No 2010-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,350,000$4,350,000San Carlos School District K-12 School FacilityGeneral obligation bond$7,596,489$7,596,489San Mateo Wastewater Collection, TreatmentPublic enterprise revenue bond$70,000,000$70,000,000San Mateo County Joint Powers Financing Authority Prisons, Jails, Correctional FacilitiesPublic lease revenue bond$107,600,000$107,600,000San Mateo Union High School District K-12 School FacilityGeneral obligation bond$140,394,863$143,470,000Sequoia Union High School District K-12 School FacilityGeneral obligation bond$86,850,000$86,850,000South San Francisco Unified School District K-12 School FacilityGeneral obligation bond$127,954,287$128,999,061

Santa Barbara

Carpinteria Valley Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$8,765,000$8,765,000Central Coast Water Authority Water Supply, Storage, DistributionPublic enterprise revenue bond$45,470,000$45,470,000Cold Spring Elementary School District K-12 School FacilityGeneral obligation bond$3,699,279$3,699,279College Elementary School District K-12 School FacilityCertificates of participation$2,303,800$2,303,800Los Olivos School District K-12 School FacilityGeneral obligation bond$4,083,000$4,083,000Montecito Union School District K-12 School FacilityGeneral obligation bond$2,510,000$2,510,000Santa Barbara Community College District College, University FacilityGeneral obligation bond$36,275,000$36,275,000Santa Barbara Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$10,580,000$10,580,000

Santa Clara

Alum Rock Union Elementary School District K-12 School FacilityGeneral obligation bond$8,445,000$8,940,000Campbell Joint Public Finance Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$8,085,000$8,085,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Santa Clara

Campbell Union High School District K-12 School FacilityGeneral obligation bond$28,730,000$28,730,000Campbell Union High School District K-12 School FacilityCertificates of participation$7,247,071$15,165,000Cupertino Union School District K-12 School FacilityGeneral obligation bond$23,035,159$25,090,000East Side Union High School District K-12 School FacilityGeneral obligation bond$99,725,000$99,725,000Foothill De-Anza Community College District College, University FacilityGeneral obligation bond$201,735,000$201,735,000Foothill De-Anza Community College District College, University FacilityCertificates of participation$5,620,036$27,765,000Gilroy Unified School District K-12 School FacilityCertificates of participation$27,870,000$27,870,000Los Altos School District K-12 School FacilityGeneral obligation bond$32,550,000$32,550,000Moreland School District K-12 School FacilityGeneral obligation bond$20,750,000$20,750,000Oak Grove School District K-12 School FacilityGeneral obligation bond$31,150,000$31,150,000Orchard School District K-12 School FacilityGeneral obligation bond$18,680,000$18,680,000San Jose Unified School District K-12 School FacilityGeneral obligation bond$117,825,000$117,825,000Santa Clara County Board of Education K-12 School FacilityCertificates of participation$7,240,000$7,240,000Santa Clara County Financing Authority Multiple Capital Improvements, Public WorksPublic lease revenue bond$210,155,000$210,155,000Santa Clara Valley Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$181,530,000$181,530,000Successor Agency to the Campbell RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$22,660,000$22,660,000

Santa Cruz

Live Oak School District K-12 School FacilityGeneral obligation bond$6,930,000$6,930,000Live Oak School District K-12 School FacilityCertificates of participation$12,360,000$12,360,000Santa Cruz County Wastewater Collection, TreatmentSpecial assessment bond$79,578$815,000Santa Cruz County Multiple Capital Improvements, Public WorksCertificates of participation$8,430,000$10,500,000Santa Cruz County Office of Education K-12 School FacilityCertificates of participation$9,510,983$9,510,983Scotts Valley Water District Water Supply, Storage, DistributionCertificates of participation$6,049,548$6,049,548Successor Agency to the Santa Cruz CountyRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$49,200,000$49,200,000

Successor Agency to the Watsonville RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$14,210,000$14,210,000

Shasta

Cascade Union Elementary School District K-12 School FacilityGeneral obligation bond$2,912,348$3,010,850

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Shasta

Enterprise Elementary School District K-12 School FacilityGeneral obligation bond$5,130,000$7,130,000

Solano

Benicia Multiple Capital Improvements, Public WorksCertificates of participation$11,745,000$11,745,000Dixon Unified School District K-12 School FacilityGeneral obligation bond$12,746,999$12,746,999Successor Agency to the Vacaville RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$16,765,000$16,765,000

Travis Unified School District K-12 School FacilityCertificates of participation$19,625,000$19,625,000

Sonoma

Bennett Valley Union School District K-12 School FacilityGeneral obligation bond$4,960,000$4,960,000Cloverdale Unified School District K-12 School FacilityGeneral obligation bond$8,505,000$8,505,000North Sonoma County Healthcare District HospitalCertificates of participation$4,706,122$12,440,000Petaluma AirportPublic lease revenue bond$4,531,000$4,531,000Santa Rosa Wastewater Collection, TreatmentPublic enterprise revenue bond$95,805,000$95,805,000Santa Rosa Parks, Open SpaceCertificates of participation$8,213,751$11,435,000Successor Agency to the Sonoma County CommunityRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$10,140,000$10,140,000

Windsor Unified School District K-12 School FacilityGeneral obligation bond$8,380,000$8,380,000

Stanislaus

Ceres Unified School District K-12 School FacilityGeneral obligation bond$20,545,000$20,545,000Hart-Ransom Union School District K-12 School FacilityGeneral obligation bond$1,737,000$1,737,000Hughson Unified School District K-12 School FacilityGeneral obligation bond$13,800,000$13,800,000Newman-Crows Landing Unified School District K-12 School FacilityGeneral obligation bond$8,790,000$8,790,000Oakdale Irrigation District Water Supply, Storage, DistributionPublic enterprise revenue bond$26,165,000$26,165,000Riverbank Unified School District K-12 School FacilityCertificates of participation$6,005,000$6,005,000Successor Agency to the Turlock Redevelopment Agency Redevelopment, Multiple PurposesTax allocation bond$35,740,000$35,740,000Sylvan Union School District K-12 School FacilityGeneral obligation bond$17,315,000$17,315,000Tuolumne Wind Project Authority Power Generation/TransmissionPublic enterprise revenue bond$158,185,000$158,185,000Turlock Irrigation District Power Generation/TransmissionPublic enterprise revenue bond$159,155,000$159,155,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Sutter

Live Oak Unified School District K-12 School FacilityGeneral obligation bond$6,195,000$6,195,000Sutter Union High School District K-12 School FacilityGeneral obligation bond$18,136,127$18,136,127Yuba City CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,437,237$2,437,327Yuba City Unified School District K-12 School FacilityCertificates of participation$21,795,000$21,795,000

Trinity

Weaverville Community Services District Water Supply, Storage, DistributionLoan from a bank or otherinstitution

$2,132,502$2,132,502

Tulare

Dinuba Financing Authority Street Construction and ImprovementsPublic lease revenue bond$6,580,000$6,580,000Exeter Unified School District K-12 School FacilityGeneral obligation bond$3,624,556$3,650,000Pixley Union School District K-12 School FacilityGeneral obligation bond$1,000,102$2,100,000Pixley Union School District K-12 School FacilityCertificates of participation$2,530,000$2,530,000Successor Agency to the Porterville RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$7,375,000$7,375,000

Tulare Wastewater Collection, TreatmentPublic enterprise revenue bond$58,265,000$58,265,000Tulare City School District K-12 School FacilityCertificates of participation$9,954,217$10,000,000

Tuolumne

Sonora Elementary School District K-12 School FacilityGeneral obligation bond$2,965,000$2,965,000

Ventura

Calleguas Municipal Water District Water Supply, Storage, DistributionPublic enterprise revenue bond$27,585,000$27,585,000Camrosa Water District Financing Authority Wastewater Collection, TreatmentPublic enterprise revenue bond$8,580,000$14,020,000Channel Islands Beach Community Services District Water Supply, Storage, DistributionPublic enterprise revenue bond$2,605,000$2,605,000Oak Park Unified School District K-12 School FacilityGeneral obligation bond$9,600,000$10,090,000Ojai Valley Sanitary District Wastewater Collection, TreatmentPublic enterprise revenue bond$8,575,000$8,575,000Oxnard School District K-12 School FacilityGeneral obligation bond$16,360,000$16,360,000Oxnard Union High School District K-12 School FacilityGeneral obligation bond$18,350,000$18,350,000Oxnard Union High School District K-12 School FacilityCertificates of participation$3,904,000$3,904,000Rio Elementary School District K-12 School FacilityGeneral obligation bond$9,880,000$9,880,000Rio Elementary School District K-12 School FacilityCertificates of participation$5,955,000$5,955,000

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TABLE 5SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

WHICH REFUND EXISTING INDEBTEDNESS

ISSUERISSUED

AMOUNT($) PURPOSE OF DEBTTYPE OF DEBTREFUNDEDAMOUNT($)1 6

LOCAL ISSUERS

Ventura

Santa Paula Unified School District K-12 School FacilityGeneral obligation bond$6,545,000$6,545,000Simi Valley Unified School District K-12 School FacilityGeneral obligation bond$4,565,000$4,565,000Successor Agency to the Camarillo CommunityDevelopment Commission

Redevelopment, Multiple PurposesTax allocation bond$40,850,000$40,850,000

Successor Agency to the Moorpark RedevelopmentAgency

Redevelopment, Multiple PurposesTax allocation bond$10,405,000$10,405,000

Ventura County Public Financing Authority Prisons, Jails, Correctional FacilitiesPublic lease revenue bond$40,880,000$40,880,000Ventura Port District Ports, MarinasCertificates of participation$4,841,800$4,841,800Ventura Regional Sanitation District Wastewater Collection, TreatmentCertificates of participation$17,107,517$17,219,517Ventura Regional Sanitation District Multiple Capital Improvements, Public WorksCertificates of participation$1,825,000$1,825,000Ventura Unified School District K-12 School FacilityCertificates of participation$1,903,000$1,903,000

Yolo

Davis CFD No 2007-2 Multiple Capital Improvements, Public WorksLimited tax obligation bond$4,342,128$4,342,128Esparto Unified School District K-12 School FacilityGeneral obligation bond$2,055,543$2,055,543Successor Agency to the West SacramentoRedevelopment Agency

Redevelopment, Multiple PurposesTax allocation bond$20,705,000$20,705,000

West Sacramento CFD No 17 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,190,000$2,190,000West Sacramento CFD No 21 Multiple Capital Improvements, Public WorksLimited tax obligation bond$2,800,000$2,800,000West Sacramento CFD No 23 Multiple Capital Improvements, Public WorksLimited tax obligation bond$6,180,000$6,180,000West Sacramento CFD No 24 Multiple Capital Improvements, Public WorksLimited tax obligation bond$1,155,000$1,155,000West Sacramento CFD No 27 Multiple Capital Improvements, Public WorksLimited tax obligation bond$16,075,000$16,075,000Woodland CFD No 2004-1 Multiple Capital Improvements, Public WorksLimited tax obligation bond$11,300,384$26,800,000

Yuba

Wheatland Union High School District K-12 School FacilityGeneral obligation bond$6,120,000$6,120,000Yuba Levee Financing Authority Flood Control, Storm DrainagePublic enterprise revenue bond$72,880,000$72,880,000

TOTAL, LOCAL ISSUERS $29,831,072,260$33,547,233,715

TOTAL STATE AND LOCAL ISSUES $49,802,058,546 $44,968,814,985

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TABLE 6 OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY STATE ISSUERS

# OF ISSUESREFUNDEDAMOUNT($)

ISSUEDAMOUNT($)

% OFSTATEWIDE

TOTAL# OF ISSUESREFUNDED

% OF ISSUES REFUNDEDISSUER 1 6

2 167,125,000 0.7 1 50,425,000 30.2California Department of Veterans Affairs

3 1,101,890,000 4.9 3 886,569,084 80.5California Department of Water Resources

6 360,935,000 1.6 5 102,730,000 28.5California Educational Facilities Authority

15 3,785,275,000 16.7 13 2,729,818,671 72.1California Health Facilities Financing Authority

16 620,260,231 2.7 1 236,350,000 38.1California Housing Finance Agency

18 978,776,358 4.3 9 344,435,000 35.2California Infrastructure & Economic Development Bank

16 341,150,000 1.5 10 131,540,421 38.6California Pollution Control Financing Authority

22 336,854,000 1.5 10 151,055,730 44.8California School Finance Authority

5 774,815,000 3.4 4 620,020,000 80.0California State Public Works Board

2 9,556,831 0.0 2 9,556,831 100.0Capitol Area Development Authority

1 9,045,000 0.0 1 9,347,276 103.3Los Angeles State Building Authority

191 10,428,010,000 46.0 105 6,254,260,000 60.0State of California

6 2,391,310,000 10.5 6 2,228,529,713 93.2The Regents of the University of California

1 1,383,105,000 6.1 1 1,383,105,000 100.0Trustees of the California State University

304 22,688,107,420 100.0 171.0 15,137,742,725 66.7TOTAL STATE ISSUES

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TABLE 7 SUMMARY OF 2016 STATE DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )

1

ISSUER

NOTES /

COMMERCIAL PAPER

GENERAL

OBLIGATION BONDS

SALES / LTD

TAX OBLIGATION BONDS

PUBLIC LEASE /

ENTERPRISE

REVENUE BONDS

CONDUIT

REVENUE

BONDS

California Department of Veterans

Affairs 167,125,000 2

California Department of Water

Resources 1,101,890,000 3

California Educational Facilities

Authority 360,935,000 6

California Health Facilities Financing

Authority 36,400,000 1 3,748,875,000 14

California Housing Finance Agency 239,250,231 7 381,010,000 9

California Infrastructure & Economic

Development Bank 642,335,000 4 309,392,358 11

California Pollution Control Financing

Authority 242,900,000 14 98,250,000 2

California School Finance Authority 18,500,000 1 318,354,000 21

California State Public Works Board 774,815,000 5

Capitol Area Development Authority

Los Angeles State Building Authority 9,045,000 1

State of California 1,507,330,000 35 8,920,680,000 156

The Regents of the University of

California 2,391,310,000 6

Trustees of the California State

University 1,383,105,000 1

TOTAL: 2,044,380,231 58 8,920,680,000 156 6,302,500,000 20 5,383,941,358 65

116

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TABLE 7 SUMMARY OF 2016 STATE DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES )

1

ISSUER

California Department of Veterans

Affairs

California Department of Water

Resources

California Educational Facilities

Authority

California Health Facilities Financing

Authority

California Housing Finance Agency

California Infrastructure & Economic

Development Bank

California Pollution Control Financing

Authority

California School Finance Authority

California State Public Works Board

Capitol Area Development Authority

CERTIFICATES OF

PARTICIPATION / LEASES

TAX ALLOCATION

BONDS OTHER BONDS

OTHER

Los Angeles State Building Authority

State of California

The Regents of the University of

California

Trustees of the California State

University

TOTAL:

9,556,831

2

27,049,000 3

9,556,831

2

27,049,000

3

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TABLE 8SUMMARY OF 2016 STATE DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

EDUCATIONINTERIM

FINANCINGOTHER HOUSINGISSUER

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

2167,125,000California Department of Veterans Affairs

California Department of Water Resources

360,935,000 6California Educational Facilities Authority

California Health Facilities Financing Authority

16620,260,231California Housing Finance Agency

82,384,000 41141,600,000California Infrastructure & Economic Development Bank

California Pollution Control Financing Authority

336,854,000 22California School Finance Authority

California State Public Works Board

Capitol Area Development Authority

Los Angeles State Building Authority

354,867,335,000 1,507,330,0006311342,455,000State of California

1,345,155,000 4The Regents of the University of California

1,383,105,000 1Trustees of the California State University

358,375,768,000 1,507,330,0001001141,600,000 291,129,840,231TOTAL:

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TABLE 8SUMMARY OF 2016 STATE DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

ISSUER

COMMERCIAL /INDUSTRIAL

DEVELOPMENT

CAPITALIMPROVEMENTS /

PUBLIC WORKS

HOSPITAL / HEALTH CARE

FACILITIES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

California Department of Veterans Affairs

California Department of Water Resources 31,101,890,000

California Educational Facilities Authority

California Health Facilities Financing Authority 3,785,275,000 15

California Housing Finance Agency

California Infrastructure & Economic DevelopmentBank

474,135,000120,467,358 4 5560,190,000

California Pollution Control Financing Authority 16341,150,000

California School Finance Authority

California State Public Works Board 5774,815,000

Capitol Area Development Authority

Los Angeles State Building Authority 19,045,000

State of California 252,765,000 9 733,458,125,000

The Regents of the University of California 1,046,155,000 2

Trustees of the California State University

TOTAL: 20415,285,0005,204,662,358 30 875,904,065,000

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

1 15,415,000 0.0 0 0.00

1 98,470,000 0.2 1 100.098,470,000

2 19,560,000 0.0 2 100.019,560,000

3 45,555,000 0.1 1 28.713,055,000

2 32,000,000 0.1 0 0.00

1 33,970,000 0.1 0 0.00

1 17,905,000 0.0 1 100.017,905,000

3 118,100,000 0.2 2 34.040,195,125

1 16,265,000 0.0 1 100.016,265,000

1 9,100,000 0.0 0 0.00

1 130,000,000 0.2 0 0.00

4 61,683,594 0.1 2 32.119,813,775

1 5,000,000 0.0 0 0.00

1 4,611,053 0.0 0 0.00

1 10,015,000 0.0 1 100.010,015,000

1 82,000,000 0.1 0 0.00

1 45,655,000 0.1 1 100.045,655,000

1 18,000,000 0.0 0 0.00

1 11,414,000 0.0 0 0.00

2 220,780,000 0.4 1 70.6155,780,000

2 223,495,000 0.4 1 29.766,370,000

2 157,825,000 0.3 1 68.3107,825,000

1 5,409,045 0.0 0 0.00

1 14,125,000 0.0 1 100.014,125,000

1 17,900,000 0.0 1 100.017,900,000

2 51,230,000 0.1

Alameda

Alameda CFD No 13-1

Alameda County Joint Powers Authority

Albany

Albany Unified School District

Berkeley

Berkeley Joint Powers Financing Authority

Berkeley Unified School District

Dublin Unified School District

Eden Township Healthcare District

Fremont

Fremont Unified School District

Hayward

Hayward Unified School District

Livermore CFD No 2009-1

Livermore CFD No 2016-2

Livermore Valley Joint Unified School District

New Haven Unified School District

Newark Unified School District

Oakland

Oakland Unified School District

Ohlone Community College District

Peralta Community College District

San Leandro

San Leandro Public Finance Authority

San Leandro Unified School District

San Lorenzo Unified School District 1 83.442,730,000120

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Alameda

1 35,270,000 0.1Successor Agency to the Hayward Redevelopment Agency 1 100.035,270,000

2 23,730,000 0.0Successor Agency to the Livermore Redevelopment Agency 2 100.023,730,000

1 4,400,000 0.0Union City 0 0.00

1 30,725,000 0.1Washington Township Health Care District 1 100.030,725,0001,559,607,69244 2.8Subtotal Alameda County 22 49.7775,388,900

Amador

2 6,958,000 0.0Amador County Unified School District 0 0.00

1 3,980,000 0.0Amador County Unified School District (CSCRPA) 0 0.00

1 28,475,000 0.1Amador Water Agency 1 100.028,475,00039,413,0004 0.1Subtotal Amador County 1 72.228,475,000

Butte

1 4,220,000 0.0Butte County Public Facilities Financing Corporation 1 100.04,220,000

1 24,835,000 0.0Chico Unified School District 1 100.024,835,000

1 2,250,000 0.0Paradise 0 0.00

1 2,640,000 0.0Paradise Irrigation District 1 100.02,640,000

1 27,010,000 0.0South Feather Water and Power Agency 1 7.72,087,673

1 1,475,000 0.0Successor Agency to the Paradise Redevelopment Agency 1 100.01,475,00062,430,0006 0.1Subtotal Butte County 5 56.535,257,673

Calaveras

1 2,620,000 0.0Bret Harte Union High School District (CSCRPA) 0 0.00

2 39,785,000 0.1Calaveras County 2 100.039,785,000

1 1,135,000 0.0Calaveras County Board of Education (CSCRPA) 0 0.00

1 4,440,562 0.0Calaveras County CFD No 2 1 98.24,360,000

1 2,622,000 0.0Calaveras County Water District Public Financing Authority 0 0.0050,602,5626 0.1Subtotal Calaveras County 3 87.244,145,000

Colusa

1 1,280,000 0.0Maxwell Public Utility District 0 0.00

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Colusa

1 3,490,000 0.0Williams Unified School District 0 0.004,770,0002 0.0Subtotal Colusa County 0 0.00

Contra Costa

1 13,676,447 0.0Acalanes Union High School District 0 0.00

1 12,730,000 0.0Antioch Unified School District 1 100.012,730,000

1 25,000,000 0.0Brentwood Union School District 0 0.00

5 88,235,320 0.2Contra Costa County 0 0.00

1 18,155,000 0.0Contra Costa Water District 1 100.018,155,000

1 5,000,000 0.0El Cerrito 0 0.00

1 2,055,000 0.0Lafayette 1 96.01,973,547

1 30,000,000 0.1Lafayette Elementary School District 0 0.00

1 16,730,000 0.0Martinez Unified School District 1 100.016,730,000

1 4,069,000 0.0Moraga-Orinda Fire Protection District 0 0.00

1 38,500,000 0.1Mt Diablo Unified School District 0 0.00

1 13,790,000 0.0Mt Diablo Unified School District CFD No 1 1 100.013,790,000

1 10,025,000 0.0Oakley Public Financing Authority 1 64.56,468,804

1 9,650,000 0.0Oakley Union Elementary School District 1 100.09,650,000

1 8,160,000 0.0Orinda Union School District 1 100.08,160,000

1 8,251,000 0.0Pinole 1 100.08,251,000

2 30,850,000 0.1Pittsburg 2 100.030,850,000

1 69,700,000 0.1Pittsburg Unified School District 1 100.069,700,000

1 1,000,000 0.0Richmond Housing Authority 0 0.00

2 36,285,000 0.1Richmond Joint Powers Financing Authority 1 21.87,895,000

1 3,000,000 0.0School Project For Utility Rate Reduction (SPURR) 0 0.00

2 12,330,710 0.0Successor Agency to the El Cerrito Redevelopment Agency 2 100.012,330,710

4 198,375,000 0.4Successor Agency to the Pittsburg Redevelopment Agency 4 99.8197,967,791

1 2,685,531 0.0Successor Agency to the San Pablo Redevelopment Agency 1 100.02,685,531

1 20,000,000 0.0Walnut Creek School District 0 0.00

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TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

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% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Contra Costa

3 190,940,000 0.3West Contra Costa Unified School District 1 34.565,940,000869,193,00838 1.6Subtotal Contra Costa County 21 55.6483,277,382

Del Norte

1 4,900,000 0.0Del Norte County Unified School District 0 0.004,900,0001 0.0Subtotal Del Norte County 0 0.00

El Dorado

1 4,000,000 0.0Camino Union School District 0 0.00

2 28,130,000 0.1El Dorado County CFD No 2005-1 2 90.725,508,994

3 141,200,000 0.3El Dorado Irrigation District 2 72.7102,600,000

1 33,195,000 0.1El Dorado Union High School District 1 100.033,195,000

1 7,500,000 0.0Mother Lode Union Elementary School District 0 0.00

1 1,600,000 0.0Placerville Union School District 0 0.00

1 2,719,500 0.0Rescue Union School District 1 100.02,719,500

1 10,055,000 0.0South Tahoe Joint Powers Financing Authority 1 100.010,055,000228,399,50011 0.4Subtotal El Dorado County 7 76.2174,078,494

Fresno

2 48,048,513 0.1Central Unified School District 2 100.048,048,513

1 30,510,000 0.1Clovis Unified School District 1 107.532,790,793

2 7,360,000 0.0Firebaugh 2 100.07,360,000

2 92,395,669 0.2Fresno 0 0.00

1 37,270,000 0.1Fresno County Financing Authority 1 100.037,270,000

1 11,415,000 0.0Fresno Irrigation District 1 100.011,415,000

3 150,080,988 0.3Fresno Unified School District 2 80.0120,070,988

1 3,090,000 0.0Parlier Unified School District 1 92.72,864,837

3 15,470,000 0.0Reedley 3 100.015,470,000

1 15,000,000 0.0Sanger Unified School District 0 0.00

1 3,665,000 0.0Washington Unified School District (CSCRPA) 0 0.00

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TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

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REFUNDEDAMOUNT($)ISSUER 1 6

Fresno

2 17,330,000 0.0Washington Unified School District (Fresno County) 2 100.017,330,000431,635,17020 0.8Subtotal Fresno County 15 67.8292,620,131

Glenn

1 4,505,000 0.0Orland Joint Unified School District 1 100.04,505,0004,505,0001 0.0Subtotal Glenn County 1 100.04,505,000

Humboldt

1 2,000,000 0.0Eureka City Unified School District (CSCRPA) 0 0.00

2 2,915,000 0.0Fortuna Elementary School District 2 98.22,863,070

1 3,425,000 0.0Fortuna Union High School District 0 0.00

1 1,560,000 0.0Humboldt Bay Harbor Recreation and Conservation District 0 0.00

1 11,285,000 0.0Klamath-Trinity Joint Unified School District 0 0.00

1 7,380,000 0.0Northern Humboldt Union High School District 1 100.07,380,00028,565,0007 0.1Subtotal Humboldt County 3 35.910,243,070

Imperial

2 14,480,000 0.0Central Union High School District 1 17.12,480,000

1 6,000,000 0.0Heber Elementary School District 0 0.00

2 4,370,000 0.0Holtville Unified School District 1 24.91,090,000

1 7,370,000 0.0Imperial CFD No 2006-1 1 100.07,370,000

1 4,915,000 0.0Imperial CFD No 2006-2 1 100.04,915,000

3 191,535,000 0.3Imperial Irrigation District 3 100.0191,535,000

1 13,530,000 0.0Imperial Unified School District 1 100.013,530,000

1 4,800,000 0.0Successor Agency to Brawley Community Redevelopment Agency 1 100.04,800,000247,000,00012 0.4Subtotal Imperial County 9 91.4225,720,000

Inyo

1 17,557,000 0.0Northern Inyo Healthcare District 1 100.017,557,00017,557,0001 0.0Subtotal Inyo County 1 100.017,557,000

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Kern

1 4,472,712 0.0Arvin 1 100.04,472,712

1 792,000 0.0Bear Valley Community Services District 1 94.7750,000

1 8,000,000 0.0Beardsley School District 0 0.00

1 5,665,000 0.0Delano Union Elementary School District 1 100.05,665,000

1 2,975,000 0.0Elk Hills Elementary School District 1 100.02,975,000

1 151,875,000 0.3Golden Empire Schools Financing Authority 1 100.0151,875,000

1 1,679,672 0.0Golden Hills Community Services District 0 0.00

1 8,000,000 0.0Indian Wells Valley Water District 0 0.00

2 240,350,000 0.4Kern County 1 33.480,350,000

2 6,812,870 0.0Kern County Housing Authority 0 0.00

2 88,900,000 0.2Kern County Water Agency 2 100.088,900,000

1 28,845,000 0.1Kern High School District 0 0.00

1 1,017,776 0.0Kernville Union School District 1 93.8954,276

1 4,565,000 0.0Lost Hills Union School District 1 100.04,565,000

1 8,880,000 0.0Mojave Unified School District 1 100.08,880,000

1 8,710,000 0.0North Kern-Cawelo Financing Authority 0 0.00

1 6,835,000 0.0RNR School Financing Authority CFD No 92-1 1 100.06,835,000

1 23,000,000 0.0Semitropic Improvement District of the Semitropic Water Storage District 0 0.00

2 23,080,000 0.0Southern Kern Unified School District 1 20.34,685,000

1 12,530,000 0.0Successor Agency to the Shafter Community Development Agency 1 100.012,530,000

1 3,619,000 0.0Taft 0 0.00

1 13,332,000 0.0Tehachapi Unified School District 1 100.013,332,000

1 587,500 0.0Tehachapi Valley Recreation and Park District 0 0.00

2 24,039,952 0.0Wasco Union High School District 1 54.213,040,000678,563,48229 1.2Subtotal Kern County 16 58.9399,808,988

Kings

1 19,790,000 0.0Corcoran 1 81.116,056,633

1 2,595,000 0.0Pioneer Union Elementary School District 1 100.02,595,000

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

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% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Kings

1 2,518,000 0.0Successor Agency to the Corcoran Redevelopment Agency 1 95.32,400,00024,903,0003 0.0Subtotal Kings County 3 84.521,051,633

Lake

1 1,163,000 0.0Buckingham Park Water District 0 0.00

1 3,650,000 0.0Hidden Valley Lake Community Services District 1 100.03,650,000

1 9,000,000 0.0Kelseyville Unified School District 0 0.00

1 5,872,000 0.0Konocti Unified School District 1 100.05,872,000

1 5,950,000 0.0Middletown Unified School District 1 100.05,950,00025,635,0005 0.0Subtotal Lake County 3 60.415,472,000

Los Angeles

1 7,230,000 0.0Acton-Agua Dulce Unified School District 1 97.97,075,336

1 10,055,000 0.0Agoura Hills Improvement Authority 1 100.010,055,000

1 591,140,000 1.1Alameda Corridor Transportation Authority 1 100.0591,140,000

2 38,615,000 0.1Alhambra 2 100.038,615,000

2 39,285,000 0.1Alhambra Unified School District 2 100.039,285,000

2 156,120,000 0.3Antelope Valley Healthcare District 1 77.8121,485,818

1 71,090,000 0.1Antelope Valley-East Kern Water Agency 1 100.071,090,000

1 21,525,000 0.0Azusa Unified School District 1 100.021,525,000

1 68,780,000 0.1Baldwin Park Unified School District 1 100.068,780,000

1 3,885,000 0.0Baldwin Park/Monrovia School Facilities Grant Financing Authority 1 100.03,885,000

2 13,475,000 0.0Bassett Unified School District 1 65.18,775,000

1 55,738,598 0.1Beverly Hills Unified School District 1 100.055,738,598

1 11,375,000 0.0Beverly Hills Unified School District (LACS) 0 0.00

3 56,682,000 0.1Bonita Unified School District 2 70.139,752,605

1 26,146,105 0.0California Statewide Delinquent Tax Finance Authority 0 0.00

3 166,765,000 0.3Centinela Valley Union High School District 3 100.0166,765,000

1 5,000,000 0.0Centinela Valley Union High School District (LACS) 0 0.00

1 7,240,000 0.0Central Basin Municipal Water District 1 100.07,240,000

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Los Angeles

1 7,200,000 0.0Claremont 1 100.07,200,000

1 20,235,000 0.0Claremont Unified School District 1 100.020,235,000

1 15,595,000 0.0Compton 0 0.00

1 27,645,000 0.0Compton Public Finance Authority 1 100.027,645,000

2 27,785,000 0.0Compton Unified School District 1 28.07,785,000

3 34,410,000 0.1Covina-Valley Unified School District 1 47.716,410,000

1 5,405,000 0.0Eastside Union School District 1 97.75,280,000

2 185,825,000 0.3El Camino Community College District 1 46.285,825,000

1 10,000,000 0.0El Monte City School District 0 0.00

2 54,805,000 0.1El Monte Union High School District 1 90.449,545,000

1 10,934,019 0.0El Rancho Unified School District 1 100.010,934,019

1 72,615,000 0.1Glendale 1 100.072,615,000

2 80,925,000 0.1Glendale Unified School District 0 0.00

1 8,395,000 0.0Glendora 1 100.08,395,000

1 4,175,000 0.0Glendora Unified School District 1 100.04,175,000

3 32,845,900 0.1Hawthorne 3 100.032,845,900

1 7,085,000 0.0Hawthorne School District (LACS) 0 0.00

1 25,000,000 0.0Hermosa Beach City School District 0 0.00

1 42,485,000 0.1Inglewood Unified School District 1 100.042,485,000

1 8,970,000 0.0La Mirada Public Financing Authority 1 100.08,970,000

1 9,340,000 0.0La Puente Public Financing Authority 1 100.09,340,000

1 10,470,000 0.0Lancaster Elementary School District (CSCRPA) 0 0.00

1 14,250,000 0.0Lancaster Financing Authority 0 0.00

1 3,398,746 0.0Lennox School District 1 55.91,900,000

1 3,000,000 0.0Lennox School District (LACS) 0 0.00

1 7,200,000 0.0Lomita 1 100.07,200,000

2 209,830,000 0.4Long Beach 1 4.79,830,000

1 19,115,000 0.0Long Beach Bond Finance Authority 1 100.019,115,000

3 85,000,000 0.2Long Beach Community College District 0 0.00

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Los Angeles

1 13,150,000 0.0Long Beach Finance Authority 0 0.00

1 139,370,000 0.2Long Beach Unified School District 1 100.0139,370,000

20 1,825,137,483 3.3Los Angeles 2 8.4152,404,484

2 477,745,000 0.9Los Angeles Community College District 1 37.2177,745,000

475 1,258,982,617 2.3Los Angeles County 0 0.00

10 87,880,000 0.2Los Angeles County Capital Asset Leasing Corporation 0 0.00

1 8,500,000 0.0Los Angeles County Housing Authority 0 0.00

6 1,151,295,000 2.1Los Angeles County Metropolitan Transportation Authority 3 49.7572,175,000

1 255,855,000 0.5Los Angeles County Public Works Financing Authority 0 0.00

1 251,285,000 0.5Los Angeles County Redevelopment Refunding Authority 0 0.00

1 170,265,000 0.3Los Angeles County Sanitation Districts Financing Authority 1 100.0170,265,000

2 515,620,000 0.9Los Angeles Department of Airports 1 43.9226,410,000

4 1,394,345,000 2.5Los Angeles Department of Water and Power 3 44.3618,345,000

3 201,560,000 0.4Los Angeles Harbor Department 3 100.0201,560,000

7 867,873,864 1.6Los Angeles Municipal Improvement Corporation 4 93.8813,801,330

3 1,727,210,000 3.1Los Angeles Unified School District 2 62.41,078,255,000

2 25,935,000 0.0Lynwood Unified School District 1 62.816,295,000

2 33,590,000 0.1Malibu 2 51.117,165,000

1 3,520,000 0.0Malibu CFD No 2006-1 1 100.03,520,000

1 5,905,000 0.0Manhattan Beach 1 100.05,905,000

2 50,370,000 0.1Monrovia Financing Authority 0 0.00

1 54,860,000 0.1Montebello Public Financing Authority 0 0.00

2 115,045,000 0.2Montebello Unified School District 1 13.115,045,000

1 990,253 0.0Palmdale 0 0.00

2 8,440,000 0.0Palmdale School District 2 100.08,440,000

2 14,645,000 0.0Palos Verdes Peninsula Unified School District 2 100.014,645,000

1 5,000,000 0.0Palos Verdes Peninsula Unified School District (LACS) 0 0.00

1 119,440,000 0.2Pasadena 1 77.692,683,333

1 33,995,000 0.1Pasadena Area Community College District 1 100.033,995,000

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Los Angeles

1 21,865,000 0.0Pasadena Public Financing Authority 1 100.021,865,000

3 189,495,000 0.3Pasadena Unified School District 2 47.089,070,000

1 30,470,000 0.1Pico Rivera Public Financing Authority 1 100.030,470,000

3 39,255,000 0.1Pomona Public Financing Authority 3 100.039,255,000

3 51,723,077 0.1Pomona Unified School District 2 61.331,725,000

2 38,460,000 0.1Redondo Beach Unified School District 1 66.225,460,000

1 9,500,000 0.0Redondo Beach Unified School District (LACS) 0 0.00

1 12,800,000 0.0Rosemead School District 1 100.012,800,000

2 114,050,000 0.2Santa Clarita Community College District 2 79.190,221,717

2 24,340,000 0.0Santa Clarita Public Financing Authority 2 100.024,340,000

1 5,206,977 0.0Santa Monica Community College District 1 100.05,206,977

3 80,930,000 0.1Santa Monica-Malibu Unified School District 3 100.080,930,000

1 3,465,000 0.0Saugus Union School District 1 100.03,465,000

4 47,310,000 0.1Saugus Union School District CFD No 2006-1 3 53.825,445,000

1 45,645,000 0.1Saugus/Hart School Facilities Financing Authority 0 0.00

1 4,305,000 0.0Signal Hill 1 100.04,305,000

1 37,845,000 0.1South Pasadena 1 100.037,845,000

3 129,660,000 0.2Southern California Public Power Authority 1 61.479,635,000

1 5,750,000 0.0Successor Agency to the Bellflower Redevelopment Agency 1 100.05,750,000

2 11,965,000 0.0Successor Agency to the Brea Redevelopment Agency 2 100.011,965,000

1 21,350,000 0.0Successor Agency to the Carson Redevelopment Agency 1 100.021,350,000

2 41,625,000 0.1Successor Agency to the Commerce Community Development Commission 2 100.041,625,000

1 20,810,000 0.0Successor Agency to the Glendale Redevelopment Agency 1 100.020,810,000

1 29,785,000 0.1Successor Agency to the Hawthorne Community Redevelopment Agency 1 100.029,785,000

4 79,015,000 0.1Successor Agency to the Lancaster Redevelopment Agency 4 100.079,015,000

1 251,285,000 0.5Successor Agency to the Los Angeles Community Redevelopment Agency 1 100.0251,285,000

2 73,135,000 0.1Successor Agency to the Palmdale Community Redevelopment Agency 2 100.073,135,000

1 24,730,000 0.0Successor Agency to the Rosemead Community Development Commission 1 100.024,730,000

1 4,350,000 0.0Successor Agency to the San Fernando Redevelopment Agency 1 99.84,340,000

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Los Angeles

1 25,270,000 0.0Successor Agency to the Santa Fe Springs Community DevelopmentCommission

1 100.025,270,000

2 4,390,000 0.0Successor Agency to the Temple City Community Redevelopment Agency 2 100.04,390,000

1 29,690,000 0.1Sulphur Springs Union School District 1 100.029,690,000

1 5,050,000 0.0Sulphur Springs Union School District (LACS) 0 0.00

3 94,235,000 0.2Torrance 2 50.347,378,041

4 159,670,000 0.3Torrance Unified School District 1 20.732,995,000

1 56,395,000 0.1Upper Santa Clara Valley Joint Powers Authority 1 55.531,303,569

1 40,660,000 0.1Walnut Valley Unified School District 1 100.040,660,000

1 112,875,000 0.2West Basin Municipal Water District 1 100.0112,875,000

1 85,015,000 0.2West Hollywood Public Financing Authority 1 39.933,898,880

1 9,240,000 0.0Whittier City School District 1 100.09,240,000

1 65,658,679 0.1Whittier Union High School District 1 100.065,658,679

1 26,735,000 0.0William S Hart Union High School District 1 100.026,735,000

1 37,280,000 0.1Wiseburn Unified School District 1 100.037,280,00015,414,183,318694 27.6Subtotal Los Angeles County 133 50.17,720,164,286

Madera

1 2,211,308 0.0Chawanakee Unified School District 1 100.02,211,308

1 440,000 0.0Chawanakee Unified School District (CSCRPA) 0 0.00

1 1,120,000 0.0Chowchilla 1 100.01,120,000

1 2,890,000 0.0Chowchilla Union High School District 1 100.02,890,000

1 18,015,000 0.0Golden Valley Unified School District 1 100.018,015,000

1 1,145,000 0.0Golden Valley Unified School District (CSCRPA) 0 0.00

1 16,200,000 0.0Madera County Board of Education 1 100.016,200,000

1 1,075,000 0.0Madera County Board of Education (CSCRPA) 0 0.00

1 23,710,000 0.0Madera Irrigation District 1 100.023,710,000

1 4,501,000 0.0Madera Unified School District 0 0.00

1 6,190,000 0.0Successor Agency to the Chowchilla Redevelopment Agency 1 100.06,190,000

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Madera

1 830,000 0.0Yosemite Unified School District (CSCRPA) 0 0.0078,327,30812 0.1Subtotal Madera County 7 89.870,336,308

Marin

1 9,011,209 0.0Belvedere 1 100.09,011,209

1 9,475,000 0.0Belvedere Public Financing Authority 0 0.00

1 1,555,000 0.0Bolinas Fire Protection District 1 100.01,555,000

1 9,420,000 0.0Corte Madera 1 100.09,420,000

1 1,239,000 0.0Fairfax 1 100.01,239,000

1 1,998,639 0.0Lagunitas School District 0 0.00

3 138,345,000 0.2Marin Community College District 1 27.137,500,000

1 33,000,000 0.1Marin Emergency Radio Authority 0 0.00

1 31,380,000 0.1Marin Municipal Water District Financing Authority 1 100.031,380,000

1 7,500,000 0.0Reed Union School District 1 100.07,500,000

1 12,698,735 0.0Ross Valley School District 1 45.65,790,499

1 25,000,000 0.0San Rafael City Elementary School District 0 0.00

1 35,000,000 0.1San Rafael City High School District 0 0.00

1 38,000,000 0.1Southern Marin Sewerage Agency 1 17.66,700,000

1 9,889,321 0.0Tiburon 1 100.09,889,321

1 10,505,000 0.0Tiburon Public Facilities Financing Authority 0 0.00374,016,90418 0.7Subtotal Marin County 10 32.1119,985,029

Mariposa

1 4,520,000 0.0John C Fremont Health Care District 1 100.04,520,0004,520,0001 0.0Subtotal Mariposa County 1 100.04,520,000

Mendocino

1 5,500,000 0.0Fort Bragg Unified School District 1 97.65,366,001

2 9,870,000 0.0Mendocino Coast Health Care District 2 98.29,691,854

1 3,100,000 0.0Potter Valley Community Unified School District 0 0.00

1 2,000,000 0.0Round Valley Unified School District 0 0.00

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Mendocino

1 11,155,000 0.0Ukiah 1 100.011,155,00031,625,0006 0.1Subtotal Mendocino County 4 82.926,212,855

Merced

1 7,715,000 0.0Livingston 1 100.07,715,000

1 957,000 0.0McSwain Union Elementary School District 1 100.0957,000

1 8,985,000 0.0Merced CFD No 2003-1 1 100.08,985,000

1 8,160,000 0.0Merced County 0 0.00

1 11,066,403 0.0Weaver Union School District 1 100.011,066,40336,883,4035 0.1Subtotal Merced County 4 77.928,723,403

Mono

1 6,626,919 0.0Mammoth Lakes CFD No 2001-1 1 96.36,379,2986,626,9191 0.0Subtotal Mono County 1 96.36,379,298

Monterey

1 17,755,000 0.0Carmel Unified School District 1 100.017,755,000

1 9,540,000 0.0East Garrison Public Financing Authority CFD No 2006-1 0 0.00

2 3,254,189 0.0Gonzales 0 0.00

3 9,656,946 0.0Greenfield Union School District 2 60.45,835,000

1 3,750,000 0.0King City Union Elementary School District (CSCRPA) 0 0.00

1 1,316,809 0.0Monterey County Educational Delinquent Tax Finance Authority 0 0.00

4 48,358,800 0.1Monterey County Housing Authority 0 0.00

1 105,348,522 0.2Monterey Peninsula Community College District 1 68.271,859,770

2 72,235,000 0.1Monterey Peninsula Unified School District 1 54.339,235,000

1 2,000,000 0.0Monterey Regional Water Pollution Control Agency 0 0.00

2 16,640,000 0.0North Monterey County Unified School District 1 50.18,340,000

2 18,228,000 0.0Pacific Grove Unified School District 1 88.516,125,000

1 5,000,000 0.0Pacific Grove Unified School District (CSCRPA) 0 0.00

3 24,345,000 0.0Salinas 2 77.518,875,000

1 9,865,000 0.0Soledad Unified School District 0 0.00

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Monterey

1 5,106,000 0.0Successor Agency to the Gonzales Redevelopment Agency 1 100.05,106,000

1 17,915,000 0.0Successor Agency to the Greenfield Redevelopment Agency 1 100.017,915,000

3 8,917,727 0.0Successor Agency to the King City Community Development Agency 3 100.08,917,727

2 14,765,000 0.0Successor Agency to the Soledad Redevelopment Agency 2 100.014,765,000393,996,99333 0.7Subtotal Monterey County 16 57.0224,728,497

Napa

2 56,005,000 0.1Napa 1 77.743,505,000

8 310,375,000 0.6Napa Valley Unified School District 4 44.9139,225,000

1 2,000,000 0.0Pope Valley Union Elementary School District 0 0.00

1 5,215,000 0.0St Helena Unified School District 0 0.00373,595,00012 0.7Subtotal Napa County 5 48.9182,730,000

Nevada

2 12,781,000 0.0Nevada County 0 0.00

1 1,219,000 0.0Nevada County Office of Education 0 0.00

1 20,210,000 0.0Nevada Irrigation District Joint Powers Authority 0 0.00

2 8,855,000 0.0Truckee Donner Public Utility District 2 100.08,855,000

1 20,140,000 0.0Truckee-Donner Recreation and Park District 1 100.020,140,00063,205,0007 0.1Subtotal Nevada County 3 45.928,995,000

Orange

1 100,000,000 0.2Anaheim 1 18.818,800,000

1 7,540,000 0.0Anaheim CFD No 06-2 1 100.07,540,000

1 60,000,000 0.1Anaheim CFD No 08-1 1 38.423,044,661

2 95,030,000 0.2Anaheim Elementary School District 2 68.465,026,000

3 324,290,000 0.6Anaheim Housing and Public Improvements Authority 2 58.3189,065,000

1 41,028,474 0.1Anaheim Housing Authority 0 0.00

1 4,165,000 0.0Buena Park School District 0 0.00

1 12,575,000 0.0Capistrano Unified School District CFD No 2005-1 0 0.00

1 33,020,000 0.1Capistrano Unified School District CFD No 90-2 1 100.033,020,000

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Orange

1 6,375,000 0.0Capistrano Unified School District CFD No 98-1A 0 0.00

2 33,765,000 0.1Coast Community College District 0 0.00

1 9,915,000 0.0El Toro Water District 1 100.09,915,000

1 12,895,000 0.0Fountain Valley Public Financing Authority 1 53.96,950,560

1 3,190,000 0.0Huntington Beach City School District 1 100.03,190,000

1 35,585,000 0.1Huntington Beach Union High School District 1 100.035,585,000

1 16,235,000 0.0Irvine 0 0.00

1 135,835,000 0.2Irvine CFD No 2013-3 0 0.00

2 220,145,000 0.4Irvine Ranch Water District 1 21.848,059,098

1 95,000,000 0.2Irvine Unified School District 0 0.00

1 6,475,000 0.0Irvine Unified School District CFD No 04-1 1 100.06,475,000

2 55,185,000 0.1Irvine Unified School District CFD No 04-2 2 100.055,185,000

1 41,495,000 0.1Irvine Unified School District CFD No 09-1 0 0.00

1 61,660,000 0.1Irvine Unified School District Financing Authority 1 100.061,660,000

1 5,345,000 0.0Laguna Beach 0 0.00

2 34,205,000 0.1Los Alamitos Unified School District 2 98.933,832,055

1 6,140,000 0.0Magnolia School District 0 0.00

1 13,150,000 0.0Mission Viejo Community Development Financing Authority 1 100.013,150,000

1 334,275,000 0.6Orange 0 0.00

1 93,110,000 0.2Orange County CFD No 2016-1 0 0.00

2 255,755,000 0.5Orange County Sanitation District 2 100.0255,755,000

1 77,725,000 0.1Placentia-Yorba Linda Unified School District 1 100.077,725,000

2 43,140,000 0.1Saddleback Valley Unified School District 1 76.833,140,000

1 9,615,000 0.0San Clemente 1 100.09,615,000

1 1,585,000 0.0Santa Ana 0 0.00

1 15,000,000 0.0Santa Ana Unified School District 0 0.00

1 8,450,000 0.0Seal Beach CFD No 2005-01 1 89.67,570,882

2 115,885,000 0.2South Coast Water District 1 11.513,325,000

1 56,565,000 0.1South Orange County Public Financing Authority 0 0.00

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

1 36,450,000 0.1 0 0.00

1 4,715,000 0.0 1 100.04,715,000

1 3,155,550 0.0 1 100.03,155,550

4 56,445,000 0.1 4 100.056,445,000

1 55,940,000 0.1 1 100.055,940,000

1 77,425,000 0.1 1 100.077,425,000

1 21,515,000 0.0 1 100.021,515,000

2 41,740,000 0.1 2 100.041,740,000

1 15,060,000 0.0 1 99.715,010,993

2 35,700,000 0.1 2 100.035,700,0002,829,494,02463 5.1 41 46.61,319,274,798

1 7,005,000 0.0 1 100.07,005,000

1 6,106,229 0.0 1 100.06,106,229

1 12,850,000 0.0 0 0.00

1 8,860,000 0.0 1 72.76,445,000

2 17,760,000 0.0 2 100.017,760,000

1 759,984 0.0 0 0.00

1 32,471 0.0 0 0.00

1 28,403 0.0 0 0.00

1 24,840,000 0.0 1 100.024,840,000

1 9,455,000 0.0 1 10.71,015,000

2 34,405,000 0.1 1 33.111,405,000

1 18,555,000 0.0 1 100.018,555,000

2

21,520,000

0.0 2 100.0

21,520,000177,820,000

0.0 1 89.369,520,000

248,247,08719 0.4

Orange

Successor Agency to the Garden Grove Community Development Agency

Successor Agency to the La Habra Redevelopment Agency

Successor Agency to the San Juan Capistrano Community Redevelopment

Agency

Successor Agency to the Stanton Redevelopment Agency

Successor Agency to the Tustin Community Redevelopment Agency

Successor Agency to the Westminster Redevelopment Agency

Tustin

Tustin Unified School District

Tustin Unified School District CFD No 06-1

Westminster School District

Subtotal Orange County

Placer

Auburn

Auburn Union School District

El Dorado County CFD No 2014-1

Lincoln CFD No 2005-1

Lincoln Public Finance Authority

Newcastle Elementary School District

Placer County

Placer County Public Financing Authority

Placer County Water Agency

Rocklin Public Financing Authority

Roseville CFD No 1

Roseville Finance Authority

Successor Agency to the Lincoln Redevelopment Agency

Successor Agency to the Roseville Redevelopment Agency

Western Placer Unified School District

Subtotal Placer County 13 76.7192,421,229

2 0.1 1 100

8,250,000 8,250,000

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Plumas

1 1,200,000 0.0Plumas Hospital District 0 0.00

1 4,246,000 0.0Plumas Unified School District 1 100.04,246,0005,446,0002 0.0Subtotal Plumas County 1 78.04,246,000

Riverside

1 7,470,000 0.0Alvord Unified School District (CSCRPA) 0 0.00

1 29,400,000 0.1Banning Unified School District 1 100.029,400,000

1 1,530,000 0.0Calimesa CFD No 2013-1 0 0.00

1 12,150,000 0.0Coachella Financing Authority 0 0.00

1 24,520,000 0.0Corona Public Financing Authority 1 100.024,520,000

3 109,351,784 0.2Corona-Norco Unified School District 2 92.3100,880,000

1 1,885,000 0.0Corona-Norco Unified School District CFD No 04-2 1 100.01,885,000

1 21,450,000 0.0Corona-Norco Unified School District CFD No 05-1 1 48.710,450,000

1 18,605,000 0.0Corona-Norco Unified School District Public Financing Authority 1 100.018,605,000

1 21,940,000 0.0Desert Sands Unified School District 1 100.021,940,000

1 19,720,000 0.0Desert Water Agency 1 100.019,720,000

2 212,872,402 0.4Eastern Municipal Water District 2 100.0212,872,402

1 1,350,000 0.0Eastern Municipal Water District CFD No 2001-01 1 100.01,350,000

2 4,175,000 0.0Eastern Municipal Water District CFD No 2001-02 2 100.04,175,000

1 2,295,000 0.0Eastern Municipal Water District CFD No 2002-03 1 100.02,295,000

3 5,880,000 0.0Eastern Municipal Water District CFD No 2002-04 3 100.05,880,000

1 5,050,000 0.0Eastern Municipal Water District CFD No 2002-06 1 100.05,050,000

1 2,435,000 0.0Eastern Municipal Water District CFD No 2002-08 1 100.02,435,000

1 1,820,000 0.0Eastern Municipal Water District CFD No 2002-10 1 100.01,820,000

1 1,825,000 0.0Eastern Municipal Water District CFD No 2004-35 0 0.00

1 2,225,000 0.0Eastern Municipal Water District CFD No 2005-39 1 100.02,225,000

2 5,415,000 0.0Eastern Municipal Water District CFD No 2005-43 1 82.54,470,000

1 7,130,000 0.0Eastern Municipal Water District CFD No 2005-47 1 100.07,130,000

1 2,605,000 0.0Eastern Municipal Water District CFD No 2010-60 1 100.02,605,000

1 124,925,000 0.2Eastern Municipal Water District Financing Authority 1 100.0124,925,000136

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Riverside

1 71,600,000 0.1Elsinore Valley Municipal Water District 1 100.071,600,000

1 1,461,000 0.0Elsinore Valley Municipal Water District CFD No 2004-1 1 100.01,461,000

1 2,673,000 0.0Elsinore Valley Municipal Water District CFD No 99-1 1 100.02,673,000

2 30,190,000 0.1Hemet Unified School District 2 100.030,190,000

1 10,690,000 0.0Hemet Unified School District (CSCRPA) 0 0.00

2 19,730,000 0.0Indio Public Financing Authority 2 100.019,730,000

2 7,845,000 0.0Jurupa Community Services District CFD No 37 0 0.00

1 7,465,000 0.0Jurupa Community Services District CFD No 43 0 0.00

1 13,595,000 0.0Jurupa Unified School District CFD No 11 0 0.00

1 6,510,000 0.0Jurupa Unified School District CFD No 15 0 0.00

1 16,495,000 0.0Lake Elsinore CFD No 2003-2 0 0.00

2 6,785,000 0.0Lake Elsinore CFD No 2006-1 0 0.00

1 10,410,000 0.0Lake Elsinore Facilities Financing Authority 0 0.00

1 14,770,000 0.0Lake Elsinore Unified School District (CSCRPA) 0 0.00

1 25,010,000 0.0Menifee Union School District 1 100.025,010,000

1 4,700,000 0.0Menifee Union School District CFD No 2002-1 1 100.04,700,000

1 3,745,000 0.0Menifee Union School District CFD No 2002-3 1 100.03,745,000

1 2,220,000 0.0Menifee Union School District CFD No 2002-4 1 87.91,950,276

1 5,990,000 0.0Menifee Union School District CFD No 2002-5 1 84.15,034,786

1 2,275,000 0.0Menifee Union School District CFD No 2003-1 1 83.91,908,831

1 9,500,000 0.0Menifee Union School District CFD No 2003-2 1 100.09,500,000

1 2,365,000 0.0Menifee Union School District CFD No 2003-3 1 100.02,365,000

1 2,750,000 0.0Menifee Union School District CFD No 2003-4 1 78.32,153,156

1 4,215,000 0.0Menifee Union School District CFD No 2004-2 1 90.83,825,644

1 4,175,000 0.0Menifee Union School District CFD No 2004-3 1 81.83,413,846

1 2,270,000 0.0Menifee Union School District CFD No 2004-4 1 91.62,078,771

1 4,190,000 0.0Menifee Union School District CFD No 2004-5 1 94.43,955,159

1 4,255,000 0.0Menifee Union School District CFD No 2005-2 1 97.94,166,989

1 9,930,000 0.0Menifee Union School District CFD No 94-1 1 100.09,930,000

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Riverside

3 10,015,000 0.0Menifee Union School District CFD No 99-1 3 100.010,015,000

2 66,660,000 0.1Menifee Union School District Public Financing Authority 1 39.025,985,000

