debt line calendar - california state treasurer · 08-17-17 $3,500,000 2017-1977 s:sp-1+ duarte...
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DEBT LINE CALENDAR LEGEND
CALENDAR AS OF SEPTEMBER 15, 2017 This calendar is based on information reported to the California Debt and Investment Advisory Commission on the Report of Proposed Debt Issuance and the Report of Final Sale or from sources considered reliable. Errors or omissions in the amount of a sale or financing participants will be corrected in a following issue. Cancelled issues are not listed in the calendar. The status of any issue may be obtained by calling the Commission.
# Issue is newly reported in DEBT LINE. All other issues have been carried forward from previous calendars. + Issue has been republished to correct errata or list additional information.
TYPE OF SALE / DATE OF SALE / DATED DATE RATING AGENCIES CREDIT ENHANCEMENT Comp Competitive S Standard & Poor’s LOC Letter(s) of Credit
(The date of the bid opening) M Moody’s Investors Service Ins Bond Insurance Neg Negotiated or private placement F Fitch IBCA Oth Other third party enhancements
(The date of the signing of the debt contract) NR Not rated Int State Intercept Dated Date Date interest begins to accrue
TAX STATUS DEFINITION REFUNDING PARTICIPANTS Taxable Federal Taxable
Interest is subject to federal and State taxation Interest is subject to federal taxation
Issue is partially or fully for refunding BC BRCCBENFAPUTRUWLE
State Taxable Interest is subject to State taxation MATURITY TYPES Subject to AMT Interest on this issue is a specific preference item
for the purpose of computing the federal Alternative Minimum Tax
Serial Term Comb
Serial Bonds Term Bonds Serial and term bond
Bond Counsel Borrower CounselCo-Bond CounselCredit EnhancementFinancial Advisor Purchaser Trustee UnderwriterLender
INTEREST COST
The Interest Cost represents either the winning competitive NIC/TIC bid or the interest cost financing. The Net Interest Cost is calculated by using the total scheduled interest payments plus the underwriter’s discount or minus the premium, divided by bond year dollars. Qualified Zone Academy Bonds (QZABs) carry little or no interest costs.
NIC Net Interest Cost TIC True Interest Cost
VAR Rate pegged to an index OTH Fixed rate pegged to an index
SELECTED REPORTING REQUIREMENTS
Under existing law (California Government Code Section 8855(i)), "The issuer of any proposed debt issue of state or local government shall, no later than 30 days prior to the sale of any debt issue, submit a report of the proposed issuance to the commission by any method approved by the commission.
Under California Government Code Section 8855(j), "The issuer of any debt issue of state or local government, not later than 21 days after the sale of the debt, shall submit a report of final sale to the commission by any method approved by the commission. A copy of the final official statement for the issue shall accompany the report of final sale. The Commission may require information to be submitted in the report of final sale that it considers appropriate.
Under California Government Code Section 53583(c)(2)(B) if a "local agency determines to sell the (refunding) bonds at private s ale or on a negotiated sale basis, the local agency shall send a written statement, within two weeks after the bonds are sold, to the California Debt and Investment Advisory Commission explaining the reasons why the local agency determined to sell the bonds at private sale or on a negotiated sale basis instead of at public sale."
LES Lessor
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
# (BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Montague DeRose(UW) Merrill Lynch Pierce
02-16-17 $7,759,000
2017-2554
San Diego Public Facilities Financing AuthoritySan Diego
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Cash Flow, Interim FinancingSeries A
# (BC) Orrick Herrington(DC) Stradling Yocca(FA) CM De Crinis & Co Inc(UW) Raymond James
10-10-17 $79,000,000
2017-2558
Riverside CountyRiverside
Tax anticipation noteCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD INTERIM FINANCING
Project, Interim FinancingSFID No 1
1.487(BC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) ZB, NA(TR) U.S. Bank NA
08-01-17 $3,000,000
2017-1957
NR
Paso Robles Joint Unified School DistrictMultiple
Bond anticipation noteCDIAC Number:
08-24-2017 Term11-01-18Neg
PP
TIC:NIC:TYPE:
1.490
Cash Flow, Interim Financing
0.754(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors(TR) Berkeley(UW) JP Morgan Securities
08-10-17 $25,550,000
2017-1155M:MIG1
BerkeleyAlameda
Tax and revenue anticipation noteCDIAC Number:
08-24-2017 Term07-19-18Comp TIC:
NIC:TYPE:
0.771
Project, Interim FinancingState Wtr Sys Series 2 Oth
0.8700
# (BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC
08-14-17 $3,489,000
2017-2258
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
08-14-2017 Serial11-07-17Neg TIC:
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 INTERIM FINANCING
Project, Interim FinancingState Wtr Sys Series 2 Oth
0.8400
# (BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC
08-15-17 $6,500,000
2017-2259
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
08-15-2017 Serial10-11-17Neg TIC:
NIC:TYPE: O
Cash Flow, Interim FinancingSeries A-1
0.933(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $12,895,000
2017-1975
S:SP-1+
Beverly Hills Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
0.949
Cash Flow, Interim FinancingSeries A-2
0.983(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $5,000,000
2017-1976
S:SP-1+
Centinela Valley Union High School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
0.999
Cash Flow, Interim FinancingSeries A-3
1.033(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $3,500,000
2017-1977
S:SP-1+
Duarte Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
1.050
Cash Flow, Interim FinancingSeries A-2
0.983(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $7,110,000
2017-1978
S:SP-1+
Hawthorne School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
0.999
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
Cash Flow, Interim FinancingSeries A-1
0.933(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $7,505,000
2017-1979
S:SP-1+
Manhattan Beach Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
0.949
Cash Flow, Interim FinancingSeries A-3
1.033(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $4,905,000
2017-1980
S:SP-1+
Lennox School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
1.050
Cash Flow, Interim FinancingSeries A-1
0.933(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $5,000,000
2017-1982
S:SP-1+
Palos Verdes Peninsula Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
0.949
Cash Flow, Interim FinancingSeries A-1
0.933(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $4,545,000
2017-1983
S:SP-1+
Redondo Beach Unified School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
0.949
Cash Flow, Interim FinancingSeries A-3
1.033(BC) Hawkins Delafield(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC
08-17-17 $3,420,000
2017-1984
S:SP-1+
Sulphur Springs Union School District (LACS)Los Angeles
Tax and revenue anticipation noteCDIAC Number:
08-30-2017 Term06-01-18Neg TIC:
NIC:TYPE:
1.050
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
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $1,005,000
2017-2004
S:SP-1+
Alpine Union School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $15,000,000
2017-2006
S:SP-1+
Grossmont Union High School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $1,000,000
2017-2007
S:SP-1+
Jamul-Dulzura Union School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $13,325,000
2017-2008
S:SP-1+
La Mesa-Spring Valley School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $1,455,000
2017-2009
S:SP-1+
Mountain Empire Unified School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
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
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $11,415,000
2017-2011
S:SP-1+
San Dieguito Union High School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
Cash Flow, Interim FinancingSDCSD 2017-2018 TRAN Pool
0.935(BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Govt Financial Strategies(TR) Wilmington Trust(UW) Citigroup Global Markets
08-17-17 $12,570,000
2017-2012
S:SP-1+
Vista Unified School District (SDCSD)San Diego
Tax and revenue anticipation noteCDIAC Number:
08-29-2017 Term06-29-18Neg TIC:
NIC:TYPE:
0.953
Project, Interim FinancingState Wtr Sys Series 2 Oth
# (BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) JP Morgan Securities
08-22-17 $7,000,000
2017-2372
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
08-22-2017 Serial10-04-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingState Wtr Sys Series 2 Oth
# (BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC
08-23-17 $7,600,000
2017-2374
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
08-23-2017 Serial11-21-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingTwenty-Second Note Series A-TE-SMBC Proposition A LOC
# (BC) Kutak Rock(EN) Sumitomo Mitsui Bk Corp(UW) Barclays Capital Inc
08-24-17 $50,000,000
2017-2312
S:A-1M:P-1
Los Angeles County Metropolitan Transportation AuthorityLos Angeles
Commercial paperCDIAC Number:
08-24-2017 Term05-20-18Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD INTERIM FINANCING
Project, Interim FinancingVarious Purposes Series A-1 LOC
# (EN) Wells Fargo Bank NA(UW) Morgan Stanley
08-24-17 $59,850,000
2017-2344
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
08-24-2017 Term11-07-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingVarious Purposes Series B-1Federally Taxable
LOC
1.2300
# (EN) Wells Fargo Bank NA(UW) Samuel A Ramirez
08-24-17 $22,000,000
2017-2345
S:A-1+M:P-1F:F1+
State of CaliforniaState of California
Commercial paperCDIAC Number:
08-24-2017 Serial11-21-17Neg TIC:
NIC:TYPE: O
Project, Interim FinancingSeries A-3 LOC
# (BC) Hawkins Delafield(FA) KNN Public Finance(EN) Bank of the West(TR) U.S. Bank NA(UW) Merrill Lynch Pierce
08-25-17 $20,000,000
2017-2350
S:A-2M:P-1F:F-1
Los Angeles Municipal Improvement CorporationLos Angeles
Commercial paperCDIAC Number:
08-25-2017 Term09-11-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingState Wtr Sys Series 2 Oth
# (BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) JP Morgan Securities
08-28-17 $15,900,000
2017-2375
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
08-28-2017 Serial11-02-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingSubseries B-3Subject to Alternative Minimum Tax
LOC
# (BC) Kutak Rock(FA) Public Resources Adv Gp(EN) Wells Fargo Bank NA(UW) JP Morgan Securities
09-08-17 $3,081,000
2017-2482
S:A-1+M:P-1F:F1+
Los Angeles Department of AirportsLos Angeles
Commercial paperCDIAC Number:
09-13-2017 Term11-15-17Neg TIC:
NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD INTERIM FINANCING
Project, Interim FinancingSubseries C-3Federally Taxable
LOC
# (BC) Kutak Rock(FA) Public Resources Adv Gp(EN) Wells Fargo Bank NA(UW) JP Morgan Securities
09-08-17 $45,820,000
2017-2483
S:A-1+M:P-1F:F1+
Los Angeles Department of AirportsLos Angeles
Commercial paperCDIAC Number:
09-13-2017 Term11-15-17Neg TIC:
NIC:TYPE: VAR
Project, Interim FinancingOroville Dam Spillway Recovery and Restoration Series 2
# (BC) Orrick Herrington(UW) JP Morgan Securities
09-13-17 $6,600,000
2017-2523
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
09-13-2017 Serial11-02-17Neg TIC:
NIC:TYPE: VAR
PROPOSED EDUCATION
K-12 School FacilityRefunding
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Capitol Public Fin Group(UW) Hilltop Securities Inc
09-13-17 $49,455,000
2017-2491
Western Placer Unified School DistrictPlacer
Certificates of participation/leasesCDIAC Number:
Neg TIC:
NIC:TYPE:
College, University FacilitySeries NFederally Taxable
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(UW) Barclays Capital Inc
09-16-17 $125,000,000
2017-2521
The Regents of the University of CaliforniaState of California
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
College, University FacilitySeries M
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(UW) Barclays Capital Inc
09-16-17 $725,000,000
2017-2522
The Regents of the University of CaliforniaState of California
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED EDUCATION
College, University FacilityCalifornia Baptist University Series ARefunding
(BC) Squire Patton Boggs(DC) Dinsmore & Shol(UW) D A Davidson
09-18-17 $115,000,000
2017-2175
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Other, Multiple Educational Uses (Equipment, etc.)School Bus
(BC) Lozano Smith(PU) Santander Bank NA
09-20-17 $639,341
2017-2228
Tahoe City Cemetery DistrictPlacer
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Parker & Covert(FA) Govt Financial Strategies
09-20-17 $3,500,000
2017-2310
Inyo-Kern Schools Financing AuthorityKern
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Jones Hall(FA) Urban Futures / Isom Adv
09-27-17 $4,000,000
2017-2400
Scotts Valley Unified School DistrictSanta Cruz
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityIA C Spencer's Crossing
# (BC) Jones Hall(DC) Anderson Law Firm(FA) Piper Jaffray & Co(UW) Stifel Nicolaus & Co Inc
09-27-17 $5,000,000
2017-2415
Murrieta Valley Unified School District CFD No 2006-1Riverside
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 EDUCATION
K-12 School FacilityTemecula Valley Charter School
# (BC) Kutak Rock(UW) BB&T Capital Markets
09-27-17 $13,630,000
2017-2434
California Public Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Jones Hall09-28-17 $11,250,000
2017-2401
San Lorenzo Unified School DistrictAlameda
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Jones Hall(FA) Dale Scott & Co Inc
