debt line calendar...project, interim financing water system series 1 # (bc) orrick herrington (uw)...
TRANSCRIPT
DEBT LINE CALENDAR LEGEND
CALENDAR AS OF APRIL 15, 2020This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission.
# Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information.
TYPE OF SALE / DATE OF SALE / DATED DATE RATING AGENCIES CREDIT ENHANCEMENT
CompS Standard & Poor’s LOC Letter(s) of CreditM Moody’s Investors Service Ins Bond Insurance NegF Fitch IBCA Oth Other third party enhancements NR Not rated Int State Intercept
Dated Date
DEFINITION PARTICIPANTS
Interest is subject to federal and State taxation Interest is subject to federal taxation
BC BRCCBENFAPUTRUWLE
REFUNDING Issue is partially or fully for refunding
MATURITY TYPES Serial Serial Bonds Term Term BondsComb Serial and term bond
TAX STATUS Taxable Federal Taxable State Taxable Subject to AMT
Interest is subject to State taxationInterest on this issue is a specific preference item for the purpose of computing the federal Alternative Minimum Tax
Bond Counsel Borrower CounselCo-Bond CounselCredit EnhancementFinancial Advisor Purchaser Trustee UnderwriterLender
INTEREST COST
The Interest Cost represents either the winning competitive NIC/TIC bid or the interest cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZABs) carry little or no interest costs. NIC Net Interest Cost TIC True Interest Cost
Variable (VAR) Rate pegged to an index Other (OTH) Fixed rate pegged to an index
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed debt issue of state or local government shall, no later than 30 days prior to the sale of any debt issue, submit a report of the proposed issuance to the commission by any method approved by the commission.
Under California Government Code Section 8855(j), "The issuer of any debt issue of state or local government, not later than 21 days after the sale of the debt, shall submit a report of final sale to the commission by any method approved by the commission. A copy of the final official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that it considers appropriate.
Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private s ale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."
LES Lessor
PP
Competitive (The date of the bid opening)Negotiated or private placement(The date of the signing of the debt contract)Private Placement / Direct PurchaseDate interest begins to accrue
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Interim Financing
Project, Interim FinancingWater System Series 1
# Orrick Herrington(BC)JP Morgan Securities(UW)
04-03-20 $75,000,000
2020-0643
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:NIC:TYPE:
Project, Interim FinancingWater System Series 1
# Orrick Herrington(BC)JP Morgan Securities(UW)
04-06-20 $25,000,000
2020-0644
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
Neg TIC:NIC:TYPE:
Project, Interim FinancingHighlands Community Charter & Technical Schools
# Stradling Yocca(BC)Delta Managed Solutions(FA)Stifel Nicolaus & Co Inc(UW)
05-21-20 $8,000,000
2020-0673
California Municipal Finance AuthorityMultiple Counties
Revenue anticipation noteCDIAC Number:
Neg TIC:NIC:TYPE:
SOLD Interim Financing
Project, Interim FinancingEncore Education Corporation
6.950
Stradling Yocca(BC)Delta Managed Solutions(FA)Charter Asset Mgmt Fund(PU)
03-01-20 $2,500,000
2020-0015
NRCalifornia School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
03-20-2020 Term02-01-21Neg
PPTIC:NIC:TYPE: O
Project, Interim FinancingCEA Claims-Paying EnhancementFederally Taxable
1.604Orrick Herrington(BC)Hawkins Delafield(DC)Raymond James(FA)JP Morgan Securities(UW)
03-05-20 $400,000,000
2020-0055 F:F1+
California Earthquake AuthorityState of California
Public enterprise revenue bondCDIAC Number:
03-17-2020 Term07-01-20Neg TIC:
NIC:TYPE:
1.600
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Interim Financing
Project, Interim FinancingSeries A & B LOC
# Hawkins Delafield(BC)Montague DeRose(FA)Bank of the West(EN)Merrill Lynch Pierce(UW)
03-12-20 $67,179,000
2020-0477M:P-1/P-1F:F1+/F1
San Diego Public Facilities Financing AuthoritySan Diego
Commercial paperCDIAC Number:
03-12-2020 Term05-12-20Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSeries B LOC
# Hawkins Delafield(BC)Montague DeRose(FA)Bank of America NA(EN)Merrill Lynch Pierce(TR)
03-12-20 $10,724,000
2020-0478M:P-1F:F1+
San Diego Public Facilities Financing AuthoritySan Diego
Commercial paperCDIAC Number:
03-12-2020 Term07-15-20Neg TIC:
NIC:TYPE: VAR
Cash Flow, Interim FinancingSeries B
2.095Stradling Yocca(BC)Dale Scott & Co Inc(FA)BBVA Mortgage Corporation(PU)U.S. Bank NA(TR)
04-09-20 $4,000,000
2020-0474
NRGavilan Joint Community College DistrictMultiple Counties
Tax and revenue anticipation noteCDIAC Number:
04-09-2020 Term07-15-20Neg
PPTIC:NIC:TYPE:
2.090
PROPOSED Education
K-12 School FacilitySchool Facilities
# Jones Hall(BC)Isom Advis Urban Futures(FA)Local Fac Fin Corp(PU)
03-30-20 $1,200,000
2020-0597
East Nicolaus Joint Union High School DistrictMultiple Counties
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Jones Hall(BC)Isom Advis Urban Futures(FA)D.A. Davidson & Co.(PA)
04-14-20 $3,300,000
2020-0604
Humboldt County Board of EducationHumboldt
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Education
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Jones Hall(BC)Isom Advis Urban Futures(FA)Raymond James(UW)
04-22-20 $60,000,000
2020-0539
Hesperia Unified School DistrictSan Bernardino
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)
04-22-20 $115,000,000
2020-0630
Irvine Unified School District CFD No 09-1Orange
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilityVanguard University Southern CA
Kutak Rock(BC)F&M Bank(PU)
04-28-20 $40,000,000
2020-0029
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySchool Facs, Jurupa Area Pk & Rec Dist, Riverside Co & Jurupa CSDRefunding
# Stradling Yocca(BC)Piper Sandler & Co(FA)City National Bank(PU)
05-02-20 $11,000,000
2020-0602
Corona-Norco Unified School District CFD No 04-1Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
# Stradling Yocca(BC)Piper Sandler & Co(FA)City National Bank(PU)
05-02-20 $900,000
2020-0603
Corona-Norco Unified School District CFD No 05-1Riverside
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Education
K-12 School FacilitySchool FacilitiesRefunding
# Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
05-06-20 $4,000,000
2020-0633
Castaic Union School DistrictLos Angeles
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilityPortola SpringsRefunding
# Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)
05-07-20 $8,500,000
2020-0629
Irvine Unified School District CFD No 06-1Orange
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities (Taxable)Federally Taxable
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Capitol Public Fin Group(FA)Stifel Nicolaus & Co Inc(UW)
05-12-20 $33,000,000
2020-0409
Solana Beach School District Public Financing AuthoritySan Diego
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySolana Ranch ES (Taxable)Federally TaxableRefunding
Dannis Woliver Kelley(BC)Capitol Public Fin Group(FA)Solana Beach SD PFA(PU)
05-12-20 $4,257,000
2020-0410
Solana Beach School District CFD No 99-1San Diego
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySolana Ranch ES (Taxable)Federally TaxableRefunding
Dannis Woliver Kelley(BC)Capitol Public Fin Group(FA)Solana Beach SD PFA(PU)
05-12-20 $28,743,000
2020-0411
Solana Beach School District CFD No 2004-1San Diego
Limited tax obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Education
K-12 School FacilitySchool Facilities
# Atkinson Andelson(BC)Government Fin Svcs(FA)
05-14-20 $5,500,000
2020-0657
Galt Joint Union High School DistrictMultiple Counties
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityCamille Creek Community School
+ Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Backstrom McCarley(UW)
05-15-20 $12,000,000
2019-2058
Napa County Board of EducationNapa
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
# Jones Hall(BC)Isom Advis Urban Futures(FA)Brandis Tallman LLC(PA)
05-15-20 $2,495,000
2020-0682
Cardiff School DistrictSan Diego
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityNorton Science and Language Academy
Kutak Rock(BC)Urban Futures(FA)BB&T Capital Markets(UW)
05-27-20 $41,500,000
2019-1963
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilityNorton Science and Language AcademyFederally Taxable
Kutak Rock(BC)Urban Futures(FA)BB&T Capital Markets(UW)
05-27-20 $2,000,000
2019-1966
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Education
K-12 School FacilityIA No 1 Mountain House School
# Jones Hall(BC)Jones Hall(DC)CA Financial Service(FA)Stifel Nicolaus & Co Inc(UW)
06-15-20 $24,000,000
2020-0676
Lammersville Joint Unified School District CFD No 2014-1San Joaquin
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
SOLD Education
K-12 School FacilityFenton Charter Series ARefunding
3.968
Int
Orrick Herrington(BC)Kutak Rock(DC)Urban Futures(FA)State of California(EN)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)
02-12-20 $19,495,000
2020-0126
S:BB+California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
02-26-2020 Term07-01-58Neg TIC:
NIC:TYPE:
4.368
K-12 School FacilityFenton Charter Series BFederally Taxable
4.251
Int
Orrick Herrington(BC)Kutak Rock(DC)Urban Futures(FA)State of California(EN)Wilmington Trust(TR)RBC Capital Mkts LLC(UW)
02-12-20 $1,875,000
2020-0127
S:BB+California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
02-26-2020 Term07-01-25Neg TIC:
NIC:TYPE:
4.250
K-12 School FacilityExcelsior Charter Schools Series A
4.285Kutak Rock(BC)Ice Miller(DC)ZB, NA(TR)BB&T Capital Markets(UW)
02-20-20 $8,255,000
2019-2177
NRCalifornia Public Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
02-28-2020 Term06-15-55Neg TIC:
NIC:TYPE:
4.580
K-12 School FacilityExcelsior Charter Schools Series BFederally Taxable
5.955Kutak Rock(BC)Ice Miller(DC)ZB, NA(TR)BB&T Capital Markets(UW)
02-20-20 $1,350,000
2019-2178
NRCalifornia Public Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
02-28-2020 Term06-15-31Neg TIC:
NIC:TYPE:
5.751
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Education
K-12 School FacilityChangeMakers AcademyFederally Taxable
3.627
Int
Orrick Herrington(BC)State Controllers Office(EN)Equitable Facilities Fund(PU)
02-28-20 $14,219,046
2020-0050
NRCalifornia School Finance AuthorityState of California
Conduit revenue noteCDIAC Number:
02-28-2020 Term03-01-50Neg
PPTIC:NIC:TYPE:
3.599
College, University FacilitySchool FacilitiesRefunding
2.234Stradling Yocca(BC)Dale Scott & Co Inc(FA)Brandis Tallman LLC(PA)Banc of America Pub Cap(PU)U.S. Bank NA(TR)
03-01-20 $5,298,000
2020-0186
NRKern Community College DistrictMultiple Counties
Certificates of participation/leasesCDIAC Number:
03-25-2020 Term06-01-35Neg
PPTIC:NIC:TYPE:
2.234
K-12 School FacilityTri-Valley Montessori School
2.55
Kutak Rock(BC)Western Solutions Inc(FA)First Republic Bank(PU)
03-01-20 $6,515,000
2020-0412
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-26-2020 Term03-01-50Neg
PPTIC:NIC:TYPE: O
K-12 School FacilitySchool & Public Wtr WSTW Facilities