1 3,265,000 0.0Moreno Valley CFD No 7 0 0.00

1 24,655,000 0.0Moreno Valley Public Financing Authority 1 94.023,187,641

1 4,145,000 0.0Murrieta 1 100.04,145,000

2 29,295,000 0.1Murrieta CFD No 2000-2 2 100.029,295,000

1 14,865,000 0.0Murrieta CFD No 2003-3 1 100.014,865,000

1 1,980,000 0.0Murrieta CFD No 2003-4 1 100.01,980,000

1 3,195,000 0.0Murrieta CFD No 2004-1 1 100.03,195,000

1 1,810,000 0.0Murrieta CFD No 2004-2 1 100.01,810,000

1 3,845,000 0.0Murrieta CFD No 2004-3 1 100.03,845,000

1 3,650,000 0.0Murrieta CFD No 2005-1 1 100.03,650,000

2 58,640,000 0.1Murrieta Public Financing Authority 0 0.00

2 52,350,000 0.1Murrieta Valley Unified School District 2 90.647,419,929

1 17,350,000 0.0Murrieta Valley Unified School District CFD No 2000-1 1 74.312,891,632

1 10,495,000 0.0Murrieta Valley Unified School District CFD No 2000-2 1 93.39,791,288

1 3,305,000 0.0Murrieta Valley Unified School District CFD No 2001-1 1 78.52,594,288

1 7,900,000 0.0Murrieta Valley Unified School District CFD No 2001-4 1 83.66,603,902

1 3,450,000 0.0Murrieta Valley Unified School District CFD No 2002-1 1 77.92,686,596

1 2,715,000 0.0Murrieta Valley Unified School District CFD No 2002-2 1 74.92,034,193

1 5,120,000 0.0Murrieta Valley Unified School District CFD No 2002-3 1 74.03,789,791

1 7,175,000 0.0Murrieta Valley Unified School District CFD No 2002-5 1 100.07,174,099

1 3,980,000 0.0Murrieta Valley Unified School District CFD No 2003-1 1 83.63,327,727

1 2,105,000 0.0Murrieta Valley Unified School District CFD No 2003-2 1 82.91,745,434

1 5,185,000 0.0Murrieta Valley Unified School District CFD No 2014-1 0 0.00

1 1,805,000 0.0Murrieta Valley Unified School District CFD No 2014-2 0 0.00

2 8,830,000 0.0Murrieta Valley Unified School District CFD No 99-1 2 99.28,757,625

1 60,040,000 0.1Murrieta Valley Unified School District Public Financing Authority 1 96.658,002,758

2 177,215,000 0.3Palm Springs Unified School District 1 43.677,215,000

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Riverside

1 7,500,000 0.0Palo Verde Unified School District 1 100.07,500,000

3 104,510,000 0.2Rancho California Water District Financing Authority 2 70.773,875,000

1 31,145,000 0.1Riverside 1 100.031,145,000

2 6,780,000 0.0Riverside CFD No 2006-01 0 0.00

2 2,610,000 0.0Riverside CFD No 2014-2 0 0.00

2 421,765,000 0.8Riverside County 1 19.481,765,000

2 39,985,000 0.1Riverside County Infrastructure Financing Authority 2 83.433,354,438

1 88,895,000 0.2Riverside County Public Financing Authority 1 100.088,895,000

1 76,140,000 0.1Riverside County Transportation Commission 1 100.076,140,000

2 57,038,026 0.1Riverside Unified School District 2 100.057,038,026

1 15,550,000 0.0Riverside Unified School District CFD No 7 1 100.015,550,000

1 17,975,000 0.0San Jacinto CFD No 2002-1 1 100.017,975,000

1 4,545,000 0.0San Jacinto Unified School District CFD No 2003-1 0 0.00

1 32,255,000 0.1Successor Agency to the Banning Redevelopment Agency 1 76.324,626,033

2 24,625,000 0.0Successor Agency to the Coachella Redevelopment Agency 2 100.024,625,000

1 37,470,000 0.1Successor Agency to the Indian Wells Redevelopment Agency 1 100.037,470,000

1 35,055,000 0.1Successor Agency to the La Quinta Redevelopment Agency 1 100.035,055,000

1 33,095,000 0.1Successor Agency to the March Joint Powers Redevelopment Agency 1 100.033,095,000

5 148,515,000 0.3Successor Agency to the Riverside County Redevelopment Agency 5 100.0148,515,000

1 13,425,000 0.0Temecula Public Financing Authority CFD No 01-2 1 100.013,425,000

1 37,416,966 0.1Temecula Valley Unified School District 0 0.00

1 14,845,000 0.0Temecula Valley Unified School District (CSCRPA) 0 0.00

2 40,595,000 0.1Val Verde Unified School District 1 52.721,395,000

1 12,541,919 0.0Western Municipal Water District 0 0.00

1 51,975,000 0.1Western Municipal Water District Facilities Authority 1 100.051,975,000

233 543,484,804 1.0Western Riverside Council of Governments 0 0.00

1 39,435,000 0.1Western Riverside Water and Wastewater Financing Authority 1 100.039,435,0003,490,044,901374 6.3Subtotal Riverside County 106 60.02,092,884,259

Sacramento139

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Sacramento

27 340,666,290 0.6California Enterprise Development Authority 12 46.1156,989,064

2 28,192,621 0.1Center Joint Unified School District 1 82.323,196,020

4 14,960,000 0.0Cosumnes Community Services District 1 54.28,115,000

1 113,500,000 0.2Elk Grove CFD No 2005-1 1 40.646,060,000

1 113,500,000 0.2Elk Grove Finance Authority 0 0.00

1 109,910,000 0.2Elk Grove Unified School District 1 70.577,515,000

1 14,875,000 0.0Florin Resource Conservation District 1 100.014,875,000

1 77,383 0.0Folsom CFD No 2014-1 0 0.00

3 83,000,000 0.1Folsom-Cordova Unified School District 0 0.00

9 91,428,000 0.2Golden State Finance Authority 0 0.00

1 39,315,000 0.1Los Rios Community College District 1 100.039,315,000

1 34,725,000 0.1Rancho Cordova CFD No 2003-1 1 87.030,225,000

1 6,610,000 0.0Sacramento CFD No 2015-04 0 0.00

1 14,000,000 0.0Sacramento City Unified School District 0 0.00

1 181,790,000 0.3Sacramento County 1 100.0181,790,000

1 23,155,000 0.0Sacramento County CFD No 2005-2 1 56.813,146,386

1 14,225,000 0.0Sacramento County CFD No 2014-2 0 0.00

1 20,030,000 0.0Sacramento Natomas Central CFD No 2006-02 0 0.00

1 3,045,000 0.0Sacramento North Natomas Basin 8C CFD No 99-04 1 100.03,045,000

1 9,115,000 0.0Sacramento Public Financing Authority 1 100.09,115,000

2 53,755,000 0.1Successor Agency to the Folsom Redevelopment Agency 2 100.053,755,000

1 112,046,031 0.2Twin Rivers Unified School District 1 99.6111,596,2471,421,920,32563 2.5Subtotal Sacramento County 26 54.1768,737,717

San Benito

1 67,975,000 0.1Hollister Joint Powers Financing Authority 1 100.067,975,00067,975,0001 0.1Subtotal San Benito County 1 100.067,975,000

San Bernardino

1 3,850,000 0.0Apple Valley Unified School District 1 100.03,850,000

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

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% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Bernardino

1 8,445,000 0.0Bear Valley Unified School District 1 100.08,445,000

1 25,275,000 0.0Central School District 1 100.025,275,000

1 1,445,000 0.0Chino CFD No 2000-1 1 100.01,445,000

1 6,840,000 0.0Chino CFD No 2005-1 0 0.00

1 4,925,000 0.0Chino CFD No 2006-1 1 100.04,925,000

1 5,465,000 0.0Chino CFD No 99-1 1 100.05,465,000

1 11,835,000 0.0Chino Public Financing Authority 0 0.00

2 13,855,000 0.0Coyote Canyon Public Facilities CFD No 2004-1 of Etiwanda Sch Dist 2 100.013,855,000

1 4,780,000 0.0Cucamonga School District CFD No 97-1 0 0.00

1 19,940,000 0.0Cucamonga Valley Water District Financing Authority 1 100.019,940,000

1 5,915,000 0.0Fontana CFD No 71 0 0.00

2 77,855,000 0.1Fontana Unified School District 2 100.077,855,000

2 70,750,000 0.1Hesperia Unified School District 1 62.544,250,000

1 7,205,000 0.0Hesperia Unified School District CFD No 2006-5 1 98.77,109,855

1 20,390,000 0.0Lake Arrowhead Community Services District 1 100.020,390,000

1 5,615,000 0.0Loma Linda 1 100.05,615,000

1 5,405,000 0.0Lucerne Valley Unified School District 1 100.05,405,000

1 15,025,000 0.0Mojave Water Agency 1 100.015,025,000

1 6,285,000 0.0Mountain View School District (San Bernardino Co) 1 100.06,285,000

1 15,488,000 0.0Needles Public Financing Authority 1 100.015,488,000

3 15,488,000 0.0Needles Public Utility Authority 3 100.015,488,000

1 16,135,000 0.0Ontario CFD No 24 0 0.00

1 52,015,000 0.1Ontario International Airport Authority 1 100.052,015,000

2 23,050,000 0.0Ontario-Montclair School District 2 100.023,050,000

1 4,905,000 0.0Rialto CFD No 2006-1 1 100.04,905,000

220 100,076,905 0.2San Bernardino Associated Governments 0 0.00

1 30,000,000 0.1San Bernardino County 0 0.00

1 9,970,000 0.0San Bernardino County CFD No 2006-1 0 0.00

1 27,870,000 0.0San Bernardino County Flood Control District 1 100.027,870,000

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Bernardino

1 13,095,000 0.0San Bernardino Joint Powers Financing Authority 1 102.913,479,324

2 3,700,000 0.0San Bernardino Mountains Community Hospital District 0 0.00

2 33,710,000 0.1Successor Agency to the Loma Linda Redevelopment Agency 2 100.033,710,000

1 56,860,000 0.1Successor Agency to the Rancho Cucamonga Redevelopment Agency 1 100.056,860,000

2 16,610,000 0.0Successor Agency to the Redlands Redevelopment Agency 2 100.016,610,000

2 42,775,000 0.1Successor Agency to the San Bernardino County Redevelopment Agency 2 100.042,775,000

2 43,880,000 0.1Successor Agency to the San Bernardino Redevelopment Agency 2 100.043,880,000

1 12,275,000 0.0Successor Agency to the Upland Community Redevelopment Agency 1 100.012,275,000

1 21,266,972 0.0Upland Unified School District 1 100.021,266,972

1 14,170,000 0.0Victor Elementary School District 1 100.014,170,000

1 23,300,000 0.0Victor Valley Transit Authority 1 100.023,300,000

4 120,565,000 0.2Victor Valley Union High School District 3 80.296,675,000

1 5,375,000 0.0Victoria Gardens Public Facilities CFD No 2007-1 of Etiwanda Sch Dist 1 100.05,375,000

1 22,035,000 0.0West Valley Water District 1 100.022,035,0001,045,714,877277 1.9Subtotal San Bernardino County 46 77.1806,362,151

San Diego

1 1,080,000 0.0Alpine Union School District (SDCSD) 0 0.00

2 43,055,000 0.1Cajon Valley Union School District 1 54.823,600,000

2 21,305,000 0.0Carlsbad CFD No 3 2 100.021,305,000

2 80,110,000 0.1Carlsbad Unified School District 2 98.278,675,000

1 8,600,000 0.0Chula Vista 1 100.08,600,000

2 43,385,000 0.1Chula Vista Elementary School District 1 15.26,600,000

6 43,476,000 0.1Chula Vista Housing Authority 0 0.00

1 25,885,000 0.0Chula Vista Municipal Financing Authority 1 100.025,885,000

1 250,000 0.0Descanso Community Water District 0 0.00

1 8,100,000 0.0Escondido Union High School District 1 100.08,100,000

1 28,215,000 0.1Escondido Union School District 1 100.028,215,000

2 141,925,000 0.3Grossmont Union High School District 2 100.0141,925,000

1 15,000,000 0.0Grossmont Union High School District (SDCSD) 0 0.00142

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

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% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Diego

1 620,000 0.0Jamul-Dulzura Union School District (SDCSD) 0 0.00

1 21,825,000 0.0La Mesa 1 100.021,825,000

1 12,217,310 0.0La Mesa-Spring Valley School District 0 0.00

1 8,620,000 0.0La Mesa-Spring Valley School District (SDCSD) 0 0.00

1 17,815,000 0.0Lakeside Union School District 1 110.919,752,882

1 1,360,000 0.0Mountain Empire Unified School District (SDCSD) 0 0.00

1 8,100,000 0.0National School District 0 0.00

1 6,970,000 0.0Oceanside 0 0.00

1 35,000,000 0.1Oceanside Unified School District 1 58.820,562,500

1 15,990,000 0.0Olivenhain Municipal Water District 1 100.015,990,000

1 33,385,000 0.1Otay Water District 1 100.033,385,000

2 459,720,000 0.8Palomar Health 2 100.0459,720,000

2 36,001,000 0.1Poway Unified School District CFD No 10 2 100.036,001,000

1 6,635,000 0.0Poway Unified School District CFD No 12 1 100.06,635,000

1 15,000,000 0.0Poway Unified School District CFD No 15 0 0.00

1 8,966,000 0.0Poway Unified School District CFD No 4 1 100.08,966,000

2 39,755,000 0.1Poway Unified School District CFD No 6 2 100.039,755,000

1 5,294,000 0.0Poway Unified School District CFD No 8 1 100.05,294,000

1 1,270,000 0.0Poway Unified School District CFD No 9 1 100.01,270,000

1 46,770,000 0.1Poway Unified School District Public Financing Authority 0 0.00

2 35,835,000 0.1Rancho Santa Fe Community Services District CFD No 1 2 100.035,835,000

2 35,835,000 0.1Rancho Santa Fe Community Services District Financing Authority 0 0.00

1 10,100,000 0.0Rincon Del Diablo Municipal Water District 0 0.00

1 16,435,000 0.0San Diego CFD No 4 1 55.59,128,394

2 626,035,000 1.1San Diego Community College District 1 80.5504,030,000

1 325,000,000 0.6San Diego County Regional Transportation Commission 1 14.346,445,000

4 619,025,000 1.1San Diego County Water Authority 3 78.2484,025,000

6 198,124,556 0.4San Diego Housing Authority 0 0.00

4 1,070,560,000 1.9San Diego Public Facilities Financing Authority 3 96.21,030,020,000

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Diego

1 105,330,000 0.2San Diego Regional Building Authority 1 100.0105,330,000

5 512,050,000 0.9San Diego Unified School District 2 53.1272,050,000

1 23,820,000 0.0San Dieguito School Facilities Financing Authority 0 0.00

2 62,000,000 0.1San Dieguito Union High School District 0 0.00

1 9,590,000 0.0San Dieguito Union High School District (SDCSD) 0 0.00

1 19,190,000 0.0San Dieguito Union High School District CFD No 03-1 0 0.00

1 6,030,000 0.0San Dieguito Union High School District CFD No 94-2 0 0.00

1 7,625,000 0.0San Marcos Unified School District CFD No 4 1 100.07,625,000

1 5,167,000 0.0San Miguel Consolidated Fire Protection District 1 100.05,167,000

1 6,505,000 0.0San Ysidro School District 1 100.06,505,000

1 9,025,022 0.0Santee School District 1 100.09,025,022

3 30,200,268 0.1South Bay Union School District (San Diego County) 1 50.315,205,000

2 87,735,000 0.2Southwestern Community College District 2 100.087,735,000

1 29,315,000 0.1Successor Agency to the Chula Vista Redevelopment Agency 1 100.029,315,000

2 21,195,000 0.0Successor Agency to the Imperial Redevelopment Agency 2 100.021,195,000

2 175,185,000 0.3Successor Agency to the San Diego Redevelopment Agency 2 100.0175,185,000

2 44,570,000 0.1Successor Agency to the Santee Community Development Commission 2 100.044,570,000

1 16,755,000 0.0Sweetwater Authority 1 100.016,755,000

2 265,710,000 0.5Sweetwater Union High School District 2 76.9204,285,756

1 35,690,000 0.1Sweetwater Union High School District Public Financing Authority 1 100.035,690,000

3 103,356,184 0.2Tri-City Healthcare District 2 98.7102,000,000

1 5,485,000 0.0Vista CFD No 92-1 1 100.05,485,0005,760,177,340105 10.3Subtotal San Diego County 62 74.04,264,667,554

San Francisco

39 1,875,384,571 3.4San Francisco City & County 0 0.00

9 1,244,045,001 2.2San Francisco City & County Airport Commission 2 30.5379,870,000

3 1,461,570,000 2.6San Francisco City & County Public Utilities Commission 3 82.41,204,556,000

1 45,000,000 0.1San Francisco Unified School District 0 0.00

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Francisco

4 266,771,825 0.5Successor Agency to the San Francisco City & County RedevelopmentAgency

2 55.1147,120,000

4,892,771,39756 8.8Subtotal San Francisco County 7 35.41,731,546,000

San Joaquin

1 56,000,000 0.1Lammersville Joint Unified School District 1 18.310,250,906

1 10,735,000 0.0Lammersville School District Financing Authority 0 0.00

1 4,190,000 0.0Lathrop 1 100.04,190,000

1 3,680,000 0.0Lincoln Unified School District 1 56.12,063,578

1 16,615,000 0.0Lincoln Unified School District CFD No 1 1 104.417,352,723

1 20,295,000 0.0Lodi Public Financing Authority 1 100.020,295,000

1 34,900,000 0.1Lodi Unified School District 1 100.034,900,000

1 20,850,000 0.0RD 17 Levee Area Public Financing Authority 1 59.012,305,000

1 100,000,000 0.2River Islands Public Financing Authority CFD No 2015-1 0 0.00

2 3,240,000 0.0Stockton 2 100.03,240,000

1 13,760,000 0.0Stockton CFD No 2001-1 1 100.013,760,000

1 1,980,000 0.0Stockton CFD No 2003-1 1 100.01,980,000

1 2,740,000 0.0Stockton CFD No 2006-1 1 100.02,740,000

1 5,020,000 0.0Stockton CFD No 2006-3 1 100.05,020,000

3 37,085,000 0.1Stockton Port District 2 77.928,885,000

1 33,350,000 0.1Stockton Public Financing Authority 1 100.033,350,000

1 128,285,000 0.2Stockton Unified School District 1 100.0128,285,000

2 103,320,000 0.2Successor Agency to the Stockton Redevelopment Agency 2 100.0103,320,000

1 33,720,000 0.1Successor Agency to the Tracy Community Development Agency 1 100.033,720,000

1 11,940,000 0.0Tracy Unified School District 1 100.011,940,000641,705,00024 1.1Subtotal San Joaquin County 21 72.9467,597,206

San Luis Obispo

1 6,545,000 0.0Cayucos Elementary School District 1 100.06,545,000

1 1,913,099 0.0El Paso De Robles 1 100.01,913,099

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

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% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Luis Obispo

1 8,000,000 0.0Grover Beach 0 0.0016,458,0993 0.0Subtotal San Luis Obispo County 2 51.48,458,099

San Mateo

1 3,000,000 0.0Bayshore Elementary School District 0 0.00

2 26,065,000 0.0Belmont Joint Powers Financing Authority 1 38.29,945,000

3 18,650,716 0.0Burlingame Elementary School District 1 79.014,725,000

2 27,440,000 0.0Burlingame Financing Authority 1 64.117,585,000

2 50,798,647 0.1Hillsborough City School District 2 100.050,798,647

1 2,470,000 0.0Hillsborough City School District (CSCRPA) 0 0.00

4 48,487,263 0.1Jefferson Union High School District 1 23.811,519,263

1 4,955,000 0.0Jefferson Union High School District (CSCRPA) 0 0.00

2 6,722,663 0.0La Honda-Pescadero Unified School District 1 33.12,225,000

1 18,570,000 0.0Mid-Peninsula Water District 0 0.00

1 8,720,000 0.0Millbrae School District 1 100.08,720,000

1 14,680,000 0.0Pacifica 1 100.014,680,000

1 12,000,000 0.0Peninsula Clean Energy Authority 0 0.00

2 9,575,000 0.0Portola Valley School District 1 85.68,200,000

2 23,410,000 0.0Ravenswood City School District 1 31.77,410,000

1 4,350,000 0.0Redwood City CFD No 2010-1 1 100.04,350,000

1 60,000,000 0.1Redwood City School District 0 0.00

1 7,596,489 0.0San Carlos School District 1 100.07,596,489

1 70,000,000 0.1San Mateo 1 100.070,000,000

1 25,000,000 0.0San Mateo County Community College District (CSCRPA) 0 0.00

1 107,600,000 0.2San Mateo County Joint Powers Financing Authority 1 100.0107,600,000

6 155,507,000 0.3San Mateo Union High School District 5 90.3140,394,863

1 74,000,000 0.1San Mateo-Foster City School District 0 0.00

3 219,045,000 0.4Sequoia Union High School District 1 39.686,850,000

2 133,084,061 0.2South San Francisco Unified School District 1 96.1127,954,287

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

San Mateo

1 2,148,000 0.0Woodside Elementary School District 0 0.001,133,874,83945 2.0Subtotal San Mateo County 22 60.9690,553,549

Santa Barbara

1 2,905,000 0.0Carpinteria Unified School District (CSCRPA) 0 0.00

1 8,765,000 0.0Carpinteria Valley Water District 1 100.08,765,000

1 45,470,000 0.1Central Coast Water Authority 1 100.045,470,000

1 3,699,279 0.0Cold Spring Elementary School District 1 100.03,699,279

1 2,303,800 0.0College Elementary School District 1 100.02,303,800

1 2,000,000 0.0Cuyama Joint Unified School District 0 0.00

1 2,600,000 0.0Hope Elementary School District (CSCRPA) 0 0.00

1 4,083,000 0.0Los Olivos School District 1 100.04,083,000

1 2,510,000 0.0Montecito Union School District 1 100.02,510,000

2 51,515,000 0.1Santa Barbara Community College District 1 70.436,275,000

1 20,000,000 0.0Santa Barbara County Housing Authority 0 0.00

1 10,580,000 0.0Santa Barbara Financing Authority 1 100.010,580,000

1 10,500,000 0.0Santa Barbara Housing Authority 0 0.00

1 11,725,000 0.0Santa Barbara Unified School District 0 0.00178,656,07915 0.3Subtotal Santa Barbara County 8 63.6113,686,079

Santa Clara

3 26,440,000 0.0Alum Rock Union Elementary School District 2 31.98,445,000

1 8,085,000 0.0Campbell Joint Public Finance Authority 1 100.08,085,000

2 43,895,000 0.1Campbell Union High School District 2 82.035,977,071

2 80,090,000 0.1Cupertino Union School District 1 28.823,035,159

2 99,725,000 0.2East Side Union High School District 2 100.099,725,000

1 50,000,000 0.1Evergreen School District 0 0.00

4 286,305,000 0.5Foothill De-Anza Community College District 2 72.4207,355,036

1 27,870,000 0.0Gilroy Unified School District 1 100.027,870,000

1 1,615,000 0.0Gilroy Unified School District (CSCRPA) 0 0.00

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Santa Clara

1 120,000 0.0Loma Prieta Joint Union Elementary School District (CSCRPA) 0 0.00

4 50,050,000 0.1Los Altos School District 1 65.032,550,000

1 20,750,000 0.0Moreland School District 1 100.020,750,000

2 183,840,000 0.3Mountain View-Whisman School District 0 0.00

4 64,000,000 0.1Oak Grove School District 2 48.731,150,000

1 18,680,000 0.0Orchard School District 1 100.018,680,000

1 45,000,000 0.1Palo Alto Unified School District 0 0.00

2 117,376,102 0.2San Jose 0 0.00

1 117,825,000 0.2San Jose Unified School District 1 100.0117,825,000

1 58,000,000 0.1San Jose-Evergreen Community College District 0 0.00

1 12,000,000 0.0Santa Clara 0 0.00

1 7,240,000 0.0Santa Clara County Board of Education 1 100.07,240,000

2 210,155,000 0.4Santa Clara County Financing Authority 2 100.0210,155,000

4 279,575,000 0.5Santa Clara Valley Water District 2 64.9181,530,000

1 22,660,000 0.0Successor Agency to the Campbell Redevelopment Agency 1 100.022,660,000

1 40,000,000 0.1Sunnyvale School District 0 0.001,871,296,10245 3.4Subtotal Santa Clara County 23 56.31,053,032,267

Santa Cruz

2 19,290,000 0.0Live Oak School District 2 100.019,290,000

1 1,583,000 0.0Santa Cruz City High School District 0 0.00

3 59,815,000 0.1Santa Cruz County 2 14.28,509,578

1 9,510,983 0.0Santa Cruz County Office of Education 1 100.09,510,983

1 6,049,548 0.0Scotts Valley Water District 1 100.06,049,548

1 49,200,000 0.1Successor Agency to the Santa Cruz County Redevelopment Agency 1 100.049,200,000

2 14,210,000 0.0Successor Agency to the Watsonville Redevelopment Agency 2 100.014,210,000159,658,53111 0.3Subtotal Santa Cruz County 9 66.9106,770,109

Shasta

1 2,000,000 0.0Black Butte Union Elementary School District 0 0.00

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Shasta

1 3,010,850 0.0Cascade Union Elementary School District 1 96.72,912,348

1 1,740,000 0.0Columbia Elementary School District 0 0.00

1 7,130,000 0.0Enterprise Elementary School District 1 71.95,130,000

1 200,000 0.0Igo-Ono-Platina School District 0 0.00

1 2,000,000 0.0Junction Elementary School District 0 0.00

1 1,500,000 0.0Redding School District 0 0.00

1 300,000 0.0Shasta Union Elementary School District 0 0.0017,880,8508 0.0Subtotal Shasta County 2 45.08,042,348

Solano

2 19,736,765 0.0Benicia 1 59.511,745,000

1 1,455,000 0.0Benicia Housing Authority 0 0.00

1 29,600,000 0.1Benicia Unified School District 0 0.00

1 12,746,999 0.0Dixon Unified School District 1 100.012,746,999

1 84,000,000 0.2Fairfield-Suisun Unified School District 0 0.00

1 3,990,000 0.0Rio Vista 0 0.00

2 16,765,000 0.0Successor Agency to the Vacaville Redevelopment Agency 2 100.016,765,000

1 8,240,000 0.0Suisun/Solano Water Authority 0 0.00

2 25,795,000 0.0Travis Unified School District 1 76.119,625,000202,328,76412 0.4Subtotal Solano County 5 30.160,881,999

Sonoma

1 7,800,000 0.0Bellevue Union School District 0 0.00

1 4,960,000 0.0Bennett Valley Union School District 1 100.04,960,000

1 8,505,000 0.0Cloverdale Unified School District 1 100.08,505,000

1 1,700,000 0.0Guerneville School District 0 0.00

1 12,440,000 0.0North Sonoma County Healthcare District 1 37.84,706,122

1 3,000,000 0.0Oak Grove Union Elementary School District 0 0.00

1 3,500,000 0.0Old Adobe Union School District 0 0.00

1 4,531,000 0.0Petaluma 1 100.04,531,000

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AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Sonoma

2 107,240,000 0.2Santa Rosa 2 97.0104,018,751

2 24,500,000 0.0Santa Rosa Elementary School District 0 0.00

2 62,195,000 0.1Santa Rosa High School District 0 0.00

1 3,999,073 0.0Sebastopol Union School District 0 0.00

20 2,872,975 0.0Sonoma County 0 0.00

1 4,595,000 0.0Sonoma County Office of Education 0 0.00

20 2,872,975 0.0Sonoma County Public Financing Authority 0 0.00

1 10,140,000 0.0Successor Agency to the Sonoma County Community RedevelopmentAgency

1 100.010,140,000

1 8,380,000 0.0Windsor Unified School District 1 100.08,380,000273,231,02358 0.5Subtotal Sonoma County 8 53.2145,240,873

Stanislaus

1 725,000 0.0Burbank-Paradise Fire Protection District 0 0.00

1 20,545,000 0.0Ceres Unified School District 1 100.020,545,000

1 1,737,000 0.0Hart-Ransom Union School District 1 100.01,737,000

1 13,800,000 0.0Hughson Unified School District 1 100.013,800,000

1 8,790,000 0.0Newman-Crows Landing Unified School District 1 100.08,790,000

1 26,165,000 0.0Oakdale Irrigation District 1 100.026,165,000

1 6,005,000 0.0Riverbank Unified School District 1 100.06,005,000

1 7,775,000 0.0Stanislaus County 0 0.00

1 35,740,000 0.1Successor Agency to the Turlock Redevelopment Agency 1 100.035,740,000

1 17,315,000 0.0Sylvan Union School District 1 100.017,315,000

1 158,185,000 0.3Tuolumne Wind Project Authority 1 100.0158,185,000

6 159,730,425 0.3Turlock Irrigation District 1 99.6159,155,000456,512,42517 0.8Subtotal Stanislaus County 10 98.0447,437,000

Sutter

1 6,195,000 0.0Live Oak Unified School District 1 100.06,195,000

1 18,136,127 0.0Sutter Union High School District 1 100.018,136,127

1 2,437,327 0.0Yuba City CFD No 2004-1 1 100.02,437,237150

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TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Sutter

1 21,795,000 0.0Yuba City Unified School District 1 100.021,795,00048,563,4544 0.1Subtotal Sutter County 4 100.048,563,364

Trinity

1 2,132,502 0.0Weaverville Community Services District 1 100.02,132,5022,132,5021 0.0Subtotal Trinity County 1 100.02,132,502

Tulare

1 6,580,000 0.0Dinuba Financing Authority 1 100.06,580,000

1 2,900,000 0.0Earlimart Elementary School District 0 0.00

1 3,650,000 0.0Exeter Unified School District 1 99.33,624,556

2 4,630,000 0.0Pixley Union School District 2 76.23,530,102

2 7,375,000 0.0Successor Agency to the Porterville Redevelopment Agency 2 100.07,375,000

1 58,265,000 0.1Tulare 1 100.058,265,000

1 10,000,000 0.0Tulare City School District 1 99.59,954,217

1 2,363,000 0.0Woodlake 0 0.0095,763,00010 0.2Subtotal Tulare County 8 93.389,328,874

Tuolumne

1 2,965,000 0.0Sonora Elementary School District 1 100.02,965,000

1 5,000,000 0.0Sonora Union High School District 0 0.007,965,0002 0.0Subtotal Tuolumne County 1 37.22,965,000

Ventura

1 27,585,000 0.0Calleguas Municipal Water District 1 100.027,585,000

1 14,020,000 0.0Camrosa Water District Financing Authority 1 61.28,580,000

1 2,605,000 0.0Channel Islands Beach Community Services District 1 100.02,605,000

1 26,090,000 0.0Conejo Valley Unified School District (CSCRPA) 0 0.00

1 3,000,000 0.0Moorpark Unified School District 0 0.00

1 5,000,000 0.0Moorpark Unified School District (CSCRPA) 0 0.00

1 10,090,000 0.0Oak Park Unified School District 1 95.19,600,000

1 4,055,000 0.0Oak Park Unified School District (CSCRPA) 0 0.00151

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Ventura

1 6,178,000 0.0Ocean View School District 0 0.00

1 8,575,000 0.0Ojai Valley Sanitary District 1 100.08,575,000

2 24,360,000 0.0Oxnard School District 1 67.216,360,000

3 53,199,000 0.1Oxnard Union High School District 2 41.822,254,000

3 34,335,000 0.1Rio Elementary School District 2 46.115,835,000

1 16,275,000 0.0Rio Elementary School District CFD No 1 0 0.00

2 59,700,000 0.1San Buenaventura Housing Authority 0 0.00

3 19,545,000 0.0Santa Paula Unified School District 1 33.56,545,000

2 9,967,078 0.0Simi Valley 0 0.00

1 4,565,000 0.0Simi Valley Unified School District 1 100.04,565,000

3 40,850,000 0.1Successor Agency to the Camarillo Community Development Commission 3 100.040,850,000

1 10,405,000 0.0Successor Agency to the Moorpark Redevelopment Agency 1 100.010,405,000

1 177,635,000 0.3Ventura County 0 0.00

1 4,250,000 0.0Ventura County Area Housing Authority 0 0.00

2 51,980,000 0.1Ventura County Public Financing Authority 1 78.640,880,000

1 4,841,800 0.0Ventura Port District 1 100.04,841,800

3 29,112,517 0.1Ventura Regional Sanitation District 2 65.018,932,517

1 1,903,000 0.0Ventura Unified School District 1 100.01,903,000

1 18,270,000 0.0Ventura Unified School District (CSCRPA) 0 0.00668,391,39541 1.2Subtotal Ventura County 21 36.0240,316,317

Yolo

1 4,342,128 0.0Davis CFD No 2007-2 1 100.04,342,128

1 2,055,543 0.0Esparto Unified School District 1 100.02,055,543

1 20,705,000 0.0Successor Agency to the West Sacramento Redevelopment Agency 1 100.020,705,000

1 3,984,982 0.0West Sacramento 0 0.00

1 2,190,000 0.0West Sacramento CFD No 17 1 100.02,190,000

1 2,800,000 0.0West Sacramento CFD No 21 1 100.02,800,000

1 6,180,000 0.0West Sacramento CFD No 23 1 100.06,180,000

1 1,155,000 0.0West Sacramento CFD No 24 1 100.01,155,000152

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Yolo

1 16,075,000 0.0West Sacramento CFD No 27 1 100.016,075,000

1 12,325,000 0.0West Sacramento Financing Authority 0 0.00

1 26,800,000 0.0Woodland CFD No 2004-1 1 42.211,300,38498,612,65311 0.2Subtotal Yolo County 9 67.766,803,055

Yuba

1 2,194,000 0.0Plumas Lake Elementary School District 0 0.00

1 6,120,000 0.0Wheatland Union High School District 1 100.06,120,000

2 72,880,000 0.1Yuba Levee Financing Authority 2 100.072,880,00081,194,0004 0.1Subtotal Yuba County 3 97.379,000,000

Multiple

5 126,094,000 0.2ABAG Finance Authority for Nonprofit Corporations 1 1.51,938,816

2 3,582,297 0.0Aromas-San Juan Unified School District 2 100.03,582,297

1 5,650,000 0.0Bass Lake Joint Union Elementary School District 1 100.05,650,000

1 4,962,254 0.0Beaumont Unified School District 1 100.04,962,254

1 44,660,000 0.1Cabrillo Community College District 1 100.044,660,000

2 4,010,000 0.0California Affordable Housing Agency 2 99.43,985,000

2 52,820,000 0.1California Community College Financing Authority 1 86.045,405,000

89 1,882,599,604 3.4California Municipal Finance Authority 23 18.4346,818,320

7 97,760,000 0.2California Public Finance Authority 0 0.00

367 2,859,825,630 5.1California Statewide Communities Development Authority 15 30.2863,935,965

1 11,275,000 0.0California Statewide Communities Development Authority CFD No 2015-01 0 0.00

1 11,155,000 0.0California Statewide Communities Development Authority CFD No 2016-02 0 0.00

1 247,360,000 0.4Chabot-Las Positas Community College District 1 75.9187,676,142

1 67,105,000 0.1Chino Basin Desalter Authority 1 100.067,105,000

4 96,743,006 0.2Coachella Valley Unified School District 0 0.00

1 3,710,000 0.0College of the Sequoias Community College District 1 94.43,503,812

3 95,195,000 0.2Colton Joint Unified School District 2 74.170,550,000

2 6,299,868 0.0Cutler-Orosi Joint Unified School District 0 0.00

153

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Multiple

1 158,130,000 0.3Desert Community College District 1 100.0158,130,000

1 13,085,000 0.0Dinuba Unified School District 1 100.013,085,000

1 19,360,000 0.0Dry Creek Joint Elementary School District 1 100.019,360,000

1 30,000,000 0.1East Bay Municipal Utility District 1 100.030,000,000

1 5,315,000 0.0El Tejon Unified School District 1 100.05,315,000

1 23,495,000 0.0Hanford Joint Union High School District 1 100.023,495,000

3 44,510,000 0.1Independent Cities Finance Authority 1 28.712,789,463

1 27,285,000 0.0Kern Community College District 1 100.027,285,000

1 31,440,000 0.1Kings Canyon Joint Unified School District 1 46.914,740,000

2 13,692,316 0.0Kingsburg Elementary Charter School District 1 61.68,438,984

1 6,510,000 0.0Kingsburg Joint Union High School District 1 100.06,510,000

1 39,610,000 0.1Las Virgenes Unified School District 1 100.039,610,000

1 54,000,000 0.1Los Gatos-Saratoga Joint Union High School District 0 0.00

1 28,515,000 0.1Marysville Joint Unified School District 1 100.028,515,000

6 768,125,000 1.4Metropolitan Water District of Southern California 3 44.7343,125,000

2 57,410,000 0.1Midpeninsula Regional Open Space District 2 100.057,410,000

1 95,240,000 0.2Modesto Irrigation District 1 100.095,240,000

1 100,000,000 0.2North Orange County Community College District 0 0.00

1 17,530,000 0.0Northern California Power Agency 1 100.017,530,000

1 40,000,000 0.1Pajaro Valley Unified School District 0 0.00

1 11,435,000 0.0Pajaro Valley Water Management Agency 1 100.011,435,000

3 30,125,000 0.1Palo Verde Community College District 3 91.127,447,535

1 8,705,000 0.0Paso Robles Joint Unified School District 1 100.08,705,000

1 3,795,000 0.0Patterson Joint Unified School District 1 103.23,916,161

1 150,000,000 0.3Peninsula Corridor Joint Powers Board 0 0.00

1 2,213,000 0.0Point Arena Joint Union High School District 1 99.92,210,000

2 9,672,856 0.0Roseville Joint Union High School District 2 100.09,672,856

2 278,195,000 0.5Sacramento Area Flood Control Agency 2 100.0278,190,000

4 491,740,000 0.9Sacramento Municipal Utility District 4 100.0491,740,001

154

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# of ISSUESISSUED

AMOUNT($)% OF LOCAL

TOTAL

TABLE 9OVERVIEW OF 2016 DEBT FINANCINGS AND REFUNDINGS

BY LOCAL ISSUERS

# OF ISSUESREFUNDED

% OF ISSUESREFUNDED

REFUNDEDAMOUNT($)ISSUER 1 6

Multiple

1 83,800,000 0.2San Francisco Bay Area Rapid Transit District 1 100.083,800,000

1 58,460,000 0.1Snowline Joint Unified School District 1 100.058,460,000

2 145,795,000 0.3Sonoma County Junior College District 1 14.320,795,000

1 4,000,000 0.0Southern Humboldt Joint Unified School District 0 0.00

1 45,110,000 0.1Tahoe Forest Hospital District 1 100.045,110,000

3 84,052,578 0.2Tahoe-Truckee Unified School District 0 0.00

1 173,920,000 0.3Transmission Agency of Northern California 1 100.0173,920,000

3 101,565,000 0.2Victor Valley Community College District 3 100.0101,565,000

3 29,305,000 0.1West Hills Community College District 2 59.217,361,357

1 51,280,000 0.1Westlands Water District 1 100.051,280,000

1 5,000,000 0.0Winters Joint Unified School District 0 0.00

3 102,315,000 0.2Yuba Community College District 2 74.175,815,0009,064,542,408557 16.2Subtotal Multiple County 100 44.34,011,773,963

2,807 55,835,216,335 100.0 854 53.429,831,072,260TOTAL LOCAL ISSUES

155

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Alameda County

Alameda CFD No 13-1 115,415,000

Alameda County Joint PowersAuthority

98,470,000 1

Albany 14,750,000 4,810,000 11

Albany Unified School District 45,555,000 3

1Berkeley 17,000,000 15,000,000 1

Berkeley Joint Powers FinancingAuthority

33,970,000 1

Berkeley Unified School District 17,905,000 1

Dublin Unified School District 118,100,000 3

Eden Township Healthcare District

Fremont

Fremont Unified School District 130,000,000 1

Hayward 41,869,819 2

Hayward Unified School District

Livermore CFD No 2009-1 14,611,053

Livermore CFD No 2016-2 110,015,000

Livermore Valley Joint UnifiedSchool District

82,000,000 1

New Haven Unified School District 45,655,000 1

Newark Unified School District 18,000,000 1

Oakland

Oakland Unified School District 220,780,000 2

Ohlone Community CollegeDistrict

223,495,000 2

Peralta Community College District 157,825,000 2

San Leandro

San Leandro Public FinanceAuthority

14,125,000 1

San Leandro Unified SchoolDistrict

17,900,000 1

San Lorenzo Unified SchoolDistrict

51,230,000 2

156

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Alameda CountyAlameda CFD No 13-1

Alameda County Joint PowersAuthority

Albany

Albany Unified School District

Berkeley

Berkeley Joint Powers FinancingAuthority

Berkeley Unified School District

Dublin Unified School District

Eden Township Healthcare District 116,265,000Fremont 19,100,000Fremont Unified School District

Hayward 219,813,775Hayward Unified School District 15,000,000Livermore CFD No 2009-1

Livermore CFD No 2016-2

Livermore Valley Joint UnifiedSchool District

New Haven Unified School District

Newark Unified School District

Oakland 111,414,000Oakland Unified School District

Ohlone Community CollegeDistrict

Peralta Community College District

San Leandro 15,409,045San Leandro Public FinanceAuthority

San Leandro Unified SchoolDistrict

San Lorenzo Unified SchoolDistrict

157

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Alameda County

Successor Agency to the HaywardRedevelopment Agency

Successor Agency to the LivermoreRedevelopment Agency

Union City

Washington Township Health CareDistrict

30,725,000 1

117,000,000 1,188,920,000 330,041,053 41,869,819 2151,375,000 4Total, Alameda County 23 Amador County

Amador County Unified SchoolDistrict

1Amador County Unified SchoolDistrict (CSCRPA)

3,980,000

Amador Water Agency 28,475,000 113,980,000 28,475,000 1Total, Amador County

Butte County

Butte County Public FacilitiesFinancing Corporation

Chico Unified School District 24,835,000 1

1Paradise 2,250,000

Paradise Irrigation District

South Feather Water and PowerAgency

Successor Agency to the ParadiseRedevelopment Agency

12,250,000 24,835,000Total, Butte County 1 Calaveras County

1Bret Harte Union High SchoolDistrict (CSCRPA)

2,620,000

Calaveras County 32,615,000 1

1Calaveras County Board ofEducation (CSCRPA)

1,135,000

Calaveras County CFD No 2 14,440,562

158

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Alameda CountySuccessor Agency to the HaywardRedevelopment Agency

35,270,000 1

Successor Agency to the LivermoreRedevelopment Agency

23,730,000 2

Union City 14,400,000Washington Township Health CareDistrict

Total, Alameda County 59,000,000 3 871,401,820

Amador CountyAmador County Unified SchoolDistrict

26,958,000

Amador County Unified SchoolDistrict (CSCRPA)

Amador Water Agency

Total, Amador County 26,958,000

Butte CountyButte County Public FacilitiesFinancing Corporation

14,220,000

Chico Unified School District

Paradise

Paradise Irrigation District 12,640,000South Feather Water and PowerAgency

127,010,000

Successor Agency to the ParadiseRedevelopment Agency

1,475,000 1

Total, Butte County 1,475,000 1 12,640,000231,230,000

Calaveras CountyBret Harte Union High SchoolDistrict (CSCRPA)

Calaveras County 17,170,000Calaveras County Board ofEducation (CSCRPA)

Calaveras County CFD No 2

159

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Calaveras County

Calaveras County Water DistrictPublic Financing Authority

2,622,000 1

23,755,000 32,615,000 14,440,562 2,622,000 1Total, Calaveras County 1 Colusa County

Maxwell Public Utility District 1,280,000 1

Williams Unified School District

1,280,000 1Total, Colusa County Contra Costa County

Acalanes Union High SchoolDistrict

13,676,447 1

Antioch Unified School District

Brentwood Union School District 25,000,000 1

2Contra Costa County 20,729,702 67,505,618 3

1Contra Costa Water District 18,155,000

1El Cerrito 5,000,000

Lafayette 2,055,000 1

Lafayette Elementary SchoolDistrict

30,000,000 1

Martinez Unified School District 16,730,000 1

Moraga-Orinda Fire ProtectionDistrict

Mt Diablo Unified School District 38,500,000 1

Mt Diablo Unified School DistrictCFD No 1

Oakley Public Financing Authority 10,025,000 1

Oakley Union Elementary SchoolDistrict

9,650,000 1

Orinda Union School District 8,160,000 1

Pinole 8,251,000 1

Pittsburg 30,850,000 2

Pittsburg Unified School District 69,700,000 1

Richmond Housing Authority 1,000,000 1

160

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Calaveras CountyCalaveras County Water DistrictPublic Financing Authority

Total, Calaveras County 17,170,000

Colusa CountyMaxwell Public Utility District

Williams Unified School District 13,490,000 Total, Colusa County 13,490,000

Contra Costa CountyAcalanes Union High SchoolDistrict

Antioch Unified School District 112,730,000Brentwood Union School District

Contra Costa County

Contra Costa Water District

El Cerrito

Lafayette

Lafayette Elementary SchoolDistrict

Martinez Unified School District

Moraga-Orinda Fire ProtectionDistrict

14,069,000

Mt Diablo Unified School District

Mt Diablo Unified School DistrictCFD No 1

13,790,000 1

Oakley Public Financing Authority

Oakley Union Elementary SchoolDistrict

Orinda Union School District

Pinole

Pittsburg

Pittsburg Unified School District

Richmond Housing Authority

161

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Contra Costa County

Richmond Joint Powers FinancingAuthority

36,285,000 2

1School Project For Utility RateReduction (SPURR)

3,000,000

Successor Agency to the El CerritoRedevelopment Agency

Successor Agency to the PittsburgRedevelopment Agency

Successor Agency to the San PabloRedevelopment Agency

Walnut Creek School District 20,000,000 1

West Contra Costa Unified SchoolDistrict

190,940,000 3

546,884,702 424,411,447 68,505,618 485,411,000 6Total, Contra Costa County 13 Del Norte County

Del Norte County Unified SchoolDistrict

4,900,000 1

4,900,000Total, Del Norte County 1 El Dorado County

Camino Union School District 4,000,000 1

El Dorado County CFD No 2005-1 228,130,000

El Dorado Irrigation District 102,600,000 2

El Dorado Union High SchoolDistrict

33,195,000 1

Mother Lode Union ElementarySchool District

7,500,000 1

Placerville Union School District 1,600,000 1

Rescue Union School District 2,719,500 1

South Tahoe Joint PowersFinancing Authority

10,055,000 1

49,014,500 228,130,000 112,655,000 3Total, El Dorado County 5 Fresno County

Central Unified School District 34,380,000 1

Clovis Unified School District 30,510,000 1

162

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Contra Costa CountyRichmond Joint Powers FinancingAuthority

School Project For Utility RateReduction (SPURR)

Successor Agency to the El CerritoRedevelopment Agency

12,330,710 2

Successor Agency to the PittsburgRedevelopment Agency

198,375,000 4

Successor Agency to the San PabloRedevelopment Agency

2,685,531 1

Walnut Creek School District

West Contra Costa Unified SchoolDistrict

Total, Contra Costa County 13,790,000 1 213,391,241 7 216,799,000

Del Norte CountyDel Norte County Unified SchoolDistrict

Total, Del Norte County

El Dorado CountyCamino Union School District

El Dorado County CFD No 2005-1

El Dorado Irrigation District 138,600,000El Dorado Union High SchoolDistrict

Mother Lode Union ElementarySchool District

Placerville Union School District

Rescue Union School District

South Tahoe Joint PowersFinancing Authority

Total, El Dorado County 138,600,000

Fresno CountyCentral Unified School District 113,668,513Clovis Unified School District

163

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Fresno County

Firebaugh 7,360,000 2

Fresno

Fresno County Financing Authority 37,270,000 1

Fresno Irrigation District 11,415,000 1

Fresno Unified School District 150,080,988 3

Parlier Unified School District

Reedley 3,160,000 1

Sanger Unified School District 15,000,000 1

1Washington Unified School District(CSCRPA)

3,665,000

Washington Unified School District(Fresno County)

10,035,000 1

13,665,000 240,005,988 59,205,000 5Total, Fresno County 7 Glenn County

Orland Joint Unified SchoolDistrict

Total, Glenn County Humboldt County

1Eureka City Unified School District(CSCRPA)

2,000,000

Fortuna Elementary School District 2,915,000 2

Fortuna Union High School District 3,425,000 1

Humboldt Bay Harbor Recreationand Conservation District

1,560,000 1

Klamath-Trinity Joint UnifiedSchool District

Northern Humboldt Union HighSchool District

7,380,000 1

12,000,000 13,720,000 1,560,000 1Total, Humboldt County 4 Imperial County

Central Union High School District 14,480,000 2

Heber Elementary School District 6,000,000 1

Holtville Unified School District 1,090,000 1

164

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Fresno CountyFirebaugh

Fresno 292,395,669Fresno County Financing Authority

Fresno Irrigation District

Fresno Unified School District

Parlier Unified School District 13,090,000Reedley 212,310,000Sanger Unified School District

Washington Unified School District(CSCRPA)

Washington Unified School District(Fresno County)

17,295,000

Total, Fresno County 292,395,669536,363,513

Glenn CountyOrland Joint Unified SchoolDistrict

14,505,000

Total, Glenn County 14,505,000

Humboldt CountyEureka City Unified School District(CSCRPA)

Fortuna Elementary School District

Fortuna Union High School District

Humboldt Bay Harbor Recreationand Conservation District

Klamath-Trinity Joint UnifiedSchool District

111,285,000

Northern Humboldt Union HighSchool District

Total, Humboldt County 111,285,000

Imperial CountyCentral Union High School District

Heber Elementary School District

Holtville Unified School District 13,280,000

165

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Imperial County

Imperial CFD No 2006-1 17,370,000

Imperial CFD No 2006-2 14,915,000

Imperial Irrigation District 191,535,000 3

Imperial Unified School District 13,530,000 1

Successor Agency to BrawleyCommunity RedevelopmentAgency

35,100,000 212,285,000 191,535,000 3Total, Imperial County 5 Inyo County

Northern Inyo Healthcare District 17,557,000 117,557,000Total, Inyo County 1

Kern County

1Arvin 4,472,712

Bear Valley Community ServicesDistrict

792,000 1

Beardsley School District 8,000,000 1

Delano Union Elementary SchoolDistrict

5,665,000 1

Elk Hills Elementary SchoolDistrict

2,975,000 1

Golden Empire Schools FinancingAuthority

151,875,000 1

Golden Hills Community ServicesDistrict

Indian Wells Valley Water District

1Kern County 160,000,000

Kern County Housing Authority 5,784,870 1

Kern County Water Agency 88,900,000 2

Kern High School District 28,845,000 1

Kernville Union School District 1,017,776 1

Lost Hills Union School District 4,565,000 1

Mojave Unified School District 8,880,000 1

166

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Imperial CountyImperial CFD No 2006-1

Imperial CFD No 2006-2

Imperial Irrigation District

Imperial Unified School District

Successor Agency to BrawleyCommunity RedevelopmentAgency

4,800,000 1

Total, Imperial County 4,800,000 1 13,280,000

Inyo CountyNorthern Inyo Healthcare District

Total, Inyo County

Kern CountyArvin

Bear Valley Community ServicesDistrict

Beardsley School District

Delano Union Elementary SchoolDistrict

Elk Hills Elementary SchoolDistrict

Golden Empire Schools FinancingAuthority

Golden Hills Community ServicesDistrict

1,679,672 1

Indian Wells Valley Water District 18,000,000Kern County 180,350,000Kern County Housing Authority 11,028,000Kern County Water Agency

Kern High School District

Kernville Union School District

Lost Hills Union School District

Mojave Unified School District

167

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Kern County

North Kern-Cawelo FinancingAuthority

8,710,000 1

RNR School Financing AuthorityCFD No 92-1

16,835,000

1Semitropic Improvement District ofthe Semitropic Water StorageDistrict

23,000,000

Southern Kern Unified SchoolDistrict

23,080,000 2

Successor Agency to the ShafterCommunity Development Agency

Taft

Tehachapi Unified School District 13,332,000 1

Tehachapi Valley Recreation andPark District

Wasco Union High School District 24,039,952 23187,472,712 120,173,952 16,835,000 5,784,870 1250,502,776 5Total, Kern County 12

Kings County

Corcoran 19,790,000 1

Pioneer Union Elementary SchoolDistrict

Successor Agency to the CorcoranRedevelopment Agency

19,790,000 1Total, Kings County Lake County

Buckingham Park Water District

Hidden Valley Lake CommunityServices District

Kelseyville Unified School District 9,000,000 1

Konocti Unified School District 5,872,000 1

Middletown Unified SchoolDistrict

5,950,000 1

20,822,000Total, Lake County 3

168

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Kern CountyNorth Kern-Cawelo FinancingAuthority

RNR School Financing AuthorityCFD No 92-1

Semitropic Improvement District ofthe Semitropic Water StorageDistrict

Southern Kern Unified SchoolDistrict

Successor Agency to the ShafterCommunity Development Agency

12,530,000 1

Taft 13,619,000Tehachapi Unified School District

Tehachapi Valley Recreation andPark District

1587,500

Wasco Union High School District

Total, Kern County 1,679,672 1 12,530,000 1 593,584,500

Kings CountyCorcoran

Pioneer Union Elementary SchoolDistrict

12,595,000

Successor Agency to the CorcoranRedevelopment Agency

2,518,000 1

Total, Kings County 2,518,000 1 12,595,000

Lake CountyBuckingham Park Water District 11,163,000Hidden Valley Lake CommunityServices District

3,650,000 1

Kelseyville Unified School District

Konocti Unified School District

Middletown Unified SchoolDistrict

Total, Lake County 3,650,000 1 11,163,000

169

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Acton-Agua Dulce Unified SchoolDistrict

7,230,000 1

Agoura Hills ImprovementAuthority

10,055,000 1

Alameda Corridor TransportationAuthority

591,140,000 1

Alhambra 31,390,000 17,225,000 1

Alhambra Unified School District 39,285,000 2

Antelope Valley Healthcare District 156,120,000 2

Antelope Valley-East Kern WaterAgency

71,090,000 1

Azusa Unified School District 21,525,000 1

Baldwin Park Unified SchoolDistrict

68,780,000 1

Baldwin Park/Monrovia SchoolFacilities Grant FinancingAuthority

3,885,000 1

1Bassett Unified School District 4,700,000 8,775,000 1

Beverly Hills Unified SchoolDistrict

55,738,598 1

1Beverly Hills Unified SchoolDistrict (LACS)

11,375,000

Bonita Unified School District 43,375,000 2

California Statewide DelinquentTax Finance Authority

Centinela Valley Union HighSchool District

166,765,000 3

1Centinela Valley Union HighSchool District (LACS)

5,000,000

Central Basin Municipal WaterDistrict

7,240,000 1

Claremont 7,200,000 1

Claremont Unified School District 20,235,000 1

1Compton 15,595,000

Compton Public Finance Authority 27,645,000 1170

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyActon-Agua Dulce Unified SchoolDistrict

Agoura Hills ImprovementAuthority

Alameda Corridor TransportationAuthority

Alhambra

Alhambra Unified School District

Antelope Valley Healthcare District

Antelope Valley-East Kern WaterAgency

Azusa Unified School District

Baldwin Park Unified SchoolDistrict

Baldwin Park/Monrovia SchoolFacilities Grant FinancingAuthority

Bassett Unified School District

Beverly Hills Unified SchoolDistrict

Beverly Hills Unified SchoolDistrict (LACS)