09-28-17 $7,400,000
2017-2479
Central Unified School DistrictFresno
Other type of debtCDIAC Number:
NegPP
TIC:NIC:TYPE:
College, University FacilitySan Francisco Art Institute Series A
(BC) Squire Patton Boggs(PU) Boston Private Bank
09-29-17 $7,000,000
2017-2173
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
College, University FacilitySan Francisco Art Institute Series BFederally Taxable
(BC) Squire Patton Boggs(PU) Boston Private Bank
09-29-17 $13,000,000
2017-2174
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED EDUCATION
K-12 School FacilitySummit Public Schools - Oblig Grp Series A
# (BC) Orrick Herrington(DC) Stradling Yocca(UW) Stifel Nicolaus & Co Inc
09-29-17 $32,000,000
2017-2403
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
College, University FacilitySan Diego Christian College Series A & B
(BC) Squire Patton Boggs(DC) Hinckley Allen Snyder(FA) Blackford Ventures LLC(UW) TD Securities (USA) LLC
09-30-17 $14,255,000
2017-0874
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityThe Children's School for Child Centered Ed IncRefunding
# (BRC) Liebert Cassidy Whitmore(LE) First Republic Bank
10-10-17 $2,600,000
2017-2467
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityIA2Refunding
# (BC) Jones Hall(DC) Anderson Law Firm(FA) Cooperative Strategies LL(UW) Stifel Nicolaus & Co Inc
10-10-17 $8,000,000
2017-2506
Menifee Union School District CFD No 2011-1Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRocketship Ed - Antioch Campus Series HFederally Taxable
(BC) Orrick Herrington(DC) Stradling Yocca(UW) Stifel Nicolaus & Co Inc
11-15-17 $500,000
2017-2065
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED EDUCATION
K-12 School FacilityRocketship Ed - Antioch Campus Series G
(BC) Orrick Herrington(DC) Stradling Yocca(UW) Stifel Nicolaus & Co Inc
11-15-17 $14,500,000
2017-2066
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityMonterey Bay Charter Sch Series A
(BC) Kutak Rock(UW) BB&T Capital Markets
12-01-17 $13,345,000
2017-0885
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityMonterey Bay Charter Sch Series BFederally Taxable
(BC) Kutak Rock(UW) BB&T Capital Markets
12-01-17 $600,000
2017-0886
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD EDUCATION
K-12 School FacilitySierra Canyon HS Series ARefunding
(BC) Kutak Rock(PA) ZB, NA(PU) California Bank & Trust
05-01-17 $50,025,000
2017-1150
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
05-24-2017 Term05-01-47Neg
PP
TIC:NIC:TYPE: VAR
College, University FacilityDominican University of California Series A, B, C & DRefunding
(BRC) Rossi A Russell Law Off(FA) Prager & Co(LE) Bank of Marin
05-11-17 $28,344,461
2017-2185
NR
California Enterprise Development AuthoritySacramento
Loan from a bank or other institutionCDIAC Number:
05-11-2017 Term06-01-38Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD EDUCATION
K-12 School FacilityCamino Nuevo Charter School
(BC) Kutak Rock(PU) Wells Fargo Bank NA
06-01-17 $5,311,000
2017-0983
NR
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
06-19-2017 Term06-01-47Neg
PP
TIC:NIC:TYPE: VAR
K-12 School FacilitySeries CRefunding
2.490(BC) Orrick Herrington(FA) Capitol Public Fin Group(PU) Banc of America Pub Cap
06-01-17 $7,806,090
2017-2116
NR
Travis Unified School DistrictSolano
Certificates of participation/leasesCDIAC Number:
06-05-2017 Term03-01-29Neg
PP
TIC:NIC:TYPE:
2.490
K-12 School FacilityThe Foundation for Hispanic Education
# (PU) City National Bank06-07-17 $17,000,000
2017-2364
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-07-2017 Term06-15-42Neg
PP
TIC:NIC:TYPE: VAR
K-12 School FacilityComputer Equipment - Lease Purchase
(BC) Lozano Smith(PA) Municipal Asset Mgt(PU) US Bancorp Govt Leasing
07-01-17 $1,750,000
2017-1638
NR
Clovis Unified School DistrictFresno
Certificates of participation/leasesCDIAC Number:
07-01-2017 Term08-15-19Neg
PP
TIC:NIC:TYPE:
1.847
K-12 School FacilityCalifornia School of the Arts - City of Duarte
(BRC) Kutak Rock(LE) F&M Bank
07-11-17 $3,000,000
2017-1869
NR
California Enterprise Development AuthoritySacramento
Loan from a bank or other institutionCDIAC Number:
07-11-2017 Term07-01-22Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD EDUCATION
K-12 School FacilityEscuela Popular
6.574
Int
(BC) Orrick Herrington(DC) Stradling Yocca(FA) EdTec Inc(EN) State Controllers Office(TR) Wilmington Trust(UW) Piper Jaffray & Co
07-12-17 $24,040,000
2017-0201
NR
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
07-27-2017 Term07-01-50Neg TIC:
NIC:TYPE:
6.512
College, University FacilityColumbia College Hollywood LOC
(BC) Kutak Rock(DC) Kutak Rock(EN) Rabobank NA(UW) BNY Mellon Capital
07-27-17 $2,035,000
2017-0974 F:AA-/F1+
California Infrastructure & Economic Development BankState of California
Conduit revenue bondCDIAC Number:
07-28-2017 Term11-01-38Comp TIC:
NIC:TYPE: VAR
K-12 School FacilityRefunding
2.864
Ins
(BC) Bowie Arneson Wiles(DC) Jones Hall(FA) Fieldman Rolapp(EN) Build America(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc
08-01-17 $14,660,000
2017-1805
S:AA/A+
Del Mar Union School District CFD No 95-1San Diego
Limited tax obligation bondCDIAC Number:
08-30-2017 Serial08-01-36Neg TIC:
NIC:TYPE:
K-12 School FacilityNew Clean Renewable EnergyFederally Taxable
4.333# (BC) Jones Hall(FA) Urban Futures / Isom Adv(PA) Brandis Tallman LLC(PU) Banc of America Pub Cap(TR) U.S. Bank NA
08-01-17 $2,500,000
2017-2307
NR
Benicia Unified School DistrictSolano
Certificates of participation/leasesCDIAC Number:
08-31-2017 Term08-01-34Neg
PP
TIC:NIC:TYPE:
K-12 School FacilityVista del Mar Elementary School
4.390(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) CA Financial Service(EN) Build America(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
08-02-17 $14,000,000
2017-1569
S:AAM:A2
San Ysidro School DistrictSan Diego
Certificates of participation/leasesCDIAC Number:
08-24-2017 Term09-01-47Neg TIC:
NIC:TYPE:
4.630
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 FacilityKIPP LA Series A
4.020
Int
(BC) Orrick Herrington(FA) Buck Financial Advisors(EN) CA State Controller(TR) ZB, NA(UW) Robert Baird & Co
08-03-17 $40,750,000
2017-1438
S:BBB
California School Finance AuthorityState of California
Conduit revenue bondCDIAC Number:
08-16-2017 Comb07-01-47Neg TIC:
NIC:TYPE:
4.351
K-12 School Facility
3.802(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-03-17 $6,315,000
2017-1939
NR
Corona-Norco Unified School District CFD No 15-1Riverside
Limited tax obligation bondCDIAC Number:
08-24-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
3.750
K-12 School FacilityA Jackson Elem Sch - Multipurpose Bldg & Playground
3.473
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-08-17 $12,585,000
2017-0932
S:AA/A
Sanger Unified School DistrictFresno
Certificates of participation/leasesCDIAC Number:
08-29-2017 Comb06-01-47Neg TIC:
NIC:TYPE:
3.398
K-12 School FacilityGretchen Higgins SchoolRefunding
3.067
Ins
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Cooperative Strategies LL(EN) Build America(TR) Wells Fargo Bank NA(UW) Piper Jaffray & Co
08-10-17 $9,425,000
2017-1551
S:AA/A
Dixon Unified School DistrictSolano
Certificates of participation/leasesCDIAC Number:
08-31-2017 Serial09-01-37Neg TIC:
NIC:TYPE:
3.085
K-12 School Facility
4.812
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(EN) Build America(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
08-10-17 $12,500,000
2017-1618
S:AA M:A3
Soledad Unified School DistrictMonterey
Certificates of participation/leasesCDIAC Number:
08-30-2017 Serial08-01-42Neg TIC:
NIC:TYPE:
4.875
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 FacilityEastern Municipal Water District Facs
4.074(BC) Jones Hall(DC) Anderson Law Firm(FA) Cooperative Strategies LL(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-10-17 $6,405,000
2017-1636
NR
Menifee Union School District CFD No 2014-2Riverside
Limited tax obligation bondCDIAC Number:
08-24-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.169
K-12 School FacilityRefunding
2.864
Ins
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Raymond James
08-16-17 $18,270,000
2017-2265
S:AAM:A2
Pittsburg Unified School DistrictContra Costa
Certificates of participation/leasesCDIAC Number:
08-30-2017 Serial06-01-35Neg TIC:
NIC:TYPE:
2.976
K-12 School FacilityKonica Minolta copiers
# (BC) Lozano Smith(PU) Municipal Asset Mgt
08-18-17 $168,524
2017-2286
NR
Goleta Union School DistrictSanta Barbara
Capital LeaseCDIAC Number:
08-16-2017 Term08-16-21Neg
PP
TIC:NIC:TYPE:
3.260
K-12 School Facility
2.973
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) U.S. Bank NA(UW) Raymond James
08-22-17 $5,355,000
2017-2097
S:AA/A+
Rescue Union School DistrictEl Dorado
Certificates of participation/leasesCDIAC Number:
09-13-2017 Serial10-01-37Neg TIC:
NIC:TYPE:
2.971
K-12 School Facility
3.030
Ins
(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(EN) Build America(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-23-17 $4,910,000
2017-1964
S:AAM:A3
San Jacinto Unified School DistrictRiverside
Certificates of participation/leasesCDIAC Number:
09-08-2017 Serial09-01-37Neg TIC:
NIC:TYPE:
3.066
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 FacilityCredo High School Series A Oth
08-28-17 $2,660,000
2017-2183
NRCalifornia Public Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-31-2017 Term12-15-21Neg
PP
TIC:NIC:TYPE:
9.232
K-12 School FacilityCredo High School Series BFederally Taxable
12.500
Oth
08-28-17 $340,000
2017-2206
NRCalifornia Public Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-31-2017 Term12-15-21Neg
PP
TIC:NIC:TYPE:
K-12 School FacilityWillows Community SchoolRefunding
3.75008-31-17 $25,500,000
2017-1466
NRCalifornia Municipal Finance AuthorityMultiple
Loan from a bank or other institutionCDIAC Number:
08-31-2017 Term08-01-47Neg
PP
TIC:NIC:TYPE:
K-12 School FacilityVehicle Lease - School Buses
08-31-17 $633,450
2017-1809
NRRedding School DistrictShasta
Certificates of participation/leasesCDIAC Number:
08-31-2017 Term08-31-24Neg
PP
TIC:NIC:TYPE:
3.010
College, University FacilityEmerson College Series BRefunding
3.547#
(BC) Greenspoon Marder LLP (EN) Awakening Entelechy Inc (PA) R Seelaus & Company (TR) Huntington Natl Bk
(BC) Greenspoon Marder LLP (EN) Awakening Entelechy Inc (PA) R Seelaus & Company (TR) Huntington Natl Bk
(BRC) Squire Patton Boggs(LE) First Republic Bank
(BC) Lozano Smith(PU) Mercedes Benz Financial
(BC) Locke Lord(FA) The PFM Group(TR) U.S. Bank NA(UW) Barclays Bank
09-07-17 $52,915,000
2017-2373
S:BBB+M:Baa2
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
09-19-2017 Comb01-01-42Neg TIC:
NIC:TYPE:
3.938
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 HousingPosada de Colores Apts Series A
(BC) Jones Hall(FA) CA Housing Partnership(PU) Wells Fargo Bank NA
09-15-17 $25,000,000
2017-2020
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingAlamo Garden Family Apts Series HH-2
(BC) Orrick Herrington(PU) Citi Community Capital
09-15-17 $30,000,000
2017-2199
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Single-Family HousingCaritas Project Series ARefunding
# (BC) Squire Patton Boggs(FA) Sperry Capital(PU) Westhoff Cone
09-15-17 $67,500,000
2017-2257
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingGrayson Apts
# (BC) Kutak Rock(PU) Wells Fargo Bank NA
09-15-17 $10,117,200
2017-2262
AlamedaAlameda
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingRampart Mint Apts Series B
# (BC) Kutak Rock(FA) CSG Advisors(PU) JP Morgan Chase Bank
09-18-17 $7,690,000
2017-2267
Los AngelesLos Angeles
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 HousingMagnolia & Harbor City Lights Apts Series Z
# (BC) Orrick Herrington(PU) Boston Private Bank
09-20-17 $25,000,000
2017-2285
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingMontecito at Williams Ranch Apts Series A-1 & Sub A-2
# (BC) Kutak Rock(FA) Stern Brothers & Co(PU) America First
09-21-17 $12,471,000
2017-2308
Golden State Finance AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingAgeno Apts Series F
# (BC) Orrick Herrington(PU) Citi Community Capital
09-25-17 $55,000,000
2017-2276
California Public Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily Housing455 Fell Street Apts
# (BC) Squire Patton Boggs(CB) Amira Jackmon(FA) CSG Advisors(PU) Bank of America NA
10-06-17 $43,000,000
2017-2430
San Francisco City & CountySan Francisco
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingCoronado Terrace
# (BC) Jones Hall(FA) CSG Advisors
10-11-17 $95,870,000
2017-2510
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
Multifamily HousingCatalonia Apartments Series C
# (BC) Quint & Thimmig(FA) Ross Financial(PU) JP Morgan Chase Bank
10-12-17 $16,455,000
2017-2548
San JoseSanta Clara
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingKensington Ats Series II
# (BC) Orrick Herrington(PU) DB Munico Ltd
10-15-17 $38,000,000
2017-2513
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingMonterra Village Apartments
(BC) Jones Hall10-18-17 $7,100,000
2017-1865
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingCarena Scattered Site Renovation Series A
# (BC) Quint & Thimmig(PU) Bank of America NA
10-26-17 $19,000,000
2017-2547
Contra Costa CountyContra Costa
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multifamily HousingLuther Tower Apts Series H
# (BC) Orrick Herrington(PU) Citibank
10-27-17 $20,000,000
2017-2492
San Diego Housing CommissionSan 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
Multifamily HousingFruitvale Transit Village Phase II-A Series A
# (BC) Jones Hall(FA) Community Economic Inc(PU) MUFG Union Bank
11-01-17 $41,000,000
2017-2435
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD HOUSING
College, University HousingSanta Barbara Student HousingRefunding