3.110Atkinson Andelson(BC)Jones Hall(DC)Keygent LLC(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
03-10-20 $9,275,000
2020-0190
NRSaugus Union School District CFD No 2019-1Los Angeles
Limited tax obligation bondCDIAC Number:
03-31-2020 Comb09-01-49Neg TIC:
NIC:TYPE:
College, University FacilityHarvey Mudd CollegeFederally TaxableRefunding
2.982Orrick Herrington(BC)Rossi A Russell Law Off(DC)MUFG Union Bank(TR)Prager & Co(UW)
03-11-20 $53,495,000
2020-0349M:Aa3
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
03-18-2020 Comb12-01-49Neg TIC:
NIC:TYPE:
2.998
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Education
K-12 School FacilityAlmond Acres Charter School SeriesA
6.740Kutak Rock(BC)UMB Bank NA(TR)D.A. Davidson & Co.(UW)
03-20-20 $14,845,000
2019-2389
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-27-2020 Term06-01-50Neg
PPTIC:NIC:TYPE:
6.500
K-12 School FacilityAlmond Acres Charter School Series BFederally Taxable
7.940Kutak Rock(BC)UMB Bank NA(TR)D.A. Davidson & Co.(UW)
03-20-20 $575,000
2019-2390
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-27-2020 Term06-01-25Neg
PPTIC:NIC:TYPE:
7.250
K-12 School FacilityWater/Wastewater FacsRefunding
3.367# Kronick Moskovitz(BC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)ZB, NA(TR)
03-24-20 $9,004,000
2020-0479
NRLake Elsinore Unified School District CFD No 2004-3Riverside
Limited tax obligation bondCDIAC Number:
03-24-2020 Term09-01-35Neg
PPTIC:NIC:TYPE:
K-12 School FacilityIA No A Rosetta CanyonRefunding
3.367# Kronick Moskovitz(BC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)ZB, NA(TR)
03-24-20 $8,943,000
2020-0480
NRLake Elsinore Unified School District CFD No 2005-1Riverside
Limited tax obligation bondCDIAC Number:
03-24-2020 Term09-01-42Neg
PPTIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
3.367# Kronick Moskovitz(BC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)ZB, NA(TR)
03-24-20 $5,239,000
2020-0481
NRLake Elsinore Unified School District CFD No 2005-3Riverside
Limited tax obligation bondCDIAC Number:
03-24-2020 Term09-01-35Neg
PPTIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Education
K-12 School FacilitySchool FacilitiesRefunding
3.367# Kronick Moskovitz(BC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)ZB, NA(TR)
03-24-20 $2,765,000
2020-0482
NRLake Elsinore Unified School District CFD No 2004-1Riverside
Limited tax obligation bondCDIAC Number:
03-24-2020 Term09-01-41Neg
PPTIC:NIC:TYPE:
K-12 School FacilityIA No B Rosetta CanyonRefunding
3.367# Kronick Moskovitz(BC)Piper Sandler & Co(FA)Stifel Nicolaus & Co Inc(PA)CN Financing Inc(PU)ZB, NA(TR)
03-24-20 $10,241,000
2020-0483
NRLake Elsinore Unified School District CFD No 2005-1Riverside
Limited tax obligation bondCDIAC Number:
03-24-2020 Term09-01-42Neg
PPTIC:NIC:TYPE:
K-12 School FacilityThe Buckley SchoolRefunding
Hawkins Delafield(BC)First Republic Bank(PU)
04-01-20 $20,000,000
2020-0171
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
04-07-2020 Term04-01-50Neg
PPTIC:NIC:TYPE: VAR
PROPOSED Housing
Multifamily HousingQuail Run Apts Series A-2
# Jones Hall(BC)Jones Hall(DC)CA Housing Partnership(FA)MUFG Securities Americas(PU)
03-31-20 $26,040,000
2020-0475
California Municipal Finance AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingVirginia Street Studios Series A
# Orrick Herrington(BC)ZB, NA(PU)
03-31-20 $100,000,000
2020-0494
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingVirginia Street Studios Series B-1
# Orrick Herrington(BC)Bonneville Affordable Hsg(PU)
03-31-20 $19,750,000
2020-0495
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingVirginia Street Studios Series B-2
# Orrick Herrington(BC)Katten Muchin Rosenman(BRC)Bonneville Affordable Hsg(PU)
03-31-20 $20,000,000
2020-0496
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingVirginia Street Studios Series A-TFederally Taxable
# Orrick Herrington(BC)ZB, NA(PU)
03-31-20 $35,000,000
2020-0537
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingAltrudy Lane Seniors Series A-1 & A-2
# Orrick Herrington(BC)Bank of America NA(PU)
04-03-20 $14,000,000
2020-0589
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingVillage at Burlingame Apartments Issue I
# Orrick Herrington(BC)Citibank(PU)
04-14-20 $48,000,000
2020-0623
California Housing Finance AgencyState of California
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingVillage at Burlingame Apartments Issue I B-1 & B-2
# Orrick Herrington(BC)Bonneville Affordable Hsg(PU)
04-14-20 $15,000,000
2020-0624
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingGlen Loma Ranch Apartments Issue J-B1 & J-B2
# Orrick Herrington(BC)Bonneville Affordable Hsg(PU)
04-14-20 $15,000,000
2020-0626
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingGlen Loma Ranch Apartments Issue J
# Orrick Herrington(BC)Citibank(PU)
04-14-20 $33,000,000
2020-0627
California Housing Finance AgencyState of California
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingButte County Afford Housing Pool Series A
Jones Hall(BC)Jones Hall(DC)Brandis Tallman LLC(UW)
04-15-20 $6,000,000
2019-2076
California Affordable Housing AgencyMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingHermosa Vista Apts Series H-S
Orrick Herrington(BC)Citibank(PU)
04-15-20 $3,325,000
2020-0057
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingSalinas Pointe Apts Series L-1 & L-2
Orrick Herrington(BC)Citibank(PU)
04-15-20 $32,800,000
2020-0073
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSalinas Pointe Apts Series L-S
Orrick Herrington(BC)Citibank(PU)
04-15-20 $1,800,000
2020-0074
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingGlen Haven Apts Series K-1 & K-2
Orrick Herrington(BC)Citibank(PU)
04-15-20 $18,700,000
2020-0077
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingGlen Haven Apts Series K-S
Orrick Herrington(BC)Citibank(PU)
04-15-20 $1,300,000
2020-0078
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSanta Ana Towers Issue F
Orrick Herrington(BC)RBC Capital Mkts LLC(UW)
04-15-20 $37,383,000
2020-0103
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingSanta Ana Towers Issue F-S
Orrick Herrington(BC)Santa Ana Sr Housing LP(PU)
04-15-20 $16,617,000
2020-0104
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingManzanita Family Apts Series A
Jones Hall(BC)Silicon Vly Bank(PU)
04-15-20 $22,720,000
2020-0300
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingVintage at Sycamore
Jones Hall(BC)Citibank(PU)
04-15-20 $21,000,000
2020-0302
California Municipal Finance AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingBreezewood Apts Series O
Orrick Herrington(BC)Align Finance Partners(PU)
04-15-20 $20,000,000
2020-0313
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingPacific Palms Apts Series Q
Orrick Herrington(BC)Capital One NA(PU)
04-15-20 $18,000,000
2020-0324
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingGateway Terrace II Apts Series F
+ Orrick Herrington(BC)BBVA Mortgage Corporation(PU)
04-16-20 $12,000,000
2020-0046
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingEast Block Family Apts Series B-1
# Quint & Thimmig(BC)CSG Advisors(FA)Citibank(PU)
04-20-20 $24,000,000
2020-0645
San Diego Housing AuthoritySan Diego
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingEast Block Family Apts Series B-2Federally Taxable
# Quint & Thimmig(BC)CSG Advisors(FA)Citibank(PU)
04-20-20 $2,600,000
2020-0646
San Diego Housing AuthoritySan Diego
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingEast Block Senior Apts Series C-2Federally Taxable
# Quint & Thimmig(BC)CSG Advisors(FA)Citibank(PU)
04-20-20 $2,125,000
2020-0648
San Diego Housing AuthoritySan Diego
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingEast Block Senior Apts Series C-1
# Quint & Thimmig(BC)CSG Advisors(FA)Citibank(PU)
04-20-20 $22,000,000
2020-0649
San Diego Housing AuthoritySan Diego
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
College, University HousingStudent housing, retail & dining, & academic facilities Series A & SubSeries B
Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Raymond James(UW)
04-21-20 $395,000,000
2020-0441
Hastings Campus Housing Finance AuthorityState of California
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multifamily HousingApple Tree Village Series R
# Orrick Herrington(BC)Deutsche Bank Securities(PU)
04-22-20 $35,000,000
2020-0525
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingApple Tree Village Series R-T
# Orrick Herrington(BC)Deutsche Bank Securities(PU)
04-22-20 $5,000,000
2020-0526
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingWhittier Place Apts Phase II Series H-1 & H-2
+ Kutak Rock(BC)CSG Advisors(FA)Umpqua Bank(PU)
04-24-20 $12,873,000
2020-0117
Los Angeles County Development AuthorityLos Angeles
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingMultifamily Housing/The Concord Apartments
# Kutak Rock(BC)Wells Fargo Bank NA(PU)
04-28-20 $46,645,814
2020-0584
California Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingUnion Portfolio Series A & BRefunding
+ Kutak Rock(BC)CSG Advisors(FA)Raymond James(UW)
04-30-20 $34,500,000
2020-0012
Los Angeles Housing AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Other HousingTurner Foundation
Kutak Rock(BC)Kutak Rock(PU)
04-30-20 $18,000,000
2020-0449
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingSierra Sunrise Sr Apts Issue B
# Orrick Herrington(BC)RBC Capital Mkts LLC(PU)
05-01-20 $26,000,000
2020-0663
Sacramento County Housing AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingColdstream Commons Apartments Issue H
# Orrick Herrington(BC)Wells Fargo Bank NA(PU)
05-05-20 $18,000,000
2020-0628
California Housing Finance AgencyState of California
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingMirasol Village Block B & E Issue A
# Orrick Herrington(BC)US Bank NA(PU)
05-12-20 $45,000,000
2020-0664
Sacramento County Housing AuthoritySacramento
Conduit revenue noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Housing
Multifamily HousingBldg 205 Apts Series C
+ Kutak Rock(BC)CSG Advisors(FA)Deutsche Bank Securities(PU)
05-28-20 $19,000,000
2019-0949
Los AngelesLos Angeles
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingBldg 208 Apts Series D
+ Kutak Rock(BC)CSG Advisors(FA)Deutsche Bank Securities(PU)
05-28-20 $16,000,000
2019-0950
Los AngelesLos Angeles
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingCecil Residential Apts Series B
+ Orrick Herrington(BC)Fallbrook Loan Fund LLC(PU)
06-15-20 $30,000,000
2020-0059
California Public Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Housing
Multifamily HousingDesert Villas Apts Series B-1
3.670Orrick Herrington(BC)Citibank(PU)
02-07-20 $12,550,000
2020-0021
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
02-07-2020 Term08-01-53Neg
PPTIC:NIC:TYPE:
3.670
Multifamily HousingDesert Villas Apts Series B-2
Orrick Herrington(BC)Citibank(PU)
02-07-20 $4,300,000
2020-0022
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
02-07-2020 Term08-01-23Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingDesert Villas Apts Sub Series B-S
3.000Orrick Herrington(BC)Plaza Seniors Hsg Partner(PU)Wilmington Trust(TR)
02-07-20 $4,100,000
2020-0023
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
02-07-2020 Term02-01-65Neg
PPTIC:NIC:TYPE:
3.000