Bonita Unified School District 113,307,000California Statewide DelinquentTax Finance Authority

126,146,105

Centinela Valley Union HighSchool District

Centinela Valley Union HighSchool District (LACS)

Central Basin Municipal WaterDistrict

Claremont

Claremont Unified School District

Compton

Compton Public Finance Authority

171

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Compton Unified School District 27,785,000 2

Covina-Valley Unified SchoolDistrict

34,410,000 3

Eastside Union School District 5,405,000 1

El Camino Community CollegeDistrict

185,825,000 2

El Monte City School District 10,000,000 1

El Monte Union High SchoolDistrict

54,805,000 2

El Rancho Unified School District 10,934,019 1

Glendale 72,615,000 1

Glendale Unified School District 70,000,000 1

Glendora 8,395,000 1

Glendora Unified School District 4,175,000 1

Hawthorne

1Hawthorne School District (LACS) 7,085,000

Hermosa Beach City SchoolDistrict

25,000,000 1

Inglewood Unified School District 42,485,000 1

La Mirada Public FinancingAuthority

8,970,000 1

La Puente Public FinancingAuthority

9,340,000 1

1Lancaster Elementary SchoolDistrict (CSCRPA)

10,470,000

Lancaster Financing Authority

Lennox School District 3,398,746 1

1Lennox School District (LACS) 3,000,000

Lomita 7,200,000 1

Long Beach 209,830,000 2

Long Beach Bond FinanceAuthority

19,115,000 1

172

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyCompton Unified School District

Covina-Valley Unified SchoolDistrict

Eastside Union School District

El Camino Community CollegeDistrict

El Monte City School District

El Monte Union High SchoolDistrict

El Rancho Unified School District

Glendale

Glendale Unified School District 110,925,000Glendora

Glendora Unified School District

Hawthorne 332,845,900Hawthorne School District (LACS)

Hermosa Beach City SchoolDistrict

Inglewood Unified School District

La Mirada Public FinancingAuthority

La Puente Public FinancingAuthority

Lancaster Elementary SchoolDistrict (CSCRPA)

Lancaster Financing Authority 14,250,000 1Lennox School District

Lennox School District (LACS)

Lomita

Long Beach

Long Beach Bond FinanceAuthority

173

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Long Beach Community CollegeDistrict

85,000,000 3

Long Beach Finance Authority 13,150,000 1

Long Beach Unified School District 139,370,000 1

9Los Angeles 1,583,291,133 143,815,000 98,031,350 101

Los Angeles Community CollegeDistrict

477,745,000 2

1Los Angeles County 800,000,000

10Los Angeles County Capital AssetLeasing Corporation

87,880,000

1Los Angeles County HousingAuthority

8,500,000

2Los Angeles County MetropolitanTransportation Authority

50,000,000 41,101,295,000

Los Angeles County Public WorksFinancing Authority

255,855,000 1

Los Angeles CountyRedevelopment RefundingAuthority

Los Angeles County SanitationDistricts Financing Authority

170,265,000 1

Los Angeles Department ofAirports

515,620,000 2

Los Angeles Department of Waterand Power

1,394,345,000 4

Los Angeles Harbor Department 201,560,000 3

3Los Angeles MunicipalImprovement Corporation

31,000,000 836,873,864 4

Los Angeles Unified SchoolDistrict

1,727,210,000 3

Lynwood Unified School District 9,610,000 1

Malibu

Malibu CFD No 2006-1 13,520,000

Manhattan Beach

Monrovia Financing Authority 50,370,000 2174

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyLong Beach Community CollegeDistrict

Long Beach Finance Authority

Long Beach Unified School District

Los Angeles

Los Angeles Community CollegeDistrict

Los Angeles County 458,982,617 474Los Angeles County Capital AssetLeasing Corporation

Los Angeles County HousingAuthority

Los Angeles County MetropolitanTransportation Authority

Los Angeles County Public WorksFinancing Authority

Los Angeles CountyRedevelopment RefundingAuthority

251,285,000 1

Los Angeles County SanitationDistricts Financing Authority

Los Angeles Department ofAirports

Los Angeles Department of Waterand Power

Los Angeles Harbor Department

Los Angeles MunicipalImprovement Corporation

Los Angeles Unified SchoolDistrict

Lynwood Unified School District 116,325,000Malibu 6,295,000 1 127,295,000Malibu CFD No 2006-1

Manhattan Beach 15,905,000Monrovia Financing Authority

175

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Montebello Public FinancingAuthority

54,860,000 1

Montebello Unified School District 115,045,000 2

Palmdale

Palmdale School District

Palos Verdes Peninsula UnifiedSchool District

14,645,000 2

1Palos Verdes Peninsula UnifiedSchool District (LACS)

5,000,000

Pasadena 119,440,000 1

Pasadena Area Community CollegeDistrict

33,995,000 1

Pasadena Public FinancingAuthority

21,865,000 1

Pasadena Unified School District 189,495,000 3

Pico Rivera Public FinancingAuthority

30,470,000 1

Pomona Public FinancingAuthority

39,255,000 3

Pomona Unified School District 51,723,077 3

Redondo Beach Unified SchoolDistrict

38,460,000 2

1Redondo Beach Unified SchoolDistrict (LACS)

9,500,000

Rosemead School District 12,800,000 1

Santa Clarita Community CollegeDistrict

114,050,000 2

Santa Clarita Public FinancingAuthority

24,340,000 2

Santa Monica Community CollegeDistrict

Santa Monica-Malibu UnifiedSchool District

80,930,000 3

Saugus Union School District 3,465,000 1

176

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyMontebello Public FinancingAuthority

Montebello Unified School District

Palmdale 1990,253Palmdale School District 28,440,000Palos Verdes Peninsula UnifiedSchool District

Palos Verdes Peninsula UnifiedSchool District (LACS)

Pasadena

Pasadena Area Community CollegeDistrict

Pasadena Public FinancingAuthority

Pasadena Unified School District

Pico Rivera Public FinancingAuthority

Pomona Public FinancingAuthority

Pomona Unified School District

Redondo Beach Unified SchoolDistrict

Redondo Beach Unified SchoolDistrict (LACS)

Rosemead School District

Santa Clarita Community CollegeDistrict

Santa Clarita Public FinancingAuthority

Santa Monica Community CollegeDistrict

15,206,977

Santa Monica-Malibu UnifiedSchool District

Saugus Union School District

177

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Saugus Union School District CFDNo 2006-1

447,310,000

Saugus/Hart School FacilitiesFinancing Authority

45,645,000 1

Signal Hill 4,305,000 1

South Pasadena 37,845,000 1

Southern California Public PowerAuthority

129,660,000 3

Successor Agency to the BellflowerRedevelopment Agency

Successor Agency to the BreaRedevelopment Agency

Successor Agency to the CarsonRedevelopment Agency

Successor Agency to the CommerceCommunity DevelopmentCommission

Successor Agency to the GlendaleRedevelopment Agency

Successor Agency to theHawthorne CommunityRedevelopment Agency

Successor Agency to the LancasterRedevelopment Agency

Successor Agency to the LosAngeles CommunityRedevelopment Agency

Successor Agency to the PalmdaleCommunity RedevelopmentAgency

Successor Agency to the RosemeadCommunity DevelopmentCommission

Successor Agency to the SanFernando Redevelopment Agency

178

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountySaugus Union School District CFDNo 2006-1

Saugus/Hart School FacilitiesFinancing Authority

Signal Hill

South Pasadena

Southern California Public PowerAuthority

Successor Agency to the BellflowerRedevelopment Agency

5,750,000 1

Successor Agency to the BreaRedevelopment Agency

11,965,000 2

Successor Agency to the CarsonRedevelopment Agency

21,350,000 1

Successor Agency to the CommerceCommunity DevelopmentCommission

41,625,000 2

Successor Agency to the GlendaleRedevelopment Agency

20,810,000 1

Successor Agency to theHawthorne CommunityRedevelopment Agency

29,785,000 1

Successor Agency to the LancasterRedevelopment Agency

79,015,000 4

Successor Agency to the LosAngeles CommunityRedevelopment Agency

251,285,000 1

Successor Agency to the PalmdaleCommunity RedevelopmentAgency

73,135,000 2

Successor Agency to the RosemeadCommunity DevelopmentCommission

24,730,000 1

Successor Agency to the SanFernando Redevelopment Agency

4,350,000 1

179

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Successor Agency to the Santa FeSprings Community DevelopmentCommission

Successor Agency to the TempleCity Community RedevelopmentAgency

Sulphur Springs Union SchoolDistrict

29,690,000 1

1Sulphur Springs Union SchoolDistrict (LACS)

5,050,000

2Torrance 72,100,000

Torrance Unified School District 159,670,000 4

Upper Santa Clara Valley JointPowers Authority

56,395,000 1

Walnut Valley Unified SchoolDistrict

40,660,000 1

West Basin Municipal WaterDistrict

112,875,000 1

West Hollywood Public FinancingAuthority

85,015,000 1

Whittier City School District 9,240,000 1

Whittier Union High SchoolDistrict

65,658,679 1

William S Hart Union High SchoolDistrict

26,735,000 1

Wiseburn Unified School District 37,280,000 1382,709,546,133 4,519,423,119 91,152,125,000 129,421,350 115,409,873,864 53Total, Los Angeles County 72

Madera County

Chawanakee Unified SchoolDistrict

2,211,308 1

1Chawanakee Unified SchoolDistrict (CSCRPA)

440,000

Chowchilla

Chowchilla Union High SchoolDistrict

180

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountySuccessor Agency to the Santa FeSprings Community DevelopmentCommission

25,270,000 1

Successor Agency to the TempleCity Community RedevelopmentAgency

4,390,000 2

Sulphur Springs Union SchoolDistrict

Sulphur Springs Union SchoolDistrict (LACS)

Torrance 122,135,000Torrance Unified School District

Upper Santa Clara Valley JointPowers Authority

Walnut Valley Unified SchoolDistrict

West Basin Municipal WaterDistrict

West Hollywood Public FinancingAuthority

Whittier City School District

Whittier Union High SchoolDistrict

William S Hart Union High SchoolDistrict

Wiseburn Unified School District

Total, Los Angeles County 479,527,617 476 844,745,000 21 14169,521,235

Madera CountyChawanakee Unified SchoolDistrict

Chawanakee Unified SchoolDistrict (CSCRPA)

Chowchilla 11,120,000Chowchilla Union High SchoolDistrict

12,890,000

181

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Madera County

Golden Valley Unified SchoolDistrict

18,015,000 1

1Golden Valley Unified SchoolDistrict (CSCRPA)

1,145,000

Madera County Board of Education

1Madera County Board of Education(CSCRPA)

1,075,000

Madera Irrigation District 23,710,000 1

Madera Unified School District 4,501,000 1

Successor Agency to theChowchilla RedevelopmentAgency

1Yosemite Unified School District(CSCRPA)

830,000

43,490,000 24,727,308 23,710,000 1Total, Madera County 3 Marin County

Belvedere

Belvedere Public FinancingAuthority

9,475,000 1

Bolinas Fire Protection District

Corte Madera

Fairfax 1,239,000 1

Lagunitas School District 1,998,639 1

Marin Community College District 138,345,000 3

Marin Emergency Radio Authority

Marin Municipal Water DistrictFinancing Authority

31,380,000 1

Reed Union School District 7,500,000 1

Ross Valley School District 12,698,735 1

San Rafael City Elementary SchoolDistrict

25,000,000 1

San Rafael City High SchoolDistrict

35,000,000 1

Southern Marin Sewerage Agency 38,000,000 1

182

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Madera CountyGolden Valley Unified SchoolDistrict

Golden Valley Unified SchoolDistrict (CSCRPA)

Madera County Board of Education 116,200,000Madera County Board of Education(CSCRPA)

Madera Irrigation District

Madera Unified School District

Successor Agency to theChowchilla RedevelopmentAgency

6,190,000 1

Yosemite Unified School District(CSCRPA)

Total, Madera County 6,190,000 1 320,210,000

Marin CountyBelvedere 9,011,209 1Belvedere Public FinancingAuthority

Bolinas Fire Protection District 11,555,000Corte Madera 19,420,000Fairfax

Lagunitas School District

Marin Community College District

Marin Emergency Radio Authority 33,000,000 1Marin Municipal Water DistrictFinancing Authority

Reed Union School District

Ross Valley School District

San Rafael City Elementary SchoolDistrict

San Rafael City High SchoolDistrict

Southern Marin Sewerage Agency

183

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Marin County

Tiburon

Tiburon Public Facilities FinancingAuthority

10,505,000 1

221,781,374 89,360,000 4Total, Marin County 9 Mariposa County

John C Fremont Health CareDistrict

4,520,000 1

4,520,000 1Total, Mariposa County Mendocino County

Fort Bragg Unified School District 5,500,000 1

Mendocino Coast Health CareDistrict

4,125,000 5,745,000 11

Potter Valley Community UnifiedSchool District

3,100,000 1

Round Valley Unified SchoolDistrict

2,000,000 1

Ukiah 11,155,000 114,725,000 16,900,000 2Total, Mendocino County 4

Merced County

Livingston 7,715,000 1

McSwain Union Elementary SchoolDistrict

Merced CFD No 2003-1 18,985,000

Merced County

Weaver Union School District 11,066,403 111,066,403 18,985,000 7,715,000 1Total, Merced County 1

Mono County

Mammoth Lakes CFD No 2001-1 16,626,91916,626,919Total, Mono County

Monterey County

Carmel Unified School District 17,755,000 1

East Garrison Public FinancingAuthority CFD No 2006-1

19,540,000

184

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Marin CountyTiburon 9,889,321 1Tiburon Public Facilities FinancingAuthority

Total, Marin County 51,900,530 3 210,975,000

Mariposa CountyJohn C Fremont Health CareDistrict

Total, Mariposa County

Mendocino CountyFort Bragg Unified School District

Mendocino Coast Health CareDistrict

Potter Valley Community UnifiedSchool District

Round Valley Unified SchoolDistrict

Ukiah

Total, Mendocino County

Merced CountyLivingston

McSwain Union Elementary SchoolDistrict

1957,000

Merced CFD No 2003-1

Merced County 18,160,000Weaver Union School District

Total, Merced County 29,117,000

Mono CountyMammoth Lakes CFD No 2001-1

Total, Mono County

Monterey CountyCarmel Unified School District

East Garrison Public FinancingAuthority CFD No 2006-1

185

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Monterey County

Gonzales

Greenfield Union School District 7,191,946 2

1King City Union ElementarySchool District (CSCRPA)

3,750,000

Monterey County EducationalDelinquent Tax Finance Authority

4Monterey County HousingAuthority

48,358,800

Monterey Peninsula CommunityCollege District

105,348,522 1

Monterey Peninsula Unified SchoolDistrict

72,235,000 2

1Monterey Regional Water PollutionControl Agency

2,000,000

North Monterey County UnifiedSchool District

16,640,000 2

Pacific Grove Unified SchoolDistrict

18,228,000 2

1Pacific Grove Unified SchoolDistrict (CSCRPA)

5,000,000

Salinas 19,790,000 2

Soledad Unified School District 9,865,000 1

Successor Agency to the GonzalesRedevelopment Agency

Successor Agency to the GreenfieldRedevelopment Agency

Successor Agency to the King CityCommunity Development Agency

Successor Agency to the SoledadRedevelopment Agency

759,108,800 247,263,468 19,540,000 19,790,000 2Total, Monterey County 11 Napa County

Napa 56,005,000 2

1Napa Valley Unified SchoolDistrict

20,000,000 290,375,000 7

186

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Monterey CountyGonzales 23,254,189Greenfield Union School District 12,465,000King City Union ElementarySchool District (CSCRPA)

Monterey County EducationalDelinquent Tax Finance Authority

11,316,809

Monterey County HousingAuthority

Monterey Peninsula CommunityCollege District

Monterey Peninsula Unified SchoolDistrict

Monterey Regional Water PollutionControl Agency

North Monterey County UnifiedSchool District

Pacific Grove Unified SchoolDistrict

Pacific Grove Unified SchoolDistrict (CSCRPA)

Salinas 4,555,000 1Soledad Unified School District

Successor Agency to the GonzalesRedevelopment Agency

5,106,000 1

Successor Agency to the GreenfieldRedevelopment Agency

17,915,000 1

Successor Agency to the King CityCommunity Development Agency

8,917,727 3

Successor Agency to the SoledadRedevelopment Agency

14,765,000 2

Total, Monterey County 4,555,000 1 46,703,727 7 47,035,998

Napa CountyNapa

Napa Valley Unified SchoolDistrict

187

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Napa County

Pope Valley Union ElementarySchool District

2,000,000 1

St Helena Unified School District 5,215,000 1120,000,000 297,590,000 56,005,000 2Total, Napa County 9

Nevada County

Nevada County 10,806,000 1

Nevada County Office ofEducation

Nevada Irrigation District JointPowers Authority

20,210,000 1

Truckee Donner Public UtilityDistrict

Truckee-Donner Recreation andPark District

31,016,000 2Total, Nevada County Orange County

Anaheim

Anaheim CFD No 06-2 17,540,000

Anaheim CFD No 08-1 160,000,000

Anaheim Elementary SchoolDistrict

95,030,000 2

1Anaheim Housing Authority 41,028,474

Anaheim Housing and PublicImprovements Authority

324,290,000 3

1Buena Park School District 4,165,000

Capistrano Unified School DistrictCFD No 2005-1

112,575,000

Capistrano Unified School DistrictCFD No 90-2

133,020,000

Capistrano Unified School DistrictCFD No 98-1A

16,375,000

Coast Community College District 30,000,000 1

El Toro Water District

188

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Napa CountyPope Valley Union ElementarySchool District

St Helena Unified School District

Total, Napa County

Nevada CountyNevada County 11,975,000Nevada County Office ofEducation

11,219,000

Nevada Irrigation District JointPowers Authority

Truckee Donner Public UtilityDistrict

5,589,000 1 13,266,000

Truckee-Donner Recreation andPark District

120,140,000

Total, Nevada County 5,589,000 1 426,600,000

Orange CountyAnaheim 1100,000,000Anaheim CFD No 06-2

Anaheim CFD No 08-1

Anaheim Elementary SchoolDistrict

Anaheim Housing Authority

Anaheim Housing and PublicImprovements Authority

Buena Park School District

Capistrano Unified School DistrictCFD No 2005-1

Capistrano Unified School DistrictCFD No 90-2

Capistrano Unified School DistrictCFD No 98-1A

Coast Community College District 13,765,000El Toro Water District 19,915,000

189

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Orange County

Fountain Valley Public FinancingAuthority

12,895,000 1

Huntington Beach City SchoolDistrict

Huntington Beach Union HighSchool District

Irvine

Irvine CFD No 2013-3 1135,835,000

Irvine Ranch Water District 103,400,000 1

Irvine Unified School District 95,000,000 1

Irvine Unified School District CFDNo 04-1

16,475,000

Irvine Unified School District CFDNo 04-2

255,185,000

Irvine Unified School District CFDNo 09-1

141,495,000

Irvine Unified School DistrictFinancing Authority

61,660,000 1

Laguna Beach

Los Alamitos Unified SchoolDistrict

22,835,000 1

Magnolia School District 6,140,000 1

Mission Viejo CommunityDevelopment Financing Authority

13,150,000 1

Orange

Orange County CFD No 2016-1 193,110,000

1Orange County Sanitation District 109,875,000

Placentia-Yorba Linda UnifiedSchool District

Saddleback Valley Unified SchoolDistrict

43,140,000 2

San Clemente

Santa Ana

Santa Ana Unified School District

190

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Orange CountyFountain Valley Public FinancingAuthority

Huntington Beach City SchoolDistrict

13,190,000

Huntington Beach Union HighSchool District

135,585,000

Irvine 16,235,000 1Irvine CFD No 2013-3

Irvine Ranch Water District 1116,745,000Irvine Unified School District

Irvine Unified School District CFDNo 04-1

Irvine Unified School District CFDNo 04-2

Irvine Unified School District CFDNo 09-1

Irvine Unified School DistrictFinancing Authority

Laguna Beach 5,345,000 1Los Alamitos Unified SchoolDistrict

111,370,000

Magnolia School District

Mission Viejo CommunityDevelopment Financing Authority

Orange 334,275,000 1

Orange County CFD No 2016-1

Orange County Sanitation District 1145,880,000Placentia-Yorba Linda UnifiedSchool District

177,725,000

Saddleback Valley Unified SchoolDistrict

San Clemente 9,615,000 1Santa Ana 1,585,000 1Santa Ana Unified School District 115,000,000

191

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Orange County

Seal Beach CFD No 2005-01 18,450,000

South Coast Water District 13,325,000 1

South Orange County PublicFinancing Authority

56,565,000 1

Successor Agency to the GardenGrove Community DevelopmentAgency

Successor Agency to the La HabraRedevelopment Agency

1Successor Agency to the San JuanCapistrano CommunityRedevelopment Agency

3,155,550

Successor Agency to the StantonRedevelopment Agency

Successor Agency to the TustinCommunity RedevelopmentAgency

Successor Agency to theWestminster RedevelopmentAgency

Tustin 21,515,000 1

Tustin Unified School District 41,740,000 2

Tustin Unified School District CFDNo 06-1

115,060,000

Westminster School District 35,700,000 24158,224,024 472,985,000 13475,120,000 503,400,000 9Total, Orange County 13

Placer County

Auburn 7,005,000 1

Auburn Union School District

El Dorado County CFD No 2014-1 112,850,000

Lincoln CFD No 2005-1 18,860,000

Lincoln Public Finance Authority 17,760,000 2

Newcastle Elementary SchoolDistrict

Placer County

192

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Orange CountySeal Beach CFD No 2005-01

South Coast Water District 1102,560,000South Orange County PublicFinancing Authority

Successor Agency to the GardenGrove Community DevelopmentAgency

36,450,000 1

Successor Agency to the La HabraRedevelopment Agency

4,715,000 1

Successor Agency to the San JuanCapistrano CommunityRedevelopment Agency

Successor Agency to the StantonRedevelopment Agency

56,445,000 4

Successor Agency to the TustinCommunity RedevelopmentAgency

55,940,000 1

Successor Agency to theWestminster RedevelopmentAgency

77,425,000 1

Tustin

Tustin Unified School District

Tustin Unified School District CFDNo 06-1

Westminster School District

Total, Orange County 32,780,000 4 230,975,000 8 334,275,000 1 2202,560,0009419,175,000

Placer CountyAuburn

Auburn Union School District 16,106,229El Dorado County CFD No 2014-1

Lincoln CFD No 2005-1

Lincoln Public Finance Authority

Newcastle Elementary SchoolDistrict

1759,984

Placer County 132,471

193

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Placer County

Placer County Public FinancingAuthority

Placer County Water Agency

Rocklin Public Financing Authority 9,455,000 1

Roseville CFD No 1 234,405,000

Roseville Finance Authority 18,555,000 1

Successor Agency to the RosevilleRedevelopment Agency

1Western Placer Unified SchoolDistrict

8,300,000

18,300,000 456,115,000 52,775,000 5Total, Placer County Plumas County

Plumas Hospital District 1,200,000 1

Plumas Unified School District 4,246,000 15,446,000Total, Plumas County 2

Riverside County

1Alvord Unified School District(CSCRPA)

7,470,000

Banning Unified School District 29,400,000 1

Calimesa CFD No 2013-1 11,530,000

Coachella Financing Authority 12,150,000 1

Corona Public Financing Authority 24,520,000 1

Corona-Norco Unified SchoolDistrict

101,175,000 2

Corona-Norco Unified SchoolDistrict CFD No 04-2

11,885,000

Corona-Norco Unified SchoolDistrict CFD No 05-1

121,450,000

Corona-Norco Unified SchoolDistrict Public Financing Authority

18,605,000 1

Desert Sands Unified SchoolDistrict

21,940,000 1

Desert Water Agency 19,720,000 1

Eastern Municipal Water District 209,230,000 1194

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUER SPECIALASSESSMENT BONDS

TAX ALLOCATIONBONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

28,403 1

124,840,000

21,520,000 1

Placer CountyPlacer County Public Financing Authority

Placer County Water Agency

Rocklin Public Financing Authority

Roseville CFD No 1

Roseville Finance Authority

Successor Agency to the Lincoln Redevelopment Agency

Successor Agency to the Roseville Redevelopment Agency

Western Placer Unified School District

169,520,000

Total, Placer County 28,403 1 29,770,000 3132,4714101,226,213

Plumas CountyPlumas Hospital District

Plumas Unified School District Total Plumas County

18,176,784

Riverside CountyAlvord Unified School District(CSCRPA)

Banning Unified School District

Calimesa CFD No 2013-1

Coachella Financing Authority

Corona Public Financing Authority

Corona-Norco Unified School District

Corona-Norco Unified School District CFD No 04-2

Corona-Norco Unified School District CFD No 05-1

Corona-Norco Unified School District Public Financing Authority

Desert Sands Unified School District

Desert Water Agency

Eastern Municipal Water District3,642,402 1

8,250,000 2

195

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Eastern Municipal Water DistrictCFD No 2001-01

11,350,000

Eastern Municipal Water DistrictCFD No 2001-02

24,175,000

Eastern Municipal Water DistrictCFD No 2002-03

12,295,000

Eastern Municipal Water DistrictCFD No 2002-04

35,880,000

Eastern Municipal Water DistrictCFD No 2002-06

15,050,000

Eastern Municipal Water DistrictCFD No 2002-08

12,435,000

Eastern Municipal Water DistrictCFD No 2002-10

11,820,000

Eastern Municipal Water DistrictCFD No 2004-35

11,825,000

Eastern Municipal Water DistrictCFD No 2005-39

12,225,000

Eastern Municipal Water DistrictCFD No 2005-43

25,415,000

Eastern Municipal Water DistrictCFD No 2005-47

17,130,000

Eastern Municipal Water DistrictCFD No 2010-60

12,605,000

Eastern Municipal Water DistrictFinancing Authority

124,925,000 1

Elsinore Valley Municipal WaterDistrict

71,600,000 1

Elsinore Valley Municipal WaterDistrict CFD No 2004-1

11,461,000

Elsinore Valley Municipal WaterDistrict CFD No 99-1

12,673,000

Hemet Unified School District

1Hemet Unified School District(CSCRPA)

10,690,000

Indio Public Financing Authority 19,730,000 2

196

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyEastern Municipal Water DistrictCFD No 2001-01

Eastern Municipal Water DistrictCFD No 2001-02

Eastern Municipal Water DistrictCFD No 2002-03

Eastern Municipal Water DistrictCFD No 2002-04

Eastern Municipal Water DistrictCFD No 2002-06

Eastern Municipal Water DistrictCFD No 2002-08

Eastern Municipal Water DistrictCFD No 2002-10

Eastern Municipal Water DistrictCFD No 2004-35

Eastern Municipal Water DistrictCFD No 2005-39

Eastern Municipal Water DistrictCFD No 2005-43

Eastern Municipal Water DistrictCFD No 2005-47

Eastern Municipal Water DistrictCFD No 2010-60

Eastern Municipal Water DistrictFinancing Authority

Elsinore Valley Municipal WaterDistrict

Elsinore Valley Municipal WaterDistrict CFD No 2004-1

Elsinore Valley Municipal WaterDistrict CFD No 99-1

Hemet Unified School District 230,190,000Hemet Unified School District(CSCRPA)

Indio Public Financing Authority

197

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Jurupa Community ServicesDistrict CFD No 37

27,845,000

Jurupa Community ServicesDistrict CFD No 43

17,465,000

Jurupa Unified School District CFDNo 11

113,595,000

Jurupa Unified School District CFDNo 15

16,510,000

Lake Elsinore CFD No 2003-2 116,495,000

Lake Elsinore CFD No 2006-1 26,785,000

Lake Elsinore Facilities FinancingAuthority

10,410,000 1

1Lake Elsinore Unified SchoolDistrict (CSCRPA)

14,770,000

Menifee Union School District 25,010,000 1

Menifee Union School DistrictCFD No 2002-1

14,700,000

Menifee Union School DistrictCFD No 2002-3

13,745,000

Menifee Union School DistrictCFD No 2002-4

12,220,000

Menifee Union School DistrictCFD No 2002-5

15,990,000

Menifee Union School DistrictCFD No 2003-1

12,275,000

Menifee Union School DistrictCFD No 2003-2

19,500,000

Menifee Union School DistrictCFD No 2003-3

12,365,000

Menifee Union School DistrictCFD No 2003-4

12,750,000

Menifee Union School DistrictCFD No 2004-2

14,215,000

Menifee Union School DistrictCFD No 2004-3

14,175,000

198

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyJurupa Community ServicesDistrict CFD No 37

Jurupa Community ServicesDistrict CFD No 43

Jurupa Unified School District CFDNo 11

Jurupa Unified School District CFDNo 15

Lake Elsinore CFD No 2003-2

Lake Elsinore CFD No 2006-1

Lake Elsinore Facilities FinancingAuthority

Lake Elsinore Unified SchoolDistrict (CSCRPA)

Menifee Union School District

Menifee Union School DistrictCFD No 2002-1

Menifee Union School DistrictCFD No 2002-3

Menifee Union School DistrictCFD No 2002-4

Menifee Union School DistrictCFD No 2002-5

Menifee Union School DistrictCFD No 2003-1

Menifee Union School DistrictCFD No 2003-2

Menifee Union School DistrictCFD No 2003-3

Menifee Union School DistrictCFD No 2003-4

Menifee Union School DistrictCFD No 2004-2

Menifee Union School DistrictCFD No 2004-3

199

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Menifee Union School DistrictCFD No 2004-4

12,270,000

Menifee Union School DistrictCFD No 2004-5

14,190,000

Menifee Union School DistrictCFD No 2005-2

14,255,000

Menifee Union School DistrictCFD No 94-1

19,930,000

Menifee Union School DistrictCFD No 99-1

310,015,000

Menifee Union School DistrictPublic Financing Authority

66,660,000 2

Moreno Valley CFD No 7 13,265,000

Moreno Valley Public FinancingAuthority

24,655,000 1

Murrieta

Murrieta CFD No 2000-2 229,295,000

Murrieta CFD No 2003-3 114,865,000

Murrieta CFD No 2003-4 11,980,000

Murrieta CFD No 2004-1 13,195,000

Murrieta CFD No 2004-2 11,810,000

Murrieta CFD No 2004-3 13,845,000

Murrieta CFD No 2005-1 13,650,000

Murrieta Public FinancingAuthority

58,640,000 2

Murrieta Valley Unified SchoolDistrict

32,945,000 1

Murrieta Valley Unified SchoolDistrict CFD No 2000-1

117,350,000

Murrieta Valley Unified SchoolDistrict CFD No 2000-2

110,495,000

Murrieta Valley Unified SchoolDistrict CFD No 2001-1

13,305,000

Murrieta Valley Unified SchoolDistrict CFD No 2001-4

17,900,000

200

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyMenifee Union School DistrictCFD No 2004-4

Menifee Union School DistrictCFD No 2004-5

Menifee Union School DistrictCFD No 2005-2

Menifee Union School DistrictCFD No 94-1

Menifee Union School DistrictCFD No 99-1

Menifee Union School DistrictPublic Financing Authority

Moreno Valley CFD No 7

Moreno Valley Public FinancingAuthority

Murrieta 4,145,000 1Murrieta CFD No 2000-2

Murrieta CFD No 2003-3

Murrieta CFD No 2003-4

Murrieta CFD No 2004-1

Murrieta CFD No 2004-2

Murrieta CFD No 2004-3

Murrieta CFD No 2005-1

Murrieta Public FinancingAuthority

Murrieta Valley Unified SchoolDistrict

119,405,000

Murrieta Valley Unified SchoolDistrict CFD No 2000-1

Murrieta Valley Unified SchoolDistrict CFD No 2000-2

Murrieta Valley Unified SchoolDistrict CFD No 2001-1

Murrieta Valley Unified SchoolDistrict CFD No 2001-4

201

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Murrieta Valley Unified SchoolDistrict CFD No 2002-1

13,450,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-2

12,715,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-3

15,120,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-5

17,175,000

Murrieta Valley Unified SchoolDistrict CFD No 2003-1

13,980,000

Murrieta Valley Unified SchoolDistrict CFD No 2003-2

12,105,000

Murrieta Valley Unified SchoolDistrict CFD No 2014-1

15,185,000

Murrieta Valley Unified SchoolDistrict CFD No 2014-2

11,805,000

Murrieta Valley Unified SchoolDistrict CFD No 99-1

28,830,000

Murrieta Valley Unified SchoolDistrict Public Financing Authority

60,040,000 1

Palm Springs Unified SchoolDistrict

177,215,000 2

Palo Verde Unified School District

Rancho California Water DistrictFinancing Authority

104,510,000 3

Riverside

Riverside CFD No 2006-01 26,780,000

Riverside CFD No 2014-2 22,610,000

2Riverside County 421,765,000

Riverside County InfrastructureFinancing Authority

39,985,000 2

Riverside County Public FinancingAuthority

88,895,000 1

Riverside County TransportationCommission

176,140,000

202

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyMurrieta Valley Unified SchoolDistrict CFD No 2002-1

Murrieta Valley Unified SchoolDistrict CFD No 2002-2

Murrieta Valley Unified SchoolDistrict CFD No 2002-3

Murrieta Valley Unified SchoolDistrict CFD No 2002-5

Murrieta Valley Unified SchoolDistrict CFD No 2003-1

Murrieta Valley Unified SchoolDistrict CFD No 2003-2

Murrieta Valley Unified SchoolDistrict CFD No 2014-1

Murrieta Valley Unified SchoolDistrict CFD No 2014-2

Murrieta Valley Unified SchoolDistrict CFD No 99-1

Murrieta Valley Unified SchoolDistrict Public Financing Authority

Palm Springs Unified SchoolDistrict

Palo Verde Unified School District 17,500,000Rancho California Water DistrictFinancing Authority

Riverside 31,145,000 1

Riverside CFD No 2006-01

Riverside CFD No 2014-2

Riverside County

Riverside County InfrastructureFinancing Authority

Riverside County Public FinancingAuthority

Riverside County TransportationCommission

203

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Riverside Unified School District 53,365,000 1

Riverside Unified School DistrictCFD No 7

115,550,000

San Jacinto CFD No 2002-1 117,975,000

San Jacinto Unified School DistrictCFD No 2003-1

14,545,000

Successor Agency to the BanningRedevelopment Agency

Successor Agency to the CoachellaRedevelopment Agency

Successor Agency to the IndianWells Redevelopment Agency

Successor Agency to the La QuintaRedevelopment Agency

Successor Agency to the MarchJoint Powers RedevelopmentAgency

Successor Agency to the RiversideCounty Redevelopment Agency

Temecula Public FinancingAuthority CFD No 01-2

113,425,000

Temecula Valley Unified SchoolDistrict

37,416,966 1

1Temecula Valley Unified SchoolDistrict (CSCRPA)

14,845,000

Val Verde Unified School District 40,595,000 2

Western Municipal Water District

Western Municipal Water DistrictFacilities Authority

51,975,000 1

Western Riverside Council ofGovernments

Western Riverside Water andWastewater Financing Authority

39,435,000 1

6469,540,000 519,061,966 78480,839,000 1,045,685,000 24Total, Riverside County 12

204

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyRiverside Unified School District 13,673,026Riverside Unified School DistrictCFD No 7

San Jacinto CFD No 2002-1

San Jacinto Unified School DistrictCFD No 2003-1

Successor Agency to the BanningRedevelopment Agency

32,255,000 1

Successor Agency to the CoachellaRedevelopment Agency

24,625,000 2

Successor Agency to the IndianWells Redevelopment Agency

37,470,000 1

Successor Agency to the La QuintaRedevelopment Agency

35,055,000 1

Successor Agency to the MarchJoint Powers RedevelopmentAgency

33,095,000 1

Successor Agency to the RiversideCounty Redevelopment Agency

148,515,000 5

Temecula Public FinancingAuthority CFD No 01-2

Temecula Valley Unified SchoolDistrict

Temecula Valley Unified SchoolDistrict (CSCRPA)

Val Verde Unified School District

Western Municipal Water District 112,541,919Western Municipal Water DistrictFacilities Authority

Western Riverside Council ofGovernments

543,484,804 233

Western Riverside Water andWastewater Financing Authority

Total, Riverside County 551,272,206 235 311,015,000 11 31,145,000 1 781,486,729

205

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Sacramento County

California Enterprise DevelopmentAuthority

149,416,472 15

Center Joint Unified School District 28,192,621 2

Cosumnes Community ServicesDistrict

Elk Grove CFD No 2005-1 1113,500,000

Elk Grove Finance Authority 113,500,000 1

Elk Grove Unified School District

Florin Resource ConservationDistrict

14,875,000 1

Folsom CFD No 2014-1 177,383

Folsom-Cordova Unified SchoolDistrict

83,000,000 3

Golden State Finance Authority 91,428,000 9

Los Rios Community CollegeDistrict

39,315,000 1

Rancho Cordova CFD No 2003-1 134,725,000

Sacramento CFD No 2015-04 16,610,000

Sacramento City Unified SchoolDistrict

14,000,000 1

Sacramento County 181,790,000 1

Sacramento County CFD No2005-2

123,155,000

Sacramento County CFD No2014-2

114,225,000

Sacramento Natomas Central CFDNo 2006-02

120,030,000

Sacramento North Natomas Basin8C CFD No 99-04

13,045,000

Sacramento Public FinancingAuthority

Successor Agency to the FolsomRedevelopment Agency

206

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Sacramento CountyCalifornia Enterprise DevelopmentAuthority

2,209,028 2 10189,040,790

Center Joint Unified School District

Cosumnes Community ServicesDistrict

414,960,000

Elk Grove CFD No 2005-1

Elk Grove Finance Authority

Elk Grove Unified School District 1109,910,000Florin Resource ConservationDistrict

Folsom CFD No 2014-1

Folsom-Cordova Unified SchoolDistrict

Golden State Finance Authority

Los Rios Community CollegeDistrict

Rancho Cordova CFD No 2003-1

Sacramento CFD No 2015-04

Sacramento City Unified SchoolDistrict

Sacramento County

Sacramento County CFD No2005-2

Sacramento County CFD No2014-2

Sacramento Natomas Central CFDNo 2006-02

Sacramento North Natomas Basin8C CFD No 99-04

Sacramento Public FinancingAuthority

19,115,000

Successor Agency to the FolsomRedevelopment Agency

53,755,000 2

207

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Sacramento County

Twin Rivers Unified SchoolDistrict

112,046,031 1

276,553,652 8215,367,383 240,844,472 24310,165,000 3Total, Sacramento County 8 San Benito County

Hollister Joint Powers FinancingAuthority

67,975,000 1

67,975,000 1Total, San Benito County San Bernardino County

Apple Valley Unified SchoolDistrict

3,850,000 1

Bear Valley Unified School District 8,445,000 1

Central School District 25,275,000 1

Chino CFD No 2000-1 11,445,000

Chino CFD No 2005-1 16,840,000

Chino CFD No 2006-1 14,925,000

Chino CFD No 99-1 15,465,000

Chino Public Financing Authority 11,835,000 1

Coyote Canyon Public FacilitiesCFD No 2004-1 of Etiwanda SchDist

213,855,000

Cucamonga School District CFDNo 97-1

14,780,000

Cucamonga Valley Water DistrictFinancing Authority

19,940,000 1

Fontana CFD No 71 15,915,000

Fontana Unified School District 49,910,000 1

Hesperia Unified School District

Hesperia Unified School DistrictCFD No 2006-5

17,205,000

Lake Arrowhead CommunityServices District

20,390,000 1

Loma Linda 5,615,000 1

Lucerne Valley Unified SchoolDistrict

208

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Sacramento CountyTwin Rivers Unified SchoolDistrict

Total, Sacramento County 2,209,028 2 53,755,000 2 10189,040,7906133,985,000

San Benito CountyHollister Joint Powers FinancingAuthority

Total, San Benito County

San Bernardino CountyApple Valley Unified SchoolDistrict

Bear Valley Unified School District

Central School District

Chino CFD No 2000-1

Chino CFD No 2005-1

Chino CFD No 2006-1

Chino CFD No 99-1

Chino Public Financing Authority

Coyote Canyon Public FacilitiesCFD No 2004-1 of Etiwanda SchDist

Cucamonga School District CFDNo 97-1

Cucamonga Valley Water DistrictFinancing Authority

Fontana CFD No 71

Fontana Unified School District 127,945,000Hesperia Unified School District 270,750,000Hesperia Unified School DistrictCFD No 2006-5

Lake Arrowhead CommunityServices District

Loma Linda

Lucerne Valley Unified SchoolDistrict

15,405,000

209

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Bernardino County

Mojave Water Agency 15,025,000 1

Mountain View School District(San Bernardino Co)

6,285,000 1

Needles Public Financing Authority 15,488,000 1

Needles Public Utility Authority 15,488,000 3

Ontario CFD No 24 116,135,000

Ontario International AirportAuthority

52,015,000 1

Ontario-Montclair School District 23,050,000 2

Rialto CFD No 2006-1 14,905,000

San Bernardino AssociatedGovernments

1San Bernardino County 30,000,000

San Bernardino County CFD No2006-1

19,970,000

San Bernardino County FloodControl District

San Bernardino Joint PowersFinancing Authority

13,095,000 1

San Bernardino MountainsCommunity Hospital District

Successor Agency to the LomaLinda Redevelopment Agency

Successor Agency to the RanchoCucamonga RedevelopmentAgency

Successor Agency to the RedlandsRedevelopment Agency

Successor Agency to the SanBernardino County RedevelopmentAgency

Successor Agency to the SanBernardino Redevelopment Agency

Successor Agency to the UplandCommunity RedevelopmentAgency

210

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Bernardino CountyMojave Water Agency

Mountain View School District(San Bernardino Co)

Needles Public Financing Authority

Needles Public Utility Authority

Ontario CFD No 24

Ontario International AirportAuthority

Ontario-Montclair School District

Rialto CFD No 2006-1

San Bernardino AssociatedGovernments

100,076,905 220

San Bernardino County

San Bernardino County CFD No2006-1

San Bernardino County FloodControl District

27,870,000 1

San Bernardino Joint PowersFinancing Authority

San Bernardino MountainsCommunity Hospital District

23,700,000

Successor Agency to the LomaLinda Redevelopment Agency

33,710,000 2

Successor Agency to the RanchoCucamonga RedevelopmentAgency

56,860,000 1

Successor Agency to the RedlandsRedevelopment Agency

16,610,000 2

Successor Agency to the SanBernardino County RedevelopmentAgency

42,775,000 2

Successor Agency to the SanBernardino Redevelopment Agency

43,880,000 2

Successor Agency to the UplandCommunity RedevelopmentAgency

12,275,000 1

211

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Bernardino County

Upland Unified School District 21,266,972 1

Victor Elementary School District 14,170,000 1

Victor Valley Transit Authority

Victor Valley Union High SchoolDistrict

93,670,000 2

Victoria Gardens Public FacilitiesCFD No 2007-1 of Etiwanda SchDist

15,375,000

West Valley Water District 22,035,000 1130,000,000 260,946,972 1386,815,000 175,901,000 11Total, San Bernardino County 12

San Diego County

1Alpine Union School District(SDCSD)

1,080,000

Cajon Valley Union School District 23,600,000 1

Carlsbad CFD No 3 221,305,000

Carlsbad Unified School District 38,305,000 1

Chula Vista

Chula Vista Elementary SchoolDistrict

4Chula Vista Housing Authority 41,976,000 1,500,000 2

Chula Vista Municipal FinancingAuthority

25,885,000 1

1Descanso Community WaterDistrict

250,000

Escondido Union High SchoolDistrict

Escondido Union School District 28,215,000 1

Grossmont Union High SchoolDistrict

141,925,000 2

1Grossmont Union High SchoolDistrict (SDCSD)

15,000,000

1Jamul-Dulzura Union SchoolDistrict (SDCSD)

620,000

La Mesa 21,825,000 1

212

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Bernardino CountyUpland Unified School District

Victor Elementary School District

Victor Valley Transit Authority 123,300,000Victor Valley Union High SchoolDistrict

226,895,000

Victoria Gardens Public FacilitiesCFD No 2007-1 of Etiwanda SchDist

West Valley Water District

Total, San Bernardino County 100,076,905 220 206,110,000 10 27,870,000 1 9157,995,000

San Diego CountyAlpine Union School District(SDCSD)

Cajon Valley Union School District 119,455,000Carlsbad CFD No 3

Carlsbad Unified School District 141,805,000Chula Vista 18,600,000Chula Vista Elementary SchoolDistrict

243,385,000

Chula Vista Housing Authority

Chula Vista Municipal FinancingAuthority

Descanso Community WaterDistrict

Escondido Union High SchoolDistrict

18,100,000

Escondido Union School District

Grossmont Union High SchoolDistrict

Grossmont Union High SchoolDistrict (SDCSD)

Jamul-Dulzura Union SchoolDistrict (SDCSD)

La Mesa

213

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Diego County

La Mesa-Spring Valley SchoolDistrict

1La Mesa-Spring Valley SchoolDistrict (SDCSD)

8,620,000

Lakeside Union School District 17,815,000 1

1Mountain Empire Unified SchoolDistrict (SDCSD)

1,360,000

National School District 8,100,000 1

1Oceanside 6,970,000

Oceanside Unified School District 35,000,000 1

Olivenhain Municipal WaterDistrict

15,990,000 1

Otay Water District 33,385,000 1

Palomar Health 212,970,000 246,750,000 11

Poway Unified School DistrictCFD No 10

236,001,000

Poway Unified School DistrictCFD No 12

16,635,000

Poway Unified School DistrictCFD No 15

115,000,000

Poway Unified School DistrictCFD No 4

18,966,000

Poway Unified School DistrictCFD No 6

239,755,000

Poway Unified School DistrictCFD No 8

15,294,000

Poway Unified School DistrictCFD No 9

11,270,000

Poway Unified School DistrictPublic Financing Authority

46,770,000 1

Rancho Santa Fe CommunityServices District CFD No 1

235,835,000

Rancho Santa Fe CommunityServices District FinancingAuthority

35,835,000 2

214

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Diego CountyLa Mesa-Spring Valley SchoolDistrict

112,217,310

La Mesa-Spring Valley SchoolDistrict (SDCSD)

Lakeside Union School District

Mountain Empire Unified SchoolDistrict (SDCSD)

National School District

Oceanside

Oceanside Unified School District

Olivenhain Municipal WaterDistrict

Otay Water District

Palomar Health

Poway Unified School DistrictCFD No 10

Poway Unified School DistrictCFD No 12

Poway Unified School DistrictCFD No 15

Poway Unified School DistrictCFD No 4

Poway Unified School DistrictCFD No 6

Poway Unified School DistrictCFD No 8

Poway Unified School DistrictCFD No 9

Poway Unified School DistrictPublic Financing Authority

Rancho Santa Fe CommunityServices District CFD No 1

Rancho Santa Fe CommunityServices District FinancingAuthority

215

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Diego County

Rincon Del Diablo MunicipalWater District

San Diego CFD No 4 116,435,000

San Diego Community CollegeDistrict

626,035,000 2

San Diego County RegionalTransportation Commission

1325,000,000

2San Diego County Water Authority 235,000,000 384,025,000 2

4San Diego Housing Authority 100,859,000 97,265,556 2

San Diego Public FacilitiesFinancing Authority

667,280,000 3

San Diego Public FacilitiesFinancing Authority

403,280,000 1

San Diego Regional BuildingAuthority

105,330,000 1

1San Diego Unified School District 195,000,000 317,050,000 4

San Dieguito School FacilitiesFinancing Authority

23,820,000 1

San Dieguito Union High SchoolDistrict

62,000,000 2

1San Dieguito Union High SchoolDistrict (SDCSD)

9,590,000

San Dieguito Union High SchoolDistrict CFD No 03-1

119,190,000

San Dieguito Union High SchoolDistrict CFD No 94-2

16,030,000

San Marcos Unified School DistrictCFD No 4

17,625,000

San Miguel Consolidated FireProtection District

San Ysidro School District

Santee School District 9,025,022 1

South Bay Union School District(San Diego County)

30,200,268 3

216

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Diego CountyRincon Del Diablo MunicipalWater District

110,100,000

San Diego CFD No 4

San Diego Community CollegeDistrict

San Diego County RegionalTransportation Commission

San Diego County Water Authority

San Diego Housing Authority

San Diego Public FacilitiesFinancing Authority

San Diego Public FacilitiesFinancing Authority

San Diego Regional BuildingAuthority

San Diego Unified School District

San Dieguito School FacilitiesFinancing Authority

San Dieguito Union High SchoolDistrict

San Dieguito Union High SchoolDistrict (SDCSD)

San Dieguito Union High SchoolDistrict CFD No 03-1

San Dieguito Union High SchoolDistrict CFD No 94-2

San Marcos Unified School DistrictCFD No 4

San Miguel Consolidated FireProtection District

15,167,000

San Ysidro School District 16,505,000Santee School District

South Bay Union School District(San Diego County)

217

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Diego County

Southwestern Community CollegeDistrict

87,735,000 2

Successor Agency to the ChulaVista Redevelopment Agency

Successor Agency to the ImperialRedevelopment Agency

Successor Agency to the San DiegoRedevelopment Agency

Successor Agency to the SanteeCommunity DevelopmentCommission

Sweetwater Authority 16,755,000 1

Sweetwater Union High SchoolDistrict

265,710,000 2

Sweetwater Union High SchoolDistrict Public Financing Authority

35,690,000 1

1Tri-City Healthcare District 51,000,000

Vista CFD No 92-1 15,485,00020667,325,000 1,925,510,290 19549,826,000 345,515,556 51,794,045,000 16Total, San Diego County 26

San Francisco County

22San Francisco City & County 992,982,833 306,000,000 513,592,602 86

San Francisco City & County

5San Francisco City & CountyAirport Commission

124,050,001 1,119,995,000 4

San Francisco City & CountyPublic Utilities Commission

1,461,570,000 3

1San Francisco Unified SchoolDistrict

45,000,000

Successor Agency to the SanFrancisco City & CountyRedevelopment Agency

281,162,032,834 306,000,000 513,592,602 82,581,565,000 7Total, San Francisco County 6 San Joaquin County

Lammersville Joint Unified SchoolDistrict

56,000,000 1

218

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Diego CountySouthwestern Community CollegeDistrict

Successor Agency to the ChulaVista Redevelopment Agency

29,315,000 1

Successor Agency to the ImperialRedevelopment Agency

21,195,000 2

Successor Agency to the San DiegoRedevelopment Agency

175,185,000 2

Successor Agency to the SanteeCommunity DevelopmentCommission

44,570,000 2

Sweetwater Authority

Sweetwater Union High SchoolDistrict

Sweetwater Union High SchoolDistrict Public Financing Authority

Tri-City Healthcare District 151,000,00011,356,184Vista CFD No 92-1

Total, San Diego County 270,265,000 7 151,000,00011156,690,494

San Francisco CountySan Francisco City & County 112,500,000116,125,000San Francisco City & County 134,184,136San Francisco City & CountyAirport Commission

San Francisco City & CountyPublic Utilities Commission

San Francisco Unified SchoolDistrict

Successor Agency to the SanFrancisco City & CountyRedevelopment Agency

266,771,825 4

Total, San Francisco County 266,771,825 4 112,500,000250,309,136

San Joaquin CountyLammersville Joint Unified SchoolDistrict

219

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Joaquin County

Lammersville School DistrictFinancing Authority

Lathrop

Lincoln Unified School District

Lincoln Unified School DistrictCFD No 1

116,615,000

Lodi Public Financing Authority 20,295,000 1

Lodi Unified School District 34,900,000 1

RD 17 Levee Area PublicFinancing Authority

River Islands Public FinancingAuthority CFD No 2015-1

1100,000,000

Stockton

Stockton CFD No 2001-1 113,760,000

Stockton CFD No 2003-1 11,980,000

Stockton CFD No 2006-1 12,740,000

Stockton CFD No 2006-3 15,020,000

Stockton Port District 28,885,000 2

Stockton Public FinancingAuthority

33,350,000 1

Stockton Unified School District 128,285,000 1

Successor Agency to the StocktonRedevelopment Agency

Successor Agency to the TracyCommunity Development Agency

Tracy Unified School District 11,940,000 1231,125,000 6140,115,000 82,530,000 4Total, San Joaquin County 4

San Luis Obispo County

Cayucos Elementary SchoolDistrict

6,545,000 1

El Paso De Robles

Grover Beach 8,000,000 114,545,000Total, San Luis Obispo County 2

220

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Joaquin CountyLammersville School DistrictFinancing Authority

110,735,000

Lathrop 14,190,000Lincoln Unified School District 13,680,000Lincoln Unified School DistrictCFD No 1

Lodi Public Financing Authority

Lodi Unified School District

RD 17 Levee Area PublicFinancing Authority

20,850,000 1

River Islands Public FinancingAuthority CFD No 2015-1

Stockton 3,240,000 2Stockton CFD No 2001-1

Stockton CFD No 2003-1

Stockton CFD No 2006-1

Stockton CFD No 2006-3

Stockton Port District 18,200,000Stockton Public FinancingAuthority

Stockton Unified School District

Successor Agency to the StocktonRedevelopment Agency

103,320,000 2

Successor Agency to the TracyCommunity Development Agency

33,720,000 1

Tracy Unified School District

Total, San Joaquin County 24,090,000 3 137,040,000 3 18,200,000318,605,000

San Luis Obispo CountyCayucos Elementary SchoolDistrict

El Paso De Robles 11,913,099Grover Beach

Total, San Luis Obispo County 11,913,099

221

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Mateo County

Bayshore Elementary SchoolDistrict

3,000,000 1

Belmont Joint Powers FinancingAuthority

26,065,000 2

Burlingame Elementary SchoolDistrict

14,725,000 1

Burlingame Financing Authority 27,440,000 2

Hillsborough City School District 50,798,647 2

1Hillsborough City School District(CSCRPA)

2,470,000

Jefferson Union High SchoolDistrict

48,487,263 4

1Jefferson Union High SchoolDistrict (CSCRPA)

4,955,000

La Honda-Pescadero UnifiedSchool District

6,722,663 2

Mid-Peninsula Water District

Millbrae School District 8,720,000 1

Pacifica

Peninsula Clean Energy Authority

1Portola Valley School District 1,375,000 8,200,000 1

Ravenswood City School District 23,410,000 2

Redwood City CFD No 2010-1 14,350,000

Redwood City School District 60,000,000 1

San Carlos School District 7,596,489 1

San Mateo 70,000,000 1

1San Mateo County CommunityCollege District (CSCRPA)

25,000,000

San Mateo County Joint PowersFinancing Authority

107,600,000 1

1San Mateo Union High SchoolDistrict

12,037,000 143,470,000 5

San Mateo-Foster City SchoolDistrict

74,000,000 1

222

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Mateo CountyBayshore Elementary SchoolDistrict

Belmont Joint Powers FinancingAuthority

Burlingame Elementary SchoolDistrict

23,925,716

Burlingame Financing Authority

Hillsborough City School District

Hillsborough City School District(CSCRPA)

Jefferson Union High SchoolDistrict

Jefferson Union High SchoolDistrict (CSCRPA)

La Honda-Pescadero UnifiedSchool District

Mid-Peninsula Water District 118,570,000Millbrae School District

Pacifica 114,680,000Peninsula Clean Energy Authority 112,000,000Portola Valley School District

Ravenswood City School District

Redwood City CFD No 2010-1

Redwood City School District

San Carlos School District

San Mateo

San Mateo County CommunityCollege District (CSCRPA)