(FA) Growth Capital(LE) First Republic Bank
06-29-17 $5,850,000
2017-1696
NR
California Enterprise Development AuthoritySacramento
Loan from a bank or other institutionCDIAC Number:
06-29-2017 Term06-01-47Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingSt Marks Apts Issue A-1 & A-2
# (BC) Orrick Herrington(PU) Citibank
06-30-17 $36,000,000
2017-2411
NR
California Housing Finance AgencyState of California
Conduit Revenue NoteCDIAC Number:
06-30-2017 Term07-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingSt Marks Apt Issue A-3Federally Taxable
# (BC) Orrick Herrington(PU) Citibank
06-30-17 $1,500,000
2017-2413
NR
California Housing Finance AgencyState of California
Conduit Revenue NoteCDIAC Number:
06-30-2017 Term07-01-20Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingVerdes Del Oriente Apts Issues E-1 & E-2
4.409(BC) Orrick Herrington(PU) FMSbonds Inc(TR) Wilmington Trust
07-01-17 $43,000,000
2017-1776
NR
California Housing Finance AgencyState of California
Conduit revenue bondCDIAC Number:
07-21-2017 Term08-01-57Neg
PP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD HOUSING
Multifamily Housing1601 Mariposa Apts Series B-3Federally Taxable
LOC
(BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Ross Financial(EN) Bank of America NA(TR) U.S. Bank NA(UW) Citigroup Global Markets
07-11-17 $20,000,000
2017-1416
S:A+/A-1M:A1/VMIG-1
San Francisco City & CountySan Francisco
Conduit revenue bondCDIAC Number:
07-12-2017 Term07-01-57Neg TIC:
NIC:TYPE: VAR
Multifamily Housing1601 Mariposa Apts Series B-1 & B-2 LOC
(BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Ross Financial(EN) Bank of America NA(TR) U.S. Bank NA(UW) Citigroup Global Markets
07-11-17 $196,575,000
2017-1417
S:A+/A-1M:A1/VMIG-1
San Francisco City & CountySan Francisco
Conduit revenue bondCDIAC Number:
07-12-2017 Term07-01-57Neg TIC:
NIC:TYPE: VAR
Multifamily HousingThe Cannery Apts Series A
(BC) Jones Hall(PU) JP Morgan Chase Bank
07-26-17 $36,423,120
2017-1301
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
07-26-2017 Term07-10-57Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingPark Paseo Series A-1
(BC) Orrick Herrington(PU) Citibank
07-31-17 $21,450,000
2017-1670
NR
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
07-31-2017 Term02-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingNapa Park Homes Apts Issue A
(BC) Jones Hall(FA) CA Housing Partnership(PU) Umpqua Bank(TR) U.S. Bank NA
08-01-17 $43,575,000
2017-1314
NR
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
08-10-2017 Term06-01-38Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD HOUSING
Multifamily HousingCasa Puleta Apts Series D
4.060(BC) Quint & Thimmig(FA) The PFM Group(PU) CBRE Capital Markets Inc(TR) ZB, NA
08-01-17 $5,400,000
2017-1473
NR
San Diego Housing AuthoritySan Diego
Conduit revenue bondCDIAC Number:
08-17-2017 Term09-01-33Neg
PP
TIC:NIC:TYPE:
Multifamily HousingOwendale Mutual Housing Community Apts Series A
(BC) Jones Hall(PU) Compass Mortgage Corp
08-01-17 $4,000,000
2017-1682
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
09-05-2017 Term09-01-18Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingAlice Griffith Phase 4 Apts Series C
(BC) Kutak Rock(CB) Fox Rothschild(FA) CSG Advisors(PU) JP Morgan Chase Bank(TR) U.S. Bank NA
08-01-17 $14,450,000
2017-1822
NR
San Francisco City & CountySan Francisco
Conduit revenue bondCDIAC Number:
08-09-2017 Term08-01-41Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingMeadows Court & Holly Lane Apts Series W-1 & W-2
(BC) Orrick Herrington(PU) Citibank
08-01-17 $11,750,000
2017-2159
NR
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
08-22-2017 Term02-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingPremier Apts Issue G
4.410(BC) Orrick Herrington(PU) Jones Lang LaSalle
08-01-17 $15,000,000
2017-2211
NR
California Housing Finance AgencyState of California
Conduit Revenue NoteCDIAC Number:
08-21-2017 Term09-01-33Neg
PP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD HOUSING
College, University HousingUC Irvine E Campus Apts Phase IV-A - CHF
3.884(BC) Orrick Herrington(DC) Nixon Peabody(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Barclays Capital Inc
08-10-17 $148,550,000
2017-1579M:Baa1
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-17-2017 Comb05-15-50Neg TIC:
NIC:TYPE:
4.282
Multifamily HousingConnell Apts Series A
(BC) Jones Hall(PU) JP Morgan Chase Bank
08-10-17 $8,000,000
2017-1667
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-11-2017 Term09-01-36Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingBrunswick Street Apts Series V-TFederally Taxable
(BC) Orrick Herrington(PU) Citibank
08-10-17 $8,000,000
2017-2160
NR
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
08-10-2017 Term09-01-20Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingBrunswick Street Apts Series V
(BC) Orrick Herrington(PU) Citibank
08-10-17 $44,000,000
2017-2161
NR
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
08-10-2017 Term09-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingBrunswick Street Apts Series V-B
5.000(BC) Orrick Herrington(PU) CCRC Affordable Housing(TR) Wilmington Trust
08-10-17 $22,000,000
2017-2162
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-10-2017 Term07-31-62Neg
PP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD HOUSING
Multifamily HousingBrunswick Street Apts Series V-B1
(BC) Orrick Herrington(PU) CCRC Affordable Housing(TR) Wilmington Trust
08-10-17 $17,000,000
2017-2163
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-10-2017 Term07-31-62Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingSierra Garden Apts Series J-1 & J-2
(BC) Orrick Herrington(PU) Citibank
08-11-17 $7,560,000
2017-1152
NR
California Statewide Communities Development AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
08-11-2017 Term02-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingDesert Oasis Apts Series A
(BC) Orrick Herrington(PU) Citibank
08-24-17 $15,500,000
2017-2048
NR
California Municipal Finance AuthorityMultiple
Conduit Revenue NoteCDIAC Number:
08-24-2017 Term10-01-50Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingHeninger Village Apts Series U-1 & U-2
4.250(BC) Orrick Herrington(PU) R4 Capital Funding LLC(TR) Wilmington Trust
08-30-17 $9,500,000
2017-2220
NR
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-30-2017 Term09-01-59Neg
PP
TIC:NIC:TYPE:
Multifamily HousingNew Palace Hotel Series B-1
4.420# (BC) Quint & Thimmig(FA) The PFM Group(PU) Citibank(TR) ZB, NA
09-01-17 $4,910,000
2017-2268
NR
San Diego Housing AuthoritySan Diego
Conduit Revenue NoteCDIAC Number:
09-01-2017 Term05-01-50Neg
PP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD HOUSING
Multifamily HousingNew Palace Hotel Series B-2
# (BC) Quint & Thimmig(FA) The PFM Group(PU) Citibank(TR) ZB, NA
09-01-17 $5,590,000
2017-2269
NR
San Diego Housing AuthoritySan Diego
Conduit Revenue NoteCDIAC Number:
09-01-2017 Term05-01-20Neg
PP
TIC:NIC:TYPE: VAR
Multifamily HousingBow Street Apts II Series A
(BC) Orrick Herrington(PU) Wells Fargo Bank NA
09-05-17 $7,360,000
2017-2050
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
09-05-2017 Term03-01-35Neg
PP
TIC:NIC:TYPE: VAR
PROPOSED COMMERCIAL AND INDUSTRIAL DEVELOPMENT
Pollution ControlAlameda County Industries IncSubject to Alternative Minimum Tax
(BC) Leslie M Lava(PU) Bank of the West
10-03-17 $12,205,000
2017-1697
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Pollution ControlABEC #3, LLC Series ASubject to Alternative Minimum Tax
(BC) Leslie M Lava(PU) Caterpillar FSC
10-09-17 $1,373,000
2017-2114
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Pollution ControlPotential Industries IncSubject to Alternative Minimum Tax
(BC) Leslie M Lava(PU) MUFG Union Bank
10-10-17 $5,105,000
2017-1698
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED COMMERCIAL AND INDUSTRIAL DEVELOPMENT
Commercial DevelopmentAquarium of the Pacific Series BFederally Taxable
# (BC) Quint & Thimmig(UW) Bank of America Merrill
10-17-17 $18,850,000
2017-2301
Long BeachLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Pollution ControlCaglia Environmental LLCSubject to Alternative Minimum Tax
(BC) Leslie M Lava(PU) MUFG Union Bank
10-31-17 $9,655,000
2017-1699
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Pollution ControlGarden City Sanitation IncSubject to Alternative Minimum Tax
# (BC) Leslie M Lava(PU) MUFG Union Bank
10-31-17 $60,000,000
2017-2266
California Pollution Control Financing AuthorityState of California
Conduit Revenue NoteCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD COMMERCIAL AND INDUSTRIAL DEVELOPMENT
Commercial DevelopmentSan Diego Habitat for Humanity Inc
# (BC) Kutak Rock(PU) Pacific Western
08-01-17 $3,760,000
2017-2302
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
08-31-2017 Term09-01-52Neg
PP
TIC:NIC:TYPE: VAR
Pollution ControlAemerge Redpak Services So California LLCSubject to Alternative Minimum Tax
8.368
Oth
# (BC) McGuire Woods LLP(DC) McGuire Woods LLP(EN) Aemerge LLC(TR) UMB Bank NA(UW) Westhoff Cone
08-17-17 $12,350,000
2017-2342
NR
California Pollution Control Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
08-23-2017 Term12-01-27Neg
PP
TIC:NIC:TYPE:
8.867
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
HospitalVerity Health System
# (BC) Squire Patton Boggs09-11-17 $24,000,000
2017-2451
California Public Finance AuthorityMultiple
Other noteCDIAC Number:
NegPP
TIC:NIC:TYPE:
Health Care FacilitiesCasa de las Campanas Inc
# (BC) Kutak Rock(PU) City National Bank
09-18-17 $39,000,000
2017-2277
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Health Care FacilitiesOPTIONS Family of Services Inc Series ARefunding
# (BC) Quint & Thimmig(DC) Jennings Strouss & Salmon(FA) Wulff Hansen & Co(UW) Piper Jaffray & Co
09-28-17 $2,000,000
2017-2531
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Health Care FacilitiesOPTIONS Family of Services Inc Series BRefunding
# (BC) Quint & Thimmig(DC) Jennings Strouss & Salmon(FA) Wulff Hansen & Co(UW) Piper Jaffray & Co
09-28-17 $150,000
2017-2532
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Health Care FacilitiesOmni Family Health
# (BC) Quint & Thimmig(FA) G L Hicks Financial(PU) Umpqua Bank
10-05-17 $15,000,000
2017-2520
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED HOSPITAL AND HEALTH CARE FACILITIES
Health Care FacilitiesAffordable Housing Initiatives Inc
# (BC) Hanson Bridgett(PU) Pacific Western
10-10-17 $20,000,000
2017-2469
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other, Multiple Health Care Purposes (Equipment, etc.)So. Calif Health Ctr Partners
# (LE) City National Bank10-24-17 $5,500,000
2017-2514
California Enterprise Development AuthoritySacramento
Loan from a bank or other institutionCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD HOSPITAL AND HEALTH CARE FACILITIES
HospitalSutter Health Series ARefunding
3.854(BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) The PFM Group(TR) Wells Fargo Bank NA(UW) Morgan Stanley
06-22-17 $434,460,000
2017-1391
S:AA-M:Aa3F:AA-
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
07-06-2017 Comb11-15-48Neg TIC:
NIC:TYPE:
4.164
Health Care FacilitiesDidi Hirsch Psychiatric Services Series A & B
(FA) Growth Capital(PC) Kutak Rock(PU) First Republic Bank
07-01-17 $15,000,000
2017-1879
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
07-27-2017 Term07-01-47Neg
PP
TIC:NIC:TYPE: VAR
HospitalPackard Children's Hosp Series A
4.000(BC) Orrick Herrington(DC) Norton Rose Fulbright(TR) Wells Fargo Bank NA(UW) Morgan Stanley
08-03-17 $200,000,000
2017-1926
S:A+M:A1F:AA-
California Health Facilities Financing AuthorityState of California
Conduit revenue bondCDIAC Number:
08-17-2017 Comb11-15-56Neg TIC:
NIC:TYPE:
4.400
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 FacilitiesChild Care Resource Center Inc
(BRC) Carle Mackie Power & Ross(PU) Grandpoint Bank
08-15-17 $5,355,000
2017-2156
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
08-30-2017 Term09-01-32Neg
PP
TIC:NIC:TYPE: VAR
Health Care FacilitiesRetirement Hsg Foundation Oblig Grp Series ARefunding
2.980# (BC) Hawkins Delafield(TR) The Bank of NY Mellon(UW) Ziegler
08-22-17 $25,620,000
2017-2416 F:A-
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
09-01-2017 Serial11-15-32Neg TIC:
NIC:TYPE:
3.338
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, Distribution
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Prager Sealy & Co LLC(UW) Brandis Tallman LLC
01-16-17 $1,335,000
2017-2360
Discovery BayContra Costa
Other type of debtCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, Treatment
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Prager Sealy & Co LLC(UW) Brandis Tallman LLC
01-16-17 $7,490,000
2017-2361
Discovery BayContra Costa
Other type of debtCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public Works2017 Lease Agreement w/Palmdale FARefunding
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Harrell & Co Advisors
03-14-17 $17,500,000
2017-2386
PalmdaleLos Angeles
Marks-Roos Authority LoanCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, Distribution
# (BC) Hawkins Delafield(DC) Hawkins Delafield(FA) Montague DeRose(UW) Citigroup Global Markets
04-04-17 $7,649,000
2017-2557
San DiegoSan Diego
Commercial paperCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, Treatment2017 Installment Sale Agreement w/Chowchilla PFA
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co
05-23-17 $235,000
2017-2388
ChowchillaMadera
Marks-Roos Authority LoanCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, Treatment2017 Installment Sale Agreement w/Chowchilla PFAFederally Taxable
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co
05-23-17 $175,000
2017-2389
ChowchillaMadera