Multifamily HousingHobart Gardens Apts Series E
Orrick Herrington(BC)MUFG Union Bank(PU)
02-26-20 $49,500,000
2019-2129
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
02-26-2020 Term02-01-37Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingLiberty Square Apts Series X
Kutak Rock(BC)Banner Bank(PU)
03-01-20 $10,959,000
2019-2291
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
03-31-2020 Term10-01-23Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingBloom at Magnolia Series A-1
Jones Hall(BC)MUFG Union Bank(PU)
03-01-20 $8,754,000
2020-0089
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
03-31-2020 Term11-01-23Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingHidden Cove Apts Series A
3.866274 arbitrageyield
Quint & Thimmig(BC)Capital One NA(PU)U.S. Bank NA(TR)
03-01-20 $15,578,000
2020-0105
NRContra Costa CountyContra Costa
Conduit revenue noteCDIAC Number:
03-13-2020 Term04-01-36Neg
PPTIC:NIC:TYPE: O
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingEl Monte Metro Apts Series B
Kutak Rock(BC)CSG Advisors(FA)Citibank(PU)U.S. Bank NA(TR)
03-01-20 $8,000,000
2020-0119
NRLos Angeles County Development AuthorityLos Angeles
Conduit revenue noteCDIAC Number:
03-18-2020 Term04-01-38Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingMission Village II Apts Series A & B
Quint & Thimmig(BC)JP Morgan Chase Bank(PU)
03-01-20 $12,756,034
2020-0182
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
03-13-2020 Term06-06-41Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingBloom at Magnolia Series A-2
Jones Hall(BC)MUFG Union Bank(PU)
03-01-20 $3,976,000
2020-0305
NRCalifornia Municipal Finance AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
03-31-2020 Term11-01-38Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingPacific Rim Apts Issue C
Orrick Herrington(BC)ZB, NA(PU)
03-01-20 $5,500,000
2020-0335
NRSacramento County Housing AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-26-2020 Term10-01-40Neg
PPTIC:NIC:TYPE: VAR
Multifamily HousingIsla de Los Angeles Apts Series N
Kutak Rock(BC)CSG Advisors(FA)Keybank Natl Assoc(PU)U.S. Bank NA(TR)
03-01-20 $17,469,381
2020-0351
NRLos AngelesLos Angeles
Conduit revenue noteCDIAC Number:
03-31-2020 Term04-01-52Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Housing
Multifamily HousingOrchard Parks Apts Series D
3.910Orrick Herrington(BC)Capital One Multifamily F(PU)
03-04-20 $12,380,000
2019-2378
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
03-04-2020 Term04-01-36Neg
PPTIC:NIC:TYPE:
3.910
Multifamily HousingHoliday Manor Apts Series P
3.449Orrick Herrington(BC)Capital One NA(PU)
04-01-20 $60,000,000
2020-0325
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Conduit revenue noteCDIAC Number:
04-07-2020 Term05-01-37Neg
PPTIC:NIC:TYPE:
3.449
PROPOSED Commercial and Industrial Development
Commercial DevelopmentSociety for the Prevention of Cruelty to Animals
Kutak Rock(BC)First Republic Bank(PU)
05-01-20 $6,000,000
2020-0388
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Commercial and Industrial Development
Pollution ControlGreenWaste Recovery Inc Series A, B, C & DSubject to Alternative Minimum TaxRefunding
Leslie M Lava(BC)Umpqua Bank(PU)The Bank of NY Mellon(TR)
03-30-20 $71,655,000
2020-0173
NRCalifornia Pollution Control Financing AuthorityState of California
Conduit revenue noteCDIAC Number:
04-01-2020 Term04-01-33Neg
PPTIC:NIC:TYPE: VAR
Pollution ControlZanker Rd Resource Mgt Ltd Series A, B, C & DSubject to Alternative Minimum TaxRefunding
Leslie M Lava(BC)Umpqua Bank(PU)The Bank of NY Mellon(TR)
03-30-20 $52,755,000
2020-0174
NRCalifornia Pollution Control Financing AuthorityState of California
Conduit revenue noteCDIAC Number:
04-01-2020 Term04-01-33Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Commercial and Industrial Development
Pollution ControlZero Waste Energy Dev Co Series A, B,C & DSubject to Alternative Minimum TaxRefunding
Leslie M Lava(BC)Umpqua Bank(PU)The Bank of NY Mellon(TR)
03-30-20 $17,875,000
2020-0175
NRCalifornia Pollution Control Financing AuthorityState of California
Conduit revenue noteCDIAC Number:
04-01-2020 Term04-01-33Neg
PPTIC:NIC:TYPE: VAR
PROPOSED Hospital and Health Care Facilities
Other, multiple health care purposesMedical Center O-2Refunding
# Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)JP Morgan Securities(UW)
02-27-20 $74,605,000
2020-0552
The Regents of the University of CaliforniaState of California
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
HospitalSeries BRefunding
# Quint & Thimmig(BC)G L Hicks Financial(FA)First Foundation Bank(PU)
04-03-20 $8,000,000
2020-0502
Oak Valley Hospital DistrictStanislaus
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
HospitalSeries ARefunding
# Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)G L Hicks Financial(FA)Hilltop Securities Inc(UW)
04-14-20 $12,000,000
2020-0501
Oak Valley Hospital DistrictStanislaus
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Hospital and Health Care Facilities
HospitalMarshall Medical Center Series ARefunding
# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)Piper Sandler & Co(UW)
04-15-20 $42,645,000
2020-0504
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
HospitalMarshall Medical Center Series BFederally Taxable
# Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)Piper Sandler & Co(UW)
04-15-20 $21,760,000
2020-0505
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Health Care FacilitiesHealth Care FacilitiesRefunding
# Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)G L Hicks Financial(FA)Piper Sandler & Co(UW)
05-14-20 $32,000,000
2020-0665
Sierra View Local Hospital DistrictTulare
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
SOLD Hospital and Health Care Facilities
Other, multiple health care purposesMedical Center Series NFederally Taxable
3.293Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)Barclays Capital Inc(UW)
02-27-20 $1,800,000,000
2020-0243
S:AA-M:Aa3F:AA-
The Regents of the University of CaliforniaState of California
Public enterprise revenue bondCDIAC Number:
03-05-2020 Serial05-15-50Neg TIC:
NIC:TYPE:
3.366
Other, multiple health care purposesMedical Center Series O-1Refunding
Orrick Herrington(BC)O'Melveny & Myers(DC)Swap Financial Group(FA)The Bank of NY Mellon(TR)Barclays Capital Inc(UW)
02-27-20 $74,605,000
2020-0258
S:AA-A-1+M:Aa3/VMIG 1F:AA-/F1+
The Regents of the University of CaliforniaState of California
Public enterprise revenue bondCDIAC Number:
03-05-2020 Term05-15-45Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Hospital and Health Care Facilities
Health Care FacilitiesCommuniCare Health Centers - Davis
Kutak Rock(BC)Western Solutions Inc(FA)First N Bk Dixon(PU)
03-01-20 $4,800,000
2020-0008
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-24-2020 Term04-01-52Neg
PPTIC:NIC:TYPE: VAR
Health Care FacilitiesCommuniCare Health Centers - Woodland
Kutak Rock(BC)Western Solutions Inc(FA)First N Bk Dixon(PU)
03-01-20 $1,415,000
2020-0009
NRCalifornia Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
03-24-2020 Term03-01-50Neg
PPTIC:NIC:TYPE: VAR
Health Care FacilitiesClinicas del Camino Real IncRefunding
2.891Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)Wulff Hansen & Co(FA)U.S. Bank NA(TR)Piper Sandler & Co(UW)
03-05-20 $61,675,000
2020-0265 F:BBB
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
03-19-2020 Comb03-01-50Neg TIC:
NIC:TYPE:
3.181
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionSan Sevaine Basin Imp Agreement # D17-01015 Proj # C-06-8105-120
# Stradling Yocca(BC)CA State Wtr Resources(LE)
03-19-20 $917,771
2020-0540
Inland Empire Utilities AgencySan Bernardino
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewaterFederally Taxable
# Kutak Rock(BC)Brandis Tallman LLC(FA)JP Morgan Chase Bank(PU)
03-26-20 $1,450,000
2020-0536
McKinleyville Community Services DistrictHumboldt
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionSeries ARefunding
# Stradling Yocca(BC)Fieldman Rolapp(FA)JP Morgan Securities(UW)
04-02-20 $18,135,000
2020-0580
Carpinteria Valley Water DistrictSanta Barbara
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries BFederally TaxableRefunding
# Stradling Yocca(BC)Fieldman Rolapp(FA)JP Morgan Securities(UW)
04-02-20 $3,715,000
2020-0581
Carpinteria Valley Water DistrictSanta Barbara
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, Distribution
# Stradling Yocca(BC)Fieldman Rolapp(FA)JP Morgan Securities(UW)
04-02-20 $1,500,000
2020-0582
Carpinteria Valley Water DistrictSanta Barbara
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionInstallment Purchase Agreement
# Stradling Yocca(BC)Fieldman Rolapp(FA)JP Morgan Securities(UW)
04-02-20 $1,500,000
2020-0583
Carpinteria Valley Water District Financing CorporationSanta Barbara
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple capital improvements, public worksSeries ARefunding
# Stradling Yocca(BC)The PFM Group(FA)BofA Securities(UW)
04-08-20 $255,000,000
2020-0499
Eastern Municipal Water District Financing AuthorityRiverside
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple capital improvements, public worksSeries A
# Stradling Yocca(BC)The PFM Group(FA)
04-08-20 $255,000,000
2020-0500
Eastern Municipal Water DistrictRiverside
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries ARefunding
# Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)
04-08-20 $25,390,000
2020-0680
Lodi Public Financing AuthoritySan Joaquin
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionWaterFederally Taxable
# Jones Hall(BC)Jones Hall(DC)Fieldman Rolapp(FA)
04-08-20 $25,390,000
2020-0681
LodiSan Joaquin
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, Distribution2020 Series BRefunding
# Hawkins Delafield(BC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(PU)
04-13-20 $271,815,000
2020-0538
Metropolitan Water District of Southern CaliforniaMultiple Counties
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries A
# Stradling Yocca(BC)F & M Bank(PU)
04-13-20 $400,000
2020-0658
North San Joaquin Water Conservation DistrictSan Joaquin
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionNapa Lateral Project Agreement # D17-01014 Proj # C-06-8105-110
# Stradling Yocca(BC)CA State Wtr Resources(LE)
04-14-20 $4,247,669
2020-0678
Inland Empire Utilities AgencySan Bernardino
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentSewerRefunding
Stradling Yocca(BC)Stradling Yocca(DC)NHA Advisors(FA)Brandis Tallman LLC(UW)
04-15-20 $3,105,000
2020-0471
ExeterTulare
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksWater System Capital Imp Prog Series ARefunding
# Polsinelli LLP(BC)Polsinelli LLP(DC)KNN Public Finance(FA)
04-15-20 $230,000,000
2020-0487
San Diego Public Facilities Financing AuthoritySan Diego
Revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksWater System Capital Imp Prog Series BFederally TaxableRefunding
# Polsinelli LLP(BC)Polsinelli LLP(DC)KNN Public Finance(FA)
04-15-20 $113,280,000
2020-0488
San Diego Public Facilities Financing AuthoritySan Diego
Revenue bondCDIAC Number:
Comp TIC:NIC:TYPE:
Theatre/Arts/MuseumsAcademy of Motion Picture Arts & Sciences Oblig Gp Series BRefunding
# Hawkins Delafield(BC)Wells Fargo Sec(UW)
04-15-20 $130,000,000