San Mateo County Joint PowersFinancing Authority

San Mateo Union High SchoolDistrict

San Mateo-Foster City SchoolDistrict

223

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Mateo County

1Sequoia Union High SchoolDistrict

12,195,000 206,850,000 2

South San Francisco UnifiedSchool District

128,999,061 1

1Woodside Elementary SchoolDistrict

2,148,000

760,180,000 784,979,123 14,350,000 231,105,000 6Total, San Mateo County 25 Santa Barbara County

1Carpinteria Unified School District(CSCRPA)

2,905,000

Carpinteria Valley Water District 8,765,000 1

Central Coast Water Authority 45,470,000 1

Cold Spring Elementary SchoolDistrict

3,699,279 1

College Elementary School District

Cuyama Joint Unified SchoolDistrict

2,000,000 1

1Hope Elementary School District(CSCRPA)

2,600,000

Los Olivos School District 4,083,000 1

Montecito Union School District 2,510,000 1

Santa Barbara Community CollegeDistrict

51,515,000 2

1Santa Barbara County HousingAuthority

20,000,000

Santa Barbara Financing Authority 10,580,000 1

1Santa Barbara Housing Authority 10,500,000

1Santa Barbara Unified SchoolDistrict

11,725,000

547,730,000 63,807,279 64,815,000 3Total, Santa Barbara County 6 Santa Clara County

Alum Rock Union ElementarySchool District

26,440,000 3

Campbell Joint Public FinanceAuthority

8,085,000 1

224

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Mateo CountySequoia Union High SchoolDistrict

South San Francisco UnifiedSchool District

14,085,000

Woodside Elementary SchoolDistrict

Total, San Mateo County 112,000,000541,260,716

Santa Barbara CountyCarpinteria Unified School District(CSCRPA)

Carpinteria Valley Water District

Central Coast Water Authority

Cold Spring Elementary SchoolDistrict

College Elementary School District 12,303,800Cuyama Joint Unified SchoolDistrict

Hope Elementary School District(CSCRPA)

Los Olivos School District

Montecito Union School District

Santa Barbara Community CollegeDistrict

Santa Barbara County HousingAuthority

Santa Barbara Financing Authority

Santa Barbara Housing Authority

Santa Barbara Unified SchoolDistrict

Total, Santa Barbara County 12,303,800

Santa Clara CountyAlum Rock Union ElementarySchool District

Campbell Joint Public FinanceAuthority

225

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REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Santa Clara County

Campbell Union High SchoolDistrict

28,730,000 1

Cupertino Union School District 80,090,000 2

East Side Union High SchoolDistrict

99,725,000 2

Evergreen School District 50,000,000 1

Foothill De-Anza CommunityCollege District

258,540,000 3

Gilroy Unified School District

1Gilroy Unified School District(CSCRPA)

1,615,000

1Loma Prieta Joint UnionElementary School District(CSCRPA)

120,000

3Los Altos School District 17,500,000 32,550,000 1

Moreland School District 20,750,000 1

Mountain View-Whisman SchoolDistrict

148,000,000 1

Oak Grove School District 64,000,000 4

Orchard School District 18,680,000 1

Palo Alto Unified School District 45,000,000 1

1San Jose 100,000,000 17,376,102 1

San Jose Unified School District 117,825,000 1

San Jose-Evergreen CommunityCollege District

58,000,000 1

Santa Clara

Santa Clara County Board ofEducation

Santa Clara County FinancingAuthority

210,155,000 2

Santa Clara Valley Water District 181,530,000 2

Successor Agency to the CampbellRedevelopment Agency

226

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Santa Clara CountyCampbell Union High SchoolDistrict

115,165,000

Cupertino Union School District

East Side Union High SchoolDistrict

Evergreen School District

Foothill De-Anza CommunityCollege District

127,765,000

Gilroy Unified School District 127,870,000Gilroy Unified School District(CSCRPA)

Loma Prieta Joint UnionElementary School District(CSCRPA)

Los Altos School District

Moreland School District

Mountain View-Whisman SchoolDistrict

135,840,000

Oak Grove School District

Orchard School District

Palo Alto Unified School District

San Jose

San Jose Unified School District

San Jose-Evergreen CommunityCollege District

Santa Clara 112,000,000Santa Clara County Board ofEducation

17,240,000

Santa Clara County FinancingAuthority

Santa Clara Valley Water District 298,045,000Successor Agency to the CampbellRedevelopment Agency

22,660,000 1

227

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Santa Clara County

Sunnyvale School District 40,000,000 16119,235,000 1,088,330,000 17,376,102 1399,770,000 5Total, Santa Clara County 24

Santa Cruz County

Live Oak School District 6,930,000 1

Santa Cruz City High SchoolDistrict

1Santa Cruz County 48,500,000

Santa Cruz County Office ofEducation

Scotts Valley Water District

Successor Agency to the SantaCruz County RedevelopmentAgency

Successor Agency to theWatsonville RedevelopmentAgency

148,500,000 6,930,000Total, Santa Cruz County 1 Shasta County

Black Butte Union ElementarySchool District

2,000,000 1

Cascade Union Elementary SchoolDistrict

3,010,850 1

Columbia Elementary SchoolDistrict

1,740,000 1

Enterprise Elementary SchoolDistrict

7,130,000 1

Igo-Ono-Platina School District

Junction Elementary SchoolDistrict

2,000,000 1

Redding School District

Shasta Union Elementary SchoolDistrict

15,880,850Total, Shasta County 5 Solano County

Benicia

228

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Santa Clara CountySunnyvale School District

Total, Santa Clara County 22,660,000 1 8223,925,000

Santa Cruz CountyLive Oak School District 112,360,000Santa Cruz City High SchoolDistrict

11,583,000

Santa Cruz County 815,000 1 110,500,000Santa Cruz County Office ofEducation

19,510,983

Scotts Valley Water District 16,049,548Successor Agency to the SantaCruz County RedevelopmentAgency

49,200,000 1

Successor Agency to theWatsonville RedevelopmentAgency

14,210,000 2

Total, Santa Cruz County 815,000 1 63,410,000 3 540,003,531

Shasta CountyBlack Butte Union ElementarySchool District

Cascade Union Elementary SchoolDistrict

Columbia Elementary SchoolDistrict

Enterprise Elementary SchoolDistrict

Igo-Ono-Platina School District 1200,000Junction Elementary SchoolDistrict

Redding School District 11,500,000Shasta Union Elementary SchoolDistrict

1300,000

Total, Shasta County 32,000,000

Solano CountyBenicia 219,736,765

229

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Solano County

Benicia Housing Authority

Benicia Unified School District 29,600,000 1

Dixon Unified School District 12,746,999 1

Fairfield-Suisun Unified SchoolDistrict

84,000,000 1

Rio Vista

Successor Agency to the VacavilleRedevelopment Agency

Suisun/Solano Water Authority 8,240,000 1

Travis Unified School District

126,346,999 8,240,000 1Total, Solano County 3 Sonoma County

Bellevue Union School District 7,800,000 1

Bennett Valley Union SchoolDistrict

4,960,000 1

Cloverdale Unified School District 8,505,000 1

Guerneville School District 1,700,000 1

North Sonoma County HealthcareDistrict

Oak Grove Union ElementarySchool District

3,000,000 1

1Old Adobe Union School District 3,500,000

Petaluma 4,531,000 1

Santa Rosa 95,805,000 1

Santa Rosa Elementary SchoolDistrict

24,500,000 2

Santa Rosa High School District 62,195,000 2

Sebastopol Union School District 3,999,073 1

Sonoma County

Sonoma County Office ofEducation

Sonoma County Public FinancingAuthority

230

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Solano CountyBenicia Housing Authority 11,455,000Benicia Unified School District

Dixon Unified School District

Fairfield-Suisun Unified SchoolDistrict

Rio Vista 13,990,000Successor Agency to the VacavilleRedevelopment Agency

16,765,000 2

Suisun/Solano Water Authority

Travis Unified School District 225,795,000 Total, Solano County 16,765,000 2 650,976,765

Sonoma CountyBellevue Union School District

Bennett Valley Union SchoolDistrict

Cloverdale Unified School District

Guerneville School District

North Sonoma County HealthcareDistrict

112,440,000

Oak Grove Union ElementarySchool District

Old Adobe Union School District

Petaluma

Santa Rosa 111,435,000Santa Rosa Elementary SchoolDistrict

Santa Rosa High School District

Sebastopol Union School District

Sonoma County 202,872,975Sonoma County Office ofEducation

14,595,000

Sonoma County Public FinancingAuthority

2,872,975 20

231

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Sonoma County

Successor Agency to the SonomaCounty CommunityRedevelopment Agency

Windsor Unified School District 8,380,000 113,500,000 125,039,073 100,336,000 2Total, Sonoma County 11

Stanislaus County

Burbank-Paradise Fire ProtectionDistrict

Ceres Unified School District 20,545,000 1

Hart-Ransom Union School District 1,737,000 1

Hughson Unified School District 13,800,000 1

Newman-Crows Landing UnifiedSchool District

8,790,000 1

Oakdale Irrigation District 26,165,000 1

Riverbank Unified School District

Stanislaus County

Successor Agency to the TurlockRedevelopment Agency

Sylvan Union School District 17,315,000 1

Tuolumne Wind Project Authority 158,185,000 1

Turlock Irrigation District 159,155,000 162,187,000 343,505,000 3Total, Stanislaus County 5

Sutter County

Live Oak Unified School District 6,195,000 1

Sutter Union High School District 18,136,127 1

Yuba City CFD No 2004-1 12,437,327

Yuba City Unified School District

24,331,127 12,437,327Total, Sutter County 2 Trinity County

Weaverville Community ServicesDistrict

Total, Trinity County

232

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Sonoma CountySuccessor Agency to the SonomaCounty CommunityRedevelopment Agency

10,140,000 1

Windsor Unified School District

Total, Sonoma County 2,872,975 20 10,140,000 1 202,872,975328,470,000

Stanislaus CountyBurbank-Paradise Fire ProtectionDistrict

1725,000

Ceres Unified School District

Hart-Ransom Union School District

Hughson Unified School District

Newman-Crows Landing UnifiedSchool District

Oakdale Irrigation District

Riverbank Unified School District 16,005,000Stanislaus County 17,775,000Successor Agency to the TurlockRedevelopment Agency

35,740,000 1

Sylvan Union School District

Tuolumne Wind Project Authority

Turlock Irrigation District 575,425 5 Total, Stanislaus County 575,425 5 35,740,000 1 314,505,000

Sutter CountyLive Oak Unified School District

Sutter Union High School District

Yuba City CFD No 2004-1

Yuba City Unified School District 121,795,000 Total, Sutter County 121,795,000

Trinity CountyWeaverville Community ServicesDistrict

12,132,502

Total, Trinity County 12,132,502

233

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Tulare County

Dinuba Financing Authority 6,580,000 1

Earlimart Elementary SchoolDistrict

2,900,000 1

Exeter Unified School District 3,650,000 1

Pixley Union School District 2,100,000 1

Successor Agency to the PortervilleRedevelopment Agency

Tulare 58,265,000 1

Tulare City School District

Woodlake

8,650,000 64,845,000 2Total, Tulare County 3 Tuolumne County

Sonora Elementary School District 2,965,000 1

Sonora Union High School District 5,000,000 17,965,000Total, Tuolumne County 2

Ventura County

Calleguas Municipal Water District 27,585,000 1

Camrosa Water District FinancingAuthority

14,020,000 1

Channel Islands Beach CommunityServices District

2,605,000 1

1Conejo Valley Unified SchoolDistrict (CSCRPA)

26,090,000

Moorpark Unified School District 3,000,000 1

1Moorpark Unified School District(CSCRPA)

5,000,000

Oak Park Unified School District 10,090,000 1

1Oak Park Unified School District(CSCRPA)

4,055,000

Ocean View School District

Ojai Valley Sanitary District 8,575,000 1

Oxnard School District 16,360,000 1

Oxnard Union High School District 49,295,000 2

234

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Tulare CountyDinuba Financing Authority

Earlimart Elementary SchoolDistrict

Exeter Unified School District

Pixley Union School District 12,530,000Successor Agency to the PortervilleRedevelopment Agency

7,375,000 2

Tulare

Tulare City School District 110,000,000Woodlake 12,363,000

Total, Tulare County 7,375,000 2 314,893,000

Tuolumne CountySonora Elementary School District

Sonora Union High School District

Total, Tuolumne County

Ventura CountyCalleguas Municipal Water District

Camrosa Water District FinancingAuthority

Channel Islands Beach CommunityServices District

Conejo Valley Unified SchoolDistrict (CSCRPA)

Moorpark Unified School District

Moorpark Unified School District(CSCRPA)

Oak Park Unified School District

Oak Park Unified School District(CSCRPA)

Ocean View School District 16,178,000Ojai Valley Sanitary District

Oxnard School District 18,000,000Oxnard Union High School District 13,904,000

235

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PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Ventura County

Rio Elementary School District 28,380,000 2

Rio Elementary School DistrictCFD No 1

116,275,000

2San Buenaventura HousingAuthority

59,700,000

Santa Paula Unified School District 19,545,000 3

Simi Valley

Simi Valley Unified School District 4,565,000 1

Successor Agency to the CamarilloCommunity DevelopmentCommission

Successor Agency to the MoorparkRedevelopment Agency

1Ventura County 177,635,000

1Ventura County Area HousingAuthority

4,250,000

1Ventura County Public FinancingAuthority

11,100,000 40,880,000 1

Ventura Port District

Ventura Regional SanitationDistrict

Ventura Unified School District

1Ventura Unified School District(CSCRPA)

18,270,000

9306,100,000 131,235,000 116,275,000 93,665,000 5Total, Ventura County 11 Yolo County

Davis CFD No 2007-2 14,342,128

Esparto Unified School District 2,055,543 1

Successor Agency to the WestSacramento RedevelopmentAgency

West Sacramento

West Sacramento CFD No 17 12,190,000

West Sacramento CFD No 21 12,800,000

236

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Ventura CountyRio Elementary School District 15,955,000Rio Elementary School DistrictCFD No 1

San Buenaventura HousingAuthority

Santa Paula Unified School District

Simi Valley 29,967,078Simi Valley Unified School District

Successor Agency to the CamarilloCommunity DevelopmentCommission

40,850,000 3

Successor Agency to the MoorparkRedevelopment Agency

10,405,000 1

Ventura County

Ventura County Area HousingAuthority

Ventura County Public FinancingAuthority

Ventura Port District 14,841,800Ventura Regional SanitationDistrict

329,112,517

Ventura Unified School District 11,903,000Ventura Unified School District(CSCRPA)

Total, Ventura County 51,255,000 4 1169,861,395

Yolo CountyDavis CFD No 2007-2

Esparto Unified School District

Successor Agency to the WestSacramento RedevelopmentAgency

20,705,000 1

West Sacramento 13,984,982West Sacramento CFD No 17

West Sacramento CFD No 21

237

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PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Yolo County

West Sacramento CFD No 23 16,180,000

West Sacramento CFD No 24 11,155,000

West Sacramento CFD No 27 116,075,000

West Sacramento FinancingAuthority

12,325,000 1

Woodland CFD No 2004-1 126,800,0002,055,543 759,542,128 12,325,000 1Total, Yolo County 1

Yuba County

Plumas Lake Elementary SchoolDistrict

Wheatland Union High SchoolDistrict

6,120,000 1

Yuba Levee Financing Authority 72,880,000 26,120,000 72,880,000 2Total, Yuba County 1

Multiple County

ABAG Finance Authority forNonprofit Corporations

111,429,000 3

Aromas-San Juan Unified SchoolDistrict

3,582,297 2

Bass Lake Joint Union ElementarySchool District

5,650,000 1

Beaumont Unified School District

Cabrillo Community CollegeDistrict

44,660,000 1

California Affordable HousingAgency

4,010,000 2

California Community CollegeFinancing Authority

45,405,000 1

27California Municipal FinanceAuthority

619,687,000 1,083,912,854 5482,670,000 2

2California Public Finance Authority 31,570,000 66,190,000 5

17California Statewide CommunitiesDevelopment Authority

342,399,066 2,151,145,620 2421,130,000 2

238

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Yolo CountyWest Sacramento CFD No 23

West Sacramento CFD No 24

West Sacramento CFD No 27

West Sacramento FinancingAuthority

Woodland CFD No 2004-1

Total, Yolo County 20,705,000 1 13,984,982

Yuba CountyPlumas Lake Elementary SchoolDistrict

12,194,000

Wheatland Union High SchoolDistrict

Yuba Levee Financing Authority

Total, Yuba County 12,194,000

Multiple CountyABAG Finance Authority forNonprofit Corporations

214,665,000

Aromas-San Juan Unified SchoolDistrict

Bass Lake Joint Union ElementarySchool District

Beaumont Unified School District 14,962,254Cabrillo Community CollegeDistrict

California Affordable HousingAgency

California Community CollegeFinancing Authority

17,415,000

California Municipal FinanceAuthority

369,299,750327,030,000

California Public Finance Authority

California Statewide CommunitiesDevelopment Authority

317,675,944 320 221,120,00026,355,000

239

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Multiple County

California Statewide CommunitiesDevelopment Authority CFD No2015-01

111,275,000

California Statewide CommunitiesDevelopment Authority CFD No2016-02

111,155,000

Chabot-Las Positas CommunityCollege District

247,360,000 1

Chino Basin Desalter Authority 67,105,000 1

Coachella Valley Unified SchoolDistrict

90,010,000 2

College of the SequoiasCommunity College District

3,710,000 1

Colton Joint Unified SchoolDistrict

95,195,000 3

Cutler-Orosi Joint Unified SchoolDistrict

6,299,868 2

Desert Community College District 158,130,000 1

Dinuba Unified School District 13,085,000 1

Dry Creek Joint Elementary SchoolDistrict

19,360,000 1

1East Bay Municipal Utility District 30,000,000

El Tejon Unified School District 5,315,000 1

Hanford Joint Union High SchoolDistrict

23,495,000 1

Independent Cities FinanceAuthority

44,510,000 3

Kern Community College District

Kings Canyon Joint Unified SchoolDistrict

31,440,000 1

Kingsburg Elementary CharterSchool District

13,692,316 2

Kingsburg Joint Union HighSchool District

6,510,000 1

Las Virgenes Unified SchoolDistrict

39,610,000 1

240

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Multiple CountyCalifornia Statewide CommunitiesDevelopment Authority CFD No2015-01

California Statewide CommunitiesDevelopment Authority CFD No2016-02

Chabot-Las Positas CommunityCollege District

Chino Basin Desalter Authority

Coachella Valley Unified SchoolDistrict

26,733,006

College of the SequoiasCommunity College District

Colton Joint Unified SchoolDistrict

Cutler-Orosi Joint Unified SchoolDistrict

Desert Community College District

Dinuba Unified School District

Dry Creek Joint Elementary SchoolDistrict

East Bay Municipal Utility District

El Tejon Unified School District

Hanford Joint Union High SchoolDistrict

Independent Cities FinanceAuthority

Kern Community College District 127,285,000Kings Canyon Joint Unified SchoolDistrict

Kingsburg Elementary CharterSchool District

Kingsburg Joint Union HighSchool District

Las Virgenes Unified SchoolDistrict

241

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Multiple County

Los Gatos-Saratoga Joint UnionHigh School District

54,000,000 1

Marysville Joint Unified SchoolDistrict

28,515,000 1

2Metropolitan Water District ofSouthern California

250,000,000 518,125,000 4

Midpeninsula Regional Open SpaceDistrict

57,410,000 2

Modesto Irrigation District 95,240,000 1

North Orange County CommunityCollege District

100,000,000 1

Northern California Power Agency 17,530,000 1

Pajaro Valley Unified SchoolDistrict

40,000,000 1

Pajaro Valley Water ManagementAgency

11,435,000 1

Palo Verde Community CollegeDistrict

15,970,000 2

Paso Robles Joint Unified SchoolDistrict

8,705,000 1

Patterson Joint Unified SchoolDistrict

3,795,000 1

Peninsula Corridor Joint PowersBoard

150,000,000 1

1Point Arena Joint Union HighSchool District

2,213,000

Roseville Joint Union High SchoolDistrict

9,672,856 2

Sacramento Area Flood ControlAgency

Sacramento Municipal UtilityDistrict

491,740,000 4

San Francisco Bay Area RapidTransit District

183,800,000

Snowline Joint Unified SchoolDistrict

242

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Multiple CountyLos Gatos-Saratoga Joint UnionHigh School District

Marysville Joint Unified SchoolDistrict

Metropolitan Water District ofSouthern California

Midpeninsula Regional Open SpaceDistrict

Modesto Irrigation District

North Orange County CommunityCollege District

Northern California Power Agency

Pajaro Valley Unified SchoolDistrict

Pajaro Valley Water ManagementAgency

Palo Verde Community CollegeDistrict

114,155,000

Paso Robles Joint Unified SchoolDistrict

Patterson Joint Unified SchoolDistrict

Peninsula Corridor Joint PowersBoard

Point Arena Joint Union HighSchool District

Roseville Joint Union High SchoolDistrict

Sacramento Area Flood ControlAgency

278,195,000 2

Sacramento Municipal UtilityDistrict

San Francisco Bay Area RapidTransit District

Snowline Joint Unified SchoolDistrict

158,460,000

243

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Multiple County

Sonoma County Junior CollegeDistrict

145,795,000 2

Southern Humboldt Joint UnifiedSchool District

4,000,000 1

Tahoe Forest Hospital District 45,110,000 1

Tahoe-Truckee Unified SchoolDistrict

84,000,000 2

Transmission Agency of NorthernCalifornia

173,920,000 1

Victor Valley Community CollegeDistrict

101,565,000 3

West Hills Community CollegeDistrict

29,305,000 3

Westlands Water District 51,280,000 1

Winters Joint Unified SchoolDistrict

5,000,000 1

Yuba Community College District 102,315,000 3501,275,869,066 1,642,262,337 3106,230,000 3,461,197,474 911,725,580,000 20Total, Multiple County 51

Successor Agency to the LincolnRedevelopment Agency

244

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

152,578

595,870,944 322 7105,084,75013152,447,838

Multiple CountySonoma County Junior College District

Southern Humboldt Joint Unified School District

Tahoe Forest Hospital District

Tahoe-Truckee Unified School District

Transmission Agency of Northern California

Victor Valley Community College District

West Hills Community College District

Westlands Water District

Winters Joint Unified School District

Yuba Community College District

Total, Multiple County

245

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Alameda County

Alameda CFD No 13-1 115,415,000

Alameda County Joint PowersAuthority

98,470,000 1

Albany 14,750,000 4,810,000 11

Albany Unified School District 45,555,000 3

1Berkeley 17,000,000 15,000,000 1

Berkeley Joint Powers FinancingAuthority

33,970,000 1

Berkeley Unified School District 17,905,000 1

Dublin Unified School District 118,100,000 3

Eden Township Healthcare District

Fremont

Fremont Unified School District 130,000,000 1

Hayward 41,869,819 2

Hayward Unified School District

Livermore CFD No 2009-1 14,611,053

Livermore CFD No 2016-2 110,015,000

Livermore Valley Joint UnifiedSchool District

82,000,000 1

New Haven Unified School District 45,655,000 1

Newark Unified School District 18,000,000 1

Oakland

Oakland Unified School District 220,780,000 2

Ohlone Community CollegeDistrict

223,495,000 2

Peralta Community College District 157,825,000 2

San Leandro

San Leandro Public FinanceAuthority

14,125,000 1

San Leandro Unified SchoolDistrict

17,900,000 1

San Lorenzo Unified SchoolDistrict

51,230,000 2

246

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Alameda CountyAlameda CFD No 13-1

Alameda County Joint PowersAuthority

Albany

Albany Unified School District

Berkeley

Berkeley Joint Powers FinancingAuthority

Berkeley Unified School District

Dublin Unified School District

Eden Township Healthcare District 116,265,000Fremont 19,100,000Fremont Unified School District

Hayward 219,813,775Hayward Unified School District 15,000,000Livermore CFD No 2009-1

Livermore CFD No 2016-2

Livermore Valley Joint UnifiedSchool District

New Haven Unified School District

Newark Unified School District

Oakland 111,414,000Oakland Unified School District

Ohlone Community CollegeDistrict

Peralta Community College District

San Leandro 15,409,045San Leandro Public FinanceAuthority

San Leandro Unified SchoolDistrict

San Lorenzo Unified SchoolDistrict

247

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Alameda County

Successor Agency to the HaywardRedevelopment Agency

Successor Agency to the LivermoreRedevelopment Agency

Union City

Washington Township Health CareDistrict

30,725,000 1

117,000,000 1,188,920,000 330,041,053 41,869,819 2151,375,000 4Total, Alameda County 23 Amador County

Amador County Unified SchoolDistrict

1Amador County Unified SchoolDistrict (CSCRPA)

3,980,000

Amador Water Agency 28,475,000 113,980,000 28,475,000 1Total, Amador County

Butte County

Butte County Public FacilitiesFinancing Corporation

Chico Unified School District 24,835,000 1

1Paradise 2,250,000

Paradise Irrigation District

South Feather Water and PowerAgency

Successor Agency to the ParadiseRedevelopment Agency

12,250,000 24,835,000Total, Butte County 1 Calaveras County

1Bret Harte Union High SchoolDistrict (CSCRPA)

2,620,000

Calaveras County 32,615,000 1

1Calaveras County Board ofEducation (CSCRPA)

1,135,000

Calaveras County CFD No 2 14,440,562

248

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Alameda CountySuccessor Agency to the HaywardRedevelopment Agency

35,270,000 1

Successor Agency to the LivermoreRedevelopment Agency

23,730,000 2

Union City 14,400,000Washington Township Health CareDistrict

Total, Alameda County 59,000,000 3 871,401,820

Amador CountyAmador County Unified SchoolDistrict

26,958,000

Amador County Unified SchoolDistrict (CSCRPA)

Amador Water Agency

Total, Amador County 26,958,000

Butte CountyButte County Public FacilitiesFinancing Corporation

14,220,000

Chico Unified School District

Paradise

Paradise Irrigation District 12,640,000South Feather Water and PowerAgency

127,010,000

Successor Agency to the ParadiseRedevelopment Agency

1,475,000 1

Total, Butte County 1,475,000 1 12,640,000231,230,000

Calaveras CountyBret Harte Union High SchoolDistrict (CSCRPA)

Calaveras County 17,170,000Calaveras County Board ofEducation (CSCRPA)

Calaveras County CFD No 2

249

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Calaveras County

Calaveras County Water DistrictPublic Financing Authority

2,622,000 1

23,755,000 32,615,000 14,440,562 2,622,000 1Total, Calaveras County 1 Colusa County

Maxwell Public Utility District 1,280,000 1

Williams Unified School District1,280,000 1Total, Colusa County

Contra Costa County

Acalanes Union High SchoolDistrict

13,676,447 1

Antioch Unified School District

Brentwood Union School District 25,000,000 1

2Contra Costa County 20,729,702 67,505,618 3

1Contra Costa Water District 18,155,000

1El Cerrito 5,000,000

Lafayette 2,055,000 1

Lafayette Elementary SchoolDistrict

30,000,000 1

Martinez Unified School District 16,730,000 1

Moraga-Orinda Fire ProtectionDistrict

Mt Diablo Unified School District 38,500,000 1

Mt Diablo Unified School DistrictCFD No 1

113,790,000

Oakley Public Financing Authority 10,025,000 1

Oakley Union Elementary SchoolDistrict

9,650,000 1

Orinda Union School District 8,160,000 1

Pinole 8,251,000 1

Pittsburg 30,850,000 2

Pittsburg Unified School District 69,700,000 1

Richmond Housing Authority 1,000,000 1

250

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Calaveras CountyCalaveras County Water DistrictPublic Financing Authority

Total, Calaveras County 17,170,000

Colusa CountyMaxwell Public Utility District

Williams Unified School District 13,490,000 Total, Colusa County 13,490,000

Contra Costa CountyAcalanes Union High SchoolDistrict

Antioch Unified School District 112,730,000Brentwood Union School District

Contra Costa County

Contra Costa Water District

El Cerrito

Lafayette

Lafayette Elementary SchoolDistrict

Martinez Unified School District

Moraga-Orinda Fire ProtectionDistrict

14,069,000

Mt Diablo Unified School District

Mt Diablo Unified School DistrictCFD No 1

Oakley Public Financing Authority

Oakley Union Elementary SchoolDistrict

Orinda Union School District

Pinole

Pittsburg

Pittsburg Unified School District

Richmond Housing Authority

251

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Contra Costa County

Richmond Joint Powers FinancingAuthority

36,285,000 2

1School Project For Utility RateReduction (SPURR)

3,000,000

Successor Agency to the El CerritoRedevelopment Agency

Successor Agency to the PittsburgRedevelopment Agency

Successor Agency to the San PabloRedevelopment Agency

Walnut Creek School District 20,000,000 1

West Contra Costa Unified SchoolDistrict

190,940,000 3

546,884,702 424,411,447 113,790,000 68,505,618 485,411,000 6Total, Contra Costa County 13 Del Norte County

Del Norte County Unified SchoolDistrict

4,900,000 1

4,900,000Total, Del Norte County 1 El Dorado County

Camino Union School District 4,000,000 1

El Dorado County CFD No 2005-1 228,130,000

El Dorado Irrigation District 102,600,000 2

El Dorado Union High SchoolDistrict

33,195,000 1

Mother Lode Union ElementarySchool District

7,500,000 1

Placerville Union School District 1,600,000 1

Rescue Union School District 2,719,500 1

South Tahoe Joint PowersFinancing Authority

10,055,000 1

49,014,500 228,130,000 112,655,000 3Total, El Dorado County 5 Fresno County

Central Unified School District 34,380,000 1

Clovis Unified School District 30,510,000 1

252

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Contra Costa CountyRichmond Joint Powers FinancingAuthority

School Project For Utility RateReduction (SPURR)

Successor Agency to the El CerritoRedevelopment Agency

12,330,710 2

Successor Agency to the PittsburgRedevelopment Agency

198,375,000 4

Successor Agency to the San PabloRedevelopment Agency

2,685,531 1

Walnut Creek School District

West Contra Costa Unified SchoolDistrict

Total, Contra Costa County 213,391,241 7 216,799,000

Del Norte CountyDel Norte County Unified SchoolDistrict

Total, Del Norte County

El Dorado CountyCamino Union School District

El Dorado County CFD No 2005-1

El Dorado Irrigation District 138,600,000El Dorado Union High SchoolDistrict

Mother Lode Union ElementarySchool District

Placerville Union School District

Rescue Union School District

South Tahoe Joint PowersFinancing Authority

Total, El Dorado County 138,600,000

Fresno CountyCentral Unified School District 113,668,513Clovis Unified School District

253

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Fresno County

Firebaugh 7,360,000 2

Fresno

Fresno County Financing Authority 37,270,000 1

Fresno Irrigation District 11,415,000 1

Fresno Unified School District 150,080,988 3

Parlier Unified School District

Reedley 3,160,000 1

Sanger Unified School District 15,000,000 1

1Washington Unified School District(CSCRPA)

3,665,000

Washington Unified School District(Fresno County)

10,035,000 1

13,665,000 240,005,988 59,205,000 5Total, Fresno County 7 Glenn County

Orland Joint Unified SchoolDistrict

Total, Glenn County Humboldt County

1Eureka City Unified School District(CSCRPA)

2,000,000

Fortuna Elementary School District 2,915,000 2

Fortuna Union High School District 3,425,000 1

Humboldt Bay Harbor Recreationand Conservation District

1,560,000 1

Klamath-Trinity Joint UnifiedSchool District

Northern Humboldt Union HighSchool District

7,380,000 1

12,000,000 13,720,000 1,560,000 1Total, Humboldt County 4 Imperial County

Central Union High School District 14,480,000 2

Heber Elementary School District 6,000,000 1

Holtville Unified School District 1,090,000 1

254

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Fresno CountyFirebaugh

Fresno 292,395,669Fresno County Financing Authority

Fresno Irrigation District

Fresno Unified School District

Parlier Unified School District 13,090,000Reedley 212,310,000Sanger Unified School District

Washington Unified School District(CSCRPA)

Washington Unified School District(Fresno County)

17,295,000

Total, Fresno County 292,395,669536,363,513

Glenn CountyOrland Joint Unified SchoolDistrict

14,505,000

Total, Glenn County 14,505,000

Humboldt CountyEureka City Unified School District(CSCRPA)

Fortuna Elementary School District

Fortuna Union High School District

Humboldt Bay Harbor Recreationand Conservation District

Klamath-Trinity Joint UnifiedSchool District

111,285,000

Northern Humboldt Union HighSchool District

Total, Humboldt County 111,285,000

Imperial CountyCentral Union High School District

Heber Elementary School District

Holtville Unified School District 13,280,000

255

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Imperial County

Imperial CFD No 2006-1 17,370,000

Imperial CFD No 2006-2 14,915,000

Imperial Irrigation District 191,535,000 3

Imperial Unified School District 13,530,000 1

Successor Agency to BrawleyCommunity RedevelopmentAgency

35,100,000 212,285,000 191,535,000 3Total, Imperial County 5 Inyo County

Northern Inyo Healthcare District 17,557,000 117,557,000Total, Inyo County 1

Kern County

1Arvin 4,472,712

Bear Valley Community ServicesDistrict

792,000 1

Beardsley School District 8,000,000 1

Delano Union Elementary SchoolDistrict

5,665,000 1

Elk Hills Elementary SchoolDistrict

2,975,000 1

Golden Empire Schools FinancingAuthority

151,875,000 1

Golden Hills Community ServicesDistrict

Indian Wells Valley Water District

1Kern County 160,000,000

Kern County Housing Authority 5,784,870 1

Kern County Water Agency 88,900,000 2

Kern High School District 28,845,000 1

Kernville Union School District 1,017,776 1

Lost Hills Union School District 4,565,000 1

Mojave Unified School District 8,880,000 1

256

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Imperial CountyImperial CFD No 2006-1

Imperial CFD No 2006-2

Imperial Irrigation District

Imperial Unified School District

Successor Agency to BrawleyCommunity RedevelopmentAgency

4,800,000 1

Total, Imperial County 4,800,000 1 13,280,000

Inyo CountyNorthern Inyo Healthcare District

Total, Inyo County

Kern CountyArvin

Bear Valley Community ServicesDistrict

Beardsley School District

Delano Union Elementary SchoolDistrict

Elk Hills Elementary SchoolDistrict

Golden Empire Schools FinancingAuthority

Golden Hills Community ServicesDistrict

1,679,672 1

Indian Wells Valley Water District 18,000,000Kern County 180,350,000Kern County Housing Authority 11,028,000Kern County Water Agency

Kern High School District

Kernville Union School District

Lost Hills Union School District

Mojave Unified School District

257

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Kern County

North Kern-Cawelo FinancingAuthority

8,710,000 1

RNR School Financing AuthorityCFD No 92-1

16,835,000

1Semitropic Improvement District ofthe Semitropic Water StorageDistrict

23,000,000

Southern Kern Unified SchoolDistrict

23,080,000 2

Successor Agency to the ShafterCommunity Development Agency

Taft

Tehachapi Unified School District 13,332,000 1

Tehachapi Valley Recreation andPark District

Wasco Union High School District 24,039,952 23187,472,712 120,173,952 16,835,000 5,784,870 1250,502,776 5Total, Kern County 12

Kings County

Corcoran 19,790,000 1

Pioneer Union Elementary SchoolDistrict

Successor Agency to the CorcoranRedevelopment Agency

19,790,000 1Total, Kings County Lake County

Buckingham Park Water District

Hidden Valley Lake CommunityServices District

Kelseyville Unified School District 9,000,000 1

Konocti Unified School District 5,872,000 1

Lakeport 2,587,000 1

Middletown Unified SchoolDistrict

5,950,000 1

258

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Kern CountyNorth Kern-Cawelo FinancingAuthority

RNR School Financing AuthorityCFD No 92-1

Semitropic Improvement District ofthe Semitropic Water StorageDistrict

Southern Kern Unified SchoolDistrict

Successor Agency to the ShafterCommunity Development Agency

12,530,000 1

Taft 13,619,000Tehachapi Unified School District

Tehachapi Valley Recreation andPark District

1587,500

Wasco Union High School District

Total, Kern County 1,679,672 1 12,530,000 1 593,584,500

Kings CountyCorcoran

Pioneer Union Elementary SchoolDistrict

12,595,000

Successor Agency to the CorcoranRedevelopment Agency

2,518,000 1

Total, Kings County 2,518,000 1 12,595,000

Lake CountyBuckingham Park Water District 11,163,000Hidden Valley Lake CommunityServices District

3,650,000 1

Kelseyville Unified School District

Konocti Unified School District

Lakeport

Middletown Unified SchoolDistrict

259

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Lake County

Successor Agency to the LakeportRedevelopment Agency

20,822,000 2,587,000 1Total, Lake County 3 Los Angeles County

Acton-Agua Dulce Unified SchoolDistrict

7,230,000 1

Agoura Hills ImprovementAuthority

10,055,000 1

Alameda Corridor TransportationAuthority

591,140,000 1

Alhambra 31,390,000 17,225,000 1

Alhambra Unified School District 39,285,000 2

Antelope Valley Healthcare District 156,120,000 2

Antelope Valley-East Kern WaterAgency

71,090,000 1

Azusa Unified School District 21,525,000 1

Baldwin Park Unified SchoolDistrict

68,780,000 1

Baldwin Park/Monrovia SchoolFacilities Grant FinancingAuthority

3,885,000 1

1Bassett Unified School District 4,700,000 8,775,000 1

Beverly Hills Unified SchoolDistrict

55,738,598 1

1Beverly Hills Unified SchoolDistrict (LACS)

11,375,000

Bonita Unified School District 43,375,000 2

California Statewide DelinquentTax Finance Authority

Centinela Valley Union HighSchool District

166,765,000 3

1Centinela Valley Union HighSchool District (LACS)

5,000,000

Central Basin Municipal WaterDistrict

7,240,000 1

260

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Lake CountySuccessor Agency to the LakeportRedevelopment Agency

4,120,000 1

Total, Lake County 3,650,000 1 4,120,000 1 11,163,000

Los Angeles CountyActon-Agua Dulce Unified SchoolDistrict

Agoura Hills ImprovementAuthority

Alameda Corridor TransportationAuthority

Alhambra

Alhambra Unified School District

Antelope Valley Healthcare District

Antelope Valley-East Kern WaterAgency

Azusa Unified School District

Baldwin Park Unified SchoolDistrict

Baldwin Park/Monrovia SchoolFacilities Grant FinancingAuthority

Bassett Unified School District

Beverly Hills Unified SchoolDistrict

Beverly Hills Unified SchoolDistrict (LACS)

Bonita Unified School District 113,307,000California Statewide DelinquentTax Finance Authority

126,146,105

Centinela Valley Union HighSchool District

Centinela Valley Union HighSchool District (LACS)

Central Basin Municipal WaterDistrict

261

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Claremont 7,200,000 1

Claremont Unified School District 20,235,000 1

1Compton 15,595,000

Compton Public Finance Authority 27,645,000 1

Compton Unified School District 27,785,000 2

Covina-Valley Unified SchoolDistrict

34,410,000 3

Eastside Union School District 5,405,000 1

El Camino Community CollegeDistrict

185,825,000 2

El Monte City School District 10,000,000 1

El Monte Union High SchoolDistrict

54,805,000 2

El Rancho Unified School District 10,934,019 1

Glendale 72,615,000 1

Glendale Unified School District 70,000,000 1

Glendora 8,395,000 1

Glendora Unified School District 4,175,000 1

Hawthorne

1Hawthorne School District (LACS) 7,085,000

Hermosa Beach City SchoolDistrict

25,000,000 1

Inglewood Unified School District 42,485,000 1

La Mirada Public FinancingAuthority

8,970,000 1

La Puente Public FinancingAuthority

9,340,000 1

1Lancaster Elementary SchoolDistrict (CSCRPA)

10,470,000

Lancaster Financing Authority

Lennox School District 3,398,746 1

1Lennox School District (LACS) 3,000,000

Lomita 7,200,000 1262

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyClaremont

Claremont Unified School District

Compton

Compton Public Finance Authority

Compton Unified School District

Covina-Valley Unified SchoolDistrict

Eastside Union School District

El Camino Community CollegeDistrict

El Monte City School District

El Monte Union High SchoolDistrict

El Rancho Unified School District

Glendale

Glendale Unified School District 110,925,000Glendora

Glendora Unified School District

Hawthorne 332,845,900Hawthorne School District (LACS)

Hermosa Beach City SchoolDistrict

Inglewood Unified School District

La Mirada Public FinancingAuthority

La Puente Public FinancingAuthority

Lancaster Elementary SchoolDistrict (CSCRPA)

Lancaster Financing Authority 14,250,000 1Lennox School District

Lennox School District (LACS)

Lomita

263

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Long Beach 209,830,000 2

Long Beach Bond FinanceAuthority

19,115,000 1

Long Beach Community CollegeDistrict

85,000,000 3

Long Beach Finance Authority 13,150,000 1

Long Beach Unified School District 139,370,000 1

9Los Angeles 1,583,291,133 143,815,000 98,031,350 101

Los Angeles Community CollegeDistrict

477,745,000 2

1Los Angeles County 800,000,000

10Los Angeles County Capital AssetLeasing Corporation

87,880,000

1Los Angeles County HousingAuthority

8,500,000

2Los Angeles County MetropolitanTransportation Authority

50,000,000 41,101,295,000

Los Angeles County Public WorksFinancing Authority

255,855,000 1

Los Angeles CountyRedevelopment RefundingAuthority

Los Angeles County SanitationDistrict No 20

170,265,000 1

Los Angeles County SanitationDistricts Financing Authority

170,265,000 1

Los Angeles Department ofAirports

515,620,000 2

Los Angeles Department of Waterand Power

1,394,345,000 4

Los Angeles Harbor Department 201,560,000 3

3Los Angeles MunicipalImprovement Corporation

31,000,000 836,873,864 4

Los Angeles Unified SchoolDistrict

1,727,210,000 3

264

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyLong Beach

Long Beach Bond FinanceAuthority

Long Beach Community CollegeDistrict

Long Beach Finance Authority

Long Beach Unified School District

Los Angeles

Los Angeles Community CollegeDistrict

Los Angeles County 458,982,617 474Los Angeles County Capital AssetLeasing Corporation

Los Angeles County HousingAuthority

Los Angeles County MetropolitanTransportation Authority

Los Angeles County Public WorksFinancing Authority

Los Angeles CountyRedevelopment RefundingAuthority

251,285,000 1

Los Angeles County SanitationDistrict No 20

Los Angeles County SanitationDistricts Financing Authority

Los Angeles Department ofAirports

Los Angeles Department of Waterand Power

Los Angeles Harbor Department

Los Angeles MunicipalImprovement Corporation

Los Angeles Unified SchoolDistrict

265

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Lynwood Unified School District 9,610,000 1

Malibu

Malibu CFD No 2006-1 13,520,000

Manhattan Beach

Monrovia Financing Authority 50,370,000 2

Montebello Public FinancingAuthority

54,860,000 1

Montebello Unified School District 115,045,000 2

Palmdale

Palmdale School District

Palos Verdes Peninsula UnifiedSchool District

14,645,000 2

1Palos Verdes Peninsula UnifiedSchool District (LACS)

5,000,000

Pasadena 119,440,000 1

Pasadena Area Community CollegeDistrict

33,995,000 1

Pasadena Public FinancingAuthority

21,865,000 1

Pasadena Unified School District 189,495,000 3

Pico Rivera Public FinancingAuthority

30,470,000 1

Pomona Public FinancingAuthority

39,255,000 3

Pomona Unified School District 51,723,077 3

Redondo Beach Unified SchoolDistrict

38,460,000 2

1Redondo Beach Unified SchoolDistrict (LACS)

9,500,000

Rosemead School District 12,800,000 1

Santa Clarita Community CollegeDistrict

114,050,000 2

Santa Clarita Public FinancingAuthority

24,340,000 2

266

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountyLynwood Unified School District 116,325,000Malibu 6,295,000 1 127,295,000Malibu CFD No 2006-1

Manhattan Beach 15,905,000Monrovia Financing Authority

Montebello Public FinancingAuthority

Montebello Unified School District

Palmdale 1990,253Palmdale School District 28,440,000Palos Verdes Peninsula UnifiedSchool District

Palos Verdes Peninsula UnifiedSchool District (LACS)

Pasadena

Pasadena Area Community CollegeDistrict

Pasadena Public FinancingAuthority

Pasadena Unified School District

Pico Rivera Public FinancingAuthority

Pomona Public FinancingAuthority

Pomona Unified School District

Redondo Beach Unified SchoolDistrict

Redondo Beach Unified SchoolDistrict (LACS)

Rosemead School District

Santa Clarita Community CollegeDistrict

Santa Clarita Public FinancingAuthority

267

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Santa Monica Community CollegeDistrict

Santa Monica-Malibu UnifiedSchool District

80,930,000 3

Saugus Union School District 3,465,000 1

Saugus Union School District CFDNo 2006-1

447,310,000

Saugus/Hart School FacilitiesFinancing Authority

45,645,000 1

Signal Hill 4,305,000 1

South Pasadena 37,845,000 1

Southern California Public PowerAuthority

129,660,000 3

Successor Agency to the BellflowerRedevelopment Agency

Successor Agency to the BreaRedevelopment Agency

Successor Agency to the CarsonRedevelopment Agency

Successor Agency to the CommerceCommunity DevelopmentCommission

Successor Agency to the GlendaleRedevelopment Agency

Successor Agency to theHawthorne CommunityRedevelopment Agency

Successor Agency to the LancasterRedevelopment Agency

Successor Agency to the LosAngeles CommunityRedevelopment Agency

Successor Agency to the PalmdaleCommunity RedevelopmentAgency

268

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountySanta Monica Community CollegeDistrict

15,206,977

Santa Monica-Malibu UnifiedSchool District

Saugus Union School District

Saugus Union School District CFDNo 2006-1

Saugus/Hart School FacilitiesFinancing Authority

Signal Hill

South Pasadena

Southern California Public PowerAuthority

Successor Agency to the BellflowerRedevelopment Agency

5,750,000 1

Successor Agency to the BreaRedevelopment Agency

11,965,000 2

Successor Agency to the CarsonRedevelopment Agency

21,350,000 1

Successor Agency to the CommerceCommunity DevelopmentCommission

41,625,000 2

Successor Agency to the GlendaleRedevelopment Agency

20,810,000 1

Successor Agency to theHawthorne CommunityRedevelopment Agency

29,785,000 1

Successor Agency to the LancasterRedevelopment Agency

79,015,000 4

Successor Agency to the LosAngeles CommunityRedevelopment Agency

251,285,000 1

Successor Agency to the PalmdaleCommunity RedevelopmentAgency

73,135,000 2

269

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Los Angeles County

Successor Agency to the RosemeadCommunity DevelopmentCommission

Successor Agency to the SanFernando Redevelopment Agency

Successor Agency to the Santa FeSprings Community DevelopmentCommission

Successor Agency to the TempleCity Community RedevelopmentAgency

Sulphur Springs Union SchoolDistrict

29,690,000 1

1Sulphur Springs Union SchoolDistrict (LACS)

5,050,000

2Torrance 72,100,000

Torrance Unified School District 159,670,000 4

Upper Santa Clara Valley JointPowers Authority

56,395,000 1

Walnut Valley Unified SchoolDistrict

40,660,000 1

West Basin Municipal WaterDistrict

112,875,000 1

West Hollywood Public FinancingAuthority

85,015,000 1

Whittier City School District 9,240,000 1

Whittier Union High SchoolDistrict

65,658,679 1

William S Hart Union High SchoolDistrict

26,735,000 1

Wiseburn Unified School District 37,280,000 1382,709,546,133 4,519,423,119 91,152,125,000 129,421,350 115,580,138,864 54Total, Los Angeles County 72

Madera County

Chawanakee Unified SchoolDistrict

2,211,308 1

270

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Los Angeles CountySuccessor Agency to the RosemeadCommunity DevelopmentCommission

24,730,000 1

Successor Agency to the SanFernando Redevelopment Agency

4,350,000 1

Successor Agency to the Santa FeSprings Community DevelopmentCommission

25,270,000 1

Successor Agency to the TempleCity Community RedevelopmentAgency

4,390,000 2

Sulphur Springs Union SchoolDistrict

Sulphur Springs Union SchoolDistrict (LACS)

Torrance 122,135,000Torrance Unified School District

Upper Santa Clara Valley JointPowers Authority

Walnut Valley Unified SchoolDistrict

West Basin Municipal WaterDistrict

West Hollywood Public FinancingAuthority

Whittier City School District

Whittier Union High SchoolDistrict

William S Hart Union High SchoolDistrict

Wiseburn Unified School District

Total, Los Angeles County 479,527,617 476 844,745,000 21 14169,521,235

Madera CountyChawanakee Unified SchoolDistrict

271

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Madera County

1Chawanakee Unified SchoolDistrict (CSCRPA)

440,000

Chowchilla

Chowchilla Union High SchoolDistrict

Golden Valley Unified SchoolDistrict

18,015,000 1

1Golden Valley Unified SchoolDistrict (CSCRPA)

1,145,000

Madera County Board of Education

1Madera County Board of Education(CSCRPA)

1,075,000

Madera Irrigation District 23,710,000 1

Madera Unified School District 4,501,000 1

Successor Agency to theChowchilla RedevelopmentAgency

1Yosemite Unified School District(CSCRPA)

830,000

43,490,000 24,727,308 23,710,000 1Total, Madera County 3 Marin County

Belvedere

Belvedere Public FinancingAuthority

9,475,000 1

Bolinas Fire Protection District

Corte Madera

Fairfax 1,239,000 1

Lagunitas School District 1,998,639 1

Marin Community College District 138,345,000 3

Marin Emergency Radio Authority

Marin Municipal Water DistrictFinancing Authority

31,380,000 1

Reed Union School District 7,500,000 1

Ross Valley School District 12,698,735 1

272

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Madera CountyChawanakee Unified SchoolDistrict (CSCRPA)

Chowchilla 11,120,000Chowchilla Union High SchoolDistrict

12,890,000

Golden Valley Unified SchoolDistrict

Golden Valley Unified SchoolDistrict (CSCRPA)

Madera County Board of Education 116,200,000Madera County Board of Education(CSCRPA)

Madera Irrigation District

Madera Unified School District

Successor Agency to theChowchilla RedevelopmentAgency

6,190,000 1

Yosemite Unified School District(CSCRPA)

Total, Madera County 6,190,000 1 320,210,000

Marin CountyBelvedere 9,011,209 1Belvedere Public FinancingAuthority

Bolinas Fire Protection District 11,555,000Corte Madera 19,420,000Fairfax

Lagunitas School District

Marin Community College District

Marin Emergency Radio Authority 33,000,000 1Marin Municipal Water DistrictFinancing Authority

Reed Union School District

Ross Valley School District

273

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Marin County

San Rafael City Elementary SchoolDistrict

25,000,000 1

San Rafael City High SchoolDistrict

35,000,000 1

Southern Marin Sewerage Agency 38,000,000 1

Tiburon

Tiburon Public Facilities FinancingAuthority

10,505,000 1

221,781,374 89,360,000 4Total, Marin County 9 Mariposa County

John C Fremont Health CareDistrict

4,520,000 1

4,520,000 1Total, Mariposa County Mendocino County

Fort Bragg Unified School District 5,500,000 1

Mendocino Coast Health CareDistrict

4,125,000 5,745,000 11

Potter Valley Community UnifiedSchool District

3,100,000 1

Round Valley Unified SchoolDistrict

2,000,000 1

Ukiah 11,155,000 114,725,000 16,900,000 2Total, Mendocino County 4

Merced County

Gustine Unified School District 5,500,000 1

Livingston 7,715,000 1

McSwain Union Elementary SchoolDistrict

Merced CFD No 2003-1 18,985,000

Merced County

Weaver Union School District 11,066,403 116,566,403 18,985,000 7,715,000 1Total, Merced County 2

274

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Marin CountySan Rafael City Elementary SchoolDistrict

San Rafael City High SchoolDistrict

Southern Marin Sewerage Agency

Tiburon 9,889,321 1Tiburon Public Facilities FinancingAuthority

Total, Marin County 51,900,530 3 210,975,000

Mariposa CountyJohn C Fremont Health CareDistrict

Total, Mariposa County

Mendocino CountyFort Bragg Unified School District

Mendocino Coast Health CareDistrict

Potter Valley Community UnifiedSchool District

Round Valley Unified SchoolDistrict

Ukiah

Total, Mendocino County

Merced CountyGustine Unified School District

Livingston

McSwain Union Elementary SchoolDistrict

1957,000

Merced CFD No 2003-1

Merced County 18,160,000Weaver Union School District

Total, Merced County 29,117,000

275

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Mono County

Mammoth Lakes CFD No 2001-1 16,626,91916,626,919Total, Mono County

Monterey County

Carmel Unified School District 17,755,000 1

East Garrison Public FinancingAuthority CFD No 2006-1

19,540,000

Gonzales

Greenfield Union School District(Monterey County)

7,191,946 2

1King City Union ElementarySchool District (CSCRPA)

3,750,000

Monterey County EducationalDelinquent Tax Finance Authority

4Monterey County HousingAuthority

48,358,800

Monterey Peninsula CommunityCollege District

105,348,522 1

Monterey Peninsula Unified SchoolDistrict

72,235,000 2

1Monterey Regional Water PollutionControl Agency

2,000,000

North Monterey County UnifiedSchool District

16,640,000 2

Pacific Grove Unified SchoolDistrict

18,228,000 2

1Pacific Grove Unified SchoolDistrict (CSCRPA)

5,000,000

Salinas 19,790,000 2

Soledad Unified School District 9,865,000 1

Successor Agency to the GonzalesRedevelopment Agency

Successor Agency to the GreenfieldRedevelopment Agency

Successor Agency to the King CityCommunity Development Agency

276

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Mono CountyMammoth Lakes CFD No 2001-1

Total, Mono County

Monterey CountyCarmel Unified School District

East Garrison Public FinancingAuthority CFD No 2006-1

Gonzales 23,254,189Greenfield Union School District(Monterey County)

12,465,000

King City Union ElementarySchool District (CSCRPA)

Monterey County EducationalDelinquent Tax Finance Authority

11,316,809

Monterey County HousingAuthority

Monterey Peninsula CommunityCollege District

Monterey Peninsula Unified SchoolDistrict

Monterey Regional Water PollutionControl Agency

North Monterey County UnifiedSchool District

Pacific Grove Unified SchoolDistrict

Pacific Grove Unified SchoolDistrict (CSCRPA)

Salinas 4,555,000 1Soledad Unified School District

Successor Agency to the GonzalesRedevelopment Agency

5,106,000 1

Successor Agency to the GreenfieldRedevelopment Agency

17,915,000 1

Successor Agency to the King CityCommunity Development Agency

8,917,727 3

277

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Monterey County

Successor Agency to the SoledadRedevelopment Agency

759,108,800 247,263,468 19,540,000 19,790,000 2Total, Monterey County 11 Napa County

Napa 56,005,000 2

1Napa Valley Unified SchoolDistrict

20,000,000 290,375,000 7

Pope Valley Union ElementarySchool District

2,000,000 1

St Helena Unified School District 5,215,000 1120,000,000 297,590,000 56,005,000 2Total, Napa County 9

Nevada County

Nevada County 10,806,000 1

Nevada County Office ofEducation

Nevada Irrigation District JointPowers Authority

20,210,000 1

Truckee Donner Public UtilityDistrict

Truckee-Donner Recreation andPark District

31,016,000 2Total, Nevada County Orange County

Anaheim

Anaheim CFD No 06-2 17,540,000

Anaheim CFD No 08-1 160,000,000

Anaheim Elementary SchoolDistrict

95,030,000 2

1Anaheim Housing Authority 41,028,474

Anaheim Housing and PublicImprovements Authority

324,290,000 3

1Buena Park School District 4,165,000

Capistrano Unified School DistrictCFD No 2005-1

112,575,000

278

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Monterey CountySuccessor Agency to the SoledadRedevelopment Agency