Marks-Roos Authority LoanCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionInstallment Sale Agreement w/Marin Municipal Wtr Dist FA
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Sperry Capital
07-18-17 $42,000,000
2017-2395
Marin Municipal Water DistrictMarin
Marks-Roos Authority LoanCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentRefunding
# (BC) Kronick Moskovitz(FA) Del Rio Advisors LLC(PU) Compass Mortgage Corp
08-30-17 $33,825,000
2017-2371
WoodlandYolo
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
Public BuildingRefunding
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) JNA Consulting Group(UW) Piper Jaffray & Co
09-06-17 $5,000,000
2017-2275
Truckee Public Financing AuthorityNevada
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksReAD No 05-21
# (BC) Rutan & Tucker LLP(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) IHC I LLC
09-06-17 $19,500,000
2017-2408
IrvineOrange
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public Works
# (BC) Norton Rose Fulbright(FA) Steven Gortler(UW) Stifel Nicolaus & Co Inc
09-07-17 $12,000,000
2017-2414
San Pablo Joint Powers Financing AuthorityContra Costa
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksCFD No 2001-1 IA Nos 4 & 5; CFD 2005-1 IA4 Series BRefunding
# (BC) Aleshire & Wynder(DC) Stradling Yocca(FA) Fieldman Rolapp(UW) Brandis Tallman LLC
09-12-17 $28,000,000
2017-2404
Perris Public Financing AuthorityRiverside
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksIA No 4 May Farms Series ARefunding
# (BC) Aleshire & Wynder(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Perris PFA
09-12-17 $15,000,000
2017-2405
Perris CFD No 2001-1Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksIA No 5 May Farms Series BRefunding
# (BC) Aleshire & Wynder(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Perris PFA
09-12-17 $9,500,000
2017-2406
Perris CFD No 2001-1Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksIA No 4 Perris Valley Vistas Series ARefunding
# (BC) Aleshire & Wynder(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Perris PFA
09-12-17 $3,500,000
2017-2407
Perris CFD No 2005-1Riverside
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSeries A
# (BC) Kutak Rock(DC) Nixon Peabody(FA) Fieldman Rolapp(UW) Citigroup Global Markets
09-14-17 $23,000,000
2017-2466
BakersfieldKern
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public Works
(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(UW) Stifel Nicolaus & Co Inc
09-15-17 $15,000,000
2016-4031
Santa Paula Harvest CFD No 1Ventura
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentJt Outfall D Units 7 & 8 Trunk Sewer Rehab
# (BRC) Orrick Herrington(LE) CA State Wtr Resources
09-18-17 $7,456,112
2017-2433
Los Angeles County Sanitation District No 2Los Angeles
State Agency LoanCDIAC 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, DistributionSanta Clarita Water Division Series ARefunding
(BC) Stradling Yocca(FA) Fieldman Rolapp
09-20-17 $40,000,000
2017-2015
Upper Santa Clara Valley Joint Powers AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionSanta Clarita Water Division Series ARefunding
(BC) Stradling Yocca(FA) Fieldman Rolapp
09-20-17 $40,000,000
2017-2016
Castaic Lake Water AgencyLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksCreamery
# (BC) Orrick Herrington(FA) First Southwest(UW) Stifel Nicolaus & Co Inc
09-20-17 $4,000,000
2017-2399
Sacramento CFD No 2015-02Sacramento
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentJt Outfall A Unit 6 Trunk Sewer Rehab
# (BRC) Orrick Herrington(LE) CA State Wtr Resources
09-20-17 $5,370,118
2017-2445
Los Angeles County Sanitation District No 2Los Angeles
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public Works2017 Lease Refunding Revenue BondsRefunding
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Columbia Capital
09-26-17 $10,000,000
2017-2362
Yountville Financing AuthorityNapa
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public Works2017 Lease FinancingRefunding
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Columbia Capital
09-26-17 $10,000,010
2017-2363
YountvilleNapa
Capital LeaseCDIAC Number:
Neg TIC:
NIC:TYPE:
Prisons, Jails, Correctional FacilitiesDept of Corrections & Rehabilitation Series D
# (BC) Stradling Yocca(DC) Squire Patton Boggs(FA) KNN Public Finance
09-27-17 $157,000,000
2017-2348
California State Public Works BoardState of California
Public lease revenue bondCDIAC Number:
Comp TIC:
NIC:TYPE:
Prisons, Jails, Correctional FacilitiesDCR Solano Hsg Series E
# (BC) Stradling Yocca(DC) Squire Patton Boggs(FA) KNN Public Finance
09-27-17 $60,000,000
2017-2349
California State Public Works BoardState of California
Public lease revenue bondCDIAC Number:
Comp TIC:
NIC:TYPE:
Wastewater Collection, TreatmentJt Outfall B Unit lA Trunk Sewer Rehab
# (BRC) Orrick Herrington(LE) CA State Wtr Resources
09-27-17 $6,125,000
2017-2463
Los Angeles County Sanitation District No 2Los Angeles
State Agency LoanCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple capital improvements, public worksSF MoMA
# (BC) Hawkins Delafield(PU) Bank of America NA
09-29-17 $30,000,000
2017-2546
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
EquipmentMotorola Solutions
(BC) Hawkins Delafield(PU) Motorola Solutions Inc
09-30-17 $64,500,000
2017-0457
Los AngelesLos Angeles
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
EquipmentVehicle Lease - Fire Truck
# (BC) Richards Watson(PU) Municipal Finance Corp
09-30-17 $420,000
2017-2412
CalimesaRiverside
Certificates of participation/leasesCDIAC Number:
NegPP
TIC:NIC:TYPE:
Water Supply, Storage, DistributionSouth Reservoir Replacement
# (BRC) Norton Rose Fulbright(LE) CA State Wtr Resources
09-30-17 $20,000,000
2017-2444
East Bay Municipal Utility DistrictMultiple
State Agency LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Street Construction and ImprovementsTransbay Transit Ctr Series A
(BC) Jones Hall(DC) Norton Rose Fulbright(FA) Backstrom McCarley (UW) Stifel Nicolaus & Co Inc
10-01-17 $100,000,000
2017-0778
San Francisco City & County CFD No 2014-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple capital improvements, public worksTransbay Transit Ctr Series BFederally Taxable
(BC) Jones Hall(DC) Norton Rose Fulbright(FA) Backstrom McCarley (UW) Stifel Nicolaus & Co Inc
10-01-17 $50,000,000
2017-0779
San Francisco City & County CFD No 2014-1San Francisco
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
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 WorksRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
10-04-17 $30,000,000
2017-2464
Costa MesaOrange
Other type of debtCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksRefunding
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
10-04-17 $30,000,000
2017-2465
Costa Mesa Financing AuthorityOrange
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple capital improvements, public worksSouth Bay Expressway
# (BC) Orrick Herrington(DC) Nixon Peabody(FA) The PFM Group(UW) JP Morgan Securities
10-04-17 $250,000,000
2017-2481
San Diego Association of GovernmentsSan Diego
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Recreation and Sports Facilities
# (BC) Quint & Thimmig(FA) JNA Consulting Group
10-05-17 $5,500,000
2017-2533
Mammoth LakesMono
Sales tax revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksBrea Plaza AreaRefunding
# (BC) Quint & Thimmig(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
10-12-17 $7,740,000
2017-2299
Brea CFD No 2008-2Orange
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
Water Supply, Storage, DistributionSemitropic ID Series ARefunding
(BC) Nossaman LLP(DC) Nossaman LLP(UW) Wells Fargo Sec
10-16-17 $50,000,000
2017-2125
Semitropic Water Storage DistrictKern
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Theatre/Arts/MuseumsAquarium of the Pacific Series A
# (BC) Quint & Thimmig(UW) Bank of America Merrill
10-17-17 $9,985,000
2017-2300
Long BeachLos Angeles
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Water Supply, Storage, DistributionRefunding
# (BC) Weist Law Firm(DC) Weist Law Firm(FA) The PFM Group(UW) Stifel Nicolaus & Co Inc
10-17-17 $7,250,000
2017-2478
FortunaHumboldt
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentRefunding
# (BC) Weist Law Firm(DC) Weist Law Firm(FA) The PFM Group(UW) Stifel Nicolaus & Co Inc
10-18-17 $11,375,000
2017-2555
FortunaHumboldt
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, Treatment
# (BC) Weist Law Firm(PU) USDA Rural Dev
10-18-17 $4,895,000
2017-2556
Lakeport Municipal Financing AgencyLake
Public lease revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksInfrastructure Series B
# (BC) Orrick Herrington(DC) Orrick Herrington(UW) RBC Capital Mkts LLC
10-19-17 $24,355,000
2017-2327
California Statewide Communities Development AuthorityMultiple
Revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksSonoma County AD No 16-03
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $3,500,000
2017-2328
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksManteca AD No 17-01
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $895,000
2017-2329
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksManteca AD No 17-02
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $2,375,000
2017-2330
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksSan Diego AD No 17-02
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $3,445,000
2017-2331
California Statewide Communities Development AuthorityMultiple
Special assessment 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 WorksSan Diego AD No 17-03
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $8,140,000
2017-2332
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksSan Diego AD No 17-04
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $1,320,000
2017-2333
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksLincoln AD No 17-06
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $1,765,000
2017-2334
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksPlacer County AD No 17-07
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $1,580,000
2017-2335
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksPlacer County AD No 17-02
# (BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA
10-19-17 $1,335,000
2017-2336
California Statewide Communities Development AuthorityMultiple
Special assessment 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
Recreation and Sports FacilitiesPlacer Vly Sports Complex
# (BC) Jones Hall(FA) First Southwest(PU) BBVA Compass
10-20-17 $35,000,000
2017-2261
RosevillePlacer
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentRefunding
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures(UW) Hilltop Securities Inc
10-31-17 $5,000,000
2016-3272
CalistogaNapa
Public enterprise revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public Works
# (BC) Jones Hall(DC) Jones Hall(FA) Feldman Rolapp & Ass(UW) Stifel Nicolaus & Co Inc
11-29-17 $56,205,000
2017-2552
Downey Public Finance AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksLease Agreement w/Downey PFA
# (BC) Jones Hall(DC) Jones Hall(FA) Feldman Rolapp & Ass
11-29-17 $56,205,000
2017-2553
DowneyLos Angeles
Marks-Roos Authority LoanCDIAC Number:
Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentRefunding
(BC) Jones Hall(DC) Del Rio Advisors LLC(FA) Del Rio Advisors LLC(UW) Hilltop Securities Inc
12-19-17 $3,000,000
2017-2209
PattersonStanislaus
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 WorksGolf Course/Post Office Imp Series A
(BC) Jones Hall(FA) The PFM Group
01-01-18 $50,000,000
2016-2816
Palo AltoSanta Clara
Certificates of participation/leasesCDIAC Number:
Comp TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksGolf Course/Post Office Imp Series BFederally TaxableRefunding
(BC) Jones Hall(FA) The PFM Group
01-01-18 $3,000,000
2016-2817
Palo AltoSanta Clara
Certificates of participation/leasesCDIAC Number:
Comp TIC:
NIC:TYPE:
Multiple Capital Improvements, Public WorksTracy Hills
(BC) Jones Hall(UW) Piper Jaffray & Co
02-01-18 $10,000,000
2016-3385
Tracy CFD No 2015-1San Joaquin
Limited tax obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Ports, MarinasAntioch Marina
4.5%
# (LE) Calif St Boating & Wtrwy07-23-84 $6,500,000
2017-2352
NR
AntiochContra Costa
State Agency LoanCDIAC Number:
07-23-1984 Term08-01-39Neg
PP
TIC:NIC:TYPE: O
Water Supply, Storage, DistributionBrackish Water Desalination Plant
1.6%
# (LE) CA State Wtr Resources02-13-17 $1,000,000
2017-2417
NR
AntiochContra Costa
State Agency LoanCDIAC Number:
06-06-2017 Term07-01-23Neg
PP
TIC: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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksSeries B
4.000(BC) Best Best & Krieger(PU) Considine Family Foundati(TR) U.S. Bank NA
05-01-17 $10,300,000
2017-2229
NR
Borrego Water District CFD No 2017-1San Diego
Limited tax obligation bondCDIAC Number:
05-25-2017 Term08-01-42Neg
PP
TIC:NIC:TYPE:
Wastewater Collection, TreatmentLong Beach Main Pumping Plant
Fixed Rate1.9%
(BRC) Orrick Herrington(LE) CA State Wtr Resources
05-22-17 $1,709,536
2017-1182
NR
Los Angeles County Sanitation District No 2Los Angeles
State Agency LoanCDIAC Number:
08-04-2017 Term02-28-36Neg
PP
TIC:NIC:TYPE: O
Public BuildingLos Angeles LGBT Center
(BC) Kutak Rock(PU) Wells Fargo Bank NA
06-01-17 $19,100,000
2017-0514
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
06-20-2017 Term06-01-47Neg
PP
TIC:NIC:TYPE: VAR
Public BuildingSeries BGFederally TaxableRefunding
4.125
Ins
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures(EN) Assured Guaranty Corp(TR) ZB, NA(UW) BC Ziegler & Co
06-20-17 $50,475,000
2017-0812
S:AA/A+
Pomona Public Financing AuthorityLos Angeles
Public lease revenue bondCDIAC Number:
06-29-2017 Comb04-01-45Neg TIC:
NIC:TYPE:
4.025