2020-0497
California Infrastructure & Economic Development BankState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Theatre/Arts/MuseumsAcademy of Motion Picture Arts & Sciences Oblig Gp Series CFederally TaxableRefunding
# Hawkins Delafield(BC)Wells Fargo Sec(UW)
04-15-20 $240,000,000
2020-0498
California Infrastructure & Economic Development BankState of California
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA No 7
# Stradling Yocca(BC)Stradling Yocca(DC)O'Connor & Co Securities(FA)Raymond James(UW)
04-16-20 $20,930,000
2020-0596
Chino CFD No 2003-3San Bernardino
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Power Generation/TransmissionSeries IFederally TaxableRefunding
# Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Manageme(FA)Citigroup Global Markets(UW)
04-17-20 $200,000,000
2020-0595
Sacramento Municipal Utility DistrictMultiple Counties
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries B
# Stradling Yocca(BC)Squire Patton Boggs(DC)KNN Public Finance(FA)Wells Fargo Bank NA(UW)
04-21-20 $73,090,000
2020-0615
California State Public Works BoardState of California
Public lease revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksSeries CRefunding
# Stradling Yocca(BC)Squire Patton Boggs(DC)KNN Public Finance(FA)Wells Fargo Bank NA(UW)
04-21-20 $47,705,000
2020-0616
California State Public Works BoardState of California
Public lease revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionSeries ARefunding
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Citigroup Global Markets(UW)
04-23-20 $78,850,000
2020-0394
Upper Santa Clara Valley Joint Powers AuthorityLos Angeles
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries A
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
04-23-20 $78,850,000
2020-0395
Santa Clarita Valley Water AgencySanta Clara
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries B (Taxable)Federally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Citigroup Global Markets(UW)
04-23-20 $173,910,000
2020-0396
Upper Santa Clara Valley Joint Powers AuthorityLos Angeles
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries B (Taxable)Federally Taxable
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
04-23-20 $173,910,000
2020-0397
Santa Clarita Valley Water AgencySanta Clara
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentOSP Digester Gas Utilization Upgrade & SEP Biosolids DigesterFacilities
+ Kutak Rock(BC)CA State Wtr Resources(LE)
04-24-20 $186,387,969
2020-0417
San Francisco City & County Public Utilities CommissionSan Francisco
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Power Generation/TransmissionMagnolia Power Project 2020-3Refunding
# Norton Rose Fulbright(BC)Curls Bartling PC(CB)Norton Rose Fulbright(DC)The PFM Group(FA)US Bank Municipal Product(UW)
04-27-20 $102,110,000
2020-0486
Southern California Public Power AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater BondsFederally TaxableRefunding
# Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Goldman Sachs(UW)
04-27-20 $215,000,000
2020-0493
SacramentoSacramento
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Power Generation/TransmissionElectric Series 2020-1Federally TaxableRefunding
Stradling Yocca(BC)The PFM Group(FA)Bank of America NA(PU)
04-28-20 $55,000,000
2020-0464
Santa ClaraSanta Clara
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Power Generation/TransmissionElectric Series 2020-2Federally TaxableRefunding
Stradling Yocca(BC)The PFM Group(FA)Bank of America NA(PU)
04-28-20 $35,000,000
2020-0465
Santa ClaraSanta Clara
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Power Generation/TransmissionElectric Series 2020-3Refunding
Stradling Yocca(BC)The PFM Group(FA)Bank of America NA(PU)
04-28-20 $18,000,000
2020-0466
Santa ClaraSanta Clara
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewaterFederally TaxableRefunding
# Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Goldman Sachs(UW)
04-28-20 $35,000,000
2020-0492
SacramentoSacramento
Public lease revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Power Generation/TransmissionSeries H
# Orrick Herrington(BC)Orrick Herrington(DC)Public Financial Manageme(FA)Citigroup Global Markets(UW)
04-28-20 $350,000,000
2020-0594
Sacramento Municipal Utility DistrictMultiple Counties
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA A Belle Terre
# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)
04-29-20 $5,000,000
2020-0547
Eastern Municipal Water District CFD No 2013-63Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public Works
# Orrick Herrington(BC)Stradling Yocca(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
04-29-20 $19,000,000
2020-0585
Ontario CFD No 43San Bernardino
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Power Generation/TransmissionElectric System (Revolving Line of Credit - No Draws have been made)
Stradling Yocca(BC)The PFM Group(FA)U.S. Bank NA(PU)
04-30-20 $60,000,000
2019-0026
RiversideRiverside
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater System (Revolving Line of Credit - No Draws have been made)
Stradling Yocca(BC)The PFM Group(FA)U.S. Bank NA(PU)
04-30-20 $60,000,000
2019-0027
RiversideRiverside
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Bridges and HighwaysI-10 Corridor Contract 1 (1st Draw will be in 2021)Federally Taxable
Orrick Herrington(BC)Montague DeRose(FA)US Dept of Transportation(PU)
04-30-20 $225,000,000
2019-0917
San Bernardino County Transportation AuthoritySan Bernardino
Public enterprise revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionWaterRefunding
# Stradling Yocca(BC)Fieldman Rolapp(FA)
05-05-20 $3,454,000
2020-0520
Lindmore Irrigation DistrictTulare
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public Works
# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)
05-06-20 $5,000,000
2020-0548
Eastern Municipal Water District CFD No 2016-74Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Wastewater Collection, TreatmentWastewater Facilities
# Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)JP Morgan Chase Bank(PU)
05-06-20 $50,000,000
2020-0590
Santa ClaraSanta Clara
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries ARefunding
# Quint & Thimmig(BC)Quint & Thimmig(DC)Ross Financial(FA)Stifel Nicolaus & Co Inc(UW)
05-06-20 $5,510,000
2020-0659
Whittier Utility AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries BFederally TaxableRefunding
# Quint & Thimmig(BC)Quint & Thimmig(DC)Ross Financial(FA)Stifel Nicolaus & Co Inc(UW)
05-06-20 $7,555,000
2020-0660
Whittier Utility AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksIA No 1 Treasure Island
# Jones Hall(BC)Norton Rose Fulbright(DC)CSG Advisors(FA)Stifel Nicolaus & Co Inc(UW)
05-07-20 $17,990,000
2020-0484
San Francisco City & County CFD No 2016-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Parks, Open SpaceParks
# Jones Hall(BC)Steven Gortler(FA)First Foundation Bank(PU)
05-11-20 $1,500,000
2020-0622
Truckee-Donner Recreation and Park DistrictNevada
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksTransbay Transit Center (Green Bonds) Series BFederally TaxableRefunding
Jones Hall(BC)Norton Rose Fulbright(DC)Backstrom McCarley(FA)Stifel Nicolaus & Co Inc(UW)
05-14-20 $100,000,000
2020-0373
San Francisco City & County CFD No 2014-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksCapital ImprovementsRefunding
# Quint & Thimmig(BC)Columbia Capital(FA)
05-15-20 $2,320,000
2020-0667
YountvilleNapa
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksHarbor Series C
+ Kutak Rock(BC)Hawkins Delafield(DC)Public Resources Adv Gp(FA)Citigroup Global Markets(UW)
05-24-20 $145,000,000
2020-0358
Long BeachLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries B
# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)JP Morgan Securities(UW)
05-27-20 $60,000,000
2020-0607
Santa Margarita-Dana Point AuthorityOrange
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries B
# Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)
05-27-20 $60,000,000
2020-0608
Santa Margarita Water DistrictOrange
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Water Supply, Storage, DistributionID Nos 3A & 4A Series A-1
# Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)Goldman Sachs(UW)
05-27-20 $34,000,000
2020-0609
Santa Margarita-Dana Point AuthorityOrange
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionID Nos 3A & 4A Series A-2 (Federally Taxable)Federally Taxable
# Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)Goldman Sachs(UW)
05-27-20 $8,000,000
2020-0612
Santa Margarita-Dana Point AuthorityOrange
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionSeries ARefunding
# Orrick Herrington(BC)Kutak Rock(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(UW)
05-28-20 $240,500,000
2020-0587
Los Angeles Department of Water and PowerLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionWater
# Stradling Yocca(BC)Fieldman Rolapp(FA)BofA Securities(UW)
06-02-20 $52,705,000
2020-0683
Mesa Water DistrictOrange
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentFreedom CSD
# Jones Hall(BC)Harrell & Co Advisors(FA)
06-17-20 $4,497,000
2020-0535
Santa Cruz CountySanta Cruz
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Power Generation/TransmissionPower System Series BRefunding
# Orrick Herrington(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Barclays Capital Inc(UW)
06-18-20 $505,000,000
2020-0672
Los Angeles Department of Water and PowerLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentRoseville, Placer County & South Placer Municipal Utility DistrictRefunding
+ Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)Morgan Stanley(UW)
10-12-20 $60,000,000
2020-0272
South Placer Wastewater AuthorityPlacer
Revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSPWA Wastewater
+ Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)So Placer Wastewater Auth(PU)
10-12-20 $39,000,000
2020-0277
RosevillePlacer
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSPWA Wastewater
+ Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)So Placer Wastewater Auth(PU)
10-12-20 $7,800,000
2020-0278
Placer CountyPlacer
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
Wastewater Collection, TreatmentSPWA Wastewater
+ Jones Hall(BC)Jones Hall(DC)Hilltop Securities Inc(FA)So Placer Wastewater Auth(PU)
10-12-20 $13,200,000
2020-0279
South Placer Municipal Utility DistrictPlacer
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $125,000
2020-0454
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $150,000
2020-0455
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $175,000
2020-0456
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $200,000
2020-0457
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $225,000
2020-0458
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $250,000
2020-0459
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $275,000
2020-0460
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $300,000
2020-0461
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $325,000
2020-0462
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $375,000
2020-0463
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
Orrick Herrington(BC)12-31-20 $350,000