14,765,000 2

Total, Monterey County 4,555,000 1 46,703,727 7 47,035,998

Napa CountyNapa

Napa Valley Unified SchoolDistrict

Pope Valley Union ElementarySchool District

St Helena Unified School District

Total, Napa County

Nevada CountyNevada County 11,975,000Nevada County Office ofEducation

11,219,000

Nevada Irrigation District JointPowers Authority

Truckee Donner Public UtilityDistrict

5,589,000 1 13,266,000

Truckee-Donner Recreation andPark District

120,140,000

Total, Nevada County 5,589,000 1 426,600,000

Orange CountyAnaheim 1100,000,000Anaheim CFD No 06-2

Anaheim CFD No 08-1

Anaheim Elementary SchoolDistrict

Anaheim Housing Authority

Anaheim Housing and PublicImprovements Authority

Buena Park School District

Capistrano Unified School DistrictCFD No 2005-1

279

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Orange County

Capistrano Unified School DistrictCFD No 90-2

133,020,000

Capistrano Unified School DistrictCFD No 98-1A

16,375,000

Coast Community College District 30,000,000 1

El Toro Water District

Fountain Valley Public FinancingAuthority

12,895,000 1

Huntington Beach City SchoolDistrict

Huntington Beach Union HighSchool District

Irvine

Irvine CFD No 2013-3 1135,835,000

Irvine Ranch Water District 103,400,000 1

Irvine Unified School District 95,000,000 1

Irvine Unified School District CFDNo 04-1

16,475,000

Irvine Unified School District CFDNo 04-2

255,185,000

Irvine Unified School District CFDNo 09-1

141,495,000

Irvine Unified School DistrictFinancing Authority

61,660,000 1

Laguna Beach

Los Alamitos Unified SchoolDistrict

22,835,000 1

Magnolia School District 6,140,000 1

Mission Viejo CommunityDevelopment Financing Authority

13,150,000 1

Orange

Orange County CFD No 2016-1 193,110,000

1Orange County Sanitation District 109,875,000

280

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Orange CountyCapistrano Unified School DistrictCFD No 90-2

Capistrano Unified School DistrictCFD No 98-1A

Coast Community College District 13,765,000El Toro Water District 19,915,000Fountain Valley Public FinancingAuthority

Huntington Beach City SchoolDistrict

13,190,000

Huntington Beach Union HighSchool District

135,585,000

Irvine 16,235,000 1Irvine CFD No 2013-3

Irvine Ranch Water District 1116,745,000Irvine Unified School District

Irvine Unified School District CFDNo 04-1

Irvine Unified School District CFDNo 04-2

Irvine Unified School District CFDNo 09-1

Irvine Unified School DistrictFinancing Authority

Laguna Beach 5,345,000 1Los Alamitos Unified SchoolDistrict

111,370,000

Magnolia School District

Mission Viejo CommunityDevelopment Financing Authority

Orange 334,275,000 1

Orange County CFD No 2016-1

Orange County Sanitation District 1145,880,000

281

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Orange County

Placentia-Yorba Linda UnifiedSchool District

Saddleback Valley Unified SchoolDistrict

43,140,000 2

San Clemente

Santa Ana

Santa Ana Unified School District

Seal Beach CFD No 2005-01 18,450,000

South Coast Water District 13,325,000 1

South Orange County PublicFinancing Authority

56,565,000 1

Successor Agency to the GardenGrove Community DevelopmentAgency

Successor Agency to the La HabraRedevelopment Agency

1Successor Agency to the San JuanCapistrano CommunityRedevelopment Agency

3,155,550

Successor Agency to the StantonRedevelopment Agency

Successor Agency to the TustinCommunity RedevelopmentAgency

Successor Agency to theWestminster RedevelopmentAgency

Tustin 21,515,000 1

Tustin Unified School District 41,740,000 2

Tustin Unified School District CFDNo 06-1

115,060,000

Westminster School District 35,700,000 24158,224,024 472,985,000 13475,120,000 503,400,000 9Total, Orange County 13

Placer County

Auburn 7,005,000 1

282

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Orange CountyPlacentia-Yorba Linda UnifiedSchool District

177,725,000

Saddleback Valley Unified SchoolDistrict

San Clemente 9,615,000 1Santa Ana 1,585,000 1Santa Ana Unified School District 115,000,000Seal Beach CFD No 2005-01

South Coast Water District 1102,560,000South Orange County PublicFinancing Authority

Successor Agency to the GardenGrove Community DevelopmentAgency

36,450,000 1

Successor Agency to the La HabraRedevelopment Agency

4,715,000 1

Successor Agency to the San JuanCapistrano CommunityRedevelopment Agency

Successor Agency to the StantonRedevelopment Agency

56,445,000 4

Successor Agency to the TustinCommunity RedevelopmentAgency

55,940,000 1

Successor Agency to theWestminster RedevelopmentAgency

77,425,000 1

Tustin

Tustin Unified School District

Tustin Unified School District CFDNo 06-1

Westminster School District

Total, Orange County 32,780,000 4 230,975,000 8 334,275,000 1 2202,560,0009419,175,000

Placer CountyAuburn

283

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Placer County

Auburn Union School District

El Dorado County CFD No 2014-1 112,850,000

Lincoln CFD No 2005-1 18,860,000

Lincoln Public Finance Authority 17,760,000 2

Newcastle Elementary SchoolDistrict

Placer County

Placer County Public FinancingAuthority

Placer County Water Agency

Rocklin Public Financing Authority 9,455,000 1

Roseville CFD No 1 234,405,000

Roseville Finance Authority 18,555,000 1

Successor Agency to the LincolnRedevelopment Agency

Successor Agency to the RosevilleRedevelopment Agency

1Western Placer Unified SchoolDistrict

8,300,000

18,300,000 456,115,000 52,775,000 5Total, Placer County Plumas County

Plumas Hospital District 1,200,000 1

Plumas Unified School District 4,246,000 15,446,000Total, Plumas County 2

Riverside County

1Alvord Unified School District(CSCRPA)

7,470,000

Banning Unified School District 29,400,000 1

Calimesa CFD No 2013-1 11,530,000

Coachella Financing Authority 12,150,000 1

Corona Public Financing Authority 24,520,000 1

Corona-Norco Unified SchoolDistrict

101,175,000 2

284

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Placer CountyAuburn Union School District 16,106,229El Dorado County CFD No 2014-1

Lincoln CFD No 2005-1

Lincoln Public Finance Authority

Newcastle Elementary SchoolDistrict

1759,984

Placer County 260,874Placer County Public FinancingAuthority

60,874 2

Placer County Water Agency 124,840,000Rocklin Public Financing Authority

Roseville CFD No 1

Roseville Finance Authority

Successor Agency to the LincolnRedevelopment Agency

8,250,000 2

Successor Agency to the RosevilleRedevelopment Agency

21,520,000 1

Western Placer Unified SchoolDistrict

169,520,000

Total, Placer County 60,874 2 29,770,000 3 260,8744101,226,213

Plumas CountyPlumas Hospital District

Plumas Unified School District

Total, Plumas County

Riverside CountyAlvord Unified School District(CSCRPA)

Banning Unified School District

Calimesa CFD No 2013-1

Coachella Financing Authority

Corona Public Financing Authority

Corona-Norco Unified SchoolDistrict

18,176,784

285

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Corona-Norco Unified SchoolDistrict CFD No 04-2

11,885,000

Corona-Norco Unified SchoolDistrict CFD No 05-1

121,450,000

Corona-Norco Unified SchoolDistrict Public Financing Authority

18,605,000 1

Desert Sands Unified SchoolDistrict

21,940,000 1

Desert Water Agency 19,720,000 1

Eastern Municipal Water District 209,230,000 1

Eastern Municipal Water DistrictCFD No 2001-01

11,350,000

Eastern Municipal Water DistrictCFD No 2001-02

24,175,000

Eastern Municipal Water DistrictCFD No 2002-03

12,295,000

Eastern Municipal Water DistrictCFD No 2002-04

35,880,000

Eastern Municipal Water DistrictCFD No 2002-06

15,050,000

Eastern Municipal Water DistrictCFD No 2002-08

12,435,000

Eastern Municipal Water DistrictCFD No 2002-10

11,820,000

Eastern Municipal Water DistrictCFD No 2004-35

11,825,000

Eastern Municipal Water DistrictCFD No 2005-39

12,225,000

Eastern Municipal Water DistrictCFD No 2005-43

25,415,000

Eastern Municipal Water DistrictCFD No 2005-47

17,130,000

Eastern Municipal Water DistrictCFD No 2010-60

12,605,000

Eastern Municipal Water DistrictFinancing Authority

124,925,000 1

286

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyCorona-Norco Unified SchoolDistrict CFD No 04-2

Corona-Norco Unified SchoolDistrict CFD No 05-1

Corona-Norco Unified SchoolDistrict Public Financing Authority

Desert Sands Unified SchoolDistrict

Desert Water Agency

Eastern Municipal Water District 3,642,402 1Eastern Municipal Water DistrictCFD No 2001-01

Eastern Municipal Water DistrictCFD No 2001-02

Eastern Municipal Water DistrictCFD No 2002-03

Eastern Municipal Water DistrictCFD No 2002-04

Eastern Municipal Water DistrictCFD No 2002-06

Eastern Municipal Water DistrictCFD No 2002-08

Eastern Municipal Water DistrictCFD No 2002-10

Eastern Municipal Water DistrictCFD No 2004-35

Eastern Municipal Water DistrictCFD No 2005-39

Eastern Municipal Water DistrictCFD No 2005-43

Eastern Municipal Water DistrictCFD No 2005-47

Eastern Municipal Water DistrictCFD No 2010-60

Eastern Municipal Water DistrictFinancing Authority

287

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Elsinore Valley Municipal WaterDistrict

71,600,000 1

Elsinore Valley Municipal WaterDistrict CFD No 2004-1

11,461,000

Elsinore Valley Municipal WaterDistrict CFD No 99-1

12,673,000

Hemet Unified School District

1Hemet Unified School District(CSCRPA)

10,690,000

Indio Public Financing Authority 19,730,000 2

Jurupa Community ServicesDistrict CFD No 37

27,845,000

Jurupa Community ServicesDistrict CFD No 43

17,465,000

Jurupa Unified School District CFDNo 11

113,595,000

Jurupa Unified School District CFDNo 15

16,510,000

Lake Elsinore CFD No 2003-2 116,495,000

Lake Elsinore CFD No 2006-1 26,785,000

Lake Elsinore Facilities FinancingAuthority

10,410,000 1

1Lake Elsinore Unified SchoolDistrict (CSCRPA)

14,770,000

Menifee Union School District 25,010,000 1

Menifee Union School DistrictCFD No 2002-1

14,700,000

Menifee Union School DistrictCFD No 2002-3

13,745,000

Menifee Union School DistrictCFD No 2002-4

12,220,000

Menifee Union School DistrictCFD No 2002-5

15,990,000

Menifee Union School DistrictCFD No 2003-1

12,275,000

288

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyElsinore Valley Municipal WaterDistrict

Elsinore Valley Municipal WaterDistrict CFD No 2004-1

Elsinore Valley Municipal WaterDistrict CFD No 99-1

Hemet Unified School District 230,190,000Hemet Unified School District(CSCRPA)

Indio Public Financing Authority

Jurupa Community ServicesDistrict CFD No 37

Jurupa Community ServicesDistrict CFD No 43

Jurupa Unified School District CFDNo 11

Jurupa Unified School District CFDNo 15

Lake Elsinore CFD No 2003-2

Lake Elsinore CFD No 2006-1

Lake Elsinore Facilities FinancingAuthority

Lake Elsinore Unified SchoolDistrict (CSCRPA)

Menifee Union School District

Menifee Union School DistrictCFD No 2002-1

Menifee Union School DistrictCFD No 2002-3

Menifee Union School DistrictCFD No 2002-4

Menifee Union School DistrictCFD No 2002-5

Menifee Union School DistrictCFD No 2003-1

289

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Menifee Union School DistrictCFD No 2003-2

19,500,000

Menifee Union School DistrictCFD No 2003-3

12,365,000

Menifee Union School DistrictCFD No 2003-4

12,750,000

Menifee Union School DistrictCFD No 2004-2

14,215,000

Menifee Union School DistrictCFD No 2004-3

14,175,000

Menifee Union School DistrictCFD No 2004-4

12,270,000

Menifee Union School DistrictCFD No 2004-5

14,190,000

Menifee Union School DistrictCFD No 2005-2

14,255,000

Menifee Union School DistrictCFD No 94-1

19,930,000

Menifee Union School DistrictCFD No 99-1

310,015,000

Menifee Union School DistrictPublic Financing Authority

66,660,000 2

Moreno Valley CFD No 7 13,265,000

Moreno Valley Public FinancingAuthority

24,655,000 1

Murrieta

Murrieta CFD No 2000-2 229,295,000

Murrieta CFD No 2003-3 114,865,000

Murrieta CFD No 2003-4 11,980,000

Murrieta CFD No 2004-1 13,195,000

Murrieta CFD No 2004-2 11,810,000

Murrieta CFD No 2004-3 13,845,000

Murrieta CFD No 2005-1 13,650,000

Murrieta Public FinancingAuthority

58,640,000 2

290

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyMenifee Union School DistrictCFD No 2003-2

Menifee Union School DistrictCFD No 2003-3

Menifee Union School DistrictCFD No 2003-4

Menifee Union School DistrictCFD No 2004-2

Menifee Union School DistrictCFD No 2004-3

Menifee Union School DistrictCFD No 2004-4

Menifee Union School DistrictCFD No 2004-5

Menifee Union School DistrictCFD No 2005-2

Menifee Union School DistrictCFD No 94-1

Menifee Union School DistrictCFD No 99-1

Menifee Union School DistrictPublic Financing Authority

Moreno Valley CFD No 7

Moreno Valley Public FinancingAuthority

Murrieta 4,145,000 1Murrieta CFD No 2000-2

Murrieta CFD No 2003-3

Murrieta CFD No 2003-4

Murrieta CFD No 2004-1

Murrieta CFD No 2004-2

Murrieta CFD No 2004-3

Murrieta CFD No 2005-1

Murrieta Public FinancingAuthority

291

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Murrieta Valley Unified SchoolDistrict

32,945,000 1

Murrieta Valley Unified SchoolDistrict CFD No 2000-1

117,350,000

Murrieta Valley Unified SchoolDistrict CFD No 2000-2

110,495,000

Murrieta Valley Unified SchoolDistrict CFD No 2001-1

13,305,000

Murrieta Valley Unified SchoolDistrict CFD No 2001-4

17,900,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-1

13,450,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-2

12,715,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-3

15,120,000

Murrieta Valley Unified SchoolDistrict CFD No 2002-5

17,175,000

Murrieta Valley Unified SchoolDistrict CFD No 2003-1

13,980,000

Murrieta Valley Unified SchoolDistrict CFD No 2003-2

12,105,000

Murrieta Valley Unified SchoolDistrict CFD No 2014-1

15,185,000

Murrieta Valley Unified SchoolDistrict CFD No 2014-2

11,805,000

Murrieta Valley Unified SchoolDistrict CFD No 99-1

28,830,000

Murrieta Valley Unified SchoolDistrict Public Financing Authority

60,040,000 1

Palm Springs Unified SchoolDistrict

177,215,000 2

Palo Verde Unified School District

Rancho California Water DistrictFinancing Authority

104,510,000 3

Riverside

292

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyMurrieta Valley Unified SchoolDistrict

119,405,000

Murrieta Valley Unified SchoolDistrict CFD No 2000-1

Murrieta Valley Unified SchoolDistrict CFD No 2000-2

Murrieta Valley Unified SchoolDistrict CFD No 2001-1

Murrieta Valley Unified SchoolDistrict CFD No 2001-4

Murrieta Valley Unified SchoolDistrict CFD No 2002-1

Murrieta Valley Unified SchoolDistrict CFD No 2002-2

Murrieta Valley Unified SchoolDistrict CFD No 2002-3

Murrieta Valley Unified SchoolDistrict CFD No 2002-5

Murrieta Valley Unified SchoolDistrict CFD No 2003-1

Murrieta Valley Unified SchoolDistrict CFD No 2003-2

Murrieta Valley Unified SchoolDistrict CFD No 2014-1

Murrieta Valley Unified SchoolDistrict CFD No 2014-2

Murrieta Valley Unified SchoolDistrict CFD No 99-1

Murrieta Valley Unified SchoolDistrict Public Financing Authority

Palm Springs Unified SchoolDistrict

Palo Verde Unified School District 17,500,000Rancho California Water DistrictFinancing Authority

Riverside 31,145,000 1

293

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Riverside CFD No 2006-01 26,780,000

Riverside CFD No 2014-2 22,610,000

2Riverside County 421,765,000

Riverside County InfrastructureFinancing Authority

39,985,000 2

Riverside County Public FinancingAuthority

88,895,000 1

Riverside County TransportationCommission

176,140,000

Riverside Unified School District 53,365,000 1

Riverside Unified School DistrictCFD No 7

115,550,000

San Jacinto CFD No 2002-1 117,975,000

San Jacinto Unified School DistrictCFD No 2003-1

14,545,000

Successor Agency to the BanningRedevelopment Agency

Successor Agency to the CoachellaRedevelopment Agency

Successor Agency to the IndianWells Redevelopment Agency

Successor Agency to the La QuintaRedevelopment Agency

Successor Agency to the MarchJoint Powers RedevelopmentAgency

Successor Agency to the RiversideCounty Redevelopment Agency

Temecula Public FinancingAuthority CFD No 01-2

113,425,000

Temecula Valley Unified SchoolDistrict

37,416,966 1

1Temecula Valley Unified SchoolDistrict (CSCRPA)

14,845,000

Val Verde Unified School District 40,595,000 2

294

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyRiverside CFD No 2006-01

Riverside CFD No 2014-2

Riverside County

Riverside County InfrastructureFinancing Authority

Riverside County Public FinancingAuthority

Riverside County TransportationCommission

Riverside Unified School District 13,673,026Riverside Unified School DistrictCFD No 7

San Jacinto CFD No 2002-1

San Jacinto Unified School DistrictCFD No 2003-1

Successor Agency to the BanningRedevelopment Agency

32,255,000 1

Successor Agency to the CoachellaRedevelopment Agency

24,625,000 2

Successor Agency to the IndianWells Redevelopment Agency

37,470,000 1

Successor Agency to the La QuintaRedevelopment Agency

35,055,000 1

Successor Agency to the MarchJoint Powers RedevelopmentAgency

33,095,000 1

Successor Agency to the RiversideCounty Redevelopment Agency

148,515,000 5

Temecula Public FinancingAuthority CFD No 01-2

Temecula Valley Unified SchoolDistrict

Temecula Valley Unified SchoolDistrict (CSCRPA)

Val Verde Unified School District

295

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Riverside County

Western Municipal Water District

Western Municipal Water DistrictFacilities Authority

51,975,000 1

Western Riverside Council ofGovernments

Western Riverside Water andWastewater Financing Authority

39,435,000 1

6469,540,000 519,061,966 78480,839,000 1,045,685,000 24Total, Riverside County 12 Sacramento County

California Enterprise DevelopmentAuthority

149,416,472 15

Center Joint Unified School District 28,192,621 2

Cosumnes Community ServicesDistrict

Elk Grove CFD No 2005-1 1113,500,000

Elk Grove Finance Authority 113,500,000 1

Elk Grove Unified School District

Florin Resource ConservationDistrict

14,875,000 1

Folsom CFD No 2014-1 177,383

Folsom-Cordova Unified SchoolDistrict

83,000,000 3

Golden State Finance Authority 91,428,000 9

Los Rios Community CollegeDistrict

39,315,000 1

Rancho Cordova CFD No 2003-1 134,725,000

Sacramento CFD No 2015-04 16,610,000

Sacramento City Unified SchoolDistrict

14,000,000 1

Sacramento County 181,790,000 1

Sacramento County CFD No2005-2

123,155,000

Sacramento County CFD No2014-2

114,225,000

296

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Riverside CountyWestern Municipal Water District 112,541,919Western Municipal Water DistrictFacilities Authority

Western Riverside Council ofGovernments

543,484,804 233

Western Riverside Water andWastewater Financing Authority

Total, Riverside County 551,272,206 235 311,015,000 11 31,145,000 1 781,486,729

Sacramento CountyCalifornia Enterprise DevelopmentAuthority

2,209,028 2 10189,040,790

Center Joint Unified School District

Cosumnes Community ServicesDistrict

414,960,000

Elk Grove CFD No 2005-1

Elk Grove Finance Authority

Elk Grove Unified School District 1109,910,000Florin Resource ConservationDistrict

Folsom CFD No 2014-1

Folsom-Cordova Unified SchoolDistrict

Golden State Finance Authority

Los Rios Community CollegeDistrict

Rancho Cordova CFD No 2003-1

Sacramento CFD No 2015-04

Sacramento City Unified SchoolDistrict

Sacramento County

Sacramento County CFD No2005-2

Sacramento County CFD No2014-2

297

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Sacramento County

Sacramento Natomas Central CFDNo 2006-02

120,030,000

Sacramento North Natomas Basin8C CFD No 99-04

13,045,000

Sacramento Public FinancingAuthority

Successor Agency to the FolsomRedevelopment Agency

Twin Rivers Unified SchoolDistrict

112,046,031 1

276,553,652 8215,367,383 240,844,472 24310,165,000 3Total, Sacramento County 8 San Benito County

Hollister Joint Powers FinancingAuthority

67,975,000 1

67,975,000 1Total, San Benito County San Bernardino County

Apple Valley Unified SchoolDistrict

3,850,000 1

Bear Valley Unified School District 8,445,000 1

Central School District 25,275,000 1

Chino CFD No 2000-1 11,445,000

Chino CFD No 2005-1 16,840,000

Chino CFD No 2006-1 14,925,000

Chino CFD No 99-1 15,465,000

Chino Public Financing Authority 11,835,000 1

Coyote Canyon Public FacilitiesCFD No 2004-1 of Etiwanda SchDist

213,855,000

Cucamonga School District CFDNo 97-1

14,780,000

Cucamonga Valley Water DistrictFinancing Authority

19,940,000 1

Fontana CFD No 71 15,915,000

Fontana Unified School District 49,910,000 1

298

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Sacramento CountySacramento Natomas Central CFDNo 2006-02

Sacramento North Natomas Basin8C CFD No 99-04

Sacramento Public FinancingAuthority

19,115,000

Successor Agency to the FolsomRedevelopment Agency

53,755,000 2

Twin Rivers Unified SchoolDistrict

Total, Sacramento County 2,209,028 2 53,755,000 2 10189,040,7906133,985,000

San Benito CountyHollister Joint Powers FinancingAuthority

Total, San Benito County

San Bernardino CountyApple Valley Unified SchoolDistrict

Bear Valley Unified School District

Central School District

Chino CFD No 2000-1

Chino CFD No 2005-1

Chino CFD No 2006-1

Chino CFD No 99-1

Chino Public Financing Authority

Coyote Canyon Public FacilitiesCFD No 2004-1 of Etiwanda SchDist

Cucamonga School District CFDNo 97-1

Cucamonga Valley Water DistrictFinancing Authority

Fontana CFD No 71

Fontana Unified School District 127,945,000

299

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Bernardino County

Hesperia Unified School District

Hesperia Unified School DistrictCFD No 2006-5

17,205,000

Lake Arrowhead CommunityServices District

20,390,000 1

Loma Linda 5,615,000 1

Lucerne Valley Unified SchoolDistrict

Mojave Water Agency 15,025,000 1

Mountain View School District(San Bernardino Co)

6,285,000 1

Needles Public Financing Authority 15,488,000 1

Needles Public Utility Authority 15,488,000 3

Ontario CFD No 24 116,135,000

Ontario International AirportAuthority

52,015,000 1

Ontario-Montclair School District 23,050,000 2

Rialto CFD No 2006-1 14,905,000

San Bernardino AssociatedGovernments

1San Bernardino County 30,000,000

San Bernardino County CFD No2006-1

19,970,000

San Bernardino County FloodControl District

San Bernardino Joint PowersFinancing Authority

13,095,000 1

San Bernardino MountainsCommunity Hospital District

Successor Agency to the LomaLinda Redevelopment Agency

Successor Agency to the RanchoCucamonga RedevelopmentAgency

300

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Bernardino CountyHesperia Unified School District 270,750,000Hesperia Unified School DistrictCFD No 2006-5

Lake Arrowhead CommunityServices District

Loma Linda

Lucerne Valley Unified SchoolDistrict

15,405,000

Mojave Water Agency

Mountain View School District(San Bernardino Co)

Needles Public Financing Authority

Needles Public Utility Authority

Ontario CFD No 24

Ontario International AirportAuthority

Ontario-Montclair School District

Rialto CFD No 2006-1

San Bernardino AssociatedGovernments

100,076,905 220

San Bernardino County

San Bernardino County CFD No2006-1

San Bernardino County FloodControl District

27,870,000 1

San Bernardino Joint PowersFinancing Authority

San Bernardino MountainsCommunity Hospital District

23,700,000

Successor Agency to the LomaLinda Redevelopment Agency

33,710,000 2

Successor Agency to the RanchoCucamonga RedevelopmentAgency

56,860,000 1

301

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Bernardino County

Successor Agency to the RedlandsRedevelopment Agency

Successor Agency to the SanBernardino County RedevelopmentAgency

Successor Agency to the SanBernardino Redevelopment Agency

Successor Agency to the UplandCommunity RedevelopmentAgency

Upland Unified School District 21,266,972 1

Victor Elementary School District 14,170,000 1

Victor Valley Transit Authority

Victor Valley Union High SchoolDistrict

93,670,000 2

Victoria Gardens Public FacilitiesCFD No 2007-1 of Etiwanda SchDist

15,375,000

West Valley Water District 22,035,000 1130,000,000 260,946,972 1386,815,000 175,901,000 11Total, San Bernardino County 12

San Diego County

1Alpine Union School District(SDCSD)

1,080,000

Cajon Valley Union School District 23,600,000 1

Carlsbad CFD No 3 221,305,000

Carlsbad Unified School District 38,305,000 1

Chula Vista

Chula Vista Elementary SchoolDistrict

4Chula Vista Housing Authority 41,976,000 1,500,000 2

Chula Vista Municipal FinancingAuthority

25,885,000 1

1Descanso Community WaterDistrict

250,000

302

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Bernardino CountySuccessor Agency to the RedlandsRedevelopment Agency

16,610,000 2

Successor Agency to the SanBernardino County RedevelopmentAgency

42,775,000 2

Successor Agency to the SanBernardino Redevelopment Agency

43,880,000 2

Successor Agency to the UplandCommunity RedevelopmentAgency

12,275,000 1

Upland Unified School District

Victor Elementary School District

Victor Valley Transit Authority 123,300,000Victor Valley Union High SchoolDistrict

226,895,000

Victoria Gardens Public FacilitiesCFD No 2007-1 of Etiwanda SchDist

West Valley Water District

Total, San Bernardino County 100,076,905 220 206,110,000 10 27,870,000 1 9157,995,000

San Diego CountyAlpine Union School District(SDCSD)

Cajon Valley Union School District 119,455,000Carlsbad CFD No 3

Carlsbad Unified School District 141,805,000Chula Vista 18,600,000Chula Vista Elementary SchoolDistrict

243,385,000

Chula Vista Housing Authority

Chula Vista Municipal FinancingAuthority

Descanso Community WaterDistrict

303

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Diego County

Escondido Union High SchoolDistrict

Escondido Union School District 28,215,000 1

Grossmont Union High SchoolDistrict

141,925,000 2

1Grossmont Union High SchoolDistrict (SDCSD)

15,000,000

1Jamul-Dulzura Union SchoolDistrict (SDCSD)

620,000

La Mesa 21,825,000 1

La Mesa-Spring Valley SchoolDistrict

1La Mesa-Spring Valley SchoolDistrict (SDCSD)

8,620,000

Lakeside Union School District 17,815,000 1

1Mountain Empire Unified SchoolDistrict (SDCSD)

1,360,000

National School District 8,100,000 1

1Oceanside 6,970,000

Oceanside Unified School District 35,000,000 1

Olivenhain Municipal WaterDistrict

15,990,000 1

Otay Water District 33,385,000 1

Palomar Health 212,970,000 246,750,000 11

Poway Unified School DistrictCFD No 10

236,001,000

Poway Unified School DistrictCFD No 12

16,635,000

Poway Unified School DistrictCFD No 15

115,000,000

Poway Unified School DistrictCFD No 4

18,966,000

Poway Unified School DistrictCFD No 6

239,755,000

304

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Diego CountyEscondido Union High SchoolDistrict

18,100,000

Escondido Union School District

Grossmont Union High SchoolDistrict

Grossmont Union High SchoolDistrict (SDCSD)

Jamul-Dulzura Union SchoolDistrict (SDCSD)

La Mesa

La Mesa-Spring Valley SchoolDistrict

112,217,310

La Mesa-Spring Valley SchoolDistrict (SDCSD)

Lakeside Union School District

Mountain Empire Unified SchoolDistrict (SDCSD)

National School District

Oceanside

Oceanside Unified School District

Olivenhain Municipal WaterDistrict

Otay Water District

Palomar Health

Poway Unified School DistrictCFD No 10

Poway Unified School DistrictCFD No 12

Poway Unified School DistrictCFD No 15

Poway Unified School DistrictCFD No 4

Poway Unified School DistrictCFD No 6

305

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Diego County

Poway Unified School DistrictCFD No 8

15,294,000

Poway Unified School DistrictCFD No 9

11,270,000

Poway Unified School DistrictPublic Financing Authority

46,770,000 1

Rancho Santa Fe CommunityServices District CFD No 1

235,835,000

Rancho Santa Fe CommunityServices District FinancingAuthority

35,835,000 2

Rincon Del Diablo MunicipalWater District

San Diego CFD No 4 116,435,000

San Diego Community CollegeDistrict

626,035,000 2

San Diego County RegionalTransportation Commission

1325,000,000

2San Diego County Water Authority 235,000,000 384,025,000 2

4San Diego Housing Authority 100,859,000 97,265,556 2

San Diego Public FacilitiesFinancing Authority

667,280,000 3

San Diego Public FacilitiesFinancing Authority

403,280,000 1

San Diego Regional BuildingAuthority

105,330,000 1

1San Diego Unified School District 195,000,000 317,050,000 4

San Dieguito School FacilitiesFinancing Authority

23,820,000 1

San Dieguito Union High SchoolDistrict

62,000,000 2

1San Dieguito Union High SchoolDistrict (SDCSD)

9,590,000

San Dieguito Union High SchoolDistrict CFD No 03-1

119,190,000

306

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Diego CountyPoway Unified School DistrictCFD No 8

Poway Unified School DistrictCFD No 9

Poway Unified School DistrictPublic Financing Authority

Rancho Santa Fe CommunityServices District CFD No 1

Rancho Santa Fe CommunityServices District FinancingAuthority

Rincon Del Diablo MunicipalWater District

110,100,000

San Diego CFD No 4

San Diego Community CollegeDistrict

San Diego County RegionalTransportation Commission

San Diego County Water Authority

San Diego Housing Authority

San Diego Public FacilitiesFinancing Authority

San Diego Public FacilitiesFinancing Authority

San Diego Regional BuildingAuthority

San Diego Unified School District

San Dieguito School FacilitiesFinancing Authority

San Dieguito Union High SchoolDistrict

San Dieguito Union High SchoolDistrict (SDCSD)

San Dieguito Union High SchoolDistrict CFD No 03-1

307

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Diego County

San Dieguito Union High SchoolDistrict CFD No 94-2

16,030,000

San Marcos Unified School DistrictCFD No 4

17,625,000

San Miguel Consolidated FireProtection District

San Ysidro School District

Santee School District 9,025,022 1

South Bay Union School District(San Diego County)

30,200,268 3

Southwestern Community CollegeDistrict

87,735,000 2

Successor Agency to the ChulaVista Redevelopment Agency

Successor Agency to the ImperialRedevelopment Agency

Successor Agency to the San DiegoRedevelopment Agency

Successor Agency to the SanteeCommunity DevelopmentCommission

Sweetwater Authority 16,755,000 1

Sweetwater Union High SchoolDistrict

265,710,000 2

Sweetwater Union High SchoolDistrict Public Financing Authority

35,690,000 1

1Tri-City Healthcare District 51,000,000

Vista CFD No 92-1 15,485,00020667,325,000 1,925,510,290 19549,826,000 345,515,556 51,794,045,000 16Total, San Diego County 26

San Francisco County

22San Francisco City & County 992,982,833 306,000,000 513,592,602 86

5San Francisco City & CountyAirport Commission

124,050,001 1,119,995,000 4

San Francisco City & CountyPublic Utilities Commission

1,461,570,000 3

308

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Diego CountySan Dieguito Union High SchoolDistrict CFD No 94-2

San Marcos Unified School DistrictCFD No 4

San Miguel Consolidated FireProtection District

15,167,000

San Ysidro School District 16,505,000Santee School District

South Bay Union School District(San Diego County)

Southwestern Community CollegeDistrict

Successor Agency to the ChulaVista Redevelopment Agency

29,315,000 1

Successor Agency to the ImperialRedevelopment Agency

21,195,000 2

Successor Agency to the San DiegoRedevelopment Agency

175,185,000 2

Successor Agency to the SanteeCommunity DevelopmentCommission

44,570,000 2

Sweetwater Authority

Sweetwater Union High SchoolDistrict

Sweetwater Union High SchoolDistrict Public Financing Authority

Tri-City Healthcare District 151,000,00011,356,184Vista CFD No 92-1

Total, San Diego County 270,265,000 7 151,000,00011156,690,494

San Francisco CountySan Francisco City & County 112,500,000250,309,136San Francisco City & CountyAirport Commission

San Francisco City & CountyPublic Utilities Commission

309

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PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Francisco County

1San Francisco Unified SchoolDistrict

45,000,000

Successor Agency to the SanFrancisco City & CountyRedevelopment Agency

281,162,032,834 306,000,000 513,592,602 82,581,565,000 7Total, San Francisco County 6 San Joaquin County

Lammersville Joint Unified SchoolDistrict

56,000,000 1

Lammersville School DistrictFinancing Authority

Lathrop

Lincoln Unified School District

Lincoln Unified School DistrictCFD No 1

116,615,000

Lodi Public Financing Authority 20,295,000 1

Lodi Unified School District 34,900,000 1

RD 17 Levee Area PublicFinancing Authority

Reclamation District No 17

River Islands Public FinancingAuthority CFD No 2015-1

1100,000,000

Stockton

Stockton CFD No 2001-1 113,760,000

Stockton CFD No 2003-1 11,980,000

Stockton CFD No 2006-1 12,740,000

Stockton CFD No 2006-3 15,020,000

Stockton Port District 28,885,000 2

Stockton Public FinancingAuthority

33,350,000 1

Stockton Unified School District 128,285,000 1

Successor Agency to the StocktonRedevelopment Agency

310

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Francisco CountySan Francisco Unified SchoolDistrict

Successor Agency to the SanFrancisco City & CountyRedevelopment Agency

266,771,825 4

Total, San Francisco County 266,771,825 4 112,500,000250,309,136

San Joaquin CountyLammersville Joint Unified SchoolDistrict

Lammersville School DistrictFinancing Authority

110,735,000

Lathrop 14,190,000Lincoln Unified School District 13,680,000Lincoln Unified School DistrictCFD No 1

Lodi Public Financing Authority

Lodi Unified School District

RD 17 Levee Area PublicFinancing Authority

20,850,000 1

Reclamation District No 17 120,850,000River Islands Public FinancingAuthority CFD No 2015-1

Stockton 7,903,784 4Stockton CFD No 2001-1

Stockton CFD No 2003-1

Stockton CFD No 2006-1

Stockton CFD No 2006-3

Stockton Port District 18,200,000Stockton Public FinancingAuthority

Stockton Unified School District

Successor Agency to the StocktonRedevelopment Agency

103,320,000 2

311

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Joaquin County

Successor Agency to the TracyCommunity Development Agency

Tracy Unified School District 11,940,000 1231,125,000 6140,115,000 82,530,000 4Total, San Joaquin County 4

San Luis Obispo County

Cayucos Elementary SchoolDistrict

6,545,000 1

El Paso De Robles

Grover Beach 8,000,000 114,545,000Total, San Luis Obispo County 2

San Mateo County

Bayshore Elementary SchoolDistrict

3,000,000 1

Belmont Joint Powers FinancingAuthority

26,065,000 2

Burlingame Elementary SchoolDistrict

14,725,000 1

Burlingame Financing Authority 27,440,000 2

Hillsborough City School District 50,798,647 2

1Hillsborough City School District(CSCRPA)

2,470,000

Jefferson Union High SchoolDistrict

48,487,263 4

1Jefferson Union High SchoolDistrict (CSCRPA)

4,955,000

La Honda-Pescadero UnifiedSchool District

6,722,663 2

Mid-Peninsula Water District

Millbrae School District 8,720,000 1

Pacifica

Peninsula Clean Energy Authority

Peninsula Health Care District

1Portola Valley School District 1,375,000 8,200,000 1

Ravenswood City School District 23,410,000 2312

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Joaquin CountySuccessor Agency to the TracyCommunity Development Agency

33,720,000 1

Tracy Unified School District

Total, San Joaquin County 28,753,784 5 137,040,000 3 229,050,000318,605,000

San Luis Obispo CountyCayucos Elementary SchoolDistrict

El Paso De Robles 11,913,099Grover Beach

Total, San Luis Obispo County 11,913,099

San Mateo CountyBayshore Elementary SchoolDistrict

Belmont Joint Powers FinancingAuthority

Burlingame Elementary SchoolDistrict

23,925,716

Burlingame Financing Authority

Hillsborough City School District

Hillsborough City School District(CSCRPA)

Jefferson Union High SchoolDistrict

Jefferson Union High SchoolDistrict (CSCRPA)

La Honda-Pescadero UnifiedSchool District

Mid-Peninsula Water District 118,570,000Millbrae School District

Pacifica 114,680,000Peninsula Clean Energy Authority 112,000,000Peninsula Health Care District 110,000,000Portola Valley School District

Ravenswood City School District

313

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

San Mateo County

Redwood City CFD No 2010-1 14,350,000

Redwood City School District 60,000,000 1

San Carlos School District 7,596,489 1

San Mateo 70,000,000 1

1San Mateo County CommunityCollege District (CSCRPA)

25,000,000

San Mateo County Joint PowersFinancing Authority

107,600,000 1

1San Mateo Union High SchoolDistrict

12,037,000 143,470,000 5

San Mateo-Foster City SchoolDistrict

74,000,000 1

1Sequoia Union High SchoolDistrict

12,195,000 206,850,000 2

South San Francisco UnifiedSchool District

128,999,061 1

1Woodside Elementary SchoolDistrict

2,148,000

760,180,000 784,979,123 14,350,000 231,105,000 6Total, San Mateo County 25 Santa Barbara County

1Carpinteria Unified School District(CSCRPA)

2,905,000

Carpinteria Valley Water District 8,765,000 1

Central Coast Water Authority 45,470,000 1

Cold Spring Elementary SchoolDistrict

3,699,279 1

College Elementary School District

Cuyama Joint Unified SchoolDistrict

2,000,000 1

1Hope Elementary School District(CSCRPA)

2,600,000

Los Olivos School District 4,083,000 1

Montecito Union School District 2,510,000 1

314

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

San Mateo CountyRedwood City CFD No 2010-1

Redwood City School District

San Carlos School District

San Mateo

San Mateo County CommunityCollege District (CSCRPA)

San Mateo County Joint PowersFinancing Authority

San Mateo Union High SchoolDistrict

San Mateo-Foster City SchoolDistrict

Sequoia Union High SchoolDistrict

South San Francisco UnifiedSchool District

14,085,000

Woodside Elementary SchoolDistrict

Total, San Mateo County 112,000,000651,260,716

Santa Barbara CountyCarpinteria Unified School District(CSCRPA)

Carpinteria Valley Water District

Central Coast Water Authority

Cold Spring Elementary SchoolDistrict

College Elementary School District 12,303,800Cuyama Joint Unified SchoolDistrict

Hope Elementary School District(CSCRPA)

Los Olivos School District

Montecito Union School District

315

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Santa Barbara County

Santa Barbara Community CollegeDistrict

51,515,000 2

1Santa Barbara County HousingAuthority

20,000,000

Santa Barbara Financing Authority 10,580,000 1

1Santa Barbara Housing Authority 10,500,000

1Santa Barbara Unified SchoolDistrict

11,725,000

547,730,000 63,807,279 64,815,000 3Total, Santa Barbara County 6 Santa Clara County

Alum Rock Union ElementarySchool District

26,440,000 3

Campbell Joint Public FinanceAuthority

8,085,000 1

Campbell Union High SchoolDistrict

28,730,000 1

Cupertino Union School District 80,090,000 2

East Side Union High SchoolDistrict

99,725,000 2

Evergreen School District 50,000,000 1

Foothill De-Anza CommunityCollege District

258,540,000 3

Gilroy Unified School District

1Gilroy Unified School District(CSCRPA)

1,615,000

1Loma Prieta Joint UnionElementary School District(CSCRPA)

120,000

3Los Altos School District 17,500,000 32,550,000 1

Moreland School District 20,750,000 1

Mountain View-Whisman SchoolDistrict

148,000,000 1

Oak Grove School District 64,000,000 4

Orchard School District 18,680,000 1

316

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Santa Barbara CountySanta Barbara Community CollegeDistrict

Santa Barbara County HousingAuthority

Santa Barbara Financing Authority

Santa Barbara Housing Authority

Santa Barbara Unified SchoolDistrict

Total, Santa Barbara County 12,303,800

Santa Clara CountyAlum Rock Union ElementarySchool District

Campbell Joint Public FinanceAuthority

Campbell Union High SchoolDistrict

115,165,000

Cupertino Union School District

East Side Union High SchoolDistrict

Evergreen School District

Foothill De-Anza CommunityCollege District

127,765,000

Gilroy Unified School District 127,870,000Gilroy Unified School District(CSCRPA)

Loma Prieta Joint UnionElementary School District(CSCRPA)

Los Altos School District

Moreland School District

Mountain View-Whisman SchoolDistrict

135,840,000

Oak Grove School District

Orchard School District

317

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Santa Clara County

Palo Alto Unified School District 45,000,000 1

1San Jose 100,000,000 17,376,102 1

San Jose Unified School District 117,825,000 1

San Jose-Evergreen CommunityCollege District

58,000,000 1

Santa Clara

Santa Clara County Board ofEducation

Santa Clara County FinancingAuthority

210,155,000 2

Santa Clara Valley Water District 181,530,000 2

Successor Agency to the CampbellRedevelopment Agency

Sunnyvale School District 40,000,000 16119,235,000 1,088,330,000 17,376,102 1399,770,000 5Total, Santa Clara County 24

Santa Cruz County

Live Oak School District 6,930,000 1

Santa Cruz City High SchoolDistrict

1Santa Cruz County 48,500,000

Santa Cruz County Office ofEducation

Scotts Valley Water District

Successor Agency to the SantaCruz County RedevelopmentAgency

Successor Agency to theWatsonville RedevelopmentAgency

148,500,000 6,930,000Total, Santa Cruz County 1 Shasta County

Black Butte Union ElementarySchool District

2,000,000 1

Cascade Union Elementary SchoolDistrict

3,010,850 1

318

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Santa Clara CountyPalo Alto Unified School District

San Jose

San Jose Unified School District

San Jose-Evergreen CommunityCollege District

Santa Clara 112,000,000Santa Clara County Board ofEducation

17,240,000

Santa Clara County FinancingAuthority

Santa Clara Valley Water District 298,045,000Successor Agency to the CampbellRedevelopment Agency

22,660,000 1

Sunnyvale School District

Total, Santa Clara County 22,660,000 1 8223,925,000

Santa Cruz CountyLive Oak School District 112,360,000Santa Cruz City High SchoolDistrict

11,583,000

Santa Cruz County 815,000 1 110,500,000Santa Cruz County Office ofEducation

19,510,983

Scotts Valley Water District 16,049,548Successor Agency to the SantaCruz County RedevelopmentAgency

49,200,000 1

Successor Agency to theWatsonville RedevelopmentAgency

14,210,000 2

Total, Santa Cruz County 815,000 1 63,410,000 3 540,003,531

Shasta CountyBlack Butte Union ElementarySchool District

Cascade Union Elementary SchoolDistrict

319

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PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Shasta County

Columbia Elementary SchoolDistrict

1,740,000 1

Enterprise Elementary SchoolDistrict

7,130,000 1

Igo-Ono-Platina School District

Junction Elementary SchoolDistrict

2,000,000 1

Redding School District

Shasta Union Elementary SchoolDistrict

15,880,850Total, Shasta County 5 Solano County

Benicia

Benicia Housing Authority

Benicia Unified School District 29,600,000 1

Dixon Unified School District 12,746,999 1

Fairfield-Suisun Unified SchoolDistrict

84,000,000 1

Rio Vista

Successor Agency to the VacavilleRedevelopment Agency

Suisun/Solano Water Authority 8,240,000 1

Travis Unified School District126,346,999 8,240,000 1Total, Solano County 3

Sonoma County

Bellevue Union School District 7,800,000 1

Bennett Valley Union SchoolDistrict

4,960,000 1

Cloverdale Unified School District 8,505,000 1

Guerneville School District 1,700,000 1

North Sonoma County HealthcareDistrict

Oak Grove Union ElementarySchool District

3,000,000 1

320

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Shasta CountyColumbia Elementary SchoolDistrict

Enterprise Elementary SchoolDistrict

Igo-Ono-Platina School District 1200,000Junction Elementary SchoolDistrict

Redding School District 11,500,000Shasta Union Elementary SchoolDistrict

1300,000

Total, Shasta County 32,000,000

Solano CountyBenicia 219,736,765Benicia Housing Authority 11,455,000Benicia Unified School District

Dixon Unified School District

Fairfield-Suisun Unified SchoolDistrict

Rio Vista 13,990,000Successor Agency to the VacavilleRedevelopment Agency

16,765,000 2

Suisun/Solano Water Authority

Travis Unified School District 225,795,000 Total, Solano County 16,765,000 2 650,976,765

Sonoma CountyBellevue Union School District

Bennett Valley Union SchoolDistrict

Cloverdale Unified School District

Guerneville School District

North Sonoma County HealthcareDistrict

112,440,000

Oak Grove Union ElementarySchool District

321

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Sonoma County

1Old Adobe Union School District 3,500,000

Petaluma 4,531,000 1

Santa Rosa 95,805,000 1

Santa Rosa Elementary SchoolDistrict

24,500,000 2

Santa Rosa High School District 62,195,000 2

Sebastopol Union School District 3,999,073 1

Sonoma County

Sonoma County Office ofEducation

Sonoma County Public FinancingAuthority

Successor Agency to the SonomaCounty CommunityRedevelopment Agency

Windsor Unified School District 8,380,000 113,500,000 125,039,073 100,336,000 2Total, Sonoma County 11

Stanislaus County

Burbank-Paradise Fire ProtectionDistrict

Ceres Unified School District 20,545,000 1

Hart-Ransom Union School District 1,737,000 1

Hughson Unified School District 13,800,000 1

Newman-Crows Landing UnifiedSchool District

8,790,000 1

Oakdale Irrigation District 26,165,000 1

Riverbank Unified School District

Stanislaus County

Successor Agency to the TurlockRedevelopment Agency

Sylvan Union School District 17,315,000 1

Tuolumne Wind Project Authority 158,185,000 1

322

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Sonoma CountyOld Adobe Union School District

Petaluma

Santa Rosa 111,435,000Santa Rosa Elementary SchoolDistrict

Santa Rosa High School District

Sebastopol Union School District

Sonoma County 202,872,975Sonoma County Office ofEducation

14,595,000

Sonoma County Public FinancingAuthority

2,872,975 20

Successor Agency to the SonomaCounty CommunityRedevelopment Agency

10,140,000 1

Windsor Unified School District

Total, Sonoma County 2,872,975 20 10,140,000 1 202,872,975328,470,000

Stanislaus CountyBurbank-Paradise Fire ProtectionDistrict

1725,000

Ceres Unified School District

Hart-Ransom Union School District

Hughson Unified School District

Newman-Crows Landing UnifiedSchool District

Oakdale Irrigation District

Riverbank Unified School District 16,005,000Stanislaus County 17,775,000Successor Agency to the TurlockRedevelopment Agency

35,740,000 1

Sylvan Union School District

Tuolumne Wind Project Authority

323

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Stanislaus County

Turlock Irrigation District 159,155,000 162,187,000 343,505,000 3Total, Stanislaus County 5

Sutter County

Live Oak Unified School District 6,195,000 1

Sutter Union High School District 18,136,127 1

Yuba City CFD No 2004-1 12,437,327

Yuba City Unified School District24,331,127 12,437,327Total, Sutter County 2

Trinity County

Weaverville Community ServicesDistrict

Total, Trinity County Tulare County

Dinuba Financing Authority 6,580,000 1

Earlimart Elementary SchoolDistrict

2,900,000 1

Exeter Unified School District 3,650,000 1

Pixley Union School District 2,100,000 1

Successor Agency to the PortervilleRedevelopment Agency

Tulare 58,265,000 1

Tulare City School District

Woodlake8,650,000 64,845,000 2Total, Tulare County 3

Tuolumne County

Sonora Elementary School District 2,965,000 1

Sonora Union High School District 5,000,000 17,965,000Total, Tuolumne County 2

Ventura County

Calleguas Municipal Water District 27,585,000 1

Camrosa Water District FinancingAuthority

14,020,000 1

324

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BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Stanislaus CountyTurlock Irrigation District 575,425 5

Total, Stanislaus County 575,425 5 35,740,000 1 314,505,000

Sutter CountyLive Oak Unified School District

Sutter Union High School District

Yuba City CFD No 2004-1

Yuba City Unified School District 121,795,000 Total, Sutter County 121,795,000

Trinity CountyWeaverville Community ServicesDistrict

12,132,502

Total, Trinity County 12,132,502

Tulare CountyDinuba Financing Authority

Earlimart Elementary SchoolDistrict

Exeter Unified School District

Pixley Union School District 12,530,000Successor Agency to the PortervilleRedevelopment Agency

7,375,000 2

Tulare

Tulare City School District 110,000,000Woodlake 12,363,000

Total, Tulare County 7,375,000 2 314,893,000

Tuolumne CountySonora Elementary School District

Sonora Union High School District

Total, Tuolumne County

Ventura CountyCalleguas Municipal Water District

Camrosa Water District FinancingAuthority

325

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Ventura County

Channel Islands Beach CommunityServices District

2,605,000 1

1Conejo Valley Unified SchoolDistrict (CSCRPA)

26,090,000

Moorpark Unified School District 3,000,000 1

1Moorpark Unified School District(CSCRPA)

5,000,000

Oak Park Unified School District 10,090,000 1

1Oak Park Unified School District(CSCRPA)

4,055,000

Ocean View School District(Ventura Co)

Ojai Valley Sanitary District 8,575,000 1

Oxnard School District 16,360,000 1

Oxnard Union High School District 49,295,000 2

Rio Elementary School District 28,380,000 2

Rio Elementary School DistrictCFD No 1

116,275,000

2San Buenaventura HousingAuthority

59,700,000

Santa Paula Unified School District 19,545,000 3

Simi Valley

Simi Valley Unified School District 4,565,000 1

Successor Agency to the CamarilloCommunity DevelopmentCommission

Successor Agency to the MoorparkRedevelopment Agency

1Ventura County 177,635,000

1Ventura County Area HousingAuthority

4,250,000

1Ventura County Public FinancingAuthority

11,100,000 40,880,000 1

Ventura Port District

326

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ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Ventura CountyChannel Islands Beach CommunityServices District

Conejo Valley Unified SchoolDistrict (CSCRPA)

Moorpark Unified School District

Moorpark Unified School District(CSCRPA)

Oak Park Unified School District

Oak Park Unified School District(CSCRPA)

Ocean View School District(Ventura Co)

16,178,000

Ojai Valley Sanitary District

Oxnard School District 18,000,000Oxnard Union High School District 13,904,000Rio Elementary School District 15,955,000Rio Elementary School DistrictCFD No 1

San Buenaventura HousingAuthority

Santa Paula Unified School District

Simi Valley 29,967,078Simi Valley Unified School District

Successor Agency to the CamarilloCommunity DevelopmentCommission

40,850,000 3

Successor Agency to the MoorparkRedevelopment Agency

10,405,000 1

Ventura County 235,893,000Ventura County Area HousingAuthority

Ventura County Public FinancingAuthority

Ventura Port District 14,841,800

327

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REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Ventura County

Ventura Regional SanitationDistrict

Ventura Unified School District

1Ventura Unified School District(CSCRPA)

18,270,000

9306,100,000 131,235,000 116,275,000 93,665,000 5Total, Ventura County 11 Yolo County

Davis CFD No 2007-2 14,342,128

Esparto Unified School District 2,055,543 1

Successor Agency to the WestSacramento RedevelopmentAgency

West Sacramento

West Sacramento CFD No 17 12,190,000

West Sacramento CFD No 21 12,800,000

West Sacramento CFD No 23 16,180,000

West Sacramento CFD No 24 11,155,000

West Sacramento CFD No 27 116,075,000

West Sacramento FinancingAuthority

12,325,000 1

Woodland CFD No 2004-1 126,800,0002,055,543 759,542,128 12,325,000 1Total, Yolo County 1

Yuba County

Plumas Lake Elementary SchoolDistrict

Wheatland Union High SchoolDistrict

6,120,000 1

Yuba Levee Financing Authority 72,880,000 26,120,000 72,880,000 2Total, Yuba County 1

Multiple County

ABAG Finance Authority forNonprofit Corporations

111,429,000 3

Aromas-San Juan Unified SchoolDistrict

3,582,297 2

328

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Ventura CountyVentura Regional SanitationDistrict

329,112,517

Ventura Unified School District 11,903,000Ventura Unified School District(CSCRPA)

Total, Ventura County 51,255,000 4 13105,754,395

Yolo CountyDavis CFD No 2007-2

Esparto Unified School District

Successor Agency to the WestSacramento RedevelopmentAgency

20,705,000 1

West Sacramento 13,984,982West Sacramento CFD No 17

West Sacramento CFD No 21

West Sacramento CFD No 23

West Sacramento CFD No 24

West Sacramento CFD No 27

West Sacramento FinancingAuthority

Woodland CFD No 2004-1

Total, Yolo County 20,705,000 1 13,984,982

Yuba CountyPlumas Lake Elementary SchoolDistrict

12,194,000

Wheatland Union High SchoolDistrict

Yuba Levee Financing Authority

Total, Yuba County 12,194,000

Multiple CountyABAG Finance Authority forNonprofit Corporations

214,665,000

Aromas-San Juan Unified SchoolDistrict

329

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Multiple County

Bass Lake Joint Union ElementarySchool District

5,650,000 1

Beaumont Unified School District

Cabrillo Community CollegeDistrict

44,660,000 1

California Affordable HousingAgency

4,010,000 2

California Community CollegeFinancing Authority

45,405,000 1

27California Municipal FinanceAuthority

619,687,000 1,084,912,854 5582,670,000 2

2California Public Finance Authority 31,570,000 66,190,000 5

17California Statewide CommunitiesDevelopment Authority

342,399,066 2,151,145,620 2421,130,000 2

California Statewide CommunitiesDevelopment Authority CFD No2015-01

111,275,000

California Statewide CommunitiesDevelopment Authority CFD No2016-02

111,155,000

Chabot-Las Positas CommunityCollege District

247,360,000 1

Chino Basin Desalter Authority 67,105,000 1

Coachella Valley Unified SchoolDistrict

90,010,000 2

College of the SequoiasCommunity College District

3,710,000 1

Colton Joint Unified SchoolDistrict

95,195,000 3

Cutler-Orosi Joint Unified SchoolDistrict

6,299,868 2

Desert Community College District 158,130,000 1

Dinuba Unified School District 13,085,000 1

Dry Creek Joint Elementary SchoolDistrict

19,360,000 1

1East Bay Municipal Utility District 30,000,000

330

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Multiple CountyBass Lake Joint Union ElementarySchool District