Public BuildingLease Agreement w/Pomona PFAFederally Taxable
4.125(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures(PU) Pomona PFA(TR) ZB, NA
06-20-17 $50,475,000
2017-1311
NR
PomonaLos Angeles
Marks-Roos Authority LoanCDIAC Number:
06-29-2017 Comb04-01-45Neg TIC:
NIC:TYPE:
4.025
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksRefunding
3.429
Ins
(BC) Stradling Yocca(DC) Jones Hall(FA) CSG Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stern Brothers & Co
06-21-17 $26,810,000
2017-1059
S:AA/AA-
Ontario Public Financing AuthoritySan Bernardino
Public lease revenue bondCDIAC Number:
07-11-2017 Comb11-01-42Neg TIC:
NIC:TYPE:
3.703
Multiple Capital Improvements, Public WorksLease Agreement w/Ontario PFA
3.429(BC) Stradling Yocca(DC) Jones Hall(FA) CSG Advisors(PU) Ontario PFA(TR) The Bank of NY Mellon
06-21-17 $26,810,000
2017-1285
NR
OntarioSan Bernardino
Marks-Roos Authority LoanCDIAC Number:
07-11-2017 Comb11-01-42Neg TIC:
NIC:TYPE:
3.703
Multiple Capital Improvements, Public Works
1.906(BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(TR) U.S. Bank NA(UW) JP Morgan Securities
06-27-17 $61,355,000
2017-1371
S:AA-
Chula Vista Municipal Financing AuthoritySan Diego
Public lease revenue bondCDIAC Number:
07-18-2017 Serial05-01-27Neg TIC:
NIC:TYPE:
2.115
Multiple Capital Improvements, Public WorksLease Agreement w/Chula Vista Municipal FA
1.906(BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(PU) Chula Vista Municipal FA(TR) U.S. Bank NA
06-27-17 $61,355,000
2017-1372
NR
Chula VistaSan Diego
Marks-Roos Authority LoanCDIAC Number:
07-18-2017 Serial05-01-27Neg TIC:
NIC:TYPE:
2.115
Multiple Capital Improvements, Public WorksIA No 1
4.605(BC) Orrick Herrington(DC) Stradling Yocca(FA) First Southwest(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
07-11-17 $12,295,000
2017-1704
NR
Sacramento Natomas Meadows CFD No 2007-01Sacramento
Limited tax obligation bondCDIAC Number:
07-20-2017 Term09-01-47Neg TIC:
NIC:TYPE:
4.754
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Multiple Capital Improvements, Public WorksSeries B
3.370(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
07-13-17 $10,420,000
2017-1281
NR
Roseville Finance AuthorityPlacer
Revenue bondCDIAC Number:
07-27-2017 Serial09-01-36Neg TIC:
NIC:TYPE:
3.434
Multiple Capital Improvements, Public WorksStone Point Series BRefunding
2.981(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(PU) Roseville FA(TR) The Bank of NY Mellon
07-13-17 $5,660,000
2017-1947
NR
Roseville CFD No 1Placer
Limited tax obligation bondCDIAC Number:
07-27-2017 Serial09-01-28Neg TIC:
NIC:TYPE:
3.019
Multiple Capital Improvements, Public WorksStone Point Series BRefunding
3.658(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(PU) Roseville FA(TR) The Bank of NY Mellon
07-13-17 $4,760,000
2017-1948
NR
Roseville CFD No 5Placer
Limited tax obligation bondCDIAC Number:
07-27-2017 Serial09-01-36Neg TIC:
NIC:TYPE:
3.716
AirportSeries A
3.647(BC) Kutak Rock(DC) Kutak Rock(FA) Frasca & Associates(TR) U.S. Bank NA(UW) Morgan Stanley
07-18-17 $146,040,000
2017-1877
S:AM:A2F:A
San Diego County Regional Airport AuthoritySan Diego
Public enterprise revenue bondCDIAC Number:
08-03-2017 Comb07-01-47Neg TIC:
NIC:TYPE:
4.076
AirportSeries BSubject to Alternative Minimum Tax
3.796(BC) Kutak Rock(DC) Kutak Rock(FA) Frasca & Associates(TR) U.S. Bank NA(UW) Morgan Stanley
07-18-17 $145,170,000
2017-1878
S:AM:A2F:A
San Diego County Regional Airport AuthoritySan Diego
Public enterprise revenue bondCDIAC Number:
08-03-2017 Comb07-01-47Neg TIC:
NIC:TYPE:
4.188
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
2.785
Ins
(BC) Orrick Herrington(DC) Stradling Yocca(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Morgan Stanley
07-19-17 $17,165,000
2017-1612
S:AA/A+
Yolo County Public Agencies Financing AuthorityYolo
Public lease revenue bondCDIAC Number:
08-02-2017 Serial12-01-36Comp TIC:
NIC:TYPE:
2.889
Multiple capital improvements, public worksBoat & Evidence, Davis Office, District Attorney’s Office,YECA/911/Communication Bldgs & the Turner Library
2.785(BC) Orrick Herrington(DC) Stradling Yocca(FA) KNN Public Finance(PU) Yolo County PAFA(TR) The Bank of NY Mellon
07-19-17 $17,165,000
2017-2136
S:AA/A+
Yolo CountyYolo
Public lease revenue bondCDIAC Number:
08-02-2017 Serial12-01-36Comp TIC:
NIC:TYPE:
2.889
Equipment
3.180(BC) Jones Hall(PU) PNCEF, LLC
07-24-17 $2,899,675
2017-1823
NR
Yolo County Housing AuthorityYolo
Certificates of participation/leasesCDIAC Number:
07-28-2017 Term07-28-33Neg
PP
TIC:NIC:TYPE:
3.180
Wastewater Collection, TreatmentSeries ARefunding
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
07-27-17 $24,040,000
2017-1782
S:AA+ F:AA
Santa Rosa Regional Resources AuthorityRiverside
Public enterprise revenue bondCDIAC Number:
08-24-2017 Serial08-01-34Neg TIC:
NIC:TYPE:
3.034
Wastewater Collection, TreatmentSeries BFederally TaxableRefunding
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Merrill Lynch Pierce
07-27-17 $31,190,000
2017-1783
S:AA+ F:AA
Santa Rosa Regional Resources AuthorityRiverside
Public enterprise revenue bondCDIAC Number:
08-24-2017 Serial08-01-31Neg TIC:
NIC:TYPE:
3.034
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 Works
4.302(BC) Stradling Yocca(DC) Stradling Yocca(FA) OConnor & Co Sec(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
07-27-17 $7,670,000
2017-1916
NR
Chino CFD No 2016-2San Bernardino
Limited tax obligation bondCDIAC Number:
08-10-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.085
Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources Auth
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Santa Rosa Reg Resources (TR) The Bank of NY Mellon
07-27-17 $9,139,739
2017-2023
NR
Rancho California Water DistrictRiverside
Marks-Roos Authority LoanCDIAC Number:
08-24-2017 Serial08-01-34Neg TIC:
NIC:TYPE:
3.034
Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources AuthFederally Taxable
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Santa Rosa Reg Resources (TR) The Bank of NY Mellon
07-27-17 $12,502,142
2017-2024
NR
Rancho California Water DistrictRiverside
Marks-Roos Authority LoanCDIAC Number:
08-24-2017 Serial08-01-31Neg TIC:
NIC:TYPE:
3.034
Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources Auth
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Santa Rosa Reg Resources (TR) The Bank of NY Mellon
07-27-17 $9,189,392
2017-2041
NR
Elsinore Valley Municipal Water DistrictRiverside
Marks-Roos Authority LoanCDIAC Number:
08-24-2017 Serial08-01-34Neg TIC:
NIC:TYPE:
3.034
Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources AuthFederally Taxable
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Santa Rosa Reg Resources (TR) The Bank of NY Mellon
07-27-17 $12,910,868
2017-2042
NR
Elsinore Valley Municipal Water DistrictRiverside
Marks-Roos Authority LoanCDIAC Number:
08-24-2017 Serial08-01-31Neg TIC:
NIC:TYPE:
3.034
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources Auth
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Santa Rosa Reg Resources (TR) The Bank of NY Mellon
07-27-17 $3,935,868
2017-2043
NR
Western Municipal Water DistrictRiverside
Marks-Roos Authority LoanCDIAC Number:
08-24-2017 Serial08-01-34Neg TIC:
NIC:TYPE:
3.034
Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources AuthFederally Taxable
2.958(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(PU) Santa Rosa Reg Resources (TR) The Bank of NY Mellon
07-27-17 $5,791,990
2017-2044
NR
Western Municipal Water DistrictRiverside
Marks-Roos Authority LoanCDIAC Number:
08-24-2017 Serial08-01-31Neg TIC:
NIC:TYPE:
3.034
Multiple Capital Improvements, Public WorksIA No 8 Series ARefunding
3.469(BC) Stradling Yocca(FA) Urban Futures(PA) Piper Jaffray & Co(PU) City National Bank(TR) Wilmington Trust
08-01-17 $7,320,000
2017-1645
NR
Beaumont CFD No 93-1Riverside
Limited tax obligation bondCDIAC Number:
08-08-2017 Term09-01-32Neg
PP
TIC:NIC:TYPE:
3.470
Multiple Capital Improvements, Public WorksIA No 8B Series ARefunding
3.939(BC) Stradling Yocca(FA) Urban Futures(PA) Piper Jaffray & Co(PU) City National Bank(TR) Wilmington Trust
08-01-17 $5,735,000
2017-1646
NR
Beaumont CFD No 93-1Riverside
Limited tax obligation bondCDIAC Number:
08-08-2017 Term09-01-37Neg
PP
TIC:NIC:TYPE:
3.940
Multiple Capital Improvements, Public WorksIA No 14 Series ARefunding
3.449(BC) Stradling Yocca(FA) Urban Futures(PA) Piper Jaffray & Co(PU) City National Bank(TR) Wilmington Trust
08-01-17 $6,950,000
2017-1647
NR
Beaumont CFD No 93-1Riverside
Limited tax obligation bondCDIAC Number:
08-08-2017 Term09-01-32Neg
PP
TIC:NIC:TYPE:
3.450
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, DistributionRecycled Water Pipeline Stage I
LIBOR
(BRC) Jones Hall(FA) Fieldman Rolapp(LE) BBVA Compass
08-01-17 $8,000,000
2017-1781
NR
Marina Coast Water DistrictMonterey
Loan from a bank or other institutionCDIAC Number:
08-03-2017 Term08-01-20Neg
PP
TIC:NIC:TYPE: O
Wastewater Collection, TreatmentEscondido Bioenergy FacilitySubject to Alternative Minimum Tax
(BC) Squire Patton Boggs(PU) Caterpillar FSC
08-01-17 $4,000,000
2017-1920
NR
California Municipal Finance AuthorityMultiple
Conduit revenue bondCDIAC Number:
08-14-2017 Term10-01-33Neg
PP
TIC:NIC:TYPE: VAR
Multiple Capital Improvements, Public Works
3.858(BC) Stradling Yocca(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc
08-01-17 $2,240,000
2017-1954
NR
Lake Elsinore CFD No 2015-5Riverside
Limited tax obligation bondCDIAC Number:
08-22-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
3.787
Water Supply, Storage, DistributionTalega Series ARefunding
2.409
Ins
(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(EN) Build America(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co
08-01-17 $37,250,000
2017-2025
S:AA/A
Santa Margarita Water District CFD No 99-1Orange
Limited tax obligation bondCDIAC Number:
08-23-2017 Serial09-01-30Neg TIC:
NIC:TYPE:
2.640
Other Capital Improvements, Public WorksPolice Station
3.25
(BC) Orrick Herrington(PU) USDA Rural Dev
08-01-17 $1,750,000
2017-2084
NR
WaterfordStanislaus
Certificates of participation/leasesCDIAC Number:
08-23-2017 Term08-01-47Neg
PP
TIC: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 CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, DistributionRefunding
3.275(BC) Nixon Peabody(PA) Brandis Tallman LLC(PU) Pacific Western(TR) U.S. Bank NA
08-01-17 $7,668,000
2017-2098
NR
Crescenta Valley Water DistrictLos Angeles
Certificates of participation/leasesCDIAC Number:
08-29-2017 Term06-01-36Neg
PP
TIC:NIC:TYPE:
Multiple capital improvements, public worksSeries S-7
3.492(BC) Orrick Herrington(DC) Nixon Peabody(FA) The PFM Group(TR) The Bank of NY Mellon(UW) Bank of America Merrill
08-01-17 $1,402,175,000
2017-2101
S:AA-M:A1
Bay Area Toll AuthorityAlameda
Public enterprise revenue bondCDIAC Number:
08-23-2017 Comb04-01-49Neg TIC:
NIC:TYPE:
3.627
Multiple capital improvements, public worksSeries E, G, & HRefunding
(BC) Orrick Herrington(DC) Nixon Peabody(FA) The PFM Group(TR) MUFG Union Bank(UW) Bank of America Merrill
08-01-17 $552,085,000
2017-2108
S:AAM:Aa3F:AA
Bay Area Toll AuthorityAlameda
Public enterprise revenue bondCDIAC Number:
08-23-2017 Term04-01-53Neg TIC:
NIC:TYPE: VAR
EquipmentParatransit Inc Series A & B
(BC) Kutak Rock(PU) Wells Fargo Bank NA
08-01-17 $9,180,000
2017-2201
NR
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
08-17-2017 Term09-01-37Neg
PP
TIC:NIC:TYPE: VAR
Street Construction and ImprovementsCovina TRIP Series A
3.094
Ins
(BC) Orrick Herrington(FA) Urban Futures(EN) Build America(TR) Wilmington Trust(UW) Stifel Nicolaus & Co Inc
08-02-17 $5,625,000
2017-1656
S:AA/A+
California Statewide Communities Development AuthorityMultiple
Certificates of participation/leasesCDIAC Number:
08-16-2017 Serial06-01-39Neg TIC:
NIC:TYPE:
3.146
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Wastewater Collection, TreatmentRefunding
2.813
Ins
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc
08-03-17 $9,270,000
2017-1842
S:AA/A+
Rohnert ParkSonoma
Public enterprise revenue bondCDIAC Number:
08-17-2017 Comb06-01-36Neg TIC:
NIC:TYPE:
2.946
Public BuildingCounty Administration BuildingRefunding
2.154
Ins
(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) ZB, NA(UW) Fidelity Capital Markets
08-03-17 $79,865,000
2017-2075
S:AA/A+M:Aa3
San Joaquin CountySan Joaquin
Certificates of participation/leasesCDIAC Number:
08-22-2017 Serial11-15-31Comp TIC:
NIC:TYPE:
2.417
Multiple Capital Improvements, Public WorksIA No 14A Series ARefunding
3.519(BC) Stradling Yocca(FA) Urban Futures(PA) Piper Jaffray & Co(PU) City National Bank(TR) Wilmington Trust
08-08-17 $13,275,000
2017-1669
NR
Beaumont CFD No 93-1Riverside
Limited tax obligation bondCDIAC Number:
08-08-2017 Term09-01-33Neg
PP
TIC:NIC:TYPE:
3.520
Multiple Capital Improvements, Public WorksFire Station Nos 1, 4, 10 & 11 Series BRefunding
2.881(BC) Jones Hall(DC) Jones Hall(FA) Public Resources Adv Gp(TR) The Bank of NY Mellon(UW) Morgan Stanley
08-08-17 $19,725,000
2017-1914
S:AA
Fremont Public Financing AuthorityAlameda
Public lease revenue bondCDIAC Number:
08-22-2017 Serial10-01-38Comp TIC:
NIC:TYPE:
2.999
Multiple Capital Improvements, Public WorksLease Agreement w/Fremont PFA
2.881(BC) Jones Hall(DC) Jones Hall(FA) Public Resources Adv Gp(TR) The Bank of NY Mellon
08-08-17 $19,725,000
2017-1915
S:AA
FremontAlameda
Marks-Roos Authority LoanCDIAC Number:
08-22-2017 Serial10-01-38Comp TIC:
NIC:TYPE:
2.999
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 WorksCarriage House / Amberly Lane
4.029(BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(TR) The Bank of NY Mellon(UW) Stern Brothers & Co
08-09-17 $5,075,000
2017-1597
NR
Ontario CFD No 31San Bernardino
Limited tax obligation bondCDIAC Number:
08-24-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
4.231