2020-0467
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $400,000
2020-0506
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $425,000
2020-0507
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $450,000
2020-0508
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $475,000
2020-0509
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $500,000
2020-0510
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $525,000
2020-0511
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $550,000
2020-0512
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $575,000
2020-0513
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $600,000
2020-0514
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201231-CA01-AP-20-CFederally Taxable
# Orrick Herrington(BC)12-31-20 $625,000
2020-0515
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Capital Improvements and Public Works
EquipmentTelecommunications System
# Govt Financial Strategies(FA)Lease Servicing Center(PU)
07-01-19 $795,572
2020-0527
NRYolo CountyYolo
Capital LeaseCDIAC Number:
07-01-2019 Term09-01-23Neg
PPTIC:NIC:TYPE:
4.060
Multiple Capital Improvements, Public WorksIA No 1Refunding
3.380Jones Hall(BC)Urban Futures(FA)Stifel Nicolaus & Co Inc(PA)Wilmington Trust(TR)
02-01-20 $1,995,206
2020-0141
NRDesert Hot Springs CFD No 2006-1Riverside
Limited tax obligation bondCDIAC Number:
02-06-2020 Term09-01-28Neg TIC:
NIC:TYPE:
3.380
Multiple capital improvements, public worksVista Canyon
3.315Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Columbia Capital(FA)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
02-13-20 $17,230,000
2019-2080
NRSanta Clarita CFD No 2016-1Los Angeles
Limited tax obligation bondCDIAC Number:
02-27-2020 Comb09-01-50Neg TIC:
NIC:TYPE:
3.527
Multiple Capital Improvements, Public WorksSeries ARefunding
1.153Stradling Yocca(BC)Stradling Yocca(DC)Hilltop Securities Inc(FA)MUFG Union Bank(TR)RBC Capital Mkts LLC(UW)
02-13-20 $3,790,000
2020-0086
S:AA-Murrieta Financing AuthorityRiverside
Public lease revenue bondCDIAC Number:
02-27-2020 Serial05-01-27Neg TIC:
NIC:TYPE:
1.247
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Multiple Capital Improvements, Public WorksSeries A
1.153Stradling Yocca(BC)Stradling Yocca(DC)Hilltop Securities Inc(FA)MUFG Union Bank(TR)
02-13-20 $3,790,000
2020-0087
NRMurrietaRiverside
Certificates of participation/leasesCDIAC Number:
02-27-2020 Serial05-01-27Neg TIC:
NIC:TYPE:
1.247
EquipmentSchneider Energy Savings Equipment
Gilmore & Bell(BC)Capital One Pub Funding(PU)
02-20-20 $1,518,997
2020-0085
NRPleasant Ridge Union School DistrictNevada
Certificates of participation/leasesCDIAC Number:
02-20-2020 Term02-01-40Neg
PPTIC:NIC:TYPE:
3.294
Water Supply, Storage, DistributionWater Enterprise Series ARefunding
1.025
Ins
Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Build America(EN)Wells Fargo Bank NA(TR)Raymond James(UW)
02-25-20 $16,750,000
2019-1867
S:AA/A+VallejoSolano
Public enterprise revenue bondCDIAC Number:
03-31-2020 Serial05-01-30Neg TIC:
NIC:TYPE:
1.157
Water Supply, Storage, DistributionWater Enterprise Series BFederally TaxableRefunding
1.797
Ins
Orrick Herrington(BC)Orrick Herrington(DC)The PFM Group(FA)Build America(EN)Wells Fargo Bank NA(TR)Raymond James(UW)
02-25-20 $20,075,000
2019-1868
S:AA/A+VallejoSolano
Public enterprise revenue bondCDIAC Number:
03-31-2020 Serial05-01-28Neg TIC:
NIC:TYPE:
1.797
AirportSeries ARefunding
2.379Kutak Rock(BC)Polsinelli LLP(DC)Public Resources Adv Gp(FA)The Bank of NY Mellon(TR)Citigroup Global Markets(UW)
02-25-20 $738,575,000
2020-0246
S:AAM:Aa2F:AA
Los Angeles Department of AirportsLos Angeles
Public enterprise revenue bondCDIAC Number:
03-11-2020 Serial05-15-40Neg TIC:
NIC:TYPE:
2.838
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Water Supply, Storage, DistributionWaterRefunding
Stradling Yocca(BC)Fieldman Rolapp(FA)Hilltop Securities Inc(PA)Truist Bank, NC bank corp(PU)
02-27-20 $3,073,652
2019-2424
NRTerra Bella Irrigation DistrictTulare
Certificates of participation/leasesCDIAC Number:
02-27-2020 Term08-01-28Neg
PPTIC:NIC:TYPE: VAR
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Int. Rate Series 201227-CA01-AP-30-CFederally Taxable
6.250Orrick Herrington(BC)HASI OBS OP A LLC(PU)Deutsche Bank Natl Trust(TR)
02-27-20 $418,176
2020-0453
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
02-27-2020 Term09-02-50Neg
PPTIC:NIC:TYPE:
Power Generation/TransmissionAm River FERC RelicensingRefunding
2.143Kronick Moskovitz(BC)Jones Hall(DC)Montague DeRose(FA)U.S. Bank NA(TR)Goldman Sachs(UW)
03-03-20 $64,280,000
2020-0338M:Baa3
Middle Fork Project Finance AuthorityPlacer
Public enterprise revenue bondCDIAC Number:
03-17-2020 Serial04-01-36Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries ARefunding
0.789Hawkins Delafield(BC)Norton Rose Fulbright(DC)Public Resources Adv Gp(FA)Wells Fargo Bank NA(TR)Siebert Williams Shank(UW)
03-04-20 $152,455,000
2020-0003
S:AA+
F:AA+
Metropolitan Water District of Southern CaliforniaMultiple Counties
Public enterprise revenue bondCDIAC Number:
04-01-2020 Serial07-01-29Neg TIC:
NIC:TYPE:
0.912
Multiple Capital Improvements, Public WorksBickmore 185
3.026Stradling Yocca(BC)Stradling Yocca(DC)O'Connor & Co Securities(FA)The Bank of NY Mellon(TR)Raymond James(UW)
03-04-20 $9,255,000
2020-0051
NRChino CFD No 2016-1Riverside
Limited tax obligation bondCDIAC Number:
03-18-2020 Comb09-01-50Neg TIC:
NIC:TYPE:
3.278
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Water Supply, Storage, DistributionWater System Reclamation Facility
Aleshire & Wynder(BC)Environmental Protection(PU)
03-09-20 $36,516,526
2020-0385
NRMorro BaySan Luis Obispo
Certificates of participation/leasesCDIAC Number:
03-09-2020 Term11-01-58Neg TIC:
NIC:TYPE:
0.830
Wastewater Collection, TreatmentWastewater System Reclamation FacilityFederally Taxable
Aleshire & Wynder(BC)Environmental Protection(PC)
03-09-20 $25,183,811
2020-0386
NRMorro BaySan Luis Obispo
Certificates of participation/leasesCDIAC Number:
03-09-2020 Term11-01-58Neg TIC:
NIC:TYPE:
0.830
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Series 200326-CA01-AP-15-CFederally Taxable
6.350Orrick Herrington(BC)HASI OBS OP A LLC(PU)Deutsche Bank Natl Trust(TR)
03-26-20 $137,758
2019-0298
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-26-2020 Term09-02-35Neg
PPTIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Series 200326-CA01-AP-30-CFederally Taxable
6.950Orrick Herrington(BC)HASI OBS OP A LLC(PU)Deutsche Bank Natl Trust(TR)
03-26-20 $95,673
2019-0299
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-26-2020 Term09-02-50Neg
PPTIC:NIC:TYPE:
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Series 200326-CA01-AP-20-CFederally Taxable
6.350Orrick Herrington(BC)HASI OBS OP A LLC(PU)Deutsche Bank Natl Trust(TR)
03-26-20 $208,272
2019-0300
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-26-2020 Term09-02-30Neg
PPTIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Capital Improvements and Public Works
Seismic Safety, Improvements, RepairsOpenPACE 6.75% Series 200326-CA01-AP-30-CFederally Taxable
5.950Orrick Herrington(BC)HASI OBS OP A LLC(PU)Deutsche Bank Natl Trust(TR)
03-26-20 $14,500,000
2019-0301
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-26-2020 Term09-02-51Neg
PPTIC:NIC:TYPE:
Wastewater Collection, TreatmentWastewater EnterpriseFederally TaxableRefunding
2.800Jones Hall(BC)Wulff Hansen & Co(FA)D.A. Davidson & Co.(PA)ZB, NA(PU)The Bank of NY Mellon(TR)
03-26-20 $7,900,000
2020-0204
NRMarin County Sanitary District No 5Marin
Certificates of participation/leasesCDIAC Number:
03-26-2020 Term10-01-31Neg
PPTIC:NIC:TYPE:
2.248
Water Supply, Storage, DistributionRecycled Water & Nitrate Treatment
2.910Lagerlof LLP(BRC)Opus Bank(PU)
03-31-20 $3,000,000
2020-0383
NRLa Puente Valley County Water DistrictLos Angeles
Certificates of participation/leasesCDIAC Number:
03-31-2020 Term09-01-40Comp
PPTIC:NIC:TYPE:
2.910
Multiple capital improvements, public worksGreen Bonds Series A
3.690
Ins
Nixon Peabody(BC)Nixon Peabody(DC)Willdan Financial Service(FA)Assured Guaranty Corp(EN)The Bank of NY Mellon(TR)Raymond James(UW)
04-02-20 $20,000,000
2020-0281
S:AA/A+Lynwood Utility AuthorityLos Angeles
Revenue bondCDIAC Number:
04-08-2020 Comb06-01-50Neg TIC:
NIC:TYPE:
3.664
Multiple capital improvements, public worksGreen Bonds Series A
3.690Nixon Peabody(BC)Nixon Peabody(DC)Willdan Financial Service(FA)The Bank of NY Mellon(TR)
04-02-20 $20,000,000
2020-0282
NRLynwoodLos Angeles
Capital LeaseCDIAC Number:
04-08-2020 Comb06-01-50Neg TIC:
NIC:TYPE:
3.664
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Redevelopment
Redevelopment, Multiple PurposesRedevelopmentFederally TaxableRefunding
Jones Hall(BC)Jones Hall(DC)Del Rio Advisors LLC(FA)Brandis Tallman LLC(UW)
04-30-20 $4,795,000
2019-2053
Successor Agency to the Reedley Redevelopment AgencyFresno
Tax allocation bondCDIAC Number:
Neg TIC:NIC:TYPE:
SOLD Redevelopment
Redevelopment, Multiple PurposesArea No 1Refunding
1.681
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Urban Futures(FA)Build America(EN)U.S. Bank NA(TR)Brandis Tallman LLC(UW)
02-25-20 $20,615,000
2019-2468
S:AA/A+Successor Agency to the Ceres Redevelopment AgencyStanislaus
Tax allocation bondCDIAC Number:
03-10-2020 Serial12-15-35Neg TIC:
NIC:TYPE:
1.898
PROPOSED Other
Residential Energy Conservation, ImprovementSeries 20200319 Issuance Phase 1Federally Taxable
# Stradling Yocca(BC)PFG Investments LLC(PU)
03-19-20 $2,379,041
2020-0490
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementSeries 20200319 Issuance Phase 2Federally Taxable
# Stradling Yocca(BC)PFG Investments LLC(PU)
03-19-20 $2,404,746
2020-0491
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Other
Residential Energy Conservation, ImprovementOpenPACE (Phase 2) Series 20200403 (FortiFi Financial Inc)Federally Taxable
# Stradling Yocca(BC)E3 Pace Funding 1 LLC(PU)
04-03-20 $2,805,340
2020-0591
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Insurance and Pension FundsPensionsFederally TaxableRefunding
Quint & Thimmig(BC)Quint & Thimmig(DC)Isom Advis Urban Futures(FA)Cabrera Capital Mkts(UW)
04-15-20 $300,000,000
2020-0208
InglewoodLos Angeles
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
Insurance and Pension FundsPensionsFederally Taxable
# Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)Hilltop Securities Inc(UW)
04-15-20 $16,495,000
2020-0476
Grass ValleyNevada
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
Other PurposeEnergy equip
# Kronick Moskovitz(BC)A M Peche(FA)Sterling NB(PU)
04-16-20 $1,100,000
2020-0637
Rio VistaSolano
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200416Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)
04-16-20 $896,368
2020-0661
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Other
Residential Energy Conservation, ImprovementOpen PACE Program (Phase 1) Series 20200416 IssuanceFederally Taxable
# Stradling Yocca(BC)Amalgamated Bank(PU)
04-16-20 $3,680,607
2020-0674
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE (Phase 2) Series 20200416 (FortiFi Financial Inc)Federally Taxable
# Stradling Yocca(BC)E3 Pace Funding 1 LLC(PU)
04-16-20 $2,438,844
2020-0675
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other PurposeInland Christian Home