Beaumont Unified School District 14,962,254Cabrillo Community CollegeDistrict

California Affordable HousingAgency

California Community CollegeFinancing Authority

17,415,000

California Municipal FinanceAuthority

1,665,177 1 369,299,750327,030,000

California Public Finance Authority

California Statewide CommunitiesDevelopment Authority

317,675,944 320 221,120,00026,355,000

California Statewide CommunitiesDevelopment Authority CFD No2015-01

California Statewide CommunitiesDevelopment Authority CFD No2016-02

Chabot-Las Positas CommunityCollege District

Chino Basin Desalter Authority

Coachella Valley Unified SchoolDistrict

26,733,006

College of the SequoiasCommunity College District

Colton Joint Unified SchoolDistrict

Cutler-Orosi Joint Unified SchoolDistrict

Desert Community College District

Dinuba Unified School District

Dry Creek Joint Elementary SchoolDistrict

East Bay Municipal Utility District

331

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Multiple County

El Tejon Unified School District 5,315,000 1

Hanford Joint Union High SchoolDistrict

23,495,000 1

Independent Cities FinanceAuthority

44,510,000 3

Kern Community College District

Kings Canyon Joint Unified SchoolDistrict

31,440,000 1

Kingsburg Elementary CharterSchool District

13,692,316 2

Kingsburg Joint Union HighSchool District

6,510,000 1

Las Virgenes Unified SchoolDistrict

39,610,000 1

Los Gatos-Saratoga Joint UnionHigh School District

54,000,000 1

Marysville Joint Unified SchoolDistrict

28,515,000 1

2Metropolitan Water District ofSouthern California

250,000,000 518,125,000 4

Midpeninsula Regional Open SpaceDistrict

57,410,000 2

Modesto Irrigation District 95,240,000 1

North Orange County CommunityCollege District

100,000,000 1

Northern California Power Agency 17,530,000 1

Pajaro Valley Unified SchoolDistrict

40,000,000 1

Pajaro Valley Water ManagementAgency

11,435,000 1

Palo Verde Community CollegeDistrict

15,970,000 2

Paso Robles Joint Unified SchoolDistrict

8,705,000 1

Patterson Joint Unified SchoolDistrict

3,795,000 1

332

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Multiple CountyEl Tejon Unified School District

Hanford Joint Union High SchoolDistrict

Independent Cities FinanceAuthority

Kern Community College District 127,285,000Kings Canyon Joint Unified SchoolDistrict

Kingsburg Elementary CharterSchool District

Kingsburg Joint Union HighSchool District

Las Virgenes Unified SchoolDistrict

Los Gatos-Saratoga Joint UnionHigh School District

Marysville Joint Unified SchoolDistrict

Metropolitan Water District ofSouthern California

Midpeninsula Regional Open SpaceDistrict

Modesto Irrigation District

North Orange County CommunityCollege District

Northern California Power Agency

Pajaro Valley Unified SchoolDistrict

Pajaro Valley Water ManagementAgency

Palo Verde Community CollegeDistrict

114,155,000

Paso Robles Joint Unified SchoolDistrict

Patterson Joint Unified SchoolDistrict

333

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ISSUERNOTES / COMMERCIAL

PAPERCONDUIT

REVENUE BONDS

PUBLIC LEASE /ENTERPRISE

REVENUE BONDSGENERAL OBLIGATION

BONDSSALES / LTD TAX

OBLIGATION BONDS

TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

)(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1

Multiple County

Peninsula Corridor Joint PowersBoard

150,000,000 1

1Point Arena Joint Union HighSchool District

2,213,000

Roseville Joint Union High SchoolDistrict

9,672,856 2

Sacramento Area Flood ControlAgency

Sacramento Municipal UtilityDistrict

491,740,000 4

San Francisco Bay Area RapidTransit District

183,800,000

Snowline Joint Unified SchoolDistrict

Sonoma County Junior CollegeDistrict

145,795,000 2

Southern Humboldt Joint UnifiedSchool District

4,000,000 1

Tahoe Forest Hospital District 45,110,000 1

Tahoe-Truckee Unified SchoolDistrict

84,000,000 2

Transmission Agency of NorthernCalifornia

173,920,000 1

Victor Valley Community CollegeDistrict

101,565,000 3

West Hills Community CollegeDistrict

29,305,000 3

Westlands Water District 51,280,000 1

Winters Joint Unified SchoolDistrict

5,000,000 1

Yuba Community College District 102,315,000 3501,275,869,066 1,642,262,337 3106,230,000 3,462,197,474 921,725,580,000 20Total, Multiple County 51

334

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TABLE 10SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY TYPE OF DEBT INSTRUMENT

ISSUERSPECIAL

ASSESSMENT BONDSTAX ALLOCATION

BONDS OTHER BONDS OTHER

CERTIFICATES OFPARTICIPATION AND

LEASES

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

Multiple CountyPeninsula Corridor Joint PowersBoard

Point Arena Joint Union HighSchool District

Roseville Joint Union High SchoolDistrict

Sacramento Area Flood ControlAgency

278,195,000 2

Sacramento Municipal UtilityDistrict

San Francisco Bay Area RapidTransit District

Snowline Joint Unified SchoolDistrict

158,460,000

Sonoma County Junior CollegeDistrict

Southern Humboldt Joint UnifiedSchool District

Tahoe Forest Hospital District

Tahoe-Truckee Unified SchoolDistrict

152,578

Transmission Agency of NorthernCalifornia

Victor Valley Community CollegeDistrict

West Hills Community CollegeDistrict

Westlands Water District

Winters Joint Unified SchoolDistrict

Yuba Community College District

Total, Multiple County 597,536,121 323 7105,084,75013152,447,838

335

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Alameda County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Alameda CFD No 13-1

Alameda County Joint Powers Authority

Albany

Albany Unified School District

45,555,000

3

Berkeley 17,000,000 1 Berkeley Joint Powers Financing

Authority

Berkeley Unified School District 17,905,000 1 Dublin Unified School District 118,100,000 3 Eden Township Healthcare District Fremont Fremont Unified School District 130,000,000 1 Hayward 41,869,819 2 Hayward Unified School District Livermore CFD No 2009-1 Livermore CFD No 2016-2 Livermore Valley Joint Unified School

District 82,000,000 1

New Haven Unified School District 45,655,000 1 Newark Unified School District 18,000,000 1 Oakland Oakland Unified School District 220,780,000 2 Ohlone Community College District 223,495,000 2 Peralta Community College District 157,825,000 2 San Leandro San Leandro Public Finance Authority San Leandro Unified School District 17,900,000 1 San Lorenzo Unified School District 51,230,000 2 Successor Agency to the Hayward

Redevelopment Agency

Successor Agency to the Livermore

Redevelopment Agency

Union City Washington Township Health Care

District

Total, Alameda County 17,000,000 1 1,128,445,000 20 41,869,819 2 Amador County

Amador County Unified School District

336

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Alameda County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Alameda CFD No 13-1 15,415,000 1 Alameda County Joint Powers Authority 98,470,000 1 Albany 19,560,000 2 Albany Unified School District Berkeley 15,000,000 1 Berkeley Joint Powers Financing

Authority 33,970,000 1

Berkeley Unified School District Dublin Unified School District Eden Township Healthcare District 16,265,000 1 Fremont 9,100,000 1 Fremont Unified School District Hayward 19,813,775 2 Hayward Unified School District 5,000,000 1 Livermore CFD No 2009-1 4,611,053 1 Livermore CFD No 2016-2 10,015,000 1 Livermore Valley Joint Unified School

District

New Haven Unified School District Newark Unified School District Oakland 11,414,000 1 Oakland Unified School District Ohlone Community College District Peralta Community College District San Leandro 5,409,045 1 San Leandro Public Finance Authority 14,125,000 1 San Leandro Unified School District San Lorenzo Unified School District Successor Agency to the Hayward

Redevelopment Agency 35,270,000 1

Successor Agency to the Livermore

Redevelopment Agency 23,730,000 2

Union City 4,400,000 1 Washington Township Health Care

District 30,725,000 1

Total, Alameda County 46,990,000 2 266,302,873 16 59,000,000 3 Amador County

Amador County Unified School District 6,958,000 2

337

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Amador County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Amador County Unified School District

(CSCRPA) 3,980,000 1

Amador Water Agency Total, Amador County 3,980,000 1 Butte County

Butte County Public Facilities Financing

Corporation

Chico Unified School District 24,835,000 1 Paradise 2,250,000 1 Paradise Irrigation District South Feather Water and Power Agency Successor Agency to the Paradise

Redevelopment Agency

Total, Butte County 2,250,000 1 24,835,000 1 Calaveras County

Bret Harte Union High School District

(CSCRPA) 2,620,000 1

Calaveras County Calaveras County Board of Education

(CSCRPA) 1,135,000 1

Calaveras County CFD No 2 Calaveras County Water District Public

Financing Authority

Total, Calaveras County 3,755,000 2 Colusa County

Maxwell Public Utility District Williams Unified School District 3,490,000 1

Total, Colusa County 3,490,000 1 Contra Costa County

Acalanes Union High School District 13,676,447 1 Antioch Unified School District 12,730,000 1 Brentwood Union School District 25,000,000 1 Contra Costa County 88,235,320 5 Contra Costa Water District El Cerrito 5,000,000 1 Lafayette Lafayette Elementary School District 30,000,000 1 Martinez Unified School District 16,730,000 1

338

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Amador County

Amador County Unified School District

(CSCRPA)

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Amador Water Agency 28,475,000 1 Total, Amador County 35,433,000 3 Butte County

Butte County Public Facilities Financing

Corporation 4,220,000 1

Chico Unified School District Paradise Paradise Irrigation District 2,640,000 1 South Feather Water and Power Agency 27,010,000 1 Successor Agency to the Paradise

Redevelopment Agency 1,475,000 1

Total, Butte County 33,870,000 3 1,475,000 1 Calaveras County

Bret Harte Union High School District

(CSCRPA)

Calaveras County 39,785,000 2 Calaveras County Board of Education

(CSCRPA)

Calaveras County CFD No 2 4,440,562 1 Calaveras County Water District Public

Financing Authority 2,622,000 1

Total, Calaveras County 46,847,562 4 Colusa County

Maxwell Public Utility District 1,280,000 1 Williams Unified School District

Total, Colusa County 1,280,000 1 Contra Costa County

Acalanes Union High School District Antioch Unified School District Brentwood Union School District Contra Costa County Contra Costa Water District 18,155,000 1 El Cerrito Lafayette 2,055,000 1 Lafayette Elementary School District Martinez Unified School District

339

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Contra Costa County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Moraga-Orinda Fire Protection District

Mt Diablo Unified School District

38,500,000

1

Mt Diablo Unified School District CFD

No 1 13,790,000 1

Oakley Public Financing Authority Oakley Union Elementary School District 9,650,000 1 Orinda Union School District 8,160,000 1 Pinole Pittsburg Pittsburg Unified School District 69,700,000 1 Richmond Housing Authority 1,000,000 1 Richmond Joint Powers Financing

Authority

School Project For Utility Rate Reduction

(SPURR) 3,000,000 1

Successor Agency to the El Cerrito

Redevelopment Agency

Successor Agency to the Pittsburg

Redevelopment Agency

Successor Agency to the San Pablo

Redevelopment Agency

Walnut Creek School District 20,000,000 1 West Contra Costa Unified School District 190,940,000 3

Total, Contra Costa County 8,000,000 2 448,876,447 14 89,235,320 6 Del Norte County

Del Norte County Unified School District 4,900,000 1 Total, Del Norte County 4,900,000 1 El Dorado County

Camino Union School District 4,000,000 1 El Dorado County CFD No 2005-1 El Dorado Irrigation District El Dorado Union High School District 33,195,000 1 Mother Lode Union Elementary School

District 7,500,000 1

Placerville Union School District 1,600,000 1 Rescue Union School District 2,719,500 1 South Tahoe Joint Powers Financing

Authority

Total, El Dorado County 49,014,500 5

340

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Contra Costa County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Moraga-Orinda Fire Protection District

Mt Diablo Unified School District

Mt Diablo Unified School District CFD

4,069,000 1

No 1 Oakley Public Financing Authority 10,025,000 1 Oakley Union Elementary School District Orinda Union School District Pinole 8,251,000 1 Pittsburg 30,850,000 2 Pittsburg Unified School District Richmond Housing Authority Richmond Joint Powers Financing

Authority 36,285,000 2

School Project For Utility Rate Reduction

(SPURR)

Successor Agency to the El Cerrito

Redevelopment Agency 12,330,710 2

Successor Agency to the Pittsburg

Redevelopment Agency 198,375,000 4

Successor Agency to the San Pablo

Redevelopment Agency 2,685,531 1

Walnut Creek School District West Contra Costa Unified School District

Total, Contra Costa County 109,690,000 9 213,391,241 7 Del Norte County

Del Norte County Unified School District

Total, Del Norte County

El Dorado County

Camino Union School District

El Dorado County CFD No 2005-1

28,130,000

2

El Dorado Irrigation District 141,200,000 3 El Dorado Union High School District Mother Lode Union Elementary School

District

Placerville Union School District Rescue Union School District South Tahoe Joint Powers Financing

Authority 10,055,000 1

Total, El Dorado County 169,330,000 5 10,055,000 1

341

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Fresno County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Central Unified School District 48,048,513 2 Clovis Unified School District 30,510,000 1 Firebaugh Fresno Fresno County Financing Authority Fresno Irrigation District Fresno Unified School District 150,080,988 3 Parlier Unified School District 3,090,000 1 Reedley Sanger Unified School District 15,000,000 1 Washington Unified School District

(CSCRPA) 3,665,000 1

Washington Unified School District

(Fresno County) 17,330,000 2

Total, Fresno County 3,665,000 1 264,059,501 10 Glenn County

Orland Joint Unified School District 4,505,000 1 Total, Glenn County 4,505,000 1 Humboldt County

Eureka City Unified School District

(CSCRPA) 2,000,000 1

Fortuna Elementary School District 2,915,000 2 Fortuna Union High School District 3,425,000 1 Humboldt Bay Harbor Recreation and

Conservation District

Klamath-Trinity Joint Unified School

District 11,285,000 1

Northern Humboldt Union High School

District 7,380,000 1

Total, Humboldt County 2,000,000 1 25,005,000 5 Imperial County

Central Union High School District 14,480,000 2 Heber Elementary School District 6,000,000 1 Holtville Unified School District 4,370,000 2 Imperial CFD No 2006-1 Imperial CFD No 2006-2 Imperial Irrigation District Imperial Unified School District 13,530,000 1

342

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Fresno County

Central Unified School District

Clovis Unified School District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Firebaugh 7,360,000 2 Fresno 92,395,669 2 Fresno County Financing Authority 37,270,000 1 Fresno Irrigation District 11,415,000 1 Fresno Unified School District Parlier Unified School District Reedley 12,310,000 2 3,160,000 1 Sanger Unified School District Washington Unified School District

(CSCRPA)

Washington Unified School District

(Fresno County)

Total, Fresno County 12,310,000 2 151,600,669 7 Glenn County

Orland Joint Unified School District

Total, Glenn County

Humboldt County

Eureka City Unified School District

(CSCRPA)

Fortuna Elementary School District Fortuna Union High School District Humboldt Bay Harbor Recreation and

Conservation District 1,560,000 1

Klamath-Trinity Joint Unified School

District

Northern Humboldt Union High School

District

Total, Humboldt County 1,560,000 1 Imperial County

Central Union High School District Heber Elementary School District Holtville Unified School District Imperial CFD No 2006-1 7,370,000 1 Imperial CFD No 2006-2 4,915,000 1 Imperial Irrigation District 191,535,000 3 Imperial Unified School District

343

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Imperial County

Successor Agency to Brawley Community

Redevelopment Agency

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Total, Imperial County

Inyo County

Northern Inyo Healthcare District

Total, Inyo County

Kern County

38,380,000 6

Corcoran

Arvin

Bear Valley Community Services District

Beardsley School District

8,000,000

1

Delano Union Elementary School District 5,665,000 1 Elk Hills Elementary School District 2,975,000 1 Golden Empire Schools Financing

Authority 151,875,000 1

Golden Hills Community Services District Indian Wells Valley Water District Kern County 160,000,000 1 Kern County Housing Authority 5,784,870 1 Kern County Water Agency Kern High School District 28,845,000 1 Kernville Union School District 1,017,776 1 Lost Hills Union School District 4,565,000 1 Mojave Unified School District 8,880,000 1 North Kern-Cawelo Financing Authority RNR School Financing Authority CFD No

92-1 6,835,000 1

Semitropic Improvement District of the

Semitropic Water Storage District 23,000,000 1

Southern Kern Unified School District 23,080,000 2 Successor Agency to the Shafter

Community Development Agency

Taft Tehachapi Unified School District 13,332,000 1 Tehachapi Valley Recreation and Park

District

Wasco Union High School District 24,039,952 2 Total, Kern County 183,000,000 2 279,109,728 14 5,784,870 1 Kings County

344

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Imperial County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Successor Agency to Brawley Community

Redevelopment Agency 4,800,000 1

Total, Imperial County 203,820,000 5 4,800,000 1 Inyo County

Northern Inyo Healthcare District 17,557,000 1 Total, Inyo County 17,557,000 1 Kern County

Arvin 4,472,712 1 Bear Valley Community Services District 792,000 1 Beardsley School District Delano Union Elementary School District Elk Hills Elementary School District Golden Empire Schools Financing

Authority

Golden Hills Community Services District 1,679,672 1 Indian Wells Valley Water District 8,000,000 1 Kern County 80,350,000 1 Kern County Housing Authority 1,028,000 1 Kern County Water Agency 88,900,000 2 Kern High School District Kernville Union School District Lost Hills Union School District Mojave Unified School District North Kern-Cawelo Financing Authority 8,710,000 1 RNR School Financing Authority CFD No

92-1

Semitropic Improvement District of the

Semitropic Water Storage District

Southern Kern Unified School District Successor Agency to the Shafter

Community Development Agency 12,530,000 1

Taft 3,619,000 1 Tehachapi Unified School District Tehachapi Valley Recreation and Park

District 587,500 1

Wasco Union High School District Total, Kern County 198,138,884 11 12,530,000 1 Kings County

Corcoran 19,790,000 1 345

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Kings County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Pioneer Union Elementary School District

Successor Agency to the Corcoran 2,595,000 1

Redevelopment Agency Total, Kings County 2,595,000 1 Lake County

Buckingham Park Water District Hidden Valley Lake Community Services

District

Kelseyville Unified School District 9,000,000 1 Konocti Unified School District 5,872,000 1 Middletown Unified School District 5,950,000 1

Total, Lake County 20,822,000 3 Los Angeles County

Acton-Agua Dulce Unified School District 7,230,000 1 Agoura Hills Improvement Authority Alameda Corridor Transportation

Authority

Alhambra Alhambra Unified School District 39,285,000 2 Antelope Valley Healthcare District Antelope Valley-East Kern Water Agency Azusa Unified School District 21,525,000 1 Baldwin Park Unified School District 68,780,000 1 Baldwin Park/Monrovia School Facilities

Grant Financing Authority 3,885,000 1

Bassett Unified School District 13,475,000 2 Beverly Hills Unified School District 55,738,598 1 Beverly Hills Unified School District

(LACS) 11,375,000 1

Bonita Unified School District 56,682,000 3 California Statewide Delinquent Tax

Finance Authority 26,146,105 1

Centinela Valley Union High School

District 166,765,000 3

Centinela Valley Union High School

District (LACS) 5,000,000 1

Central Basin Municipal Water District Claremont Claremont Unified School District 20,235,000 1

346

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Kings County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Pioneer Union Elementary School District

Successor Agency to the Corcoran

2,518,000

1 Redevelopment Agency

Total, Kings County 19,790,000 1 2,518,000 1 Lake County

Buckingham Park Water District 1,163,000 1 Hidden Valley Lake Community Services

District 3,650,000 1

Kelseyville Unified School District Konocti Unified School District Middletown Unified School District

Total, Lake County 4,813,000 2 Los Angeles County

Acton-Agua Dulce Unified School District Agoura Hills Improvement Authority 10,055,000 1 Alameda Corridor Transportation

Authority 591,140,000 1

Alhambra 31,390,000 1 7,225,000 1 Alhambra Unified School District Antelope Valley Healthcare District 156,120,000 2 Antelope Valley-East Kern Water Agency 71,090,000 1 Azusa Unified School District Baldwin Park Unified School District Baldwin Park/Monrovia School Facilities

Grant Financing Authority

Bassett Unified School District Beverly Hills Unified School District Beverly Hills Unified School District

(LACS)

Bonita Unified School District California Statewide Delinquent Tax

Finance Authority

Centinela Valley Union High School

District

Centinela Valley Union High School

District (LACS)

Central Basin Municipal Water District 7,240,000 1 Claremont 7,200,000 1 Claremont Unified School District

347

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Compton 15,595,000 1 Compton Public Finance Authority Compton Unified School District 27,785,000 2 Covina-Valley Unified School District 34,410,000 3 Eastside Union School District 5,405,000 1 El Camino Community College District 185,825,000 2 El Monte City School District 10,000,000 1 El Monte Union High School District 54,805,000 2 El Rancho Unified School District 10,934,019 1 Glendale Glendale Unified School District 80,925,000 2 Glendora Glendora Unified School District 4,175,000 1 Hawthorne Hawthorne School District (LACS) 7,085,000 1 Hermosa Beach City School District 25,000,000 1 Inglewood Unified School District 42,485,000 1 La Mirada Public Financing Authority La Puente Public Financing Authority Lancaster Elementary School District

(CSCRPA) 10,470,000 1

Lancaster Financing Authority Lennox School District 3,398,746 1 Lennox School District (LACS) 3,000,000 1 Lomita Long Beach Long Beach Bond Finance Authority Long Beach Community College District 85,000,000 3 Long Beach Finance Authority Long Beach Unified School District 139,370,000 1 Los Angeles 1,447,680,000 1 233,642,483 18 Los Angeles Community College District 477,745,000 2 Los Angeles County 800,000,000 1 Los Angeles County Capital Asset Leasing

Corporation 87,880,000 10

Los Angeles County Housing Authority 8,500,000 1 Los Angeles County Metropolitan

Transportation Authority

348

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

Compton

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Compton Public Finance Authority

Compton Unified School District

Covina-Valley Unified School District

Eastside Union School District

El Camino Community College District

El Monte City School District

El Monte Union High School District

El Rancho Unified School District

Glendale

27,645,000

72,615,000

1

1

Glendale Unified School District Glendora 8,395,000 1 Glendora Unified School District Hawthorne 15,375,900 2 17,470,000 1 Hawthorne School District (LACS) Hermosa Beach City School District Inglewood Unified School District La Mirada Public Financing Authority 8,970,000 1 La Puente Public Financing Authority 9,340,000 1 Lancaster Elementary School District

(CSCRPA)

Lancaster Financing Authority 14,250,000 1 Lennox School District Lennox School District (LACS) Lomita 7,200,000 1 Long Beach 209,830,000 2 Long Beach Bond Finance Authority 19,115,000 1 Long Beach Community College District Long Beach Finance Authority 13,150,000 1 Long Beach Unified School District Los Angeles 143,815,000 1 Los Angeles Community College District Los Angeles County 458,982,617 474 Los Angeles County Capital Asset Leasing

Corporation

Los Angeles County Housing Authority Los Angeles County Metropolitan

Transportation Authority 1,151,295,000 6

349

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Los Angeles County Public Works

Financing Authority

Los Angeles County Redevelopment

Refunding Authority

Los Angeles County Sanitation Districts

Financing Authority

Los Angeles Department of Airports Los Angeles Department of Water and

Power

Los Angeles Harbor Department Los Angeles Municipal Improvement

Corporation 31,000,000 3

Los Angeles Unified School District 1,727,210,000 3 Lynwood Unified School District 25,935,000 2 Malibu Malibu CFD No 2006-1 Manhattan Beach Monrovia Financing Authority Montebello Public Financing Authority Montebello Unified School District 115,045,000 2 Palmdale Palmdale School District 8,440,000 2 Palos Verdes Peninsula Unified School

District 14,645,000 2

Palos Verdes Peninsula Unified School

District (LACS) 5,000,000 1

Pasadena Pasadena Area Community College

District 33,995,000 1

Pasadena Public Financing Authority Pasadena Unified School District 189,495,000 3 Pico Rivera Public Financing Authority Pomona Public Financing Authority Pomona Unified School District 51,723,077 3 Redondo Beach Unified School District 38,460,000 2 Redondo Beach Unified School District

(LACS) 9,500,000 1

Rosemead School District 12,800,000 1 Santa Clarita Community College District 114,050,000 2 Santa Clarita Public Financing Authority

350

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Los Angeles County Public Works

Financing Authority 255,855,000 1

Los Angeles County Redevelopment

Refunding Authority 251,285,000 1

Los Angeles County Sanitation Districts

Financing Authority 170,265,000 1

Los Angeles Department of Airports 515,620,000 2 Los Angeles Department of Water and

Power 1,394,345,000 4

Los Angeles Harbor Department 201,560,000 3 Los Angeles Municipal Improvement

Corporation 836,873,864 4

Los Angeles Unified School District Lynwood Unified School District Malibu 33,590,000 2 Malibu CFD No 2006-1 3,520,000 1 Manhattan Beach 5,905,000 1 Monrovia Financing Authority 50,370,000 2 Montebello Public Financing Authority 54,860,000 1 Montebello Unified School District Palmdale 990,253 1 Palmdale School District Palos Verdes Peninsula Unified School

District

Palos Verdes Peninsula Unified School

District (LACS)

Pasadena 119,440,000 1 Pasadena Area Community College

District

Pasadena Public Financing Authority 21,865,000 1 Pasadena Unified School District Pico Rivera Public Financing Authority 30,470,000 1 Pomona Public Financing Authority 39,255,000 3 Pomona Unified School District Redondo Beach Unified School District Redondo Beach Unified School District

(LACS)

Rosemead School District Santa Clarita Community College District Santa Clarita Public Financing Authority 24,340,000 2

351

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Santa Monica Community College District 5,206,977 1 Santa Monica-Malibu Unified School

District 80,930,000 3

Saugus Union School District 3,465,000 1 Saugus Union School District CFD No

2006-1 47,310,000 4

Saugus/Hart School Facilities Financing

Authority 45,645,000 1

Signal Hill South Pasadena Southern California Public Power

Authority

Successor Agency to the Bellflower

Redevelopment Agency

Successor Agency to the Brea

Redevelopment Agency

Successor Agency to the Carson

Redevelopment Agency

Successor Agency to the Commerce

Community Development Commission

Successor Agency to the Glendale

Redevelopment Agency

Successor Agency to the Hawthorne

Community Redevelopment Agency

Successor Agency to the Lancaster

Redevelopment Agency

Successor Agency to the Los Angeles

Community Redevelopment Agency

Successor Agency to the Palmdale

Community Redevelopment Agency

Successor Agency to the Rosemead

Community Development Commission

Successor Agency to the San Fernando

Redevelopment Agency

Successor Agency to the Santa Fe Springs

Community Development Commission

Successor Agency to the Temple City

Community Redevelopment Agency

Sulphur Springs Union School District 29,690,000 1 Sulphur Springs Union School District

(LACS) 5,050,000 1

352

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

Santa Monica Community College District

Santa Monica-Malibu Unified School

District

Saugus Union School District

Saugus Union School District CFD No

2006-1

Saugus/Hart School Facilities Financing

Authority

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Signal Hill 4,305,000 1 South Pasadena 37,845,000 1 Southern California Public Power

Authority 129,660,000 3

Successor Agency to the Bellflower

Redevelopment Agency 5,750,000 1

Successor Agency to the Brea

Redevelopment Agency 11,965,000 2

Successor Agency to the Carson

Redevelopment Agency 21,350,000 1

Successor Agency to the Commerce

Community Development Commission 41,625,000 2

Successor Agency to the Glendale

Redevelopment Agency 20,810,000 1

Successor Agency to the Hawthorne

Community Redevelopment Agency 29,785,000 1

Successor Agency to the Lancaster

Redevelopment Agency 79,015,000 4

Successor Agency to the Los Angeles

Community Redevelopment Agency 251,285,000 1

Successor Agency to the Palmdale

Community Redevelopment Agency 73,135,000 2

Successor Agency to the Rosemead

Community Development Commission 24,730,000 1

Successor Agency to the San Fernando

Redevelopment Agency 4,350,000 1

Successor Agency to the Santa Fe Springs

Community Development Commission 25,270,000 1

Successor Agency to the Temple City

Community Redevelopment Agency 4,390,000 2

Sulphur Springs Union School District Sulphur Springs Union School District

(LACS)

353

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Torrance

Torrance Unified School District

Upper Santa Clara Valley Joint Powers

42,100,000 1 159,670,000

4

Authority Walnut Valley Unified School District 40,660,000 1 West Basin Municipal Water District West Hollywood Public Financing

Authority

Whittier City School District 9,240,000 1 Whittier Union High School District 65,658,679 1 William S Hart Union High School

District 26,735,000 1

Wiseburn Unified School District 37,280,000 1 Total, Los Angeles County 2,480,735,000 25 4,550,298,201 84 242,142,483 19 Madera County

Chawanakee Unified School District 2,211,308 1 Chawanakee Unified School District

(CSCRPA) 440,000 1

Chowchilla Chowchilla Union High School District 2,890,000 1 Golden Valley Unified School District 18,015,000 1 Golden Valley Unified School District

(CSCRPA) 1,145,000 1

Madera County Board of Education 16,200,000 1 Madera County Board of Education

(CSCRPA) 1,075,000 1

Madera Irrigation District Madera Unified School District 4,501,000 1 Successor Agency to the Chowchilla

Redevelopment Agency

Yosemite Unified School District

(CSCRPA) 830,000 1

Total, Madera County 3,490,000 4 43,817,308 5 Marin County

Belvedere Belvedere Public Financing Authority Bolinas Fire Protection District Corte Madera 9,420,000 1 Fairfax

354

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Los Angeles County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Torrance

Torrance Unified School District

Upper Santa Clara Valley Joint Powers

30,000,000 1 22,135,000

56,395,000

1

1

Authority Walnut Valley Unified School District West Basin Municipal Water District 112,875,000 1 West Hollywood Public Financing

Authority 85,015,000 1

Whittier City School District Whittier Union High School District William S Hart Union High School

District

Wiseburn Unified School District Total, Los Angeles County 473,365,000 5 6,291,585,017 64 844,745,000 21 531,312,617 476 Madera County

Chawanakee Unified School District Chawanakee Unified School District

(CSCRPA)

Chowchilla 1,120,000 1 Chowchilla Union High School District Golden Valley Unified School District Golden Valley Unified School District

(CSCRPA)

Madera County Board of Education Madera County Board of Education

(CSCRPA)

Madera Irrigation District 23,710,000 1 Madera Unified School District Successor Agency to the Chowchilla

Redevelopment Agency 6,190,000 1

Yosemite Unified School District

(CSCRPA)

Total, Madera County 24,830,000 2 6,190,000 1 Marin County

Belvedere 9,011,209 1 Belvedere Public Financing Authority 9,475,000 1 Bolinas Fire Protection District 1,555,000 1 Corte Madera Fairfax 1,239,000 1

355

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Marin County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Lagunitas School District 1,998,639 1 Marin Community College District 100,845,000 2 37,500,000 1 Marin Emergency Radio Authority Marin Municipal Water District Financing

Authority

Reed Union School District 7,500,000 1 Ross Valley School District 12,698,735 1 San Rafael City Elementary School

District 25,000,000 1

San Rafael City High School District 35,000,000 1 Southern Marin Sewerage Agency Tiburon Tiburon Public Facilities Financing

Authority

Total, Marin County 183,042,374 7 37,500,000 1 9,420,000 1 Mariposa County

John C Fremont Health Care District

Total, Mariposa County

Mendocino County

Total, Mendocino County

Merced County

Livingston

McSwain Union Elementary School

10,600,000 3

957,000 1

District Merced CFD No 2003-1 Merced County Weaver Union School District 11,066,403 1

Total, Merced County 12,023,403 2 Mono County

Mammoth Lakes CFD No 2001-1

Total, Mono County

Fort Bragg Unified School District

Mendocino Coast Health Care District

Potter Valley Community Unified School

5,500,000

3,100,000

1

1 District Round Valley Unified School District 2,000,000 1 Ukiah

356

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Marin County

Lagunitas School District

Marin Community College District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Marin Emergency Radio Authority 33,000,000 1 Marin Municipal Water District Financing

Authority 31,380,000 1

Reed Union School District Ross Valley School District San Rafael City Elementary School

District

San Rafael City High School District Southern Marin Sewerage Agency 38,000,000 1 Tiburon 9,889,321 1 Tiburon Public Facilities Financing

Authority 10,505,000 1

Total, Marin County 144,054,530 9 Mariposa County

John C Fremont Health Care District 4,520,000 1 Total, Mariposa County 4,520,000 1 Mendocino County

Fort Bragg Unified School District Mendocino Coast Health Care District 9,870,000 2 Potter Valley Community Unified School

District

Round Valley Unified School District Ukiah 11,155,000 1

Total, Mendocino County 9,870,000 2 11,155,000 1 Merced County

Livingston 7,715,000 1 McSwain Union Elementary School

District

Merced CFD No 2003-1 8,985,000 1 Merced County 8,160,000 1 Weaver Union School District

Total, Merced County 8,160,000 1 16,700,000 2 Mono County

Mammoth Lakes CFD No 2001-1 6,626,919 1 Total, Mono County 6,626,919 1

357

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Monterey County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Carmel Unified School District

East Garrison Public Financing Authority 17,755,000 1

CFD No 2006-1 Gonzales Greenfield Union School District 9,656,946 3 King City Union Elementary School

District (CSCRPA) 3,750,000 1

Monterey County Educational Delinquent

Tax Finance Authority 1,316,809 1

Monterey County Housing Authority 48,358,800 4 Monterey Peninsula Community College

District 105,348,522 1

Monterey Peninsula Unified School

District 72,235,000 2

Monterey Regional Water Pollution

Control Agency 2,000,000 1

North Monterey County Unified School

District 16,640,000 2

Pacific Grove Unified School District 18,228,000 2 Pacific Grove Unified School District

(CSCRPA) 5,000,000 1

Salinas Soledad Unified School District 9,865,000 1 Successor Agency to the Gonzales

Redevelopment Agency

Successor Agency to the Greenfield

Redevelopment Agency

Successor Agency to the King City

Community Development Agency

Successor Agency to the Soledad

Redevelopment Agency

Total, Monterey County 10,750,000 3 251,045,277 13 48,358,800 4 Napa County

Napa Napa Valley Unified School District 20,000,000 1 290,375,000 7 Pope Valley Union Elementary School

District 2,000,000 1

St Helena Unified School District 5,215,000 1 Total, Napa County 20,000,000 1 297,590,000 9

358

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Monterey County

Carmel Unified School District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

East Garrison Public Financing Authority

CFD No 2006-1 9,540,000 1

Gonzales 3,254,189 2 Greenfield Union School District King City Union Elementary School

District (CSCRPA)

Monterey County Educational Delinquent

Tax Finance Authority

Monterey County Housing Authority Monterey Peninsula Community College

District

Monterey Peninsula Unified School

District

Monterey Regional Water Pollution

Control Agency

North Monterey County Unified School

District

Pacific Grove Unified School District Pacific Grove Unified School District

(CSCRPA)

Salinas 24,345,000 3 Soledad Unified School District Successor Agency to the Gonzales

Redevelopment Agency 5,106,000 1

Successor Agency to the Greenfield

Redevelopment Agency 17,915,000 1

Successor Agency to the King City

Community Development Agency 8,917,727 3

Successor Agency to the Soledad

Redevelopment Agency 14,765,000 2

Total, Monterey County 37,139,189 6 46,703,727 7 Napa County

Napa 56,005,000 2 Napa Valley Unified School District Pope Valley Union Elementary School

District

St Helena Unified School District Total, Napa County 56,005,000 2

359

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Nevada County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Nevada County

Nevada County Office of Education

1,219,000

1

Nevada Irrigation District Joint Powers

Authority

Truckee Donner Public Utility District Truckee-Donner Recreation and Park

District

Total, Nevada County 1,219,000 1 Orange County

Anaheim Anaheim CFD No 06-2 Anaheim CFD No 08-1 Anaheim Elementary School District 95,030,000 2 Anaheim Housing Authority 41,028,474 1 Anaheim Housing and Public

Improvements Authority

Buena Park School District 4,165,000 1 Capistrano Unified School District CFD

No 2005-1 12,575,000 1

Capistrano Unified School District CFD

No 90-2 33,020,000 1

Capistrano Unified School District CFD

No 98-1A 6,375,000 1

Coast Community College District 33,765,000 2 El Toro Water District Fountain Valley Public Financing

Authority

Huntington Beach City School District 3,190,000 1 Huntington Beach Union High School

District 35,585,000 1

Irvine Irvine CFD No 2013-3 Irvine Ranch Water District Irvine Unified School District 95,000,000 1 Irvine Unified School District CFD No

04-1 6,475,000 1

Irvine Unified School District CFD No

04-2 55,185,000 2

Irvine Unified School District CFD No

09-1 41,495,000 1

360

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Nevada County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Nevada County

Nevada County Office of Education

Nevada Irrigation District Joint Powers

12,781,000

20,210,000

2

1 Authority Truckee Donner Public Utility District 8,855,000 2 Truckee-Donner Recreation and Park

District 20,140,000 1

Total, Nevada County 61,986,000 6 Orange County

Anaheim 100,000,000 1 Anaheim CFD No 06-2 7,540,000 1 Anaheim CFD No 08-1 60,000,000 1 Anaheim Elementary School District Anaheim Housing Authority Anaheim Housing and Public

Improvements Authority 324,290,000 3

Buena Park School District Capistrano Unified School District CFD

No 2005-1

Capistrano Unified School District CFD

No 90-2

Capistrano Unified School District CFD

No 98-1A

Coast Community College District El Toro Water District 9,915,000 1 Fountain Valley Public Financing

Authority 12,895,000 1

Huntington Beach City School District Huntington Beach Union High School

District

Irvine 16,235,000 1 Irvine CFD No 2013-3 135,835,000 1 Irvine Ranch Water District 220,145,000 2 Irvine Unified School District Irvine Unified School District CFD No

04-1

Irvine Unified School District CFD No

04-2

Irvine Unified School District CFD No

09-1

361

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Orange County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Irvine Unified School District Financing

Authority 61,660,000 1

Laguna Beach Los Alamitos Unified School District 34,205,000 2 Magnolia School District 6,140,000 1 Mission Viejo Community Development

Financing Authority

Orange Orange County CFD No 2016-1 Orange County Sanitation District Placentia-Yorba Linda Unified School

District 77,725,000 1

Saddleback Valley Unified School District 43,140,000 2 San Clemente Santa Ana Santa Ana Unified School District 15,000,000 1 Seal Beach CFD No 2005-01 South Coast Water District South Orange County Public Financing

Authority

Successor Agency to the Garden Grove

Community Development Agency

Successor Agency to the La Habra

Redevelopment Agency

Successor Agency to the San Juan

Capistrano Community Redevelopment

Agency

Successor Agency to the Stanton

Redevelopment Agency

Successor Agency to the Tustin

Community Redevelopment Agency

Successor Agency to the Westminster

Redevelopment Agency

Tustin Tustin Unified School District 41,740,000 2 Tustin Unified School District CFD No

06-1 15,060,000 1

Westminster School District 35,700,000 2 Total, Orange County 752,230,000 28 41,028,474 1

362

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Orange County

Irvine Unified School District Financing

Authority

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Laguna Beach

Los Alamitos Unified School District

Magnolia School District

Mission Viejo Community Development

5,345,000

13,150,000

1

1

Financing Authority Orange 334,275,000 1 Orange County CFD No 2016-1 93,110,000 1 Orange County Sanitation District 255,755,000 2 Placentia-Yorba Linda Unified School

District

Saddleback Valley Unified School District San Clemente 9,615,000 1 Santa Ana 1,585,000 1 Santa Ana Unified School District Seal Beach CFD No 2005-01 8,450,000 1 South Coast Water District 115,885,000 2 South Orange County Public Financing

Authority 56,565,000 1

Successor Agency to the Garden Grove

Community Development Agency 36,450,000 1

Successor Agency to the La Habra

Redevelopment Agency 4,715,000 1

Successor Agency to the San Juan

Capistrano Community Redevelopment

Agency

3,155,550 1

Successor Agency to the Stanton

Redevelopment Agency 36,110,000 2 20,335,000 2

Successor Agency to the Tustin

Community Redevelopment Agency 55,940,000 1

Successor Agency to the Westminster

Redevelopment Agency 77,425,000 1

Tustin 21,515,000 1 Tustin Unified School District Tustin Unified School District CFD No

06-1

Westminster School District Total, Orange County 1,503,940,000 26 198,020,550 7 334,275,000 1

363

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Placer County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Auburn

Auburn Union School District

6,106,229

1 El Dorado County CFD No 2014-1 Lincoln CFD No 2005-1 Lincoln Public Finance Authority Newcastle Elementary School District 759,984 1 Placer County Placer County Public Financing Authority Placer County Water Agency Rocklin Public Financing Authority Roseville CFD No 1 Roseville Finance Authority Successor Agency to the Roseville

Redevelopment Agency

Western Placer Unified School District 8,300,000 1 69,520,000 1 Total, Placer County 8,300,000 1 76,386,213 3 Plumas County

Plumas Hospital District Plumas Unified School District 4,246,000 1

Total, Plumas County 4,246,000 1 Riverside County

Alvord Unified School District (CSCRPA) 7,470,000 1 Banning Unified School District 29,400,000 1 Calimesa CFD No 2013-1 Coachella Financing Authority Corona Public Financing Authority Corona-Norco Unified School District 101,175,000 2 Corona-Norco Unified School District

CFD No 04-2 1,885,000 1

Corona-Norco Unified School District

CFD No 05-1 21,450,000 1

Corona-Norco Unified School District

Public Financing Authority 18,605,000 1

Desert Sands Unified School District 21,940,000 1 Desert Water Agency Eastern Municipal Water District Eastern Municipal Water District CFD No

2001-01

364

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS REDEVELOPMENT OTHER

7,005,000

12,850,000

1

1

8,860,000 1

17,760,000 2

32,471 1

28,403 1

24,840,000 1

9,455,000 1

34,405,000 2

18,555,000 1

21,520,000 1

Placer County

Auburn

Auburn Union School District

El Dorado County CFD No 2014-1 Lincoln CFD No 2005-1

Lincoln Public Finance Authority Newcastle Elementary School District Placer County

Placer County Public Financing Authority Placer County Water Agency

Rocklin Public Financing Authority Roseville CFD No 1

Roseville Finance Authority

Successor Agency to the Lincoln Redevelopment AgencySuccessor Agency to the Roseville

Redevelopment Agency

Western Placer Unified School District

Total, Placer County

141,980,000 12 21,520,000 1 60,874 2

Plumas County

Plumas Hospital District1,200,000 1

Plumas Unified School District

Total, Plumas County1,200,000 1

Riverside County

Alvord Unified School District (CSCRPA)

Banning Unified School District

Calimesa CFD No 2013-1 1,530,000 1

Coachella Financing Authority 12,150,000 1

Corona Public Financing Authority 24,520,000 1

Corona-Norco Unified School District 8,176,784 1

Corona-Norco Unified School District

CFD No 04-2

Corona-Norco Unified School District

CFD No 05-1

Corona-Norco Unified School District

Public Financing Authority

Desert Sands Unified School District

Desert Water Agency 19,720,000 1

Eastern Municipal Water District 212,872,402 2

Eastern Municipal Water District CFD No

2001-01

1,350,000 1

8,250,000 2

365

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Eastern Municipal Water District CFD No

2001-02

Eastern Municipal Water District CFD No

2002-03

Eastern Municipal Water District CFD No

2002-04

Eastern Municipal Water District CFD No

2002-06

Eastern Municipal Water District CFD No

2002-08

Eastern Municipal Water District CFD No

2002-10

Eastern Municipal Water District CFD No

2004-35

Eastern Municipal Water District CFD No

2005-39

Eastern Municipal Water District CFD No

2005-43

Eastern Municipal Water District CFD No

2005-47

Eastern Municipal Water District CFD No

2010-60

Eastern Municipal Water District

Financing Authority

Elsinore Valley Municipal Water District

Elsinore Valley Municipal Water District

CFD No 2004-1

Elsinore Valley Municipal Water District

CFD No 99-1

Hemet Unified School District 30,190,000 2

Hemet Unified School District (CSCRPA) 10,690,000 1

Indio Public Financing Authority

Jurupa Community Services District CFD

No 37

Jurupa Community Services District CFD

No 43

Jurupa Unified School District CFD No 11 13,595,000 1

Jurupa Unified School District CFD No 15 6,510,000 1

Lake Elsinore CFD No 2003-2

Lake Elsinore CFD No 2006-1

366

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS REDEVELOPMENT OTHER

Eastern Municipal Water District CFD No

2001-02

4,175,000 2

Eastern Municipal Water District CFD No

2002-03

2,295,000 1

Eastern Municipal Water District CFD No

2002-04

5,880,000 3

Eastern Municipal Water District CFD No

2002-06

5,050,000 1

Eastern Municipal Water District CFD No

2002-08

2,435,000 1

Eastern Municipal Water District CFD No

2002-10

1,820,000 1

Eastern Municipal Water District CFD No

2004-35

1,825,000 1

Eastern Municipal Water District CFD No

2005-39

2,225,000 1

Eastern Municipal Water District CFD No

2005-43

5,415,000 2

Eastern Municipal Water District CFD No

2005-47

7,130,000 1

Eastern Municipal Water District CFD No

2010-60

2,605,000 1

Eastern Municipal Water District

Financing Authority

124,925,000 1

Elsinore Valley Municipal Water District 71,600,000 1

Elsinore Valley Municipal Water District

CFD No 2004-1

1,461,000 1

Elsinore Valley Municipal Water District

CFD No 99-1

2,673,000 1

Hemet Unified School District

Hemet Unified School District (CSCRPA)

Indio Public Financing Authority 19,730,000 2

Jurupa Community Services District CFD

No 37

7,845,000 2

Jurupa Community Services District CFD

No 43

7,465,000 1

Jurupa Unified School District CFD No 11

Jurupa Unified School District CFD No 15

Lake Elsinore CFD No 2003-2 16,495,000 1

Lake Elsinore CFD No 2006-1 6,785,000 2

367

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Lake Elsinore Facilities Financing

Authority

Lake Elsinore Unified School District

(CSCRPA) 14,770,000 1

Menifee Union School District 25,010,000 1 Menifee Union School District CFD No

2002-1 4,700,000 1

Menifee Union School District CFD No

2002-3 3,745,000 1

Menifee Union School District CFD No

2002-4 2,220,000 1

Menifee Union School District CFD No

2002-5 5,990,000 1

Menifee Union School District CFD No

2003-1 2,275,000 1

Menifee Union School District CFD No

2003-2 9,500,000 1

Menifee Union School District CFD No

2003-3 2,365,000 1

Menifee Union School District CFD No

2003-4 2,750,000 1

Menifee Union School District CFD No

2004-2 4,215,000 1

Menifee Union School District CFD No

2004-3 4,175,000 1

Menifee Union School District CFD No

2004-4 2,270,000 1

Menifee Union School District CFD No

2004-5 4,190,000 1

Menifee Union School District CFD No

2005-2 4,255,000 1

Menifee Union School District CFD No

94-1 9,930,000 1

Menifee Union School District CFD No

99-1 10,015,000 3

Menifee Union School District Public

Financing Authority 66,660,000 2

Moreno Valley CFD No 7 Moreno Valley Public Financing

Authority

Murrieta Murrieta CFD No 2000-2

368

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Lake Elsinore Facilities Financing

Authority 10,410,000 1

Lake Elsinore Unified School District

(CSCRPA)

Menifee Union School District Menifee Union School District CFD No

2002-1

Menifee Union School District CFD No

2002-3

Menifee Union School District CFD No

2002-4

Menifee Union School District CFD No

2002-5

Menifee Union School District CFD No

2003-1

Menifee Union School District CFD No

2003-2

Menifee Union School District CFD No

2003-3

Menifee Union School District CFD No

2003-4

Menifee Union School District CFD No

2004-2

Menifee Union School District CFD No

2004-3

Menifee Union School District CFD No

2004-4

Menifee Union School District CFD No

2004-5

Menifee Union School District CFD No

2005-2

Menifee Union School District CFD No

94-1

Menifee Union School District CFD No

99-1

Menifee Union School District Public

Financing Authority

Moreno Valley CFD No 7 3,265,000 1 Moreno Valley Public Financing

Authority 24,655,000 1

Murrieta 4,145,000 1 Murrieta CFD No 2000-2 29,295,000 2

369

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Murrieta CFD No 2003-3

Murrieta CFD No 2003-4

Murrieta CFD No 2004-1

Murrieta CFD No 2004-2

Murrieta CFD No 2004-3

Murrieta CFD No 2005-1

Murrieta Public Financing Authority

Murrieta Valley Unified School District

52,350,000

2 Murrieta Valley Unified School District

CFD No 2000-1 17,350,000 1

Murrieta Valley Unified School District

CFD No 2000-2 10,495,000 1

Murrieta Valley Unified School District

CFD No 2001-1 3,305,000 1

Murrieta Valley Unified School District

CFD No 2001-4 7,900,000 1

Murrieta Valley Unified School District

CFD No 2002-1 3,450,000 1

Murrieta Valley Unified School District

CFD No 2002-2 2,715,000 1

Murrieta Valley Unified School District

CFD No 2002-3 5,120,000 1

Murrieta Valley Unified School District

CFD No 2002-5 7,175,000 1

Murrieta Valley Unified School District

CFD No 2003-1 3,980,000 1

Murrieta Valley Unified School District

CFD No 2003-2 2,105,000 1

Murrieta Valley Unified School District

CFD No 2014-1 5,185,000 1

Murrieta Valley Unified School District

CFD No 2014-2 1,805,000 1

Murrieta Valley Unified School District

CFD No 99-1 8,830,000 2

Murrieta Valley Unified School District

Public Financing Authority 60,040,000 1

Palm Springs Unified School District 177,215,000 2 Palo Verde Unified School District 7,500,000 1 Rancho California Water District

Financing Authority

Riverside 370

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Murrieta CFD No 2003-3 14,865,000 1 Murrieta CFD No 2003-4 1,980,000 1 Murrieta CFD No 2004-1 3,195,000 1 Murrieta CFD No 2004-2 1,810,000 1 Murrieta CFD No 2004-3 3,845,000 1 Murrieta CFD No 2005-1 3,650,000 1 Murrieta Public Financing Authority 58,640,000 2 Murrieta Valley Unified School District Murrieta Valley Unified School District

CFD No 2000-1

Murrieta Valley Unified School District

CFD No 2000-2

Murrieta Valley Unified School District

CFD No 2001-1

Murrieta Valley Unified School District

CFD No 2001-4

Murrieta Valley Unified School District

CFD No 2002-1

Murrieta Valley Unified School District

CFD No 2002-2

Murrieta Valley Unified School District

CFD No 2002-3

Murrieta Valley Unified School District

CFD No 2002-5

Murrieta Valley Unified School District

CFD No 2003-1

Murrieta Valley Unified School District

CFD No 2003-2

Murrieta Valley Unified School District

CFD No 2014-1

Murrieta Valley Unified School District

CFD No 2014-2

Murrieta Valley Unified School District

CFD No 99-1

Murrieta Valley Unified School District

Public Financing Authority

Palm Springs Unified School District Palo Verde Unified School District Rancho California Water District

Financing Authority 104,510,000 3

Riverside 31,145,000 1 371

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Riverside CFD No 2006-01

Riverside CFD No 2014-2

Riverside County

421,765,000

2

Riverside County Infrastructure Financing

Authority

Riverside County Public Financing

Authority

Riverside County Transportation

Commission

Riverside Unified School District 57,038,026 2 Riverside Unified School District CFD No

7 15,550,000 1

San Jacinto CFD No 2002-1 San Jacinto Unified School District CFD

No 2003-1

Successor Agency to the Banning

Redevelopment Agency

Successor Agency to the Coachella

Redevelopment Agency

Successor Agency to the Indian Wells

Redevelopment Agency

Successor Agency to the La Quinta

Redevelopment Agency

Successor Agency to the March Joint

Powers Redevelopment Agency

Successor Agency to the Riverside County

Redevelopment Agency

Temecula Public Financing Authority

CFD No 01-2

Temecula Valley Unified School District 37,416,966 1 Temecula Valley Unified School District

(CSCRPA) 14,845,000 1

Val Verde Unified School District 40,595,000 2 Western Municipal Water District Western Municipal Water District

Facilities Authority

Western Riverside Council of

Governments

Western Riverside Water and Wastewater

Financing Authority

Total, Riverside County 469,540,000 6 936,134,992 57

372

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Riverside County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Riverside CFD No 2006-01 6,780,000 2 Riverside CFD No 2014-2 2,610,000 2 Riverside County Riverside County Infrastructure Financing

Authority 39,985,000 2

Riverside County Public Financing

Authority 88,895,000 1

Riverside County Transportation

Commission 76,140,000 1

Riverside Unified School District Riverside Unified School District CFD No

7

San Jacinto CFD No 2002-1 17,975,000 1 San Jacinto Unified School District CFD

No 2003-1 4,545,000 1

Successor Agency to the Banning

Redevelopment Agency 32,255,000 1

Successor Agency to the Coachella

Redevelopment Agency 24,625,000 2

Successor Agency to the Indian Wells

Redevelopment Agency 37,470,000 1

Successor Agency to the La Quinta

Redevelopment Agency 35,055,000 1

Successor Agency to the March Joint

Powers Redevelopment Agency 33,095,000 1

Successor Agency to the Riverside County

Redevelopment Agency 148,515,000 5

Temecula Public Financing Authority

CFD No 01-2 13,425,000 1

Temecula Valley Unified School District Temecula Valley Unified School District

(CSCRPA)

Val Verde Unified School District Western Municipal Water District 12,541,919 1 Western Municipal Water District

Facilities Authority 51,975,000 1

Western Riverside Council of

Governments 543,484,804 233

Western Riverside Water and Wastewater

Financing Authority 39,435,000 1

Total, Riverside County 1,109,830,105 65 399,910,000 12 574,629,804 234

373

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Sacramento County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

California Enterprise Development

Authority 209,815,000 13 68,627,262 3 44,155,000 7

Center Joint Unified School District 28,192,621 2 Cosumnes Community Services District Elk Grove CFD No 2005-1 Elk Grove Finance Authority Elk Grove Unified School District 109,910,000 1 Florin Resource Conservation District Folsom CFD No 2014-1 Folsom-Cordova Unified School District 83,000,000 3 Golden State Finance Authority 91,428,000 9 Los Rios Community College District 39,315,000 1 Rancho Cordova CFD No 2003-1 Sacramento CFD No 2015-04 Sacramento City Unified School District 14,000,000 1 Sacramento County Sacramento County CFD No 2005-2 Sacramento County CFD No 2014-2 Sacramento Natomas Central CFD No