Wastewater Collection, TreatmentRefunding
2.738(BC) Kronick Moskovitz(DC) Quint & Thimmig(FA) Del Rio Advisors LLC(TR) MUFG Union Bank(UW) Hilltop Securities Inc
08-09-17 $6,865,000
2017-1850
S:AA+
Solana BeachSan Diego
Public enterprise revenue bondCDIAC Number:
08-17-2017 Comb03-01-36Neg TIC:
NIC:TYPE:
Street Construction and ImprovementsReAD No 2017-1Refunding
3.199(BC) Weist Law Firm(PU) Umpqua Bank
08-09-17 $1,190,200
2017-1992
NR
Foresthill Public Utility DistrictPlacer
Special assessment bondCDIAC Number:
08-09-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
3.200
Public TransitMeasure R Sales Series A
(BC) Nixon Peabody(FA) Montague DeRose(PU) State Street Bank Corp(TR) U.S. Bank NA
08-10-17 $15,212,743
2017-2134
NR
Los Angeles County Metropolitan Transportation AuthorityLos Angeles
Sales tax revenue bondCDIAC Number:
08-10-2017 Term11-20-23Neg
PP
TIC:NIC:TYPE: VAR
Multiple Capital Improvements, Public WorksBella Strada
3.929(BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(TR) U.S. Bank NA(UW) Piper Jaffray & Co
08-15-17 $11,125,000
2017-1615
NR
Fontana CFD No 80San Bernardino
Limited tax obligation bondCDIAC Number:
08-30-2017 Comb09-01-46Neg TIC:
NIC:TYPE:
4.146
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
Other Capital Improvements, Public Works2003-2, 2004-3, 2004-4, 2004-5, 2005-1, 2005-2, 2005-4, 2006-1, 2006-2Refunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(TR) ZB, NA(UW) Stifel Nicolaus & Co Inc
08-15-17 $15,225,000
2017-1965
NR
San Jacinto Unified School District Financing AuthorityRiverside
Revenue bondCDIAC Number:
08-29-2017 Comb09-01-43Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $1,830,000
2017-1966
NR
San Jacinto Unified School District CFD No 2003-2Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-35Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $2,615,000
2017-1967
NR
San Jacinto Unified School District CFD No 2004-3Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-35Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $940,000
2017-1968
NR
San Jacinto Unified School District CFD No 2004-4Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-43Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $1,325,000
2017-1969
NR
San Jacinto Unified School District CFD No 2004-5Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-35Neg TIC:
NIC:TYPE:
3.700
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
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $2,350,000
2017-1970
NR
San Jacinto Unified School District CFD No 2005-1Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-36Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $905,000
2017-1971
NR
San Jacinto Unified School District CFD No 2005-2Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-43Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $2,040,000
2017-1972
NR
San Jacinto Unified School District CFD No 2005-4Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-36Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $1,945,000
2017-1973
NR
San Jacinto Unified School District CFD No 2006-1Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-36Neg TIC:
NIC:TYPE:
3.700
Other Capital Improvements, Public WorksInfrastructure Series ARefunding
3.574(BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(PU) San Jacinto USD FA(TR) ZB, NA
08-15-17 $1,275,000
2017-1974
NR
San Jacinto Unified School District CFD No 2006-2Riverside
Limited tax obligation bondCDIAC Number:
08-29-2017 Serial09-01-40Neg TIC:
NIC:TYPE:
3.700
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 WorksDublin Crossing IA No 1
4.403# 08-15-17 $32,740,000
2017-2306
NRDublin CFD No 2015-1Alameda
Limited tax obligation bondCDIAC Number:
08-31-2017 Term09-01-47Neg TIC:
NIC:TYPE:
4.631
Multiple Capital Improvements, Public WorksBridge District
4.44408-16-17 $14,190,000
2017-1990
NRWest Sacramento CFD No 27Yolo
Limited tax obligation bondCDIAC Number:
09-06-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
Wastewater Collection, TreatmentSeries ARefunding
3.728
Ins
08-16-17 $56,600,000
2017-2124
S:AA /BBB-
AtwaterMerced
Public enterprise revenue bondCDIAC Number:
08-30-2017 Comb05-01-45Neg TIC:
NIC:TYPE:
3.938
Multiple Capital Improvements, Public WorksValley Glen No. 2
3.99608-22-17 $4,770,000
2017-2148
NRDixon CFD No 2015-1Solano
Limited tax obligation bondCDIAC Number:
09-12-2017 Comb09-01-47Neg TIC:
NIC:TYPE:
3.928
Multiple Capital Improvements, Public WorksCity Hall
08-23-17 $4,000,000
2017-2059
NRUkiahMendocino
State Agency LoanCDIAC Number:
08-23-2017 Term08-01-47Neg
PP
TIC:NIC:TYPE: VAR
(BC) Jones Hall(DC) Jones Hall(FA) Feldman Rolapp & Ass (TR) U.S. Bank NA(UW) Prager & Co
(BC) Kronick Moskovitz (DC) Jones Hall(FA) Del Rio Advisors LLC (TR) MUFG Union Bank(UW) Piper Jaffray & Co
(BC) Nossaman LLP(DC) Nossaman LLP(FA) A M Peche(EN) Assured Guaranty Corp (TR) The Bank of NY Mellon (UW) Hilltop Securities Inc
(BC) Quint & Thimmig (DC) Quint & Thimmig(FA) Del Rio Advisors LLC (TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc
(BC) Stradling Yocca(LE) I-Bank
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 Works2017-01 Series ARefunding
(BC) Stradling Yocca(FA) KNN Public Finance(PU) Napa Co(TR) Napa County Treasurer
08-24-17 $2,370,000
2017-1999
NR
Lake Berryessa Resort Improvement DistrictNapa
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE: VAR
EquipmentEnergy Saving Equip (Lighting, HVAC & Controls)
(BC) Richards Watson(PU) Holman Capital Corp
08-24-17 $2,797,094
2017-2017
NR
UplandSan Bernardino
Capital LeaseCDIAC Number:
08-24-2017 Serial08-24-32Neg
PP
TIC:NIC:TYPE:
3.600
EquipmentClean Renewable Energy Bonds (Solar)Federally Taxable
(BC) Richards Watson(PU) Holman Capital Corp
08-24-17 $4,548,393
2017-2018
NR
UplandSan Bernardino
Capital LeaseCDIAC Number:
08-24-2017 Serial08-24-37Neg
PP
TIC:NIC:TYPE:
3.460
Multiple Capital Improvements, Public WorksStreet Lights from Southern Edison
(BC) Quint & Thimmig(FA) Harrell & Co Advisors(PA) Piper Jaffray & Co(PU) Opus Bank
08-28-17 $11,397,102
2017-2186
NR
PalmdaleLos Angeles
Certificates of participation/leasesCDIAC Number:
09-07-2017 Term08-01-32Neg
PP
TIC:NIC:TYPE:
2.480
Power Generation/TransmissionMagnolia Power Project ARefunding
1.516(BC) Curls Bartling PC(CB) Norton Rose Fulbright(FA) Public Financial Manageme(TR) U.S. Bank NA(UW) Goldman Sachs
08-30-17 $107,525,000
2017-2208
S:AA-
Southern California Public Power AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
09-22-2017 Term07-01-36Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD CAPITAL IMPROVEMENTS AND PUBLIC WORKS
Water Supply, Storage, DistributionOroville Dam Spillway Recovery & Restoration Series 2 Oth
# (BC) Orrick Herrington(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC
08-31-17 $17,500,000
2017-2446
S:A-1+M:P-1
California Department of Water ResourcesState of California
Commercial paperCDIAC Number:
08-31-2017 Serial11-21-17Neg TIC:
NIC:TYPE: VAR
EquipmentParking Meters Upgrade
09-01-17 $232,569
2017-2121
NRMill ValleyMarin
Certificates of participation/leasesCDIAC Number:
09-01-2017 Serial09-01-27Neg
PP
TIC:NIC:TYPE:
4.030
Multiple Capital Improvements, Public WorksFederally Taxable
5.420# 09-01-17 $1,200,000
2017-2402
NRMarysvilleYuba
Capital LeaseCDIAC Number:
09-08-2017 Term09-01-38Neg
PP
TIC:NIC:TYPE:
Multiple Capital Improvements, Public WorksWater Wells Series B
3.490
Ins
09-07-17 $17,875,000
2017-1820
S:AA/A+Lynwood Utility AuthorityLos Angeles
Public enterprise revenue bondCDIAC Number:
09-07-2017 Comb06-01-47Neg TIC:
NIC:TYPE:
3.440
Multiple Capital Improvements, Public WorksDebt Contract w/Lynwood Util Auth
3.490
(BC) Richards Watson(PU) ROC Leasing LLC dba Real
(BC) Quint & Thimmig(FA) Wulff Hansen & Co(PA) Brandis Tallman LLC(PU) Western Alliance
(BC) Nossaman LLP(DC) Nossaman LLP(FA) Wolf Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
(BC) Nossaman LLP(DC) Nossaman LLP(FA) Wolf Co Inc(LE) Lynwood Utility Authority (TR) The Bank of NY Mellon
09-07-17 $17,875,000
2017-2176
NRLynwoodLos Angeles
Marks-Roos Authority LoanCDIAC Number:
09-07-2017 Comb06-01-47Neg TIC:
NIC:TYPE:
3.440
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED REDEVELOPMENT
Redevelopment, Multiple PurposesRefunding
# (BC) Quint & Thimmig(DC) Jones Hall(FA) Ross Financial(UW) Stifel Nicolaus & Co Inc
09-12-17 $47,500,000
2017-2484
Successor Agency to the Burbank Redevelopment AgencyLos Angeles
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries ARefunding
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
09-14-17 $22,000,000
2017-2442
Successor Agency to the San Mateo Redevelopment AgencySan Mateo
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesMerged MaywoodRefunding
# (BC) Nixon Peabody(FA) Wolf Co Inc(PU) Western Alliance
09-26-17 $15,500,000
2017-2480
Successor Agency to the Maywood Community Development CommissionLos Angeles
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Redevelopment, Multiple PurposesSeries BRefunding
# (BC) Nossaman LLP(FA) NHA Advisors(PU) Compass Mortgage Corp
09-29-17 $49,110,000
2017-2359
Successor Agency to the National City Community Development CommissSan Diego
Tax allocation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Redevelopment, Multiple PurposesSan Francisco Series DFederally TaxableRefunding
(BC) Jones Hall(DC) Alexis S M Chiu(FA) CSG Advisors
10-18-17 $37,000,000
2017-0494
Successor Agency to the San Francisco City & County Redevelopment AgSan Francisco
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED REDEVELOPMENT
Redevelopment, Multiple PurposesSeries ARefunding
# (BC) Jones Hall(DC) Norton Rose Fulbright(FA) Harrell & Co Advisors(UW) Stifel Nicolaus & Co Inc
10-19-17 $11,000,000
2017-2390
Successor Agency to the Palm Springs Community Redevelopment AgencyRiverside
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding
# (BC) Jones Hall(DC) Norton Rose Fulbright(FA) Harrell & Co Advisors(UW) Stifel Nicolaus & Co Inc
10-19-17 $6,000,000
2017-2391
Successor Agency to the Palm Springs Community Redevelopment AgencyRiverside
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries ARefunding
# (BC) Jones Hall(DC) Richards Watson(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
10-24-17 $3,100,000
2017-2409
Successor Agency to the Brea Redevelopment AgencyLos Angeles
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding
# (BC) Jones Hall(DC) Richards Watson(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
10-24-17 $11,000,000
2017-2410
Successor Agency to the Brea Redevelopment AgencyLos Angeles
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Redevelopment, Multiple PurposesSeries ERefunding
# (BC) Jones Hall(DC) Alexis S M Chiu(FA) CSG Advisors(UW) Piper Jaffray & Co
11-09-17 $27,000,000
2017-2462
Successor Agency to the San Francisco City & County Redevelopment AgSan Francisco
Tax allocation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD REDEVELOPMENT
Redevelopment, Multiple PurposesSeries ARefunding
3.260
Ins
(BC) Quint & Thimmig(FA) Montague DeRose(EN) Build America(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-02-17 $49,530,000
2017-2033
S:AA/A+
Successor Agency to the Contra Costa County Redevelopment AgencyContra Costa
Tax allocation bondCDIAC Number:
08-16-2017 Serial08-01-36Neg TIC:
NIC:TYPE:
3.562
Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding
2.783
Ins
(BC) Quint & Thimmig(FA) Montague DeRose(EN) Build America(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-02-17 $23,095,000
2017-2034
S:AA/A+
Successor Agency to the Contra Costa County Redevelopment AgencyContra Costa
Tax allocation bondCDIAC Number:
08-16-2017 Serial08-01-25Neg TIC:
NIC:TYPE:
2.642
Redevelopment, Multiple PurposesSeries ARefunding
2.081(BC) Rutan & Tucker LLP(DC) Jones Hall(FA) Harrell & Co Advisors(TR) U.S. Bank NA(UW) Hilltop Securities Inc
08-09-17 $15,070,000
2017-1905
S:AA-
Successor Agency to the Yorba Linda Redevelopment AgencyOrange
Tax allocation bondCDIAC Number:
08-24-2017 Comb09-01-32Neg TIC:
NIC:TYPE:
2.252
Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding
3.478(BC) Rutan & Tucker LLP(DC) Jones Hall(FA) Harrell & Co Advisors(TR) U.S. Bank NA(UW) Hilltop Securities Inc
08-09-17 $12,570,000
2017-1906
S:AA-
Successor Agency to the Yorba Linda Redevelopment AgencyOrange
Tax allocation bondCDIAC Number:
08-24-2017 Serial09-01-32Neg TIC:
NIC:TYPE:
3.447
Redevelopment, Multiple PurposesRefunding
3.057
Ins
(BC) Orrick Herrington(DC) Stradling Yocca(FA) Fieldman Rolapp(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc
08-23-17 $38,045,000
2017-1589
S:AA-
Successor Agency to the Moreno Valley Community Redevelopment AgenRiverside
Tax allocation bondCDIAC Number:
09-13-2017 Serial08-01-38Neg TIC:
NIC:TYPE:
3.181
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD REDEVELOPMENT
Redevelopment, Multiple PurposesSeries ARefunding
2.640(BC) Nossaman LLP(FA) A M Peche(PA) Hilltop Securities Inc(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon
09-01-17 $5,999,000
2017-2123
NR
Successor Agency to the Atwater Redevelopment AgencyMerced
Tax allocation bondCDIAC Number:
09-14-2017 Term06-01-26Neg
PP
TIC:NIC:TYPE:
2.630
Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding
2.640# (BC) Nossaman LLP(FA) A M Peche(PA) Hilltop Securities Inc(PU) Compass Mortgage Corp(TR) The Bank of NY Mellon
09-01-17 $1,525,000
2017-2525
NR
Successor Agency to the Atwater Redevelopment AgencyMerced
Tax allocation bondCDIAC Number:
09-14-2017 Term06-01-20Neg
PP
TIC:NIC:TYPE:
2.630
PROPOSED OTHER
Residential Energy Conservation, ImprovementPACE Program (Phase 1) Series 20170824.15.0789Federally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
08-24-17 $184,697
2017-2303
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementPACE Program (Phase 1) Series 20170824.10.0759Federally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