# Orrick Herrington(BC)Squire Patton Boggs(DC)Cain Brothers a division(UW)
04-20-20 $25,000,000
2020-0586
California Municipal Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
Neg TIC:NIC:TYPE:
Commercial Energy Conservation ImprovementPetros OpenPACE Program Series 2020-3 (Ernest Health)Federally Taxable
# Jones Hall(BC)Petros PACE Finance Titli(PU)
04-23-20 $11,800,000
2020-0625
California Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Insurance and Pension FundsPensionsFederally TaxableRefunding
+ Quint & Thimmig(BC)Quint & Thimmig(DC)Wulff Hansen & Co(FA)
05-01-20 $20,000,000
2020-0283
LarkspurMarin
Pension obligation bondsCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Other
Residential Energy Conservation, ImprovementEnergy Independence Series E-10Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)
05-01-20 $500,005
2020-0489
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)
05-01-20 $1,000,005
2020-0516
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)
05-01-20 $1,000,005
2020-0517
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series E-10Federally Taxable
# Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)
05-01-20 $500,005
2020-0518
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other PurposeMain Detention CenterRefunding
# Orrick Herrington(BC)Stradling Yocca(DC)The PFM Group(FA)Siebert Williams Shank(UW)
05-01-20 $30,000,000
2020-0606
Sacramento CountySacramento
Certificates of participation/leasesCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED Other
Other PurposeCPFA SPL Total Solutions, LLC Series A, B & CFederally Taxable
# Jones Hall(BC)05-01-20 $35,000,000
2020-0635
California Public Finance AuthorityMultiple Counties
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Commercial Energy Conservation ImprovementCMFA PACE Series 2020-NR2 (Twain - 316 12th Street)Federally Taxable
# Jones Hall(BC)Twain Comm Partners II(PU)
05-01-20 $6,000,000
2020-0662
California Municipal Finance AuthorityMultiple Counties
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD Other
Commercial Energy Conservation ImprovementCommercialFederally TaxableRefunding
3.450Best Best & Krieger(BC)The PFM Group(FA)First Foundation Bank(PU)The Bank of NY Mellon(TR)
02-25-20 $7,789,029
2020-0314
NRWestern Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
02-25-2020 Term09-02-37Neg
PPTIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series C-10Federally Taxable
Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)
03-02-20 $24,654
2020-0191
NRSonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
03-02-2020 Term09-02-29Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Residential Energy Conservation, ImprovementEnergy Independence Series C-10Federally Taxable
Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)
03-02-20 $24,654
2020-0192
NRSonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
03-02-2020 Term09-02-29Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementEnergy Independence Series C-20Federally Taxable
Richards Watson(BC)Sonoma Co(FA)Sonoma Co(PU)
03-02-20 $98,496
2020-0193
NRSonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
03-02-2020 Term09-02-39Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementEnergy Independence Series C-20Federally Taxable
Richards Watson(BC)Sonoma Co(FA)Sonoma Co PFA(LE)
03-02-20 $98,496
2020-0194
NRSonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
03-02-2020 Term09-02-39Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementVarious Interest Rates Series 200306-CA-RAFederally Taxable
Best Best & Krieger(BC)The PFM Group(FA)RA HERO Bold Holdings(PU)The Bank of NY Mellon(TR)
03-06-20 $743,991
2020-0381
NRWestern Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
03-06-2020 Term09-02-45Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementVarious Interest Rates Series 200311-LA-RAFederally Taxable
Best Best & Krieger(BC)RA HERO Bold Holdings(PU)The Bank of NY Mellon(TR)
03-11-20 $1,093,583
2020-0452
NRLos Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
03-11-2020 Term09-02-45Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Commercial Energy Conservation ImprovementPACE Series 2020-NR1 (Twain - 2801-2809 Faber Street)Federally Taxable
6.000Jones Hall(BC)Twain Comm Partners II(PU)Wilmington Trust(TR)
03-16-20 $4,719,409
2020-0423
NRCalifornia Municipal Finance AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-16-2020 Term09-02-40Neg
PPTIC:NIC:TYPE:
6.000
Commercial Energy Conservation ImprovementPetros OpenPACE Series 2020-1 (Hotel Cerro)Federally Taxable
Jones Hall(BC)Petros PACE Finance Titli(PU)Wilmington Trust(TR)
03-19-20 $2,311,787
2020-0450
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-19-2020 Term09-02-51Neg
PPTIC:NIC:TYPE:
5.550
Residential Energy Conservation, ImprovementPACE Series 20200319Federally Taxable
Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
03-19-20 $665,849
2020-0473
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-19-2020 Term09-02-50Neg
PPTIC:NIC:TYPE: VAR
Commercial Energy Conservation ImprovementPACE M-2 Series 2020-1Federally Taxable
Kutak Rock(BC)Figtree Pace Bond Holding(PU)The Bank of NY Mellon(TR)
03-20-20 $3,766,698
2019-2285
NRCalifornia Enterprise Development AuthoritySacramento
Special assessment bondCDIAC Number:
03-20-2020 Term09-02-38Neg
PPTIC:NIC:TYPE:
4.490
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 20200326Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
03-26-20 $316,127
2020-0524
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
03-26-2020 Term09-02-50Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD Other
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 20200326Federally Taxable
# Best Best & Krieger(BC)The PFM Group(FA)RenewPACE WH LLC(PU)Wilmington Trust(TR)
03-26-20 $120,049
2020-0528
NRWestern Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
03-26-2020 Term09-02-45Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, Improvement200327-CA-RAFederally Taxable
# Best Best & Krieger(BC)The PFM Group(FA)RA HERO Bold Holdings(PU)The Bank of NY Mellon(TR)
03-27-20 $1,471,977
2020-0529
NRWestern Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
03-27-2020 Term09-02-45Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 20200402Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
04-02-20 $268,635
2020-0551
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
04-02-2020 Term09-02-50Neg
PPTIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 20200409Federally Taxable
# Jones Hall(BC)RenewPACE WH LLC(PU)Wilmington Trust(TR)
04-09-20 $213,546
2020-0621
NRCalifornia Statewide Communities Development AuthorityMultiple Counties
Special assessment bondCDIAC Number:
04-09-2020 Term09-02-50Neg
PPTIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)First Foundation Bank(PU)
03-16-20 $2,890,000
2020-0550
Holtville Unified School DistrictImperial
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries C-1Federally Taxable
# Stradling Yocca(BC)Stradling Yocca(DC)Dale Scott & Co Inc(FA)Piper Sandler & Co(UW)
03-25-20 $725,000
2020-0521
Golden Valley Unified School DistrictMadera
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
# Jones Hall(BC)Eastshore Consulting(FA)Raymond James(PU)
03-25-20 $550,000
2020-0598
Placerville Union School DistrictEl Dorado
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries B
# Jones Hall(BC)Jones Hall(DC)Eastshore Consulting(FA)Raymond James(UW)
04-02-20 $12,000,000
2020-0600
Shoreline Unified School DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilityScholl FacilitiesRefunding
# Jones Hall(BC)Jones Hall(DC)Eastshore Consulting(FA)Raymond James(UW)
04-02-20 $2,500,000
2020-0601
Shoreline Unified School DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries BFederally Taxable
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
04-02-20 $120,000
2020-0632
Alexander Valley Union School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries B
# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Keygent LLC(FA)Stifel Nicolaus & Co Inc(UW)
04-08-20 $275,000,000
2020-0544
Chino Valley Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
# Norton Rose Fulbright(BC)Norton Rose Fulbright(DC)Keygent LLC(FA)Stifel Nicolaus & Co Inc(UW)
04-08-20 $45,000,000
2020-0545
Chino Valley Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries D
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
04-08-20 $71,000,000
2020-0636
Vacaville Unified School DistrictSolano
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySFID No 2 Series B
# Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Dale Scott & Co Inc(FA)Stifel Nicolaus & Co Inc(UW)
04-09-20 $19,300,000
2020-0522
Placer Union High School DistrictPlacer
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesRefunding
# Jones Hall(BC)Jones Hall(DC)CFW Inc(FA)Raymond James(UW)
04-09-20 $220,000
2020-0619
Lindsay Unified School DistrictTulare
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Jones Hall(BC)Jones Hall(DC)CFW Inc(FA)Raymond James(UW)
04-09-20 $5,800,000
2020-0620
Lindsay Unified School DistrictTulare
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySFID No 1 Series E
Quint & Thimmig(BC)Quint & Thimmig(DC)Backstrom McCarley(FA)Raymond James(UW)
04-15-20 $10,750,000
2020-0129
Antioch Unified School DistrictContra Costa
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
04-15-20 $2,500,000
2020-0226
Perris Elementary School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
04-15-20 $6,000,000
2020-0227
Perris Elementary School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Nixon Peabody(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
04-15-20 $7,500,000
2020-0228
Perris Elementary School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Orrick Herrington(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)RBC Capital Mkts LLC(UW)
04-15-20 $150,000,000
2020-0368
San Dieguito Union High School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySchool FacilitiesFederally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)
04-15-20 $55,000,000
2020-0434
Allan Hancock Joint Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries F
Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)Morgan Stanley(UW)
04-15-20 $11,230,868
2020-0435
Allan Hancock Joint Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
04-15-20 $65,000,000
2020-0440
Redondo Beach Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Jones Hall(BC)Isom Advis Urban Futures(FA)Piper Sandler & Co(PU)
04-15-20 $7,525,000
2020-0618
Brawley Elementary School DistrictImperial
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)D.A. Davidson & Co.(UW)
04-16-20 $6,500,000
2020-0367
Winters Joint Unified School DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries ARefunding
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)
04-16-20 $9,000,000
2020-0442
San Bernardino City Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries BFederally TaxableRefunding
Stradling Yocca(BC)Stradling Yocca(DC)Fieldman Rolapp(FA)Piper Sandler & Co(UW)
04-16-20 $81,000,000
2020-0443
San Bernardino City Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksApril 2020Refunding
# Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)BofA Securities(UW)