2006-02

Sacramento North Natomas Basin 8C CFD

No 99-04

Sacramento Public Financing Authority Successor Agency to the Folsom

Redevelopment Agency

Twin Rivers Unified School District 112,046,031 1 Total, Sacramento County 596,278,652 22 160,055,262 12 44,155,000 7 San Benito County

Hollister Joint Powers Financing

Authority

Total, San Benito County

San Bernardino County

Apple Valley Unified School District 3,850,000 1 Bear Valley Unified School District 8,445,000 1 Central School District 25,275,000 1 Chino CFD No 2000-1 Chino CFD No 2005-1 Chino CFD No 2006-1 Chino CFD No 99-1

374

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Sacramento County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

California Enterprise Development

Authority 15,860,000 2 2,209,028 2

Center Joint Unified School District Cosumnes Community Services District 14,960,000 4 Elk Grove CFD No 2005-1 113,500,000 1 Elk Grove Finance Authority 113,500,000 1 Elk Grove Unified School District Florin Resource Conservation District 14,875,000 1 Folsom CFD No 2014-1 77,383 1 Folsom-Cordova Unified School District Golden State Finance Authority Los Rios Community College District Rancho Cordova CFD No 2003-1 34,725,000 1 Sacramento CFD No 2015-04 6,610,000 1 Sacramento City Unified School District Sacramento County 181,790,000 1 Sacramento County CFD No 2005-2 23,155,000 1 Sacramento County CFD No 2014-2 14,225,000 1 Sacramento Natomas Central CFD No

2006-02 20,030,000 1

Sacramento North Natomas Basin 8C CFD

No 99-04 3,045,000 1

Sacramento Public Financing Authority 9,115,000 1 Successor Agency to the Folsom

Redevelopment Agency 53,755,000 2

Twin Rivers Unified School District Total, Sacramento County 15,860,000 2 549,530,000 15 53,755,000 2 2,286,411 3 San Benito County

Hollister Joint Powers Financing

Authority 67,975,000 1

Total, San Benito County 67,975,000 1 San Bernardino County

Apple Valley Unified School District Bear Valley Unified School District Central School District Chino CFD No 2000-1 1,445,000 1 Chino CFD No 2005-1 6,840,000 1 Chino CFD No 2006-1 4,925,000 1 Chino CFD No 99-1 5,465,000 1

375

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Bernardino County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Chino Public Financing Authority

Coyote Canyon Public Facilities CFD No

13,855,000

2 2004-1 of Etiwanda Sch Dist Cucamonga School District CFD No 97-1 4,780,000 1 Cucamonga Valley Water District

Financing Authority

Fontana CFD No 71 Fontana Unified School District 77,855,000 2 Hesperia Unified School District 44,250,000 1 Hesperia Unified School District CFD No

2006-5 7,205,000 1

Lake Arrowhead Community Services

District

Loma Linda Lucerne Valley Unified School District 5,405,000 1 Mojave Water Agency Mountain View School District (San

Bernardino Co) 6,285,000 1

Needles Public Financing Authority Needles Public Utility Authority Ontario CFD No 24 Ontario International Airport Authority Ontario-Montclair School District 23,050,000 2 Rialto CFD No 2006-1 San Bernardino Associated Governments San Bernardino County 30,000,000 1 San Bernardino County CFD No 2006-1 San Bernardino County Flood Control

District

San Bernardino Joint Powers Financing

Authority

San Bernardino Mountains Community

Hospital District

Successor Agency to the Loma Linda

Redevelopment Agency

Successor Agency to the Rancho

Cucamonga Redevelopment Agency

Successor Agency to the Redlands

Redevelopment Agency

376

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Bernardino County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Chino Public Financing Authority

Coyote Canyon Public Facilities CFD No 11,835,000 1

2004-1 of Etiwanda Sch Dist Cucamonga School District CFD No 97-1 Cucamonga Valley Water District

Financing Authority 19,940,000 1

Fontana CFD No 71 5,915,000 1 Fontana Unified School District Hesperia Unified School District 26,500,000 1 Hesperia Unified School District CFD No

2006-5

Lake Arrowhead Community Services

District 20,390,000 1

Loma Linda 5,615,000 1 Lucerne Valley Unified School District Mojave Water Agency 15,025,000 1 Mountain View School District (San

Bernardino Co)

Needles Public Financing Authority 15,488,000 1 Needles Public Utility Authority 15,488,000 3 Ontario CFD No 24 16,135,000 1 Ontario International Airport Authority 52,015,000 1 Ontario-Montclair School District Rialto CFD No 2006-1 4,905,000 1 San Bernardino Associated Governments 100,076,905 220 San Bernardino County San Bernardino County CFD No 2006-1 9,970,000 1 San Bernardino County Flood Control

District 27,870,000 1

San Bernardino Joint Powers Financing

Authority 13,095,000 1

San Bernardino Mountains Community

Hospital District 3,700,000 2

Successor Agency to the Loma Linda

Redevelopment Agency 33,710,000 2

Successor Agency to the Rancho

Cucamonga Redevelopment Agency 56,860,000 1

Successor Agency to the Redlands

Redevelopment Agency 16,610,000 2

377

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Bernardino County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Successor Agency to the San Bernardino

County Redevelopment Agency

Successor Agency to the San Bernardino

Redevelopment Agency

Successor Agency to the Upland

Community Redevelopment Agency

Upland Unified School District 21,266,972 1 Victor Elementary School District 14,170,000 1 Victor Valley Transit Authority Victor Valley Union High School District 120,565,000 4 Victoria Gardens Public Facilities CFD No

2007-1 of Etiwanda Sch Dist 5,375,000 1

West Valley Water District Total, San Bernardino County 30,000,000 1 381,631,972 21 San Diego County

Alpine Union School District (SDCSD) 1,080,000 1 Cajon Valley Union School District 43,055,000 2 Carlsbad CFD No 3 Carlsbad Unified School District 80,110,000 2 Chula Vista Chula Vista Elementary School District 43,385,000 2 Chula Vista Housing Authority 43,476,000 6 Chula Vista Municipal Financing

Authority

Descanso Community Water District 250,000 1 Escondido Union High School District 8,100,000 1 Escondido Union School District 28,215,000 1 Grossmont Union High School District 141,925,000 2 Grossmont Union High School District

(SDCSD) 15,000,000 1

Jamul-Dulzura Union School District

(SDCSD) 620,000 1

La Mesa La Mesa-Spring Valley School District 12,217,310 1 La Mesa-Spring Valley School District

(SDCSD) 8,620,000 1

Lakeside Union School District 17,815,000 1 Mountain Empire Unified School District

(SDCSD) 1,360,000 1

National School District 8,100,000 1 378

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Bernardino County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Successor Agency to the San Bernardino

County Redevelopment Agency 42,775,000 2

Successor Agency to the San Bernardino

Redevelopment Agency 43,880,000 2

Successor Agency to the Upland

Community Redevelopment Agency 12,275,000 1

Upland Unified School District Victor Elementary School District Victor Valley Transit Authority 23,300,000 1 Victor Valley Union High School District Victoria Gardens Public Facilities CFD No

2007-1 of Etiwanda Sch Dist

West Valley Water District 22,035,000 1 Total, San Bernardino County 3,700,000 2 324,196,000 23 206,110,000 10 100,076,905 220 San Diego County

Alpine Union School District (SDCSD) Cajon Valley Union School District Carlsbad CFD No 3 21,305,000 2 Carlsbad Unified School District Chula Vista 8,600,000 1 Chula Vista Elementary School District Chula Vista Housing Authority Chula Vista Municipal Financing

Authority 25,885,000 1

Descanso Community Water District Escondido Union High School District Escondido Union School District Grossmont Union High School District Grossmont Union High School District

(SDCSD)

Jamul-Dulzura Union School District

(SDCSD)

La Mesa 21,825,000 1 La Mesa-Spring Valley School District La Mesa-Spring Valley School District

(SDCSD)

Lakeside Union School District Mountain Empire Unified School District

(SDCSD)

National School District 379

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Diego County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Oceanside

Oceanside Unified School District

Olivenhain Municipal Water District

Otay Water District

Palomar Health

Poway Unified School District CFD No 10

35,000,000

36,001,000

1

2

6,970,000 1

Poway Unified School District CFD No 12 6,635,000 1 Poway Unified School District CFD No 15 Poway Unified School District CFD No 4 8,966,000 1 Poway Unified School District CFD No 6 39,755,000 2 Poway Unified School District CFD No 8 5,294,000 1 Poway Unified School District CFD No 9 1,270,000 1 Poway Unified School District Public

Financing Authority 46,770,000 1

Rancho Santa Fe Community Services

District CFD No 1

Rancho Santa Fe Community Services

District Financing Authority

Rincon Del Diablo Municipal Water

District

San Diego CFD No 4 San Diego Community College District 626,035,000 2 San Diego County Regional

Transportation Commission

San Diego County Water Authority 235,000,000 2 San Diego Housing Authority 198,124,556 6 San Diego Public Facilities Financing

Authority

San Diego Public Facilities Financing

Authority

San Diego Regional Building Authority San Diego Unified School District 195,000,000 1 317,050,000 4 San Dieguito School Facilities Financing

Authority 23,820,000 1

San Dieguito Union High School District 62,000,000 2 San Dieguito Union High School District

(SDCSD) 9,590,000 1

San Dieguito Union High School District

CFD No 03-1 19,190,000 1

380

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Diego County

Oceanside

Oceanside Unified School District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Olivenhain Municipal Water District 15,990,000 1 Otay Water District 33,385,000 1 Palomar Health 459,720,000 2 Poway Unified School District CFD No 10 Poway Unified School District CFD No 12 Poway Unified School District CFD No 15 15,000,000 1 Poway Unified School District CFD No 4 Poway Unified School District CFD No 6 Poway Unified School District CFD No 8 Poway Unified School District CFD No 9 Poway Unified School District Public

Financing Authority

Rancho Santa Fe Community Services

District CFD No 1 35,835,000 2

Rancho Santa Fe Community Services

District Financing Authority 35,835,000 2

Rincon Del Diablo Municipal Water

District 10,100,000 1

San Diego CFD No 4 16,435,000 1 San Diego Community College District San Diego County Regional

Transportation Commission 325,000,000 1

San Diego County Water Authority 384,025,000 2 San Diego Housing Authority San Diego Public Facilities Financing

Authority 667,280,000 3

San Diego Public Facilities Financing

Authority 403,280,000 1

San Diego Regional Building Authority 105,330,000 1 San Diego Unified School District San Dieguito School Facilities Financing

Authority

San Dieguito Union High School District San Dieguito Union High School District

(SDCSD)

San Dieguito Union High School District

CFD No 03-1

381

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Diego County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

San Francisco City & County

San Dieguito Union High School District

CFD No 94-2 6,030,000 1

San Marcos Unified School District CFD

No 4 7,625,000 1

San Miguel Consolidated Fire Protection

District

San Ysidro School District 6,505,000 1 Santee School District 9,025,022 1 South Bay Union School District (San

Diego County) 30,200,268 3

Southwestern Community College District 87,735,000 2 Successor Agency to the Chula Vista

Redevelopment Agency

Successor Agency to the Imperial

Redevelopment Agency

Successor Agency to the San Diego

Redevelopment Agency

Successor Agency to the Santee

Community Development Commission

Sweetwater Authority Sweetwater Union High School District 265,710,000 2 Sweetwater Union High School District

Public Financing Authority 35,690,000 1

Tri-City Healthcare District 102,000,000 2 Vista CFD No 92-1

Total, San Diego County 568,520,000 12 2,059,228,600 45 248,570,556 13

San Francisco County

San Francisco City & County 150,000,000 4 1,431,705,435 27

San Francisco City & County Airport

Commission 124,050,001 5

San Francisco City & County Public

Utilities Commission

San Francisco Unified School District 45,000,000 1 Successor Agency to the San Francisco

City & County Redevelopment Agency

Total, San Francisco County 319,050,001 10 1,431,705,435 27 San Joaquin County

Lammersville Joint Unified School

District 56,000,000 1

382

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Diego County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

San Dieguito Union High School District

CFD No 94-2

San Marcos Unified School District CFD

No 4 San Miguel Consolidated Fire Protection

District 5,167,000 1

San Ysidro School District Santee School District South Bay Union School District (San

Diego County)

Southwestern Community College District Successor Agency to the Chula Vista

Redevelopment Agency 29,315,000 1

Successor Agency to the Imperial

Redevelopment Agency 21,195,000 2

Successor Agency to the San Diego

Redevelopment Agency 175,185,000 2

Successor Agency to the Santee

Community Development Commission 44,570,000 2

Sweetwater Authority 16,755,000 1 Sweetwater Union High School District Sweetwater Union High School District

Public Financing Authority

Tri-City Healthcare District 1,356,184 1 Vista CFD No 92-1 5,485,000 1

Total, San Diego County 461,076,184 3 2,147,350,000 24 270,265,000 7 5,167,000 1 San Francisco County

San Francisco City & County 259,495,000 7 San Francisco City & County 34,184,136 1 San Francisco City & County Airport

Commission 1,119,995,000 4

San Francisco City & County Public

Utilities Commission 1,461,570,000 3

San Francisco Unified School District Successor Agency to the San Francisco

City & County Redevelopment Agency 266,771,825 4

Total, San Francisco County 2,875,244,136 15 266,771,825 4 San Joaquin County

Lammersville Joint Unified School

District

383

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Joaquin County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Lammersville School District Financing

Authority 10,735,000 1

Lathrop Lincoln Unified School District 3,680,000 1 Lincoln Unified School District CFD No 1 16,615,000 1 Lodi Public Financing Authority Lodi Unified School District 34,900,000 1 RD 17 Levee Area Public Financing

Authority

River Islands Public Financing Authority

CFD No 2015-1

Stockton Stockton CFD No 2001-1 Stockton CFD No 2003-1 Stockton CFD No 2006-1 Stockton CFD No 2006-3 Stockton Port District Stockton Public Financing Authority Stockton Unified School District 128,285,000 1 Successor Agency to the Stockton

Redevelopment Agency

Successor Agency to the Tracy

Community Development Agency

Tracy Unified School District 11,940,000 1 Total, San Joaquin County 262,155,000 7 San Luis Obispo County

Cayucos Elementary School District 6,545,000 1 El Paso De Robles Grover Beach

Total, San Luis Obispo County 6,545,000 1 San Mateo County

Bayshore Elementary School District 3,000,000 1 Belmont Joint Powers Financing Authority Burlingame Elementary School District 18,650,716 3 Burlingame Financing Authority Hillsborough City School District 50,798,647 2 Hillsborough City School District

(CSCRPA) 2,470,000 1

Jefferson Union High School District 48,487,263 4 384

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Joaquin County

Lammersville School District Financing

Authority

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Lathrop

Lincoln Unified School District

Lincoln Unified School District CFD No 1

Lodi Public Financing Authority

4,190,000

20,295,000

1

1

Lodi Unified School District RD 17 Levee Area Public Financing

Authority 20,850,000 1

River Islands Public Financing Authority

CFD No 2015-1 100,000,000 1

Stockton 3,240,000 2 Stockton CFD No 2001-1 13,760,000 1 Stockton CFD No 2003-1 1,980,000 1 Stockton CFD No 2006-1 2,740,000 1 Stockton CFD No 2006-3 5,020,000 1 Stockton Port District 37,085,000 3 Stockton Public Financing Authority 33,350,000 1 Stockton Unified School District Successor Agency to the Stockton

Redevelopment Agency 103,320,000 2

Successor Agency to the Tracy

Community Development Agency 33,720,000 1

Tracy Unified School District Total, San Joaquin County 242,510,000 14 137,040,000 3 San Luis Obispo County

Cayucos Elementary School District El Paso De Robles 1,913,099 1 Grover Beach 8,000,000 1

Total, San Luis Obispo County 9,913,099 2 San Mateo County

Bayshore Elementary School District Belmont Joint Powers Financing Authority 26,065,000 2 Burlingame Elementary School District Burlingame Financing Authority 27,440,000 2 Hillsborough City School District Hillsborough City School District

(CSCRPA)

Jefferson Union High School District 385

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Mateo County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Jefferson Union High School District

(CSCRPA) 4,955,000 1

La Honda-Pescadero Unified School

District 6,722,663 2

Mid-Peninsula Water District Millbrae School District 8,720,000 1 Pacifica Peninsula Clean Energy Authority Portola Valley School District 1,375,000 1 8,200,000 1 Ravenswood City School District 23,410,000 2 Redwood City CFD No 2010-1 Redwood City School District 60,000,000 1 San Carlos School District 7,596,489 1 San Mateo San Mateo County Community College

District (CSCRPA) 25,000,000 1

San Mateo County Joint Powers Financing

Authority

San Mateo Union High School District 12,037,000 1 143,470,000 5 San Mateo-Foster City School District 74,000,000 1 Sequoia Union High School District 12,195,000 1 206,850,000 2 South San Francisco Unified School

District 133,084,061 2

Woodside Elementary School District 2,148,000 1 Total, San Mateo County 60,180,000 7 792,989,839 28 Santa Barbara County

Carpinteria Unified School District

(CSCRPA) 2,905,000 1

Carpinteria Valley Water District Central Coast Water Authority Cold Spring Elementary School District 3,699,279 1 College Elementary School District 2,303,800 1 Cuyama Joint Unified School District 2,000,000 1 Hope Elementary School District

(CSCRPA) 2,600,000 1

Los Olivos School District 4,083,000 1 Montecito Union School District 2,510,000 1 Santa Barbara Community College District 51,515,000 2 Santa Barbara County Housing Authority 20,000,000 1

386

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

San Mateo County

Jefferson Union High School District

(CSCRPA)

La Honda-Pescadero Unified School

District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Mid-Peninsula Water District

Millbrae School District

Pacifica

18,570,000

14,680,000

1

1 Peninsula Clean Energy Authority 12,000,000 1 Portola Valley School District Ravenswood City School District Redwood City CFD No 2010-1 4,350,000 1 Redwood City School District San Carlos School District San Mateo 70,000,000 1 San Mateo County Community College

District (CSCRPA)

San Mateo County Joint Powers Financing

Authority 107,600,000 1

San Mateo Union High School District San Mateo-Foster City School District Sequoia Union High School District South San Francisco Unified School

District

Woodside Elementary School District Total, San Mateo County 280,705,000 10 Santa Barbara County

Carpinteria Unified School District

(CSCRPA)

Carpinteria Valley Water District 8,765,000 1 Central Coast Water Authority 45,470,000 1 Cold Spring Elementary School District College Elementary School District Cuyama Joint Unified School District Hope Elementary School District

(CSCRPA)

Los Olivos School District Montecito Union School District Santa Barbara Community College District Santa Barbara County Housing Authority

387

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Santa Barbara County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Santa Barbara Financing Authority

Santa Barbara Housing Authority

10,500,000

1 Santa Barbara Unified School District 11,725,000 1

Total, Santa Barbara County 17,230,000 3 66,111,079 7 30,500,000 2 Santa Clara County

Alum Rock Union Elementary School

District 26,440,000 3

Campbell Joint Public Finance Authority Campbell Union High School District 43,895,000 2 Cupertino Union School District 80,090,000 2 East Side Union High School District 99,725,000 2 Evergreen School District 50,000,000 1 Foothill De-Anza Community College

District 286,305,000 4

Gilroy Unified School District 27,870,000 1 Gilroy Unified School District (CSCRPA) 1,615,000 1 Loma Prieta Joint Union Elementary

School District (CSCRPA) 120,000 1

Los Altos School District 10,000,000 1 40,050,000 3 Moreland School District 20,750,000 1 Mountain View-Whisman School District 183,840,000 2 Oak Grove School District 64,000,000 4 Orchard School District 18,680,000 1 Palo Alto Unified School District 45,000,000 1 San Jose 100,000,000 1 17,376,102 1 San Jose Unified School District 117,825,000 1 San Jose-Evergreen Community College

District 58,000,000 1

Santa Clara Santa Clara County Board of Education 7,240,000 1 Santa Clara County Financing Authority Santa Clara Valley Water District Successor Agency to the Campbell

Redevelopment Agency

Sunnyvale School District 40,000,000 1 Total, Santa Clara County 111,735,000 4 1,209,710,000 31 17,376,102 1 Santa Cruz County

Live Oak School District 19,290,000 2 Santa Cruz City High School District 1,583,000 1

388

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Santa Barbara County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Santa Barbara Financing Authority

Santa Barbara Housing Authority

Santa Barbara Unified School District

10,580,000 1

Total, Santa Barbara County 64,815,000 3 Santa Clara County

Alum Rock Union Elementary School

District

Campbell Joint Public Finance Authority 8,085,000 1 Campbell Union High School District Cupertino Union School District East Side Union High School District Evergreen School District Foothill De-Anza Community College

District

Gilroy Unified School District Gilroy Unified School District (CSCRPA) Loma Prieta Joint Union Elementary

School District (CSCRPA)

Los Altos School District Moreland School District Mountain View-Whisman School District Oak Grove School District Orchard School District Palo Alto Unified School District San Jose San Jose Unified School District San Jose-Evergreen Community College

District

Santa Clara 12,000,000 1 Santa Clara County Board of Education Santa Clara County Financing Authority 210,155,000 2 Santa Clara Valley Water District 279,575,000 4 Successor Agency to the Campbell

Redevelopment Agency 22,660,000 1

Sunnyvale School District Total, Santa Clara County 509,815,000 8 22,660,000 1 Santa Cruz County

Live Oak School District

Santa Cruz City High School District

389

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Santa Cruz County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Santa Cruz County

Santa Cruz County Office of Education

Scotts Valley Water District

Successor Agency to the Santa Cruz

48,500,000 1 9,510,983

1

County Redevelopment Agency Successor Agency to the Watsonville

Redevelopment Agency

Total, Santa Cruz County 48,500,000 1 30,383,983 4 Shasta County

Black Butte Union Elementary School

District 2,000,000 1

Cascade Union Elementary School District 3,010,850 1 Columbia Elementary School District 1,740,000 1 Enterprise Elementary School District 7,130,000 1 Igo-Ono-Platina School District 200,000 1 Junction Elementary School District 2,000,000 1 Redding School District 1,500,000 1 Shasta Union Elementary School District 300,000 1

Total, Shasta County 17,880,850 8 Solano County

Benicia Benicia Housing Authority 1,455,000 1 Benicia Unified School District 29,600,000 1 Dixon Unified School District 12,746,999 1 Fairfield-Suisun Unified School District 84,000,000 1 Rio Vista Successor Agency to the Vacaville

Redevelopment Agency

Suisun/Solano Water Authority Travis Unified School District 25,795,000 2

Total, Solano County 152,141,999 5 1,455,000 1 Sonoma County

Bellevue Union School District 7,800,000 1 Bennett Valley Union School District 4,960,000 1 Cloverdale Unified School District 8,505,000 1 Guerneville School District 1,700,000 1 North Sonoma County Healthcare District

390

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Santa Cruz County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Santa Cruz County

Santa Cruz County Office of Education

Scotts Valley Water District

11,315,000

6,049,548

2

1

Successor Agency to the Santa Cruz

County Redevelopment Agency 49,200,000 1

Successor Agency to the Watsonville

Redevelopment Agency 14,210,000 2

Total, Santa Cruz County 17,364,548 3 63,410,000 3 Shasta County

Black Butte Union Elementary School

District

Cascade Union Elementary School District

Columbia Elementary School District

Enterprise Elementary School District

Igo-Ono-Platina School District

Junction Elementary School District

Redding School District

Shasta Union Elementary School District

Total, Shasta County

Solano County

Benicia

Benicia Housing Authority

Benicia Unified School District

Dixon Unified School District

Fairfield-Suisun Unified School District

Rio Vista

19,736,765

3,990,000

2

1

Successor Agency to the Vacaville

Redevelopment Agency 16,765,000 2

Suisun/Solano Water Authority 8,240,000 1 Travis Unified School District

Total, Solano County 31,966,765 4 16,765,000 2 Sonoma County

Bellevue Union School District Bennett Valley Union School District Cloverdale Unified School District Guerneville School District North Sonoma County Healthcare District 12,440,000 1

391

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Sonoma County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Oak Grove Union Elementary School

District 3,000,000 1

Old Adobe Union School District 3,500,000 1 Petaluma Santa Rosa Santa Rosa Elementary School District 24,500,000 2 Santa Rosa High School District 62,195,000 2 Sebastopol Union School District 3,999,073 1 Sonoma County Sonoma County Office of Education 4,595,000 1 Sonoma County Public Financing

Authority

Successor Agency to the Sonoma County

Community Redevelopment Agency

Windsor Unified School District 8,380,000 1 Total, Sonoma County 133,134,073 13 Stanislaus County

Burbank-Paradise Fire Protection District Ceres Unified School District 20,545,000 1 Hart-Ransom Union School District 1,737,000 1 Hughson Unified School District 13,800,000 1 Newman-Crows Landing Unified School

District 8,790,000 1

Oakdale Irrigation District Riverbank Unified School District 6,005,000 1 Stanislaus County Successor Agency to the Turlock

Redevelopment Agency

Sylvan Union School District 17,315,000 1 Tuolumne Wind Project Authority Turlock Irrigation District

Total, Stanislaus County 68,192,000 6 Sutter County

Live Oak Unified School District 6,195,000 1 Sutter Union High School District 18,136,127 1 Yuba City CFD No 2004-1 Yuba City Unified School District 21,795,000 1

Total, Sutter County 46,126,127 3

392

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Sonoma County

Oak Grove Union Elementary School

District

Old Adobe Union School District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Petaluma 4,531,000 1 Santa Rosa 107,240,000 2 Santa Rosa Elementary School District Santa Rosa High School District Sebastopol Union School District Sonoma County 2,872,975 20 Sonoma County Office of Education Sonoma County Public Financing

Authority 2,872,975 20

Successor Agency to the Sonoma County

Community Redevelopment Agency 10,140,000 1

Windsor Unified School District Total, Sonoma County 12,440,000 1 111,771,000 3 10,140,000 1 5,745,950 40 Stanislaus County

Burbank-Paradise Fire Protection District 725,000 1 Ceres Unified School District Hart-Ransom Union School District Hughson Unified School District Newman-Crows Landing Unified School

District

Oakdale Irrigation District 26,165,000 1 Riverbank Unified School District Stanislaus County 7,775,000 1 Successor Agency to the Turlock

Redevelopment Agency 35,740,000 1

Sylvan Union School District Tuolumne Wind Project Authority 158,185,000 1 Turlock Irrigation District 159,730,425 6

Total, Stanislaus County 352,580,425 10 35,740,000 1 Sutter County

Live Oak Unified School District Sutter Union High School District Yuba City CFD No 2004-1 2,437,327 1 Yuba City Unified School District

Total, Sutter County 2,437,327 1

393

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Trinity County

Weaverville Community Services District

Total, Trinity County

Tulare County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Dinuba Financing Authority

Earlimart Elementary School District

2,900,000

1

Exeter Unified School District 3,650,000 1 Pixley Union School District 4,630,000 2 Successor Agency to the Porterville

Redevelopment Agency

Tulare Tulare City School District 10,000,000 1 Woodlake

Total, Tulare County 21,180,000 5 Tuolumne County

Sonora Elementary School District 2,965,000 1 Sonora Union High School District 5,000,000 1

Total, Tuolumne County 7,965,000 2 Ventura County

Calleguas Municipal Water District Camrosa Water District Financing

Authority

Channel Islands Beach Community

Services District

Conejo Valley Unified School District

(CSCRPA) 26,090,000 1

Moorpark Unified School District 3,000,000 1 Moorpark Unified School District

(CSCRPA) 5,000,000 1

Oak Park Unified School District 10,090,000 1 Oak Park Unified School District

(CSCRPA) 4,055,000 1

Ocean View School District 6,178,000 1 Ojai Valley Sanitary District Oxnard School District 24,360,000 2 Oxnard Union High School District 53,199,000 3 Rio Elementary School District 34,335,000 3 Rio Elementary School District CFD No 1 16,275,000 1 San Buenaventura Housing Authority 59,700,000 2 Santa Paula Unified School District 19,545,000 3

394

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Trinity County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Weaverville Community Services District 2,132,502 1 Total, Trinity County 2,132,502 1 Tulare County

Dinuba Financing Authority 6,580,000 1 Earlimart Elementary School District Exeter Unified School District Pixley Union School District Successor Agency to the Porterville

Redevelopment Agency 7,375,000 2

Tulare 58,265,000 1 Tulare City School District Woodlake 2,363,000 1

To tal, Tu lare County 67,208,000 3 7,375,000 2 Tuolumne County

Sonora Elementary School District

Sonora Union High School District

Total, Tuolumne County

Ventura County

Calleguas Municipal Water District 27,585,000 1 Camrosa Water District Financing

Authority 14,020,000 1

Channel Islands Beach Community

Services District 2,605,000 1

Conejo Valley Unified School District

(CSCRPA)

Moorpark Unified School District Moorpark Unified School District

(CSCRPA)

Oak Park Unified School District Oak Park Unified School District

(CSCRPA)

Ocean View School District Ojai Valley Sanitary District 8,575,000 1 Oxnard School District Oxnard Union High School District Rio Elementary School District Rio Elementary School District CFD No 1 San Buenaventura Housing Authority Santa Paula Unified School District

395

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Ventura County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Simi Valley

Simi Valley Unified School District

4,565,000

1

Successor Agency to the Camarillo

Community Development Commission

Successor Agency to the Moorpark

Redevelopment Agency

Ventura County 177,635,000 1 Ventura County Area Housing Authority 4,250,000 1 Ventura County Public Financing

Authority 11,100,000 1

Ventura Port District Ventura Regional Sanitation District Ventura Unified School District 1,903,000 1 Ventura Unified School District

(CSCRPA) 18,270,000 1

Total, Ventura County 242,150,000 6 173,450,000 17 63,950,000 3 Yolo County

Davis CFD No 2007-2 Esparto Unified School District 2,055,543 1 Successor Agency to the West Sacramento

Redevelopment Agency

West Sacramento West Sacramento CFD No 17 West Sacramento CFD No 21 West Sacramento CFD No 23 West Sacramento CFD No 24 West Sacramento CFD No 27 West Sacramento Financing Authority Woodland CFD No 2004-1

Total, Yolo County 2,055,543 1 Yuba County

Plumas Lake Elementary School District 2,194,000 1 Wheatland Union High School District 6,120,000 1 Yuba Levee Financing Authority

Total, Yuba County 8,314,000 2 Multiple County

ABAG Finance Authority for Nonprofit

Corporations 54,665,000 3

Aromas-San Juan Unified School District 3,582,297 2 396

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Ventura County

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Simi Valley

Simi Valley Unified School District

Successor Agency to the Camarillo

9,967,078 2

40,850,000

3

Community Development Commission Successor Agency to the Moorpark

Redevelopment Agency 10,405,000 1

Ventura County Ventura County Area Housing Authority Ventura County Public Financing

Authority 40,880,000 1

Ventura Port District 4,841,800 1 Ventura Regional Sanitation District 29,112,517 3 Ventura Unified School District Ventura Unified School District

(CSCRPA)

Total, Ventura County 137,586,395 11 51,255,000 4 Yolo County

Davis CFD No 2007-2 4,342,128 1 Esparto Unified School District Successor Agency to the West Sacramento

Redevelopment Agency 20,705,000 1

West Sacramento 3,984,982 1 West Sacramento CFD No 17 2,190,000 1 West Sacramento CFD No 21 2,800,000 1 West Sacramento CFD No 23 6,180,000 1 West Sacramento CFD No 24 1,155,000 1 West Sacramento CFD No 27 16,075,000 1 West Sacramento Financing Authority 12,325,000 1 Woodland CFD No 2004-1 26,800,000 1

Total, Yolo County 75,852,110 9 20,705,000 1 Yuba County

Plumas Lake Elementary School District Wheatland Union High School District Yuba Levee Financing Authority 72,880,000 2

Total, Yuba County 72,880,000 2 Multiple County

ABAG Finance Authority for Nonprofit

Corporations 71,429,000 2

Aromas-San Juan Unified School District 397

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Multiple County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Bass Lake Joint Union Elementary School

District 5,650,000 1

Beaumont Unified School District 4,962,254 1 Cabrillo Community College District 44,660,000 1 California Affordable Housing Agency 4,010,000 2 California Community College Financing

Authority 52,820,000 2

California Municipal Finance Authority 489,174,750 24 918,860,793 50 California Public Finance Authority 9,000,000 1 82,860,000 5 California Statewide Communities

Development Authority 47,445,000 5 840,739,686 26

California Statewide Communities

Development Authority CFD No 2015-01

California Statewide Communities

Development Authority CFD No 2016-02

Chabot-Las Positas Community College

District 247,360,000 1

Chino Basin Desalter Authority Coachella Valley Unified School District 90,010,000 2 College of the Sequoias Community

College District 3,710,000 1

Colton Joint Unified School District 95,195,000 3 Cutler-Orosi Joint Unified School District 6,299,868 2 Desert Community College District 158,130,000 1 Dinuba Unified School District 13,085,000 1 Dry Creek Joint Elementary School

District 19,360,000 1

East Bay Municipal Utility District 30,000,000 1 El Tejon Unified School District 5,315,000 1 Hanford Joint Union High School District 23,495,000 1 Independent Cities Finance Authority 44,510,000 3 Kern Community College District 27,285,000 1 Kings Canyon Joint Unified School

District 31,440,000 1

Kingsburg Elementary Charter School

District 13,692,316 2

Kingsburg Joint Union High School

District 6,510,000 1

Las Virgenes Unified School District 39,610,000 1

398

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Multiple County

Bass Lake Joint Union Elementary School

District

Beaumont Unified School District

Cabrillo Community College District

California Affordable Housing Agency

California Community College Financing

Authority

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

296,332,650 307

California Municipal Finance Authority 365,729,061 11 108,835,000 4 California Public Finance Authority 5,900,000 1 California Statewide Communities

Development Authority 1,620,880,000 11 54,428,294 18

California Statewide Communities

Development Authority CFD No 2015-01 11,275,000 1

California Statewide Communities

Development Authority CFD No 2016-02 11,155,000 1

Chabot-Las Positas Community College

District

Chino Basin Desalter Authority 67,105,000 1 Coachella Valley Unified School District 6,733,006 2 College of the Sequoias Community

College District

Colton Joint Unified School District Cutler-Orosi Joint Unified School District Desert Community College District Dinuba Unified School District Dry Creek Joint Elementary School

District East Bay Municipal Utility District El Tejon Unified School District Hanford Joint Union High School District Independent Cities Finance Authority Kern Community College District Kings Canyon Joint Unified School

District Kingsburg Elementary Charter School

District Kingsburg Joint Union High School

District Las Virgenes Unified School District

399

Page 412: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Multiple County

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

Los Gatos-Saratoga Joint Union High

School District 54,000,000 1

Marysville Joint Unified School District 28,515,000 1 Metropolitan Water District of Southern

California

Midpeninsula Regional Open Space

District

Modesto Irrigation District North Orange County Community College

District 100,000,000 1

Northern California Power Agency Pajaro Valley Unified School District 40,000,000 1 Pajaro Valley Water Management Agency Palo Verde Community College District 30,125,000 3 Paso Robles Joint Unified School District 8,705,000 1 Patterson Joint Unified School District 3,795,000 1 Peninsula Corridor Joint Powers Board Point Arena Joint Union High School

District 2,213,000 1

Roseville Joint Union High School District 9,672,856 2 Sacramento Area Flood Control Agency Sacramento Municipal Utility District San Francisco Bay Area Rapid Transit

District

Snowline Joint Unified School District 58,460,000 1 Sonoma County Junior College District 145,795,000 2 Southern Humboldt Joint Unified School

District 4,000,000 1

Tahoe Forest Hospital District Tahoe-Truckee Unified School District 84,052,578 3 Transmission Agency of Northern

California

Victor Valley Community College District 101,565,000 3 West Hills Community College District 29,305,000 3 Westlands Water District Winters Joint Unified School District 5,000,000 1 Yuba Community College District 102,315,000 3

Total, Multiple County 30,000,000 1 2,299,974,919 89 1,890,980,479 86

400

Page 413: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

Multiple County

Los Gatos-Saratoga Joint Union High

School District

Marysville Joint Unified School District

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS

REDEVELOPMENT OTHER

Metropolitan Water District of Southern

California 768,125,000 6

Midpeninsula Regional Open Space

District 57,410,000 2

Modesto Irrigation District 95,240,000 1 North Orange County Community College

District

Northern California Power Agency 17,530,000 1 Pajaro Valley Unified School District Pajaro Valley Water Management Agency 11,435,000 1 Palo Verde Community College District Paso Robles Joint Unified School District Patterson Joint Unified School District Peninsula Corridor Joint Powers Board 150,000,000 1 Point Arena Joint Union High School

District

Roseville Joint Union High School District Sacramento Area Flood Control Agency 278,195,000 2 Sacramento Municipal Utility District 491,740,000 4 San Francisco Bay Area Rapid Transit

District 83,800,000 1

Snowline Joint Unified School District Sonoma County Junior College District Southern Humboldt Joint Unified School

District

Tahoe Forest Hospital District 45,110,000 1 Tahoe-Truckee Unified School District Transmission Agency of Northern

California 173,920,000 1

Victor Valley Community College District West Hills Community College District Westlands Water District 51,280,000 1 Winters Joint Unified School District Yuba Community College District

Total, Multiple County 2,103,148,061 25 2,444,106,300 49 296,332,650 307

401

Page 414: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

INTERIM

FINANCING EDUCATION HOUSING

COMMERCIAL / INDUSTRIAL DEVELOPMENT

402

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TABLE 11 SUMMARY OF 2016 LOCAL DEBT FINANCINGS

BY PURPOSE OF THE FINANCING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

ISSUER

HOSPITALS / HEALTH

CARE FACILITIES CAPITAL IMPROVEMENTS /

PUBLIC WORKS REDEVELOPMENT OTHER

8,250,000

8,250,000

403

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Alameda County

Alameda CFD No 13-1

Alameda County Joint Powers Authority 98,470,000 1

Albany

Berkeley

Berkeley Joint Powers Financing Authority 33,970,000 1

Fremont 9,100,000 1

Hayward

Hayward Unified School District

Livermore CFD No 2009-1

Livermore CFD No 2016-2

Oakland

San Leandro

San Leandro Public Finance Authority

Union City

Total, Alameda County 9,100,000 1 98,470,000 1 33,970,000 1

Amador County

Amador County Unified School District

Amador Water Agency

Total, Amador County

Butte County

Butte County Public Facilities FinancingCorporation

Paradise Irrigation District404

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Alameda County

Alameda CFD No 13-1 115,415,000

Alameda County Joint Powers Authority

Albany 4,810,000 1114,750,000

Berkeley 115,000,000

Berkeley Joint Powers Financing Authority

Fremont

Hayward 219,813,775

15,000,000Hayward Unified School District

Livermore CFD No 2009-1 14,611,053

Livermore CFD No 2016-2 110,015,000

111,414,000Oakland

15,409,045San Leandro

San Leandro Public Finance Authority 114,125,000

Union City 14,400,000

Total, Alameda County 321,823,045115,000,0004,810,000 1883,129,828

Amador County

Amador County Unified School District 26,958,000

Amador Water Agency 128,475,000

Total, Amador County 128,475,00026,958,000

Butte County

Butte County Public Facilities FinancingCorporation

4,220,000 1

Paradise Irrigation District 12,640,000405

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Butte County

South Feather Water and Power Agency

Total, Butte County

Calaveras County

Calaveras County 32,615,000 1

Calaveras County CFD No 2

Calaveras County Water District PublicFinancing Authority

Total, Calaveras County 32,615,000 1

Colusa County

Maxwell Public Utility District

Total, Colusa County

Contra Costa County

Contra Costa Water District

Lafayette 2,055,000 1

Moraga-Orinda Fire Protection District 4,069,000 1

Oakley Public Financing Authority

Pinole

Pittsburg

Richmond Joint Powers FinancingAuthority

7,895,000 1 28,390,000 1

Total, Contra Costa County 9,950,000 2 32,459,000 2

El Dorado County

El Dorado County CFD No 2005-1

406

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Butte County

South Feather Water and Power Agency 127,010,000

Total, Butte County 229,650,0004,220,000 1

Calaveras County

Calaveras County 17,170,000

Calaveras County CFD No 2 14,440,562

Calaveras County Water District PublicFinancing Authority

12,622,000

Total, Calaveras County 12,622,000211,610,562

Colusa County

Maxwell Public Utility District 11,280,000

Total, Colusa County 11,280,000

Contra Costa County

Contra Costa Water District 118,155,000

Lafayette

Moraga-Orinda Fire Protection District

Oakley Public Financing Authority 110,025,000

Pinole 8,251,000 1

Pittsburg 230,850,000

Richmond Joint Powers FinancingAuthority

Total, Contra Costa County 349,005,0008,251,000 1110,025,000

El Dorado County

El Dorado County CFD No 2005-1 228,130,000

407

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

El Dorado County

El Dorado Irrigation District

Total, El Dorado County

Fresno County

Firebaugh

Fresno

Fresno County Financing Authority 37,270,000 1

Fresno Irrigation District

Reedley

Total, Fresno County 37,270,000 1

Humboldt County

Humboldt Bay Harbor Recreation andConservation District

11,560,000

Total, Humboldt County 1,560,000 1

Imperial County

Imperial CFD No 2006-1

Imperial CFD No 2006-2

Imperial Irrigation District 3191,535,000

Total, Imperial County 3191,535,000

Kern County

Arvin

Bear Valley Community Services District

Golden Hills Community Services District 1,679,672 1

Indian Wells Valley Water District 18,000,000

408

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

El Dorado County

El Dorado Irrigation District 3141,200,000

Total, El Dorado County 3141,200,000228,130,000

Fresno County

Firebaugh 13,945,0003,415,000 1

Fresno 292,395,669

Fresno County Financing Authority

Fresno Irrigation District 111,415,000

Reedley 3,160,000 1

Total, Fresno County 4107,755,6696,575,000 2

Humboldt County

Humboldt Bay Harbor Recreation andConservation District

Total, Humboldt County

Imperial County

Imperial CFD No 2006-1 17,370,000

Imperial CFD No 2006-2 14,915,000

Imperial Irrigation District

Total, Imperial County 212,285,000

Kern County

Arvin 4,472,712 1

Bear Valley Community Services District 1792,000

Golden Hills Community Services District

Indian Wells Valley Water District

409

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Kern County

Kern County

Kern County Housing Authority 1,028,000 1

Kern County Water Agency

North Kern-Cawelo Financing Authority

Taft

Tehachapi Valley Recreation and ParkDistrict

Total, Kern County 1 1,679,672 1 1,028,000 18,000,000

Kings County

Corcoran

Total, Kings County

Lake County

Buckingham Park Water District

Hidden Valley Lake Community ServicesDistrict

Total, Lake County

Los Angeles County

Agoura Hills Improvement Authority

Alameda Corridor TransportationAuthority

591,140,000 1

Alhambra

Antelope Valley-East Kern Water Agency

Central Basin Municipal Water District

Claremont

410

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Kern County

Kern County 180,350,000

Kern County Housing Authority

Kern County Water Agency 288,900,000

North Kern-Cawelo Financing Authority 18,710,000

Taft 3,619,000 1

Tehachapi Valley Recreation and ParkDistrict

1587,500

Total, Kern County 587,500 1498,402,0008,091,712 2180,350,000

Kings County

Corcoran 119,790,000

Total, Kings County 119,790,000

Lake County

Buckingham Park Water District 11,163,000

Hidden Valley Lake Community ServicesDistrict

3,650,000 1

Total, Lake County 11,163,0003,650,000 1

Los Angeles County

Agoura Hills Improvement Authority 110,055,000

Alameda Corridor TransportationAuthority

Alhambra 17,225,000

Antelope Valley-East Kern Water Agency 171,090,000

Central Basin Municipal Water District 17,240,000

Claremont 17,200,000

411

Page 424: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Los Angeles County

Compton Public Finance Authority

Glendale 172,615,000

Glendora

Hawthorne 15,375,900 2

La Mirada Public Financing Authority

La Puente Public Financing Authority

Lancaster Financing Authority

Lomita

Long Beach 1200,000,000

Long Beach Bond Finance Authority

Long Beach Finance Authority

Los Angeles

Los Angeles County MetropolitanTransportation Authority

1,151,295,000 6

Los Angeles County Sanitation DistrictsFinancing Authority

Los Angeles Department of Airports 2515,620,000

Los Angeles Department of Water andPower

2500,000,000

Los Angeles Harbor Department 3201,560,000

Los Angeles Municipal ImprovementCorporation

26,368,864 2

Malibu 27,295,000 1

412

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Los Angeles County

Compton Public Finance Authority 127,645,000

Glendale

Glendora 18,395,000

Hawthorne

La Mirada Public Financing Authority 18,970,000

La Puente Public Financing Authority 9,340,000 1

Lancaster Financing Authority 114,250,000

Lomita 17,200,000

Long Beach 9,830,000 1

Long Beach Bond Finance Authority 119,115,000

Long Beach Finance Authority 113,150,000

Los Angeles 1143,815,000

Los Angeles County MetropolitanTransportation Authority

Los Angeles County Sanitation DistrictsFinancing Authority

170,265,000 1

Los Angeles Department of Airports

Los Angeles Department of Water andPower

2894,345,000

Los Angeles Harbor Department

2810,505,000Los Angeles Municipal ImprovementCorporation

Malibu 6,295,000 1

413

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Los Angeles County

Malibu CFD No 2006-1

Manhattan Beach

Monrovia Financing Authority 13,600,000 1

Palmdale

Pasadena 1119,440,000

Pasadena Public Financing Authority

Pico Rivera Public Financing Authority

Pomona Public Financing Authority

Santa Clarita Public Financing Authority 10,320,000 1

Signal Hill

South Pasadena

Southern California Public PowerAuthority

3129,660,000

Torrance

Upper Santa Clara Valley Joint PowersAuthority

West Basin Municipal Water District

West Hollywood Public FinancingAuthority

Total, Los Angeles County 7 1,792,723,864 11 42,670,900 3821,715,000917,180,000 6

Madera County

Chowchilla

414

Page 427: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Los Angeles County

Malibu CFD No 2006-1 13,520,000

Manhattan Beach 15,905,000

Monrovia Financing Authority 136,770,000

1990,253Palmdale

Pasadena

Pasadena Public Financing Authority 121,865,000

Pico Rivera Public Financing Authority 130,470,000

Pomona Public Financing Authority 12,610,000 2126,645,000

Santa Clarita Public Financing Authority 114,020,000

Signal Hill 14,305,000

South Pasadena 137,845,000

Southern California Public PowerAuthority

Torrance 122,135,000

Upper Santa Clara Valley Joint PowersAuthority

156,395,000

West Basin Municipal Water District 1112,875,000

West Hollywood Public FinancingAuthority

185,015,000

Total, Los Angeles County 3811,495,25336,095,000 4111,206,915,000208,340,000 613454,450,000