08-24-17 $178,348
2017-2304
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementPACE Program (Phase 1) Series 20170824.05.0675Federally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
08-24-17 $120,348
2017-2305
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE Phase 1 Series 20170824.20.0799.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
08-24-17 $585,374
2017-2322
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE Phase 1 Series 20170824.25.0819.CSCDAFederally Taxable
# (BC) Stradling Yocca(PU) Western Alliance
08-24-17 $390,845
2017-2323
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementPACE Phase 1 Series E3.2017.4Federally Taxable
# (BC) Orrick Herrington(PU) E3 Credit SPV LLC
08-25-17 $3,388,330
2017-2351
California Municipal Finance AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Insurance and Pension FundsFederally Taxable
# (BC) Quint & Thimmig(PU) ZB, NA
08-25-17 $2,750,000
2017-2382
BelvedereMarin
Capital LeaseCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170831.05.0675.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
08-31-17 $55,075
2017-2354
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170831.10.0759.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
08-31-17 $126,044
2017-2355
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170831.15.0799.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
08-31-17 $141,099
2017-2356
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170831.20.0829.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
08-31-17 $524,638
2017-2357
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170831.25.0839.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
08-31-17 $726,412
2017-2358
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaRENEW PACE 7.59% Interest Rate SeriesM4WR.20170831.10.0759.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
08-31-17 $8,741
2017-2383
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaRENEW PACE 7.990% Interest Rate SeriesM4WR.20170831.15.0799.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
08-31-17 $53,982
2017-2384
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaRENEW PACE 8.390% Interest Rate SeriesM4WR.20170831.25.0839.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
08-31-17 $18,711
2017-2385
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170901-CA-RA-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-01-17 $193,939
2017-2376
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170901-CA-RA-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-01-17 $613,965
2017-2377
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170901-CA-RA-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-01-17 $1,437,352
2017-2378
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170901-CA-RA-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-01-17 $752,961
2017-2379
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170901-CA-RA-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-01-17 $1,056,301
2017-2380
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementPACE Phase 1 Series E3.2017.5Federally Taxable
# (BC) Orrick Herrington(PU) E3 Credit SPV LLC
09-01-17 $665,389
2017-2424
California Municipal Finance AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170907.05.0675.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $42,837
2017-2425
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170907.10.0759.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $189,205
2017-2426
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170907.15.0799.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $380,165
2017-2427
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170907.20.0829.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $706,368
2017-2428
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170907.25.0839.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $746,222
2017-2429
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4.20170907.05.0675.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $121,723
2017-2436
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4.20170907.10.0759.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $255,914
2017-2437
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4.20170907.15.0799.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $718,871
2017-2438
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4.20170907.20.0829.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $993,348
2017-2439
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Series M4.20170907.25.0839.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $1,211,129
2017-2440
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate SeriesM4.20170907.30.0849.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-07-17 $1,227,399
2017-2441
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.590% Series M4WR.20170907.10Federally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-07-17 $8,761
2017-2447
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.990% Series M4WR.20170907.15Federally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-07-17 $25,272
2017-2448
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.290% Series M4WR.20170907.20Federally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-07-17 $23,295
2017-2449
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.490% Series M4WR.20170907.30Federally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-07-17 $17,535
2017-2450
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement2.99% Series 170908-CA-RA-R-05CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-08-17 $1,501,143
2017-2453
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, Improvement2.99% Series 170908-CA-RA-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-08-17 $3,606,915
2017-2454
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement3.99% Series 170908-CA-RA-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-08-17 $6,476,381
2017-2455
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.99% Series 170908-CA-RA-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-08-17 $5,056,470
2017-2456
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.49% Series 170908-CA-RA-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-08-17 $8,352,344
2017-2457
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.750% Series 170830-LA-RA-HPR-R-05AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $300,916
2017-2499
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, Improvement7.690% Series 170830-LA-RA-HPR-R-10AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $732,639
2017-2500
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.150% Series 170830-LA-RA-HPR-R-15AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $1,227,079
2017-2501
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Series 170830-LA-RA-HPR-R-20AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $1,512,556
2017-2502
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Series 170830-LA-RA-HPR-R-25AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $1,237,580
2017-2503
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement6.750% Series 170906-LA-RA-HPR-R-05AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $910,260
2017-2504
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, Improvement7.690% Series 170906-LA-RA-HPR-R-10AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $2,110,224
2017-2505
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.150% Series 170906-LA-RA-HPR-R-15AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $3,661,048
2017-2507
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Series 170906-LA-RA-HPR-R-20AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $2,837,314
2017-2508
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement8.350% Series 170906-LA-RA-HPR-R-25AFederally Taxable
# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings
09-11-17 $4,088,464
2017-2509
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Series M4LA.20170914.05.0675.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $10,349
2017-2470
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Series M4LA.20170914.10.0759.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $235,258
2017-2471
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Series M4LA.20170914.15.0799.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $360,479
2017-2472
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Series M4LA.20170914.20.0829.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $349,070
2017-2473
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Series M4LA.20170914.25.0839.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $619,955
2017-2474
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Series M4.20170914.05.0675.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $107,554
2017-2485
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Series M4.20170914.10.0759.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $363,498
2017-2486
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Series M4.20170914.15.0799.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $948,899
2017-2487
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Series M4.20170914.20.0829.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $983,793
2017-2488
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Series M4.20170914.25.0839.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $903,575
2017-2489
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Series M4.20170914.30.0849.CSCDAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-14-17 $1,091,783
2017-2490
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.590% Series M4WR.20170914.10.0759.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-14-17 $11,013
2017-2493
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.990% Series M4WR.20170914.15.0799.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-14-17 $19,634
2017-2494
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.290% Series M4WR.20170914.20.0829.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-14-17 $17,119
2017-2495
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.390% Series M4WR.20170914.25.0839.WRCOGFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC
09-14-17 $34,882
2017-2496
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement2.99% Series 170915-CA-RA-HPR-R-052017Federally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-15-17 $300,931
2017-2534
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, Improvement2.99% Series 170915-CA-RA-HPR-R-10CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-15-17 $1,106,562
2017-2535
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement3.99% Series 170915-CA-RA-HPR-R-15CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-15-17 $2,338,656
2017-2536
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement4.99% Series 170915-CA-RA-HPR-R-20CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-15-17 $1,564,665
2017-2537
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, Improvement5.49% Series 170915-CA-RA-HPR-R-25CFederally Taxable
# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings
09-15-17 $1,470,466
2017-2538
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170921CA-AP-20-RFederally Taxable
# (BC) Orrick Herrington(PU) CESR SPV LLC
09-21-17 $150,000
2017-2260
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Residential Energy Conservation, ImprovementCalifoniaFIRST PACE 6.75% Series M4LA.20170921.05.0675.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-21-17 $24,918
2017-2539
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCalifoniaFIRST PACE 7.59% Series M4LA.20170921.10.0759.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-21-17 $34,303
2017-2540
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCalifoniaFIRST PACE 7.99% Series M4LA.20170921.15.0799.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-21-17 $315,012
2017-2541
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCalifoniaFIRST PACE 8.29% Series M4LA.20170921.20.0829.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-21-17 $493,095
2017-2542
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCalifoniaFIRST PACE 8.39% Series M4LA.20170921.25.0839.LAFederally Taxable
# (BC) Jones Hall(PU) RenewPACE WH LLC
09-21-17 $618,567
2017-2543
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
Other PurposeFront Porch Comm Svcs Wesley Palms Series B
# (BC) Orrick Herrington(FA) Ponder & Co(PU) Compass Mortgage Corp
09-28-17 $21,500,000
2017-2477
California Statewide Communities Development AuthorityMultiple
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series J-10Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co
10-01-17 $497,000
2017-2393
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series J-10Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
10-01-17 $497,000
2017-2394
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series J-20Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co
10-01-17 $1,997,000
2017-2396
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series J-20Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
10-01-17 $1,997,000
2017-2397
Sonoma CountySonoma
Marks-Roos Authority 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 OTHER
Insurance and Pension FundsFederally TaxableRefunding
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures(UW) Stern Brothers & Co
10-06-17 $53,000,000
2017-2524
InglewoodLos Angeles
Pension obligation bondsCDIAC Number:
Neg TIC:
NIC:TYPE:
Other PurposeGuide Dogs for the Blind
# (PU) First Republic Bank10-10-17 $4,000,000
2017-2468
California Enterprise Development AuthoritySacramento