04-17-20 $1,000,000,000
2020-0671
State of CaliforniaState of California
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
# Jones Hall(BC)Isom Advis Urban Futures(FA)First Foundation Bank(PU)
04-20-20 $3,750,000
2020-0588
Fortuna Union High School DistrictHumboldt
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries C
Stradling Yocca(BC)Stradling Yocca(DC)NHA Advisors(FA)Piper Sandler & Co(UW)
04-21-20 $6,000,000
2020-0218
Claremont Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries E
+ Orrick Herrington(BC)Orrick Herrington(DC)Backstrom McCarley(FA)Siebert Williams Shank(UW)
04-22-20 $65,000,000
2020-0292
Peralta Community College DistrictAlameda
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
College, University FacilitySeries A
+ Orrick Herrington(BC)Orrick Herrington(DC)Backstrom McCarley(FA)Siebert Williams Shank(UW)
04-22-20 $50,000,000
2020-0293
Peralta Community College DistrictAlameda
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySchool FacilitiesRefunding
+ Orrick Herrington(BC)Orrick Herrington(DC)Backstrom McCarley(FA)Siebert Williams Shank(UW)
04-22-20 $25,000,000
2020-0294
Peralta Community College DistrictAlameda
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries C
Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
04-22-20 $69,850,000
2020-0298
Huntington Beach City School DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries C
Jones Hall(BC)Jones Hall(DC)KNN Public Finance(FA)
04-22-20 $123,000,000
2020-0446
Dublin Unified School DistrictAlameda
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
04-22-20 $18,000,000
2020-0533
Hope Elementary School DistrictSanta Barbara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
04-22-20 $5,500,000
2020-0534
Hope Elementary School DistrictSanta Barbara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
04-23-20 $6,000,000
2020-0530
Sebastopol Union School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
# Dannis Woliver Kelley(BC)Govt Financial Strategies(FA)
04-28-20 $100,600,000
2020-0542
Davis Joint Unified School DistrictYolo
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
# Dannis Woliver Kelley(BC)Govt Financial Strategies(FA)
04-28-20 $10,000,000
2020-0543
Davis Joint Unified School DistrictYolo
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
04-29-20 $150,000,000
2020-0523
San Mateo-Foster City School DistrictSan Mateo
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Atkinson Andelson(BC)Anderson Law Firm(DC)Fieldman Rolapp(FA)Stifel Nicolaus & Co Inc(UW)
04-29-20 $45,000,000
2020-0541
Temecula Valley Unified School DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
04-29-20 $9,000,000
2020-0640
Bellevue Union School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
04-30-20 $55,000,000
2020-0592
Mountain View-Whisman School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A-1Federally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
04-30-20 $30,000,000
2020-0593
Mountain View-Whisman School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries B
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)O'Connor & Co Securities(UW)
04-30-20 $3,500,000
2020-0605
Oak Grove Union Elementary School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries A
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)
04-30-20 $9,000,000
2020-0634
Mendocino Unified School DistrictMendocino
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities Forward DeliveryRefunding
Orrick Herrington(BC)Orrick Herrington(DC)Isom Advis Urban Futures(FA)Stifel Nicolaus & Co Inc(UW)
05-05-20 $13,500,000
2019-1293
Livermore Valley Joint Unified School DistrictAlameda
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Public BuildingSeries BRefunding
Jones Hall(BC)Jones Hall(DC)NHA Advisors(FA)
05-05-20 $14,000,000
2020-0364
BerkeleyAlameda
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySchool Facilities
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Brandis Tallman LLC(UW)
05-05-20 $9,000,000
2020-0470
Fair Oaks Recreation And Park DistrictSacramento
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
05-05-20 $10,000,000
2020-0677
McFarland Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
05-05-20 $6,500,000
2020-0679
McFarland Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)Piper Jaffray & Co(UW)
05-06-20 $3,600,000
2019-0506
Portola Valley School DistrictSan Mateo
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries KRYRefunding
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $314,405,000
2020-0641
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries RYQ
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $50,000,000
2020-0650
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries RYQFederally Taxable
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $4,496,959
2020-0651
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries RYQ
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $150,000,000
2020-0652
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries RYQFederally Taxable
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $13,490,878
2020-0653
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries RYQ
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $540,000,000
2020-0654
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries RYQFederally Taxable
# Hawkins Delafield(BC)Orrick Herrington(DC)Public Resources Adv Gp(FA)Morgan Stanley(UW)
05-09-20 $48,567,162
2020-0655
Los Angeles Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries B
# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)
05-12-20 $20,500,000
2020-0531
Orcutt Union School DistrictSanta Barbara
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)
05-12-20 $2,750,000
2020-0532
Orcutt Union School DistrictSanta Barbara
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
05-14-20 $25,000,000
2020-0617
Ukiah Unified School DistrictMendocino
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries D
# Nixon Peabody(BC)Nixon Peabody(DC)CFW Inc(FA)Stifel Nicolaus & Co Inc(UW)
05-14-20 $16,000,000
2020-0656
Lancaster School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Health Care FacilitiesHealth Care FacilitiesRefunding
# Quint & Thimmig(BC)Jennings Strouss & Salmon(DC)G L Hicks Financial(FA)Piper Sandler & Co(UW)
05-14-20 $23,000,000
2020-0666
San Gorgonio Memorial Health Care DistrictRiverside
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySchool FacilitiesFederally TaxableRefunding
+ Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(UW)
05-15-20 $138,000,000
2020-0248
San Bernardino Community College DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
College, University FacilitySeries AFederally TaxableRefunding
+ Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)RBC Capital Mkts LLC(UW)
05-15-20 $21,500,000
2020-0296
Compton Community College DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries BFederally TaxableRefunding
+ Stradling Yocca(BC)Stradling Yocca(DC)KNN Public Finance(FA)RBC Capital Mkts LLC(UW)
05-15-20 $21,500,000
2020-0297
Compton Community College DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySchool FacilitiesRefunding
Jones Hall(BC)Jones Hall(DC)Dale Scott & Co Inc(FA)
05-19-20 $12,500,000
2020-0352
Los Rios Community College DistrictSacramento
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySeries C
Stradling Yocca(BC)Stradling Yocca(DC)Stifel Nicolaus & Co Inc(UW)
05-20-20 $40,000,000
2020-0120
Lucia Mar Unified School DistrictSan Luis Obispo
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries B
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Raymond James(UW)
05-20-20 $24,000,000
2020-0599
West Sonoma County Union High School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
# Atkinson Andelson(BC)Anderson Law Firm(DC)Dale Scott & Co Inc(FA)RBC Capital Mkts LLC(UW)
05-21-20 $88,000,000
2020-0503
Pajaro Valley Unified School DistrictMultiple Counties
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
05-21-20 $3,000,000
2020-0668
Los Nietos School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
05-21-20 $5,000,000
2020-0669
Los Nietos School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Nixon Peabody(BC)Nixon Peabody(DC)Keygent LLC(FA)RBC Capital Mkts LLC(UW)
05-21-20 $4,300,000
2020-0670
Los Nietos School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
College, University FacilitySeries BRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)Piper Sandler & Co(UW)
05-27-20 $212,500,000
2020-0546
San Jose-Evergreen Community College DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
College, University FacilitySeries B-1Federally TaxableRefunding
# Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)Piper Sandler & Co(UW)
05-27-20 $212,500,000
2020-0549
San Jose-Evergreen Community College DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionID No 3A Series A
# Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)
05-27-20 $25,500,000
2020-0610
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionID No 4A Series A
# Stradling Yocca(BC)Stradling Yocca(DC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)
05-27-20 $8,500,000
2020-0611
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionID No 3A Series A-2 (Federally Taxable)Federally Taxable
# Stradling Yocca(BC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)
05-27-20 $6,000,000
2020-0613
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
Water Supply, Storage, DistributionID No 4A Series A-2 (Federally Taxable)Federally Taxable
# Stradling Yocca(BC)The PFM Group(FA)Sta Mgta / Dana Pt Auth(PU)
05-27-20 $2,000,000
2020-0614
Santa Margarita Water DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySchool Facilities
# Stradling Yocca(BC)Stradling Yocca(DC)CA Financial Service(FA)Stifel Nicolaus & Co Inc(UW)
05-27-20 $24,750,000
2020-0647
Eureka City SchoolsHumboldt
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries A
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
05-28-20 $25,000,000
2020-0642
San Lorenzo Valley Unified School DistrictSanta Cruz
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries C
Jones Hall(BC)CA Financial Service(FA)Stifel Nicolaus & Co Inc(UW)
06-02-20 $36,000,000
2020-0447
Manteca Unified School DistrictSan Joaquin
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries B
# Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)O'Connor & Co Securities(UW)
07-15-20 $1,900,000
2020-0631
Three Rivers Union School DistrictTulare
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
K-12 School FacilitySeries C
Quint & Thimmig(BC)Quint & Thimmig(DC)Isom Advis Urban Futures(FA)RBC Capital Mkts LLC(UW)
07-24-20 $2,000,000
2019-2288
Cuyama Joint Unified School DistrictSanta Barbara
General obligation bondCDIAC Number:
Neg TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries B
# Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)
08-04-20 $33,000,000
2020-0519
El Segundo Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
K-12 School FacilitySeries B
Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)
09-02-20 $11,000,000
2020-0244
Centralia Elementary School DistrictOrange
General obligation bondCDIAC Number:
Comp TIC:NIC:TYPE:
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySchool Facilities Forward DeliveryRefunding
2.208Orrick Herrington(BC)Orrick Herrington(DC)Fieldman Rolapp(FA)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)
03-20-19 $32,960,000
2019-0534M:Aaa
Newport-Mesa Unified School DistrictOrange
General obligation bondCDIAC Number:
05-05-2020 Serial08-01-26Neg TIC:
NIC:TYPE:
2.350
K-12 School FacilitySchool Facilities Forward DeliveryRefunding
1.637Quint & Thimmig(BC)Quint & Thimmig(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
10-10-19 $8,225,000
2019-1691
S:AA-Lawndale Elementary School DistrictLos Angeles
General obligation bondCDIAC Number:
05-06-2020 Serial08-01-27Neg TIC:
NIC:TYPE:
1.785
K-12 School FacilitySchool Facilities Forward Delivery
1.778
Ins
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)Raymond James(UW)
10-31-19 $4,385,000
2019-2029
S:AAM:A1
Cotati-Rohnert Park Unified School DistrictSonoma
General obligation bondCDIAC Number:
05-07-2020 Comb08-01-25Neg TIC:
NIC:TYPE:
1.871
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries C
3.121Stradling Yocca(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)
01-22-20 $19,000,000
2019-2464M:Aa3
East Whittier City School DistrictLos Angeles
General obligation bondCDIAC Number:
02-05-2020 Comb08-01-47Neg TIC:
NIC:TYPE:
3.347
K-12 School FacilitySeries C
3.198Stradling Yocca(BC)Nixon Peabody(DC)Fieldman Rolapp(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)
01-22-20 $5,000,000
2019-2465M:A3
East Whittier City School DistrictLos Angeles
General obligation bondCDIAC Number:
02-05-2020 Comb08-01-45Neg TIC:
NIC:TYPE:
3.413
K-12 School FacilitySeries B
2.566
Ins
Jones Hall(BC)Jones Hall(DC)Keygent LLC(FA)Build America(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
02-25-20 $25,000,000
2020-0049
S:AA/A+Sanger Unified School DistrictFresno
General obligation bondCDIAC Number:
03-18-2020 Comb08-01-48Neg TIC:
NIC:TYPE:
2.682
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
2.072Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)U.S. Bank NA(TR)Raymond James(UW)
03-03-20 $55,450,000
2019-1796M:Aa2
Oxnard Union High School DistrictVentura
General obligation bondCDIAC Number:
04-02-2020 Comb08-01-37Neg TIC:
NIC:TYPE:
2.078
K-12 School FacilitySchool FacilitiesFederally TaxableRefunding
2.296
Ins
Stradling Yocca(BC)Stradling Yocca(DC)Mission Trail Adv(FA)Build America(EN)U.S. Bank NA(TR)Stifel Nicolaus & Co Inc(UW)
03-03-20 $13,325,000
2020-0179
S:AA/ALynwood Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
03-17-2020 Comb08-01-38Neg TIC:
NIC:TYPE:
2.283
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
College, University FacilitySchool FacilitiesFederally TaxableRefunding
1.777Stradling Yocca(BC)Stradling Yocca(DC)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)
03-03-20 $59,955,000
2020-0201M:Aa2
Chaffey Community College DistrictSan Bernardino
General obligation bondCDIAC Number:
04-01-2020 Serial06-01-32Neg TIC:
NIC:TYPE:
1.778
K-12 School FacilitySeries B
2.960
Ins
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)OConnor & Co Sec(UW)
03-05-20 $3,298,138
2020-0399
S:AA/ALaton Joint Unified School DistrictFresno
General obligation bondCDIAC Number:
03-18-2020 Comb08-01-50Neg
CAB
TIC:NIC:TYPE:
3.163
Multiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $153,065,000
2020-0247
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Multiple Capital Improvements, Public WorksCalifornia Clean Water, Clean Air, Safe Neighborhood Parks, andCoastal Protection Act of 2002Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $26,290,000
2020-0553
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Water Supply, Storage, DistributionCalifornia Safe Drinking Water Bond Law of 1988Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $275,000
2020-0554
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
HospitalChildren’s Hospital Bond Act of 2004Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $650,000
2020-0555
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
HospitalChildren’s Hospital Bond Act of 2008Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $74,470,000
2020-0556
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $200,000,000
2020-0557
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-50Neg TIC:
NIC:TYPE:
2.660
Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $82,365,000
2020-0558
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-34Neg TIC:
NIC:TYPE:
2.660
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $113,940,000
2020-0559
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Flood Control, Storm DrainageDisaster Preparedness and Flood Prevention Bond Act of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $94,880,000
2020-0560
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
College, University FacilityHigher Education Facilities Bond Act of June 1990Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $510,000
2020-0561
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
College, University FacilityHigher Education Facilities Bond Act of June 1992Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $1,465,000
2020-0562
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Multiple Capital Improvements, Public WorksHighway Safety, Traffic Reduction, Air Quality, and Port Security BondAct of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $10,900,000
2020-0563
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Other HousingHousing and Emergency Shelter Trust Fund Act of 2002Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $1,070,000
2020-0564
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Other HousingHousing and Emergency Shelter Trust Fund Act of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $18,050,000
2020-0565
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $150,000,000
2020-0566
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-46Neg TIC:
NIC:TYPE:
2.660
College, University FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $100,000,000
2020-0567
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-50Neg TIC:
NIC:TYPE:
2.660
K-12 School FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $92,945,000
2020-0568
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-33Neg TIC:
NIC:TYPE:
2.660
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
College, University FacilityKindergarten Through Community College Public Education FacilitiesBond Act of 2016
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $5,190,000
2020-0569
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-27Neg TIC:
NIC:TYPE:
2.660
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2002Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $77,840,000
2020-0570
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2004Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $114,135,000
2020-0571
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
College, University FacilityKindergarten-University Public Education Facilities Bond Act of 2004Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $6,055,000
2020-0572
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
K-12 School FacilityKindergarten-University Public Education Facilities Bond Act of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $123,095,000
2020-0573
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
College, University FacilityKindergarten-University Public Education Facilities Bond Act of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $120,615,000
2020-0574
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Water Supply, Storage, DistributionSafe Drinking Water, Water Quality and Supply, Flood Control, Riverand Coastal Protection Bond Act of 2006Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $104,650,000
2020-0575
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Water Supply, Storage, DistributionSafe, Clean, Reliable Water Supply ActRefunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $915,000
2020-0576
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
Water Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of 2014
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $350,000,000
2020-0577
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-50Neg TIC:
NIC:TYPE:
2.660
Water Supply, Storage, DistributionWater Quality, Supply, and Infrastructure Improvement Act of 2014
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $38,585,000
2020-0578
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-34Neg TIC:
NIC:TYPE:
2.660
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
Water Supply, Storage, DistributionWater Security, Clean Drinking Water, Coastal and Beach Protection Actof 2002Refunding
2.392Orrick Herrington(BC)Nixon Peabody(DC)Public Resources Adv Gp(FA)State Treasurer(TR)Citigroup Global Markets(UW)
03-10-20 $33,695,000
2020-0579
S:AA-M:Aa2F:AA-
State of CaliforniaState of California
General obligation bondCDIAC Number:
03-19-2020 Serial03-01-36Neg TIC:
NIC:TYPE:
2.660
O:A AAK-12 School FacilitySeries SR-2Federally TaxableRefunding
2.743Orrick Herrington(BC)Norton Rose Fulbright(DC)KNN Public Finance(FA)San Diego Co(TR)JP Morgan Securities(UW)
03-12-20 $92,475,000
2020-0178M:Aa2F:AAA
San Diego Unified School DistrictSan Diego
General obligation bondCDIAC Number:
03-26-2020 Serial07-01-38Neg TIC:
NIC:TYPE:
2.741
K-12 School FacilitySeries C
3.220Stradling Yocca(BC)Stradling Yocca(DC)Piper Sandler & Co(FA)U.S. Bank NA(TR)Wells Fargo Bank NA(UW)
03-12-20 $17,070,000
2020-0219M:Aa2
Escondido Union School DistrictSan Diego
General obligation bondCDIAC Number:
04-02-2020 Comb08-01-49Neg TIC:
NIC:TYPE:
3.320
K-12 School FacilitySeries BRefunding
3.407Stradling Yocca(BC)Stradling Yocca(DC)Keygent LLC(FA)U.S. Bank NA(TR)RBC Capital Mkts LLC(UW)
03-17-20 $83,000,000
2020-0048
S:A+M:Aa2
Salinas Union High School DistrictMonterey
General obligation bondCDIAC Number:
04-02-2020 Comb08-01-49Neg TIC:
NIC:TYPE:
3.589
K-12 School FacilitySeries C
3.132Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)The Bank of NY Mellon(TR)Raymond James(UW)
03-18-20 $17,000,000
2020-0205
S:AA+Healdsburg Unified School DistrictSonoma
General obligation bondCDIAC Number:
04-01-2020 Comb08-01-47Neg TIC:
NIC:TYPE:
3.151
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilitySeries C
4.999
Ins
Jones Hall(BC)Jones Hall(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)Stifel Nicolaus & Co Inc(UW)
03-23-20 $3,376,281
2020-0242
S:AAM:A1
Coalinga-Huron Joint Unified School DistrictMultiple Counties
General obligation bondCDIAC Number:
04-09-2020 Term08-01-46Neg
CAB
TIC:NIC:TYPE:
K-12 School FacilitySeries B
3.830
Ins
Dannis Woliver Kelley(BC)Dannis Woliver Kelley(DC)Isom Advis Urban Futures(FA)Build America(EN)The Bank of NY Mellon(TR)D.A. Davidson & Co.(UW)
03-26-20 $3,096,436
2020-0195
S:AA/A+Pacific Union School DistrictHumboldt
General obligation bondCDIAC Number:
04-09-2020 Term08-01-51Neg
CAB
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksStreet, sidewalk & storm drain improvementsRefunding
1.220# Jones Hall(BC)Jones Hall(DC)Caldwell Sutter Capital I(FA)JP Morgan Chase Bank(PU)
04-06-20 $2,550,000
2020-0485
NRNovatoMarin
General obligation bondCDIAC Number:
04-06-2020 Term08-01-27Neg
PPTIC:NIC:TYPE:
1.219