Madera County

11,120,000Chowchilla

415

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Madera County

Madera Irrigation District

Total, Madera County

Marin County

Belvedere

Belvedere Public Financing Authority

Bolinas Fire Protection District

Fairfax

Marin Emergency Radio Authority

Marin Municipal Water District FinancingAuthority

Southern Marin Sewerage Agency

Tiburon

Tiburon Public Facilities FinancingAuthority

Total, Marin County

Mendocino County

Ukiah

Total, Mendocino County

Merced County

Livingston

Merced CFD No 2003-1

Total, Merced County

416

Page 429: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Madera County

Madera Irrigation District 123,710,000

Total, Madera County 11,120,000123,710,000

Marin County

Belvedere 19,011,209

Belvedere Public Financing Authority 19,475,000

Bolinas Fire Protection District 11,555,000

Fairfax 11,239,000

133,000,000Marin Emergency Radio Authority

Marin Municipal Water District FinancingAuthority

131,380,000

Southern Marin Sewerage Agency 38,000,000 1

Tiburon 19,889,321

Tiburon Public Facilities FinancingAuthority

110,505,000

Total, Marin County 133,000,000131,380,00038,000,000 1641,674,530

Mendocino County

Ukiah 111,155,000

Total, Mendocino County 111,155,000

Merced County

Livingston 7,715,000 1

Merced CFD No 2003-1 18,985,000

Total, Merced County 7,715,000 118,985,000

417

Page 430: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Mono County

Mammoth Lakes CFD No 2001-1

Total, Mono County

Monterey County

East Garrison Public Financing AuthorityCFD No 2006-1

Gonzales 11,679,189

Salinas 19,790,000 2

Total, Monterey County 1 19,790,000 21,679,189

Napa County

Napa

Total, Napa County

Nevada County

Nevada County

Nevada Irrigation District Joint PowersAuthority

Truckee Donner Public Utility District 13,266,000

Truckee-Donner Recreation and ParkDistrict

20,140,000 1

Total, Nevada County 1 20,140,000 13,266,000

Orange County

Anaheim

Anaheim CFD No 06-2

Anaheim CFD No 08-1

Anaheim Housing and PublicImprovements Authority

2289,065,000

418

Page 431: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Mono County

Mammoth Lakes CFD No 2001-1 16,626,919

Total, Mono County 16,626,919

Monterey County

East Garrison Public Financing AuthorityCFD No 2006-1

19,540,000

Gonzales 11,575,000

Salinas 14,555,000

Total, Monterey County 1,575,000 1214,095,000

Napa County

Napa 143,505,00012,500,000 1

Total, Napa County 143,505,00012,500,000 1

Nevada County

Nevada County 212,781,000

Nevada Irrigation District Joint PowersAuthority

120,210,000

Truckee Donner Public Utility District 15,589,000

Truckee-Donner Recreation and ParkDistrict

Total, Nevada County 120,210,000318,370,000

Orange County

Anaheim 1100,000,000

Anaheim CFD No 06-2 17,540,000

Anaheim CFD No 08-1 160,000,000

Anaheim Housing and PublicImprovements Authority

135,225,000

419

Page 432: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Orange County

El Toro Water District

Fountain Valley Public FinancingAuthority

Irvine

Irvine CFD No 2013-3

Irvine Ranch Water District

Laguna Beach 5,345,000 1

Mission Viejo Community DevelopmentFinancing Authority

13,150,000 1

Orange County CFD No 2016-1

Orange County Sanitation District

San Clemente

Santa Ana 1,585,000 1

Seal Beach CFD No 2005-01

South Coast Water District

South Orange County Public FinancingAuthority

56,565,000 1

Successor Agency to the StantonRedevelopment Agency

Tustin

Total, Orange County 2 6,930,000 2 69,715,000 2289,065,000

Placer County

Auburn

El Dorado County CFD No 2014-1420

Page 433: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Orange County

El Toro Water District 19,915,000

Fountain Valley Public FinancingAuthority

112,895,000

Irvine 116,235,000

Irvine CFD No 2013-3 1135,835,000

Irvine Ranch Water District 2220,145,000

Laguna Beach

Mission Viejo Community DevelopmentFinancing Authority

Orange County CFD No 2016-1 193,110,000

Orange County Sanitation District 255,755,000 2

San Clemente 19,615,000

Santa Ana

Seal Beach CFD No 2005-01 18,450,000

South Coast Water District 113,325,000102,560,000 1

South Orange County Public FinancingAuthority

Successor Agency to the StantonRedevelopment Agency

236,110,000

Tustin 121,515,000

Total, Orange County 479,980,000358,315,000 313699,935,000

Placer County

Auburn 7,005,000 1

El Dorado County CFD No 2014-1 112,850,000421

Page 434: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Placer County

Lincoln CFD No 2005-1

Lincoln Public Finance Authority

Placer County Water Agency

Rocklin Public Financing Authority

Roseville CFD No 1

Roseville Finance Authority

Total, Placer County

Riverside County

Calimesa CFD No 2013-1

Coachella Financing Authority

Corona Public Financing Authority

Corona-Norco Unified School District

Desert Water Agency

Eastern Municipal Water District

Eastern Municipal Water District CFD No2001-01

Eastern Municipal Water District CFD No2001-02

Eastern Municipal Water District CFD No2002-03

Eastern Municipal Water District CFD No2002-04

Eastern Municipal Water District CFD No2002-06

422

Page 435: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Placer County

Lincoln CFD No 2005-1 18,860,000

Lincoln Public Finance Authority 217,760,000

Placer County Water Agency 124,840,000

Rocklin Public Financing Authority 19,455,000

Roseville CFD No 1 234,405,000

Roseville Finance Authority 118,555,000

Total, Placer County 124,840,0007,005,000 18101,885,000

Riverside County

Calimesa CFD No 2013-1 11,530,000

Coachella Financing Authority 112,150,000

Corona Public Financing Authority 124,520,000

18,176,784Corona-Norco Unified School District

Desert Water Agency 119,720,000

Eastern Municipal Water District 2212,872,402

Eastern Municipal Water District CFD No2001-01

11,350,000

Eastern Municipal Water District CFD No2001-02

24,175,000

Eastern Municipal Water District CFD No2002-03

12,295,000

Eastern Municipal Water District CFD No2002-04

35,880,000

Eastern Municipal Water District CFD No2002-06

15,050,000

423

Page 436: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Riverside County

Eastern Municipal Water District CFD No2002-08

Eastern Municipal Water District CFD No2002-10

Eastern Municipal Water District CFD No2004-35

Eastern Municipal Water District CFD No2005-39

Eastern Municipal Water District CFD No2005-43

Eastern Municipal Water District CFD No2005-47

Eastern Municipal Water District CFD No2010-60

Eastern Municipal Water DistrictFinancing Authority

Elsinore Valley Municipal Water District

Elsinore Valley Municipal Water DistrictCFD No 2004-1

Elsinore Valley Municipal Water DistrictCFD No 99-1

Indio Public Financing Authority

Jurupa Community Services District CFDNo 37

Jurupa Community Services District CFDNo 43

Lake Elsinore CFD No 2003-2

424

Page 437: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Riverside County

Eastern Municipal Water District CFD No2002-08

12,435,000

Eastern Municipal Water District CFD No2002-10

11,820,000

Eastern Municipal Water District CFD No2004-35

11,825,000

Eastern Municipal Water District CFD No2005-39

12,225,000

Eastern Municipal Water District CFD No2005-43

25,415,000

Eastern Municipal Water District CFD No2005-47

17,130,000

Eastern Municipal Water District CFD No2010-60

12,605,000

Eastern Municipal Water DistrictFinancing Authority

1124,925,000

Elsinore Valley Municipal Water District 171,600,000

Elsinore Valley Municipal Water DistrictCFD No 2004-1

11,461,000

Elsinore Valley Municipal Water DistrictCFD No 99-1

12,673,000

Indio Public Financing Authority 219,730,000

Jurupa Community Services District CFDNo 37

27,845,000

Jurupa Community Services District CFDNo 43

17,465,000

Lake Elsinore CFD No 2003-2 116,495,000

425

Page 438: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Riverside County

Lake Elsinore CFD No 2006-1

Lake Elsinore Facilities FinancingAuthority

10,410,000 1

Moreno Valley CFD No 7

Moreno Valley Public Financing Authority

Murrieta

Murrieta CFD No 2000-2

Murrieta CFD No 2003-3

Murrieta CFD No 2003-4

Murrieta CFD No 2004-1

Murrieta CFD No 2004-2

Murrieta CFD No 2004-3

Murrieta CFD No 2005-1

Murrieta Public Financing Authority

Rancho California Water DistrictFinancing Authority

Riverside CFD No 2006-01

Riverside CFD No 2014-2

Riverside County Infrastructure FinancingAuthority

39,985,000 2

Riverside County TransportationCommission

76,140,000 1

San Jacinto CFD No 2002-1

426

Page 439: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Riverside County

Lake Elsinore CFD No 2006-1 26,785,000

Lake Elsinore Facilities FinancingAuthority

Moreno Valley CFD No 7 13,265,000

Moreno Valley Public Financing Authority 124,655,000

Murrieta 14,145,000

Murrieta CFD No 2000-2 229,295,000

Murrieta CFD No 2003-3 114,865,000

Murrieta CFD No 2003-4 11,980,000

Murrieta CFD No 2004-1 13,195,000

Murrieta CFD No 2004-2 11,810,000

Murrieta CFD No 2004-3 13,845,000

Murrieta CFD No 2005-1 13,650,000

Murrieta Public Financing Authority 258,640,000

Rancho California Water DistrictFinancing Authority

3104,510,000

Riverside CFD No 2006-01 26,780,000

Riverside CFD No 2014-2 22,610,000

Riverside County Infrastructure FinancingAuthority

Riverside County TransportationCommission

San Jacinto CFD No 2002-1 117,975,000

427

Page 440: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Riverside County

San Jacinto Unified School District CFDNo 2003-1

Temecula Public Financing Authority CFDNo 01-2

Western Municipal Water District 12,541,919 1

Western Municipal Water DistrictFacilities Authority

Western Riverside Water and WastewaterFinancing Authority

Total, Riverside County 76,140,000 1 62,936,919 4

Sacramento County

Cosumnes Community Services District

Elk Grove CFD No 2005-1

Elk Grove Finance Authority

Florin Resource Conservation District

Rancho Cordova CFD No 2003-1

Sacramento CFD No 2015-04

Sacramento County 1181,790,000

Sacramento County CFD No 2005-2

Sacramento County CFD No 2014-2

Sacramento Natomas Central CFD No2006-02

Sacramento North Natomas Basin 8C CFDNo 99-04

Total, Sacramento County 181,790,000 1

428

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Riverside County

San Jacinto Unified School District CFDNo 2003-1

14,545,000

Temecula Public Financing Authority CFDNo 01-2

113,425,000

Western Municipal Water District

Western Municipal Water DistrictFacilities Authority

151,975,000

Western Riverside Water and WastewaterFinancing Authority

139,435,000

Total, Riverside County 18,176,7844124,230,00055838,346,402

Sacramento County

Cosumnes Community Services District 414,960,000

Elk Grove CFD No 2005-1 1113,500,000

Elk Grove Finance Authority 1113,500,000

Florin Resource Conservation District 114,875,000

Rancho Cordova CFD No 2003-1 134,725,000

Sacramento CFD No 2015-04 16,610,000

Sacramento County

Sacramento County CFD No 2005-2 123,155,000

Sacramento County CFD No 2014-2 114,225,000

Sacramento Natomas Central CFD No2006-02

120,030,000

Sacramento North Natomas Basin 8C CFDNo 99-04

13,045,000

Total, Sacramento County 114,875,00012343,750,000

429

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Benito County

Hollister Joint Powers Financing Authority

Total, San Benito County

San Bernardino County

Chino CFD No 2000-1

Chino CFD No 2005-1

Chino CFD No 2006-1

Chino CFD No 99-1

Chino Public Financing Authority

Cucamonga Valley Water DistrictFinancing Authority

Fontana CFD No 71

Hesperia Unified School District 126,500,000

Lake Arrowhead Community ServicesDistrict

Loma Linda

Mojave Water Agency

Needles Public Financing Authority

Needles Public Utility Authority 17,326,925

Ontario CFD No 24

Ontario International Airport Authority 152,015,000

Rialto CFD No 2006-1

San Bernardino County CFD No 2006-1

430

Page 443: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Benito County

Hollister Joint Powers Financing Authority 67,975,000 1

Total, San Benito County 67,975,000 1

San Bernardino County

Chino CFD No 2000-1 11,445,000

Chino CFD No 2005-1 16,840,000

Chino CFD No 2006-1 14,925,000

Chino CFD No 99-1 15,465,000

Chino Public Financing Authority 111,835,000

Cucamonga Valley Water DistrictFinancing Authority

119,940,000

Fontana CFD No 71 15,915,000

Hesperia Unified School District

Lake Arrowhead Community ServicesDistrict

120,390,000

Loma Linda 15,615,000

Mojave Water Agency 115,025,000

Needles Public Financing Authority 115,488,000

Needles Public Utility Authority 13,330,4204,830,655 1

Ontario CFD No 24 116,135,000

Ontario International Airport Authority

Rialto CFD No 2006-1 14,905,000

San Bernardino County CFD No 2006-1 19,970,000

431

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Bernardino County

San Bernardino County Flood ControlDistrict

San Bernardino Joint Powers FinancingAuthority

13,095,000 1

Victor Valley Transit Authority 23,300,000 1

West Valley Water District

Total, San Bernardino County 2 23,300,000 1 13,095,000 133,826,92552,015,000 1

San Diego County

Carlsbad CFD No 3

Chula Vista 8,600,000 1

Chula Vista Municipal FinancingAuthority

25,885,000 1

La Mesa 21,825,000 1

Olivenhain Municipal Water District

Otay Water District

Poway Unified School District CFD No 15

Rancho Santa Fe Community ServicesDistrict CFD No 1

Rancho Santa Fe Community ServicesDistrict Financing Authority

Rincon Del Diablo Municipal WaterDistrict

San Diego CFD No 4

San Diego County Regional TransportationCommission

432

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Bernardino County

San Bernardino County Flood ControlDistrict

127,870,000

San Bernardino Joint Powers FinancingAuthority

Victor Valley Transit Authority

West Valley Water District 122,035,000

Total, San Bernardino Coun 693,815,4204,830,655 111103,313,000

San Diego County

Carlsbad CFD No 3 221,305,000

Chula Vista

Chula Vista Municipal FinancingAuthority

La Mesa

Olivenhain Municipal Water District 115,990,000

Otay Water District 133,385,000

Poway Unified School District CFD No 15 115,000,000

Rancho Santa Fe Community ServicesDistrict CFD No 1

235,835,000

Rancho Santa Fe Community ServicesDistrict Financing Authority

235,835,000

Rincon Del Diablo Municipal WaterDistrict

110,100,000

San Diego CFD No 4 116,435,000

San Diego County Regional TransportationCommission

1325,000,000

433

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Diego County

San Diego County Water Authority

San Diego Public Facilities FinancingAuthority

San Diego Public Facilities FinancingAuthority

San Diego Regional Building Authority 105,330,000 1

Sweetwater Authority

Vista CFD No 92-1

Total, San Diego County 161,640,000 4

San Francisco County

San Francisco City & County 44,145,000 1 12,500,000 1

San Francisco City & County

San Francisco City & County AirportCommission

41,119,995,000

San Francisco City & County PublicUtilities Commission

Total, San Francisco County 44,145,000 1 12,500,000 11,119,995,000 4

San Joaquin County

Lathrop 4,190,000 1

Lodi Public Financing Authority

RD 17 Levee Area Public FinancingAuthority

River Islands Public Financing AuthorityCFD No 2015-1

Stockton

434

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Diego County

San Diego County Water Authority 2384,025,000

San Diego Public Facilities FinancingAuthority

1103,255,0002564,025,000

San Diego Public Facilities FinancingAuthority

403,280,000 1

San Diego Regional Building Authority

Sweetwater Authority 116,755,000

Vista CFD No 92-1 15,485,000

Total, San Diego County 103,255,000 181,024,280,000403,280,000 110454,895,000

San Francisco County

3150,935,000San Francisco City & County 251,915,000

134,184,136San Francisco City & County

San Francisco City & County AirportCommission

San Francisco City & County PublicUtilities Commission

21,153,170,000308,400,000 1

Total, San Francisco County 4185,119,13651,915,000 221,153,170,000308,400,000 1

San Joaquin County

Lathrop

Lodi Public Financing Authority 20,295,000 1

RD 17 Levee Area Public FinancingAuthority

120,850,000

River Islands Public Financing AuthorityCFD No 2015-1

1100,000,000

Stockton 23,240,000

435

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Joaquin County

Stockton CFD No 2001-1

Stockton CFD No 2003-1

Stockton CFD No 2006-1

Stockton CFD No 2006-3

Stockton Port District 337,085,000

Stockton Public Financing Authority

Total, San Joaquin County 4,190,000 137,085,000 3

San Luis Obispo County

El Paso De Robles

Grover Beach 8,000,000 1

Total, San Luis Obispo County 8,000,000 1

San Mateo County

Belmont Joint Powers Financing Authority

Burlingame Financing Authority

Mid-Peninsula Water District

Pacifica

Peninsula Clean Energy Authority 112,000,000

Redwood City CFD No 2010-1

San Mateo

San Mateo County Joint Powers FinancingAuthority

107,600,000 1

Total, San Mateo County 1 107,600,000 112,000,000

436

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

San Joaquin County

Stockton CFD No 2001-1 113,760,000

Stockton CFD No 2003-1 11,980,000

Stockton CFD No 2006-1 12,740,000

Stockton CFD No 2006-3 15,020,000

Stockton Port District

Stockton Public Financing Authority 133,350,000

Total, San Joaquin County 120,850,00020,295,000 18160,090,000

San Luis Obispo County

El Paso De Robles 11,913,099

Grover Beach

Total, San Luis Obispo Coun 11,913,099

San Mateo County

Belmont Joint Powers Financing Authority 26,065,000 2

Burlingame Financing Authority 19,855,000117,585,000

Mid-Peninsula Water District 118,570,000

Pacifica 114,680,000

Peninsula Clean Energy Authority

Redwood City CFD No 2010-1 14,350,000

San Mateo 70,000,000 1

San Mateo County Joint Powers FinancingAuthority

Total, San Mateo County 228,425,00096,065,000 3336,615,000

437

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Santa Barbara County

Carpinteria Valley Water District

Central Coast Water Authority

Santa Barbara Financing Authority

Total, Santa Barbara County

Santa Clara County

Campbell Joint Public Finance Authority

Santa Clara

Santa Clara County Financing Authority

Santa Clara Valley Water District

Total, Santa Clara County

Santa Cruz County

Santa Cruz County

Scotts Valley Water District

Total, Santa Cruz County

Solano County

Benicia

Rio Vista

Suisun/Solano Water Authority

Total, Solano County

Sonoma County

Petaluma 14,531,000

Santa Rosa

Total, Sonoma County 4,531,000 1

438

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Santa Barbara County

Carpinteria Valley Water District 18,765,000

Central Coast Water Authority 145,470,000

Santa Barbara Financing Authority 10,580,000 1

Total, Santa Barbara County 254,235,00010,580,000 1

Santa Clara County

Campbell Joint Public Finance Authority 18,085,000

Santa Clara 12,000,000 1

Santa Clara County Financing Authority 2210,155,000

Santa Clara Valley Water District 4279,575,000

Total, Santa Clara County 4279,575,00012,000,000 13218,240,000

Santa Cruz County

Santa Cruz County 815,000 1110,500,000

Scotts Valley Water District 16,049,548

Total, Santa Cruz County 16,049,548815,000 1110,500,000

Solano County

17,991,765Benicia 111,745,000

Rio Vista 13,990,000

Suisun/Solano Water Authority 18,240,000

Total, Solano County 17,991,765212,230,000111,745,000

Sonoma County

Petaluma

Santa Rosa 111,435,00095,805,000 1

Total, Sonoma County 11,435,000 195,805,000 1

439

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Stanislaus County

Burbank-Paradise Fire Protection District

Oakdale Irrigation District

Stanislaus County

Tuolumne Wind Project Authority 1158,185,000

Turlock Irrigation District 1159,155,000

Total, Stanislaus County 2317,340,000

Sutter County

Yuba City CFD No 2004-1

Total, Sutter County

Trinity County

Weaverville Community Services District

Total, Trinity County

Tulare County

Dinuba Financing Authority 6,580,000 1

Tulare

Woodlake

Total, Tulare County 6,580,000 1

Ventura County

Calleguas Municipal Water District

Camrosa Water District FinancingAuthority

Channel Islands Beach CommunityServices District

Ojai Valley Sanitary District

440

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Stanislaus County

1725,000Burbank-Paradise Fire Protection District

Oakdale Irrigation District 126,165,000

17,775,000Stanislaus County

Tuolumne Wind Project Authority

Turlock Irrigation District 5575,425

Total, Stanislaus County 28,500,000626,740,425

Sutter County

Yuba City CFD No 2004-1 12,437,327

Total, Sutter County 12,437,327

Trinity County

Weaverville Community Services District 12,132,502

Total, Trinity County 12,132,502

Tulare County

Dinuba Financing Authority

Tulare 58,265,000 1

Woodlake 12,363,000

Total, Tulare County 12,363,00058,265,000 1

Ventura County

Calleguas Municipal Water District 127,585,000

Camrosa Water District FinancingAuthority

14,020,000 1

Channel Islands Beach CommunityServices District

12,605,000

Ojai Valley Sanitary District 8,575,000 1

441

Page 454: 2016 Summary of California Public Debt Issuance · SUMMARY OF 2016 STATE DEBT FINANCINGS BY TYPE OF DEBT INSTRUMENT. Informa- tion on the various types of debt instruments sold by

AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Ventura County

Simi Valley 29,967,078

Ventura County Public FinancingAuthority

40,880,000 1

Ventura Port District 14,841,800

Ventura Regional Sanitation District

Total, Ventura County 2 40,880,000 19,967,0784,841,800 1

Yolo County

Davis CFD No 2007-2

West Sacramento

West Sacramento CFD No 17

West Sacramento CFD No 21

West Sacramento CFD No 23

West Sacramento CFD No 24

West Sacramento CFD No 27

West Sacramento Financing Authority

Woodland CFD No 2004-1

Total, Yolo County

Yuba County

Yuba Levee Financing Authority

Total, Yuba County

Multiple County

California Municipal Finance Authority 8,165,000 1 18,000,000 1

California Public Finance Authority

442

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Ventura County

Simi Valley

Ventura County Public FinancingAuthority

Ventura Port District

Ventura Regional Sanitation District 27,287,517 211,825,000

Total, Ventura County 230,190,00049,882,517 411,825,000

Yolo County

Davis CFD No 2007-2 14,342,128

13,984,982West Sacramento

West Sacramento CFD No 17 12,190,000

West Sacramento CFD No 21 12,800,000

West Sacramento CFD No 23 16,180,000

West Sacramento CFD No 24 11,155,000

West Sacramento CFD No 27 116,075,000

West Sacramento Financing Authority 112,325,000

Woodland CFD No 2004-1 126,800,000

Total, Yolo County 13,984,982871,867,128

Yuba County

Yuba Levee Financing Authority 272,880,000

Total, Yuba County 272,880,000

Multiple County

California Municipal Finance Authority 148,225,00034,445,000 1

California Public Finance Authority 15,900,000

443

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AIRPORTS /PORTS /

HARBORSISSUER

POWERGENERATION /TRANSMISSION

BRIDGES / HIGHWAYS /STREET CONSTRUCTION

PUBLIC TRANSIT

PRISONS, JAILS ANDCORRECTIONAL

FACILITIES

CONVENTION CENTERS /PUBLIC BUILDING AND

PARKING

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1)

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Multiple County

California Statewide CommunitiesDevelopment Authority

6,355,000 215,600,000

California Statewide CommunitiesDevelopment Authority CFD No 2015-01

California Statewide CommunitiesDevelopment Authority CFD No 2016-02

Chino Basin Desalter Authority

Coachella Valley Unified School District

Metropolitan Water District of SouthernCalifornia

Midpeninsula Regional Open SpaceDistrict

Modesto Irrigation District 195,240,000

Northern California Power Agency 117,530,000

Pajaro Valley Water Management Agency

Peninsula Corridor Joint Powers Board 150,000,000 1

Sacramento Area Flood Control Agency

Sacramento Municipal Utility District 4491,740,000

San Francisco Bay Area Rapid TransitDistrict

83,800,000 1

Transmission Agency of NorthernCalifornia

1173,920,000

Westlands Water District

Total, Multiple County 7 248,320,000 5 18,000,000 1778,430,0005,600,000 1

444

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ISSUER

MULTIPLE CAPITALIMPROVEMENTS / PUBLIC

WORKS

WASTEWATERCOLLECTION /

TREATMENT / SOLIDWASTE RECOVERY

WATER SUPPLYSTORAGE AND FLOOD

CONTROL / STORMDRAINAGE

RECREATION ANDSPORTS FACILITIES

PARKS / OPENSPACE

ALL OTHERCAPITAL

IMPROVEMENTS /PUBLIC WORKS

(AGGREGATE $ AMOUNT ISSUED AND NUMBER OF ISSUES1 )

TABLE 12SUMMARY OF 2016 LOCAL DEBT FINANCINGS

FOR CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Multiple County

1213,294California Statewide CommunitiesDevelopment Authority

1442,260,000

California Statewide CommunitiesDevelopment Authority CFD No 2015-01

111,275,000

California Statewide CommunitiesDevelopment Authority CFD No 2016-02

111,155,000

Chino Basin Desalter Authority 167,105,000

26,733,006Coachella Valley Unified School District

Metropolitan Water District of SouthernCalifornia

6768,125,000

Midpeninsula Regional Open SpaceDistrict

257,410,000

Modesto Irrigation District

Northern California Power Agency

Pajaro Valley Water Management Agency 111,435,000

Peninsula Corridor Joint Powers Board

Sacramento Area Flood Control Agency 2278,195,000

Sacramento Municipal Utility District

San Francisco Bay Area Rapid TransitDistrict

Transmission Agency of NorthernCalifornia

Westlands Water District 151,280,000

Total, Multiple County 36,946,30063,310,000 3121,224,365,00034,445,000 11664,690,000

445

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TABLE 13 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

LAND-BASED ISSUES 5

ISSUER

Alameda County

ISSUED

AMOUNT($) 1

REFUNDED

AMOUNT($) 6

TYPE OF DEBT

PURPOSE OF DEBT

Alameda CFD No 13-1

Livermore CFD No 2009-1

Livermore CFD No 2016-2

Calaveras County

Calaveras County CFD No 2

Contra Costa County

Mt Diablo Unified School District CFD No 1

El Dorado County

15,415,000 0

4,611,053 0

10,015,000 10,015,000

4,440,562 4,360,000

13,790,000 13,790,000

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Special assessment bond

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

K-12 School Facility

El Dorado County CFD No 2005-1

Imperial County 28,130,000 25,508,994 Limited tax obligation bond Multiple Capital Improvements, Public Works

Imperial CFD No 2006-1 7,370,000 7,370,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Imperial CFD No 2006-2 4,915,000 4,915,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

Kern County Golden Hills Community Services District 1,679,672 0 Special assessment bond Street Construction and Improvements RNR School Financing Authority CFD No 92-1 6,835,000 6,835,000 Limited tax obligation bond K-12 School Facility

Lake County

Hidden Valley Lake Community Services District 3,650,000 3,650,000 Special assessment bond Wastewater Collection, Treatment

Los Angeles County Lancaster Financing Authority 14,250,000 0 Special assessment bond Multiple Capital Improvements, Public Works Los Angeles County 2,526,000 0 Special assessment bond Commercial Energy Conservation,

Improvement Los Angeles County 456,456,617 0 Special assessment bond Residential Energy Conservation,

Improvement Malibu 6,295,000 1,170,000 Special assessment bond Wastewater Collection, Treatment Malibu CFD No 2006-1 3,520,000 3,520,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Saugus Union School District CFD No 2006-1 47,310,000 25,445,000 Limited tax obligation bond K-12 School Facility

Marin County

Belvedere 9,011,209 9,011,209 Special assessment bond Multiple Capital Improvements, Public Works Marin Emergency Radio Authority 33,000,000 0 Special assessment bond Other Capital Improvements, Public Works Tiburon 9,889,321 9,889,321 Special assessment bond Multiple Capital Improvements, Public Works

Merced County Merced CFD No 2003-1 8,985,000 8,985,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

Mono County Mammoth Lakes CFD No 2001-1 6,626,919 6,379,298 Limited tax obligation bond Multiple Capital Improvements, Public Works

446

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TABLE 13 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

LAND-BASED ISSUES 5

ISSUER

Monterey County

ISSUED

AMOUNT($) 1

REFUNDED

AMOUNT($) 6

TYPE OF DEBT

PURPOSE OF DEBT

East Garrison Public Financing Authority CFD No 2006-1 9,540,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Salinas 4,555,000 4,555,000 Special assessment bond Multiple Capital Improvements, Public Works

Multiple County

California Statewide Communities Development Authority 11,554,274 0 Special assessment bond Commercial Energy Conservation,

Improvement California Statewide Communities Development Authority 21,130,000 0 Special assessment bond Multiple Capital Improvements, Public Works California Statewide Communities Development Authority 854,216 0 Special assessment bond PACE Seismic Safety Improvements California Statewide Communities Development Authority 283,924,160 0 Special assessment bond Residential Energy Conservation,

Improvement California Statewide Communities Development Authority 213,294 0 Special assessment bond Seismic Safety, Improvements, Repairs California Statewide Communities Development Authority 11,275,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works CFD No 2015-01 California Statewide Communities Development Authority 11,155,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works CFD No 2016-02 Sacramento Area Flood Control Agency 278,195,000 278,190,000 Special assessment bond Flood Control, Storm Drainage

Orange County Anaheim CFD No 06-2 7,540,000 7,540,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Anaheim CFD No 08-1 60,000,000 23,044,661 Limited tax obligation bond Multiple Capital Improvements, Public Works Capistrano Unified School District CFD No 2005-1 12,575,000 0 Limited tax obligation bond K-12 School Facility Capistrano Unified School District CFD No 90-2 33,020,000 33,020,000 Limited tax obligation bond K-12 School Facility Capistrano Unified School District CFD No 98-1A 6,375,000 0 Limited tax obligation bond K-12 School Facility Irvine 16,235,000 0 Special assessment bond Multiple Capital Improvements, Public Works Irvine CFD No 2013-3 135,835,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Irvine Unified School District CFD No 04-1 6,475,000 6,475,000 Limited tax obligation bond K-12 School Facility Irvine Unified School District CFD No 04-2 55,185,000 55,185,000 Limited tax obligation bond K-12 School Facility Irvine Unified School District CFD No 09-1 41,495,000 0 Limited tax obligation bond K-12 School Facility Laguna Beach 5,345,000 0 Special assessment bond Street Construction and Improvements Orange County CFD No 2016-1 93,110,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works San Clemente 9,615,000 9,615,000 Special assessment bond Multiple Capital Improvements, Public Works Santa Ana 1,585,000 0 Special assessment bond Street Construction and Improvements Seal Beach CFD No 2005-01 8,450,000 7,570,882 Limited tax obligation bond Multiple Capital Improvements, Public Works Tustin Unified School District CFD No 06-1 15,060,000 15,010,993 Limited tax obligation bond K-12 School Facility

Placer County

El Dorado County CFD No 2014-1 12,850,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Lincoln CFD No 2005-1 8,860,000 6,445,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Placer County Public Financing Authority 28,403 0 Special assessment bond Residential Energy Conservation,

Improvement Roseville CFD No 1 34,405,000 11,405,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

447

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TABLE 13 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

LAND-BASED ISSUES 5

ISSUER

Riverside County

ISSUED

AMOUNT($) 1

REFUNDED

AMOUNT($) 6

TYPE OF DEBT

PURPOSE OF DEBT

Calimesa CFD No 2013-1

Corona-Norco Unified School District CFD No 04-2

Corona-Norco Unified School District CFD No 05-1

Eastern Municipal Water District

Eastern Municipal Water District CFD No 2001-01

Eastern Municipal Water District CFD No 2001-02

Eastern Municipal Water District CFD No 2002-03

Eastern Municipal Water District CFD No 2002-04

Eastern Municipal Water District CFD No 2002-06

Eastern Municipal Water District CFD No 2002-08

Eastern Municipal Water District CFD No 2002-10

Eastern Municipal Water District CFD No 2004-35

Eastern Municipal Water District CFD No 2005-39

Eastern Municipal Water District CFD No 2005-43

Eastern Municipal Water District CFD No 2005-47

Eastern Municipal Water District CFD No 2010-60

Elsinore Valley Municipal Water District CFD No 2004-1

Elsinore Valley Municipal Water District CFD No 99-1

Jurupa Community Services District CFD No 37

Jurupa Community Services District CFD No 43

Jurupa Unified School District CFD No 11

Jurupa Unified School District CFD No 15

Lake Elsinore CFD No 2003-2

Lake Elsinore CFD No 2006-1

Menifee Union School District CFD No 2002-1

Menifee Union School District CFD No 2002-3

Menifee Union School District CFD No 2002-4

Menifee Union School District CFD No 2002-5

Menifee Union School District CFD No 2003-1

Menifee Union School District CFD No 2003-2

Menifee Union School District CFD No 2003-3

Menifee Union School District CFD No 2003-4

Menifee Union School District CFD No 2004-2

Menifee Union School District CFD No 2004-3

Menifee Union School District CFD No 2004-4

Menifee Union School District CFD No 2004-5

Menifee Union School District CFD No 2005-2

Menifee Union School District CFD No 94-1

1,530,000 0

1,885,000 1,885,000

21,450,000 10,450,000

3,642,402 3,642,402

1,350,000 1,350,000

4,175,000 4,175,000

2,295,000 2,295,000

5,880,000 5,880,000

5,050,000 5,050,000

2,435,000 2,435,000

1,820,000 1,820,000

1,825,000 0

2,225,000 2,225,000

5,415,000 4,470,000

7,130,000 7,130,000

2,605,000 2,605,000

1,461,000 1,461,000

2,673,000 2,673,000

7,845,000 0

7,465,000 0

13,595,000 0

6,510,000 0

16,495,000 0

6,785,000 0

4,700,000 4,700,000

3,745,000 3,745,000

2,220,000 1,950,276

5,990,000 5,034,786

2,275,000 1,908,831

9,500,000 9,500,000

2,365,000 2,365,000

2,750,000 2,153,156

4,215,000 3,825,644

4,175,000 3,413,846

2,270,000 2,078,771

4,190,000 3,955,159

4,255,000 4,166,989

9,930,000 9,930,000

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Special assessment bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Limited tax obligation bond

Multiple Capital Improvements, Public Works

K-12 School Facility

K-12 School Facility

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

K-12 School Facility

K-12 School Facility

Multiple Capital Improvements, Public Works

Multiple Capital Improvements, Public Works

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

K-12 School Facility

448

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TABLE 13 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

LAND-BASED ISSUES 5

ISSUER

Riverside County

ISSUED

AMOUNT($) 1

REFUNDED

AMOUNT($) 6

TYPE OF DEBT

PURPOSE OF DEBT

Menifee Union School District CFD No 99-1 10,015,000 10,015,000 Limited tax obligation bond K-12 School Facility Moreno Valley CFD No 7 3,265,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta 4,145,000 4,145,000 Special assessment bond Multiple Capital Improvements, Public Works Murrieta CFD No 2000-2 29,295,000 29,295,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta CFD No 2003-3 14,865,000 14,865,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta CFD No 2003-4 1,980,000 1,980,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta CFD No 2004-1 3,195,000 3,195,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta CFD No 2004-2 1,810,000 1,810,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta CFD No 2004-3 3,845,000 3,845,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta CFD No 2005-1 3,650,000 3,650,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Murrieta Valley Unified School District CFD No 2000-1 17,350,000 12,891,632 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2000-2 10,495,000 9,791,288 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2001-1 3,305,000 2,594,288 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2001-4 7,900,000 6,603,902 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2002-1 3,450,000 2,686,596 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2002-2 2,715,000 2,034,193 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2002-3 5,120,000 3,789,791 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2002-5 7,175,000 7,174,099 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2003-1 3,980,000 3,327,727 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2003-2 2,105,000 1,745,434 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2014-1 5,185,000 0 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 2014-2 1,805,000 0 Limited tax obligation bond K-12 School Facility Murrieta Valley Unified School District CFD No 99-1 8,830,000 8,757,625 Limited tax obligation bond K-12 School Facility Riverside CFD No 2006-01 6,780,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Riverside CFD No 2014-2 2,610,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Riverside Unified School District CFD No 7 15,550,000 15,550,000 Limited tax obligation bond K-12 School Facility San Jacinto CFD No 2002-1 17,975,000 17,975,000 Limited tax obligation bond Multiple Capital Improvements, Public Works San Jacinto Unified School District CFD No 2003-1 4,545,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Temecula Public Financing Authority CFD No 01-2 13,425,000 13,425,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Western Riverside Council of Governments 5,553,138 0 Special assessment bond Commercial Energy Conservation,

Improvement Western Riverside Council of Governments 537,931,666 0 Special assessment bond Residential Energy Conservation,

Improvement Sacramento County

California Enterprise Development Authority 2,209,028 0 Special assessment bond Commercial Energy Conservation,

Improvement Elk Grove CFD No 2005-1 113,500,000 46,060,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Folsom CFD No 2014-1 77,383 0 Limited tax obligation bond Residential Energy Conservation,

Improvement 449

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TABLE 13 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

LAND-BASED ISSUES 5

ISSUER

Sacramento County

ISSUED

AMOUNT($) 1

REFUNDED

AMOUNT($) 6

TYPE OF DEBT

PURPOSE OF DEBT

Rancho Cordova CFD No 2003-1 34,725,000 30,225,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Sacramento CFD No 2015-04 6,610,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Sacramento County CFD No 2005-2 23,155,000 13,146,386 Limited tax obligation bond Multiple Capital Improvements, Public Works Sacramento County CFD No 2014-2 14,225,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Sacramento Natomas Central CFD No 2006-02 20,030,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Sacramento North Natomas Basin 8C CFD No 99-04 3,045,000 3,045,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

San Bernardino County

Chino CFD No 2000-1 1,445,000 1,445,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Chino CFD No 2005-1 6,840,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Chino CFD No 2006-1 4,925,000 4,925,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Chino CFD No 99-1 5,465,000 5,465,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Coyote Canyon Public Facilities CFD No 2004-1 of 13,855,000 13,855,000 Limited tax obligation bond K-12 School Facility Etiwanda Sch Dist Cucamonga School District CFD No 97-1 4,780,000 0 Limited tax obligation bond K-12 School Facility Fontana CFD No 71 5,915,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Hesperia Unified School District CFD No 2006-5 7,205,000 7,109,855 Limited tax obligation bond K-12 School Facility Ontario CFD No 24 16,135,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Rialto CFD No 2006-1 4,905,000 4,905,000 Limited tax obligation bond Multiple Capital Improvements, Public Works San Bernardino Associated Governments 236,084 0 Special assessment bond Commercial Energy Conservation,

Improvement San Bernardino Associated Governments 99,840,821 0 Special assessment bond Residential Energy Conservation,

Improvement San Bernardino County CFD No 2006-1 9,970,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Victoria Gardens Public Facilities CFD No 2007-1 of 5,375,000 5,375,000 Limited tax obligation bond K-12 School Facility Etiwanda Sch Dist

San Diego County

Carlsbad CFD No 3 21,305,000 21,305,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Poway Unified School District CFD No 10 36,001,000 36,001,000 Limited tax obligation bond K-12 School Facility Poway Unified School District CFD No 12 6,635,000 6,635,000 Limited tax obligation bond K-12 School Facility Poway Unified School District CFD No 15 15,000,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Poway Unified School District CFD No 4 8,966,000 8,966,000 Limited tax obligation bond K-12 School Facility Poway Unified School District CFD No 6 39,755,000 39,755,000 Limited tax obligation bond K-12 School Facility Poway Unified School District CFD No 8 5,294,000 5,294,000 Limited tax obligation bond K-12 School Facility Poway Unified School District CFD No 9 1,270,000 1,270,000 Limited tax obligation bond K-12 School Facility Rancho Santa Fe Community Services District CFD No 1 35,835,000 35,835,000 Limited tax obligation bond Multiple Capital Improvements, Public Works San Diego CFD No 4 16,435,000 9,128,394 Limited tax obligation bond Multiple Capital Improvements, Public Works San Dieguito Union High School District CFD No 03-1 19,190,000 0 Limited tax obligation bond K-12 School Facility San Dieguito Union High School District CFD No 94-2 6,030,000 0 Limited tax obligation bond K-12 School Facility

450

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TABLE 13 SUMMARY OF 2016 PUBLIC DEBT FINANCINGS

LAND-BASED ISSUES 5

ISSUER

San Diego County

ISSUED

AMOUNT($) 1

REFUNDED

AMOUNT($) 6

TYPE OF DEBT

PURPOSE OF DEBT

San Marcos Unified School District CFD No 4 7,625,000 7,625,000 Limited tax obligation bond K-12 School Facility Vista CFD No 92-1 5,485,000 5,485,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

San Joaquin County

Lincoln Unified School District CFD No 1 16,615,000 17,352,723 Limited tax obligation bond K-12 School Facility RD 17 Levee Area Public Financing Authority 20,850,000 12,305,000 Special assessment bond Flood Control, Storm Drainage River Islands Public Financing Authority CFD No 2015-1 100,000,000 0 Limited tax obligation bond Multiple Capital Improvements, Public Works Stockton 3,240,000 3,240,000 Special assessment bond Multiple Capital Improvements, Public Works Stockton CFD No 2001-1 13,760,000 13,760,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Stockton CFD No 2003-1 1,980,000 1,980,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Stockton CFD No 2006-1 2,740,000 2,740,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Stockton CFD No 2006-3 5,020,000 5,020,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

San Mateo County Redwood City CFD No 2010-1 4,350,000 4,350,000 Limited tax obligation bond Multiple Capital Improvements, Public Works

Santa Cruz County Santa Cruz County 815,000 79,578 Special assessment bond Wastewater Collection, Treatment

Sonoma County

Sonoma County Public Financing Authority 2,872,975 0 Special assessment bond Residential Energy Conservation,

Improvement Stanislaus County

Turlock Irrigation District 575,425 0 Special assessment bond Water Supply, Storage, Distribution

Sutter County Yuba City CFD No 2004-1 2,437,327 2,437,237 Limited tax obligation bond Multiple Capital Improvements, Public Works

Ventura County Rio Elementary School District CFD No 1 16,275,000 0 Limited tax obligation bond K-12 School Facility

Yolo County Davis CFD No 2007-2 4,342,128 4,342,128 Limited tax obligation bond Multiple Capital Improvements, Public Works West Sacramento CFD No 17 2,190,000 2,190,000 Limited tax obligation bond Multiple Capital Improvements, Public Works West Sacramento CFD No 21 2,800,000 2,800,000 Limited tax obligation bond Multiple Capital Improvements, Public Works West Sacramento CFD No 23 6,180,000 6,180,000 Limited tax obligation bond Multiple Capital Improvements, Public Works West Sacramento CFD No 24 1,155,000 1,155,000 Limited tax obligation bond Multiple Capital Improvements, Public Works West Sacramento CFD No 27 16,075,000 16,075,000 Limited tax obligation bond Multiple Capital Improvements, Public Works Woodland CFD No 2004-1 26,800,000 11,300,384 Limited tax obligation bond Multiple Capital Improvements, Public Works

TOTAL LAND-BASED ISSUES 179 3,731,499,078 1,318,483,476

451

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TABLE 14SUMMARY OF 2016 STUDENT LOAN CORPORATION DEBT FINANCINGS

BY TYPE AND PURPOSE

PURPOSE OF DEBTISSUED

AMOUNT($)REFUNDEDAMOUNT($) TYPE OF DEBTISSUER 1 6

452

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% of# of Issued % of Refunded Issues

Issues Amount($) Total** Refunded

TABLE 152016 CALIFORNIA PUBLIC DEBT ISSUANCE

BY PURPOSE AND REFUNDING*

Amount($) 61

STATE ISSUERSCapital Improvements and Public Works

Multiple Capital Improvements, Public Works 43.77$1,258,665,0003.66$2,875,340,00028Power Generation/Transmission 100.00$567,230,0000.72$567,230,0001Prisons, Jails, Correctional Facilities 2.08$3,290,0000.20$158,085,0003Public Building 100.23$130,837,2760.17$130,535,00010Public Transit 13.47$20,475,0000.19$151,970,0006Seismic Safety, Improvements, Repairs 99.83$179,430,0000.23$179,735,0008Theatre/Arts/Museums 91.97$137,455,0000.19$149,455,0004Water Supply, Storage, Distribution 47.71$807,034,0842.15$1,691,715,00027

Subtotal, Capital Improvements and Public Works 52.58$3,104,416,3607.52$5,904,065,00087

Commercial and Industrial DevelopmentCommercial Development 78.47$51,895,0000.08$66,135,0002Industrial Development 0.00$00.01$8,000,0002Pollution Control 38.56$131,540,4210.43$341,150,00016

Subtotal, Commercial and Industrial Development 44.17$183,435,4210.53$415,285,00020

EducationCollege, University Facility 92.25$3,838,593,0305.30$4,161,300,00040K-12 School Facility 92.54$3,440,230,7304.73$3,717,723,00053Other, Multiple Educational Uses (Equipment, etc.) 93.04$462,170,0000.63$496,745,0007

Subtotal, Education 92.42$7,740,993,76010.67$8,375,768,000100

Hospital and Health Care FacilitiesHealth Care Facilities 93.39$2,875,716,6833.92$3,079,275,00012Hospital 47.03$848,528,6712.30$1,804,305,00012Medical Research/Institute 47.82$88,025,0000.23$184,085,0004Other, Multiple Health Care Purposes (Equipment, etc.) 0.00$00.17$136,997,3582

Subtotal, Hospital and Health Care Facilities 73.25$3,812,270,3546.63$5,204,662,35830

HousingMultifamily Housing 0.00$00.49$383,910,23115Other Housing 0.00$00.04$31,740,0001Single-Family Housing 40.20$287,070,0000.91$714,190,00013

Subtotal, Housing 25.41$287,070,0001.44$1,129,840,23129

Interim FinancingProject, Interim Financing 0.00$01.92$1,507,330,00035

Subtotal, Interim Financing 0.00$01.92$1,507,330,00035

OtherOther Purpose 0.00$00.18$141,600,0001

Subtotal, Other 0.00$00.18$141,600,0001

RedevelopmentRedevelopment, Multiple Purposes 100.00$9,556,8310.01$9,556,8312

Subtotal, Redevelopment 100.00$9,556,8310.01$9,556,831266.72$15,137,742,72528.89$22,688,107,420304TOTAL, STATE ISSUERS

LOCAL ISSUERSCapital Improvements and Public Works

Airport 44.94$844,616,0002.39$1,879,551,00010Equipment 59.89$125,235,0000.27$209,118,97111Flood Control, Storm Drainage 92.13$391,245,0000.54$424,650,0008Multiple Capital Improvements, Public Works 55.16$2,150,511,7454.97$3,898,736,795196Other Capital Improvements, Public Works 94.30$686,390,0000.93$727,890,0005

453

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% of# of Issued % of Refunded Issues

Issues Amount($) Total** Refunded

TABLE 152016 CALIFORNIA PUBLIC DEBT ISSUANCE

BY PURPOSE AND REFUNDING*

Amount($) 61

LOCAL ISSUERSCapital Improvements and Public Works

Parking 0.00$00.06$46,470,0002Parks, Open Space 61.17$86,843,7510.18$141,980,0007Ports, Marinas 52.87$235,286,8000.57$445,046,8009Power Generation/Transmission 73.13$1,803,896,2593.14$2,466,824,19229Prisons, Jails, Correctional Facilities 100.00$279,565,0000.36$279,565,0004Public Building 68.11$328,914,6620.62$482,934,81923Public Transit 64.87$1,346,555,0002.64$2,075,675,00011Recreation and Sports Facilities 93.61$118,130,0000.16$126,192,5006Seismic Safety, Improvements, Repairs 0.00$00.19$151,148,2944Solid Waste Recovery Facilities 25.24$4,220,0000.02$16,720,0002Street Construction and Improvements 19.89$30,064,8770.19$151,193,53616Theatre/Arts/Museums 100.00$9,115,0000.01$9,115,0001Wastewater Collection, Treatment 74.86$1,357,466,4622.31$1,813,390,88437Water Supply, Storage, Distribution 77.27$4,390,481,2967.24$5,681,793,56492

Subtotal, Capital Improvements and Public Works 67.47$14,188,536,85126.78$21,027,996,355473

Commercial and Industrial DevelopmentCommercial Development 86.30$16,851,1720.02$19,527,0004Industrial Development 89.65$30,524,9500.04$34,048,0004

Subtotal, Commercial and Industrial Development 88.43$47,376,1220.07$53,575,0008

EducationCollege, University Facility 59.10$2,335,628,7805.03$3,951,940,49960K-12 School Facility 61.59$8,433,824,82117.44$13,693,878,081547Other, Multiple Educational Uses (Equipment, etc.) 25.11$25,684,6930.13$102,300,0005

Subtotal, Education 60.82$10,795,138,29422.60$17,748,118,580612

Hospital and Health Care FacilitiesHealth Care Facilities 59.31$729,226,6641.57$1,229,602,24532Hospital 32.88$628,504,1442.43$1,911,442,00015Medical Research/Institute 100.00$29,152,0000.04$29,152,0001

Subtotal, Hospital and Health Care Facilities 43.75$1,386,882,8084.04$3,170,196,24548

HousingCollege, University Housing 78.42$369,187,6580.60$470,780,0005Multifamily Housing 2.30$88,064,7234.88$3,835,222,600171Single-Family Housing 28.73$12,789,4630.06$44,510,0003

Subtotal, Housing 10.80$470,041,8445.54$4,350,512,600179

Interim FinancingCash Flow, Interim Financing 2.11$81,765,0004.93$3,870,550,00066Project, Interim Financing 30.00$232,000,0000.98$773,280,00130

Subtotal, Interim Financing 6.76$313,765,0005.91$4,643,830,00196

OtherCommercial Energy Conservation, Improvement 0.00$00.03$22,110,99527Insurance and Pension Funds 13.86$53,782,0000.49$388,057,0004Other Purpose 0.00$00.07$54,860,0001PACE Seismic Safety Improvements 0.00$00.00$854,2162Residential Energy Conservation, Improvement 0.00$01.76$1,384,005,0011250

Subtotal, Other 2.91$53,782,0002.36$1,849,887,2121284

454

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% of# of Issued % of Refunded Issues

Issues Amount($) Total** Refunded

TABLE 152016 CALIFORNIA PUBLIC DEBT ISSUANCE

BY PURPOSE AND REFUNDING*

Amount($) 61

LOCAL ISSUERSRedevelopment

Redevelopment, Multiple Purposes 86.11$2,575,549,3413.81$2,991,100,343107Subtotal, Redevelopment 86.11$2,575,549,3413.81$2,991,100,343107

53.43$29,831,072,26071.11$55,835,216,3352807TOTAL, LOCAL ISSUERS

*Totals may include taxable debt issuances.**Totals may not add due to roundingSource: California Debt and Investment Advisory Commission

March 01, 2017

57.27$44,968,814,985100.00$78,523,323,7553111TOTAL CALIFORNIA PUBLIC DEBT ISSUES

455

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TABLE 162016 CALIFORNIA PUBLIC DEBT ISSUANCE

BY TYPE AND REFUNDING*

Issues Amount($) Total**# of Issued % of

Amount($) RefundedRefunded % of Issues

1 6

STATE ISSUERSBonds

6.86 $3,483,936,401 64.71$5,383,941,35865Conduit revenue bond

11.36 $6,254,260,000 70.11$8,920,680,000156General obligation bond

7.03 $4,588,203,797 83.14$5,518,640,00014Public enterprise revenue bond

1.00 $629,367,276 80.29$783,860,0006Public lease revenue bond

0.01 $9,556,831 100.00$9,556,8312Tax allocation bond

26.26 $14,965,324,304 72.59$20,616,678,189243Subtotal, Bonds

Commercial Paper1.92 $0 0.00$1,507,330,00035Commercial paper

1.92 $0 0.00$1,507,330,00035Subtotal, Commercial Paper

Notes0.66 $167,940,421 32.39$518,550,23122Conduit Revenue Note

0.02 $0 0.00$18,500,0001Grant anticipation note

0.68 $167,940,421 31.27$537,050,23123Subtotal, Notes

Other0.03 $4,478,000 16.56$27,049,0003Loan from a bank or other institution

0.03 $4,478,000 16.56$27,049,0003Subtotal, Other

TOTAL STATE ISSUERS 28.89 $15,137,742,725 66.72$22,688,107,420304

LOCAL ISSUERSBonds

6.17 $1,479,810,934 30.55$4,843,897,863149Conduit revenue bond

19.89 $9,441,678,527 60.46$15,616,944,770421General obligation bond

2.38 $965,200,966 51.73$1,865,805,372168Limited tax obligation bond

0.04 $27,870,000 100.00$27,870,0001Other bond

0.47 $36,734,000 9.90$371,009,0003Pension obligation bonds

16.23 $9,562,242,304 75.01$12,747,899,000148Public enterprise revenue bond

3.49 $2,186,451,254 79.74$2,742,143,64055Public lease revenue bond

1.00 $352,382,758 44.91$784,575,00024Revenue bond

2.02 $778,560,000 49.08$1,586,235,0007Sales tax revenue bond

2.38 $353,282,510 18.94$1,865,693,7061296Special assessment bond

3.73 $2,509,553,792 85.79$2,925,104,793106Tax allocation bond

57.79 $27,693,767,045 61.03$45,377,178,1442378Subtotal, Bonds

Certificates of Participation/Leases0.09 $0 0.00$69,063,1367Capital Lease

2.92 $1,442,424,774 62.91$2,292,827,628170Certificates of participation

3.01 $1,442,424,774 61.07$2,361,890,764177Subtotal, Certificates of Participation/Leases

Commercial Paper0.92 $130,000,000 18.08$719,030,00128Commercial paper

0.92 $130,000,000 18.08$719,030,00128Subtotal, Commercial Paper

Notes0.11 $51,000,000 61.55$82,865,0007Bond anticipation note

3.00 $102,364,378 4.34$2,357,594,72095Conduit Revenue Note456

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TABLE 162016 CALIFORNIA PUBLIC DEBT ISSUANCE

BY TYPE AND REFUNDING*

Issues Amount($) Total**# of Issued % of

Amount($) RefundedRefunded % of Issues

1 6

LOCAL ISSUERSNotes

0.00 $2,210,000 99.86$2,213,0001General obligation note

0.35 $0 0.00$273,000,0003Other note

0.00 $0 0.00$2,250,0002Promissory Note

0.17 $128,030,000 97.71$131,030,0003Revenue anticipation note

0.00 $3,155,550 100.00$3,155,5501Tax allocation note

4.79 $0 0.00$3,762,785,00063Tax and revenue anticipation note

0.10 $81,765,000 100.00$81,765,0001Tax anticipation note

8.53 $368,524,928 5.50$6,696,658,270176Subtotal, Notes

Other0.61 $196,355,513 40.69$482,598,04224Loan from a bank or other institution

0.00 $0 0.00$2,905,44621Marks-Roos Authority Loan

0.25 $0 0.00$194,955,6693State Agency Loan

0.87 $196,355,513 28.86$680,459,15748Subtotal, Other

TOTAL LOCAL ISSUERS 71.11 $29,831,072,260 53.43$55,835,216,3352807

*Totals may include taxable debt issuances.**Totals may not add due to roundingSource: California Debt and Investment Advisory Commission

March 01, 2017

TOTAL CALIFORNIA PUBLIC DEBT ISSUES 3111 $78,523,323,755 100.00 $44,968,814,985 57.27

457

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TABLE 172016 CALIFORNIA PUBLIC DEBT ISSUANCE

COUNTY OF ORIGIN AND REFUNDING*

Amount($)Refunded

% of

RefundedIssues

Total**% of

Amount($)Issued

Issues# of

61

STATE ISSUERS

34 State of California 67.63$989,299,0841.86$1,462,825,0009

State of California 66.66$14,148,443,64127.03$21,225,282,420295

SUBTOTAL STATE ISSUERS 66.72$15,137,742,72528.89$22,688,107,420304

LOCAL ISSUERS

01 Alameda 49.72$775,388,9001.99$1,559,607,69244

03 Amador 72.25$28,475,0000.05$39,413,0004

04 Butte 56.48$35,257,6730.08$62,430,0006

05 Calaveras 87.24$44,145,0000.06$50,602,5626

06 Colusa 0.00$00.01$4,770,0002

07 Contra Costa 55.60$483,277,3821.11$869,193,00838

08 Del Norte 0.00$00.01$4,900,0001

09 El Dorado 76.22$174,078,4940.29$228,399,50011

10 Fresno 67.79$292,620,1310.55$431,635,17020

11 Glenn 100.00$4,505,0000.01$4,505,0001

12 Humboldt 35.86$10,243,0700.04$28,565,0007

13 Imperial 91.38$225,720,0000.31$247,000,00012

14 Inyo 100.00$17,557,0000.02$17,557,0001

15 Kern 58.92$399,808,9880.86$678,563,48229

16 Kings 84.53$21,051,6330.03$24,903,0003

17 Lake 60.35$15,472,0000.03$25,635,0005

19 Los Angeles 50.08$7,720,164,28619.63$15,414,183,318694

20 Madera 89.80$70,336,3080.10$78,327,30812

21 Marin 32.08$119,985,0290.48$374,016,90418

22 Mariposa 100.00$4,520,0000.01$4,520,0001

23 Mendocino 82.89$26,212,8550.04$31,625,0006

24 Merced 77.88$28,723,4030.05$36,883,4035

26 Mono 96.26$6,379,2980.01$6,626,9191

27 Monterey 57.04$224,728,4970.50$393,996,99333

28 Napa 48.91$182,730,0000.48$373,595,00012

29 Nevada 45.87$28,995,0000.08$63,205,0007

30 Orange 46.63$1,319,274,7983.60$2,829,494,02463

31 Placer 76.74$192,421,2290.31$248,247,08719

32 Plumas 77.97$4,246,0000.01$5,446,0002

33 Riverside 59.97$2,092,884,2594.44$3,490,044,901374

34 Sacramento 54.06$768,737,7171.81$1,421,920,32563

35 San Benito 100.00$67,975,0000.09$67,975,0001

36 San Bernardino 77.11$806,362,1511.33$1,045,714,877277

37 San Diego 74.04$4,264,667,5547.34$5,760,177,340105

38 San Francisco 35.39$1,731,546,0006.23$4,892,771,39756

39 San Joaquin 72.87$467,597,2060.82$641,705,00024

40 San Luis Obispo 51.39$8,458,0990.02$16,458,0993

41 San Mateo 60.90$690,553,5491.44$1,133,874,83945

42 Santa Barbara 63.63$113,686,0790.23$178,656,07915

43 Santa Clara 56.27$1,053,032,2672.38$1,871,296,10245

44 Santa Cruz 66.87$106,770,1090.20$159,658,53111

458

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TABLE 172016 CALIFORNIA PUBLIC DEBT ISSUANCE

COUNTY OF ORIGIN AND REFUNDING*

Amount($)Refunded

% of

RefundedIssues

Total**% of

Amount($)Issued

Issues# of

61

LOCAL ISSUERS

45 Shasta 44.98$8,042,3480.02$17,880,8508

48 Solano 30.09$60,881,9990.26$202,328,76412

49 Sonoma 53.16$145,240,8730.35$273,231,02358

50 Stanislaus 98.01$447,437,0000.58$456,512,42517

51 Sutter 100.00$48,563,3640.06$48,563,4544

53 Trinity 100.00$2,132,5020.00$2,132,5021

54 Tulare 93.28$89,328,8740.12$95,763,00010

55 Tuolumne 37.23$2,965,0000.01$7,965,0002

56 Ventura 35.95$240,316,3170.85$668,391,39541

57 Yolo 67.74$66,803,0550.13$98,612,65311

58 Yuba 97.30$79,000,0000.10$81,194,0004

99 Multiple 44.26$4,011,773,96311.54$9,064,542,408557

SUBTOTAL LOCAL ISSUERS 53.43$29,831,072,26071.11$55,835,216,3352807

March 01, 2017

TOTAL CALIFORNIA PUBLIC DEBT ISSUES 57.27$44,968,814,985

*Totals may include taxable debt issuances.**Totals may not add due to rounding.Source: California Debt and Investment Advisory Commission

100.00$78,523,323,7553111

459

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REFERENCE NOTES

1 Totals include long-term debt, short-term debt, taxable debt, and debt issued to refund existing indebtedness. Amounts are reported to the California Debt and Investment Advisory Commission under Section 8855 of the Government Code. Figures may not add due to rounding. All percentage comparisons in the report are based on the actual figures, not the rounded versions thereof.

2 The type of issuer was determined through a review of the official statement for the financing, publi-cations made available by the State Controller’s office, and/or other sources.

3 Total debt issuance for 2016 was $78,523,323,755. This is the figure used to calculate percentages of total debt issuance. Amounts are rounded, and therefore may not add to the total due to rounding.

4 Includes the Los Angeles Department of Water and Power and the Los Angeles Department of Airports.

5 Includes districts created under the provisions of the Mello-Roos Community Facilities District Act of 1982, as amended.

6 Refunding amounts are taken from reports filed with the California Debt and Investment Advisory Commission, official statements for issues, and other available bond documents.

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ABBREVIATIONS

ABAG Association of Bay Area Governments

AD Assessment District

AGR Agricultural

AGY Agency

APRT Airport

APTS Apartments

ASSOC Association

BAN Bond Anticipation Note

BUS Business

CA California

CABS Capital Appreciation Bonds

CCC California Conservations Corps

CCCFA California Community College Financing Authority

CCD Community College District

CCLC Community College League of California

CDA Community Development Agency

CDCR Department of Corrections Rehabilitation

CFD Community Facilities District

CH Courthouse

CEDA California Enterprise Development Authority

CEFA California Educational Facilities Authority

CHFFA California Health Financing Facilities Authority

COPS Certificates of Participation

CP Commercial Paper

CSCDA California Statewide Community Development Authority

CSCRPA California School Cash Reserve Program Authority

CSD Community Services District

CSDA California Special District Association

CSU California State University

CO Company/County

CORP Corporation

CT/CTR Court/Center

CTY City

DEPT/DEPTS Department/Departments

DEV/DEVELOP Development

DIST District

DR Drive

E East

EMERG Emergency

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FA Financing Authority

FAC Facilities

FIN Finance

FLD Flood

GOB General Obligation Bond

GOVT Government

GRP Group

HA Housing Authority

HFA Housing Finance Agencies Initiative

HS/HSD High School/District

HSG Housing

HWY Highway

IA Improvement Area

ID/IMP Improvement District/Improvement

IDA Industrial Development Authority

IRD Irrigation District

INS Insurance

JPA/JT Joint Powers Authority/Joint

JR Junior

LA Los Angeles

LAC-CAL Los Angeles County Capital Asset Leasing Corporation

LACS Los Angeles County Schools

LTD Limited

MWD Municipal Water District

MFG Manufacture/Manufacturing

MGMT Management

MKT Market

MTG Mortgage

N North

NATL National

NO Number

OBLIG Obligation

PFA/FA Public Financing Authority

PFFA Public Facilities Financing Authority

RBS Revenue Bonds

RCOSFA Riverside County Schools Financing Authority

RDA Redevelopment Agency

READ ReAssessment District

REDEV/RD Redevelopment

REDUC Reduction

REV Revenue

S South

SDCSD San Diego County School Districts

SDALG San Diego Area Local Government

SFID School Facilities Improvement District

STRB Sales Tax Revenue Bond

SPURR School Project for Utility Rate Reduction

STB Special Tax Bond

SAN/SD/SAN DIST Sanitary/Sanitation District

SER Series

SPEC Special

SR Senior

STR Storage

SVCS Services

TALN Tax Allocation Notes

TD Transit District

TRAN Tax and Revenue Anticipation Notes

UC/UNIV University of California/University

VRD Variable Rate Demand

VLY Valley

W West

WSD Water Storage District

WTR Water

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915 Capitol Mall, Room 400, Sacramento, CA 95814 p 916.653.3269 • f 916.654.7440

[email protected] www.treasurer.ca.gov/cdiac