Conduit revenue bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Insurance and Pension FundsFederally TaxableRefunding
# (BC) Richards Watson(DC) Stradling Yocca(FA) Urban Futures(UW) Hilltop Securities Inc
10-12-17 $114,310,000
2017-2459
MonroviaLos Angeles
Pension obligation bondsCDIAC Number:
Neg TIC:
NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series K-10Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co
11-01-17 $496,000
2017-2527
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series K-10Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
11-01-17 $496,000
2017-2528
Sonoma CountySonoma
Marks-Roos Authority 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 OTHER
Residential Energy Conservation, ImprovementEnergy Independence Series K-20Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co
11-01-17 $1,996,000
2017-2529
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementEnergy Independence Series K-20Federally Taxable
# (BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
11-01-17 $1,996,000
2017-2530
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
NegPP
TIC:NIC:TYPE:
Other PurposeOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
(BC) Orrick Herrington(PU) HASI OBS OP A LLC
11-30-17 $300,000
2017-1530
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
(BC) Orrick Herrington(PU) HASI OBS OP A LLC
11-30-17 $350,000
2017-1548
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable
(BC) Orrick Herrington(PU) HASI OBS OP A LLC
11-30-17 $450,000
2017-1550
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $100,000
2017-2278
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $200,000
2017-2279
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $300,000
2017-2280
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $400,000
2017-2281
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $600,000
2017-2282
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED OTHER
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $500,000
2017-2283
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 171231-CA01-AP-20-CFederally Taxable
# (BC) Orrick Herrington(PU) HASI OBS OP A LLC
12-31-17 $700,000
2017-2284
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
SOLD OTHER
PACE Seismic Safety ImprovementsCleanFund C-PACE Series A Seton Hospital SeismicFederally Taxable
(BC) Jones Hall(PU) Clean Fund Titling Trust(TR) Wilmington Trust
05-11-17 $4,000,000
2017-1076
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
6.400
PACE Seismic Safety ImprovementsCleanFund C-PACE Series B Seton Hospital SeismicFederally Taxable
(BC) Jones Hall(PU) Clean Fund Titling Trust(TR) Wilmington Trust
05-11-17 $4,000,000
2017-1077
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
6.400
PACE Seismic Safety ImprovementsCleanFund C-PACE Series C Seton Hospital SeismicFederally Taxable
(BC) Jones Hall(PU) Clean Fund Titling Trust(TR) Wilmington Trust
05-11-17 $4,000,000
2017-1078
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
6.400
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
PACE Seismic Safety ImprovementsCleanFund C-PACE Series D Seton Hospital SeismicFederally Taxable
(BC) Jones Hall(PU) Clean Fund Titling Trust(TR) Wilmington Trust
05-11-17 $4,000,000
2017-1079
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
6.400
PACE Seismic Safety ImprovementsCleanFund C-PACE Series E Seton Hospital SeismicFederally Taxable
(BC) Jones Hall(PU) Clean Fund Titling Trust(TR) Wilmington Trust
05-11-17 $4,000,000
2017-1080
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-11-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
6.400
PACE Seismic Safety ImprovementsCaliforniaFIRST Petros Series 2017-NR2Federally Taxable
(BC) Jones Hall(PU) Petros PACE Fin Trust A01(TR) Wilmington Trust
05-18-17 $20,000,000
2017-1194
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
05-18-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
6.450
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.05Federally Taxable
5.246(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
06-15-17 $9,067
2017-1540
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-15-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
5.382
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.05Federally Taxable
5.410(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
06-15-17 $254,388
2017-1541
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-15-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
5.553
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.10Federally Taxable
6.152(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
06-15-17 $146,263
2017-1542
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-15-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
6.449
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.20Federally Taxable
7.106(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
06-15-17 $625,625
2017-1543
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-15-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
7.451
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.25Federally Taxable
7.389(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
06-15-17 $706,025
2017-1544
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
06-15-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
7.762
Residential Energy Conservation, Improvement7.690% Interest Rate Series No 170622-SB-SBD-RA-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
06-22-17 $349,542
2017-1639
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
06-22-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.150% Interest Rate Series No 170622-SB-SBD-RA-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
06-22-17 $286,266
2017-1640
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
06-22-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.350% Interest Rate Series No 170622-SB-SBD-RA-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
06-22-17 $1,052,424
2017-1641
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
06-22-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.350% Interest Rate Series No. 170630-CA-HLP-LEF-R-20AFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) Renovate America Inc(TR) Deutsche Bank Natl Trust
06-30-17 $99,159
2017-1705
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
06-20-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.350% Interest Rate Series No. 170630-CA-HLP-LEF-R-25AFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) Renovate America Inc(TR) Deutsche Bank Natl Trust
06-30-17 $451,065
2017-1706
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
06-30-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement6.750% Interest Rate Series No 170713-LA-SBD-RA-R-05AFederally Taxable
6.750(BC) Best Best & Krieger(PU) Renovate America Inc(TR) Deutsche Bank Natl Trust
07-13-17 $1,037,635
2017-1846
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.690% Interest Rate Series No 170713-LA-SBD-RA-R-10AFederally Taxable
7.690(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsch Dorfman & Rutt
07-13-17 $1,498,408
2017-1847
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.690
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.150% Interest Rate Series No 170713-LA-SBD-RA-R-15AFederally Taxable
8.150(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
07-13-17 $2,283,229
2017-1848
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.350% Interest Rate Series No 170713-LA-SBD-RA-R-20AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
07-13-17 $4,693,123
2017-1849
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170713.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-13-17 $54,185
2017-1871
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170713.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-13-17 $27,474
2017-1872
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170713.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-13-17 $108,776
2017-1873
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170713.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-13-17 $1,099,996
2017-1874
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170713.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-13-17 $642,340
2017-1875
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-13-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170720.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $84,921
2017-1929
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170720.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $7,289
2017-1930
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170720.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $302,540
2017-1931
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.990
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170720.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $354,885
2017-1932
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170720.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $995,039
2017-1933
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.590% Interest Rate Series 20170720.10Federally Taxable
7.590(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $19,469
2017-1934
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.990% Interest Rate Series 20170720.15Federally Taxable
7.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $10,468
2017-1935
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.290% Interest Rate Series 20170720.20Federally Taxable
8.290(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-20-17 $185,118
2017-1936
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-20-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementEnergy Efficient Equity Residential Phase 1 Series E3.2017.2Federally Taxable
7.334(BC) Orrick Herrington(PU) E3 Credit SPV LLC(TR) ZB, NA
07-24-17 $4,089,958
2017-2000
NR
California Municipal Finance AuthorityMultiple
Special assessment bondCDIAC Number:
07-24-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
6.487
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170725-SB-RA3-HPR-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
07-25-17 $418,569
2017-1993
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170725-SB-RA3-HPR-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
07-25-17 $738,854
2017-1994
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170725-SB-RA3-HPRCA2-R-10CFederally Taxable
5.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
07-25-17 $456,870
2017-1995
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
5.990
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170725-SB-RA3-HPRCA2-R-15CFederally Taxable
6.490(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
07-25-17 $673,850
2017-1996
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
6.490
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170727.05.0675.LAFederally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $221,704
2017-2028
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170727.10.0759.LAFederally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $34,629
2017-2029
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170727.15.0799.LAFederally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $241,208
2017-2030
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170727.20.0829.LAFederally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $931,157
2017-2031
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170727.25.0839.LAFederally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $847,570
2017-2032
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.750% Interest Rate Series M4WR.20170727.05Federally Taxable
6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $15,580
2017-2060
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.990% Interest Rate Series M4WR.20170727.15Federally Taxable
7.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $29,480
2017-2061
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.290% Interest Rate Series M4WR.20170727.20Federally Taxable
8.290(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $12,296
2017-2062
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.390% Interest Rate Series M4WR.20170727.25Federally Taxable
8.390(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
07-27-17 $20,631
2017-2063
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.05Federally Taxable
5.364(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-27-17 $75,852
2017-2070
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-22Neg
PP
TIC:NIC:TYPE:
5.509
Residential Energy Conservation, ImprovementPACE Phase 1 Series E3.2017.3Federally Taxable
7.673(BC) Orrick Herrington(PU) E3 Credit SPV LLC(TR) ZB, NA
07-27-17 $2,773,702
2017-2083
NR
California Municipal Finance AuthorityMultiple
Special assessment bondCDIAC Number:
07-27-2017 Term09-02-47Neg
PP
TIC:NIC:TYPE:
7.793
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.05Federally Taxable
5.465(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $33,790
2017-2069
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
5.602
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.10Federally Taxable
6.128(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $84,373
2017-2071
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-27Neg
PP
TIC:NIC:TYPE:
6.427
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.15Federally Taxable
6.783(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $129,859
2017-2072
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-32Neg
PP
TIC:NIC:TYPE:
7.120
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.20Federally Taxable
7.100(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $504,929
2017-2073
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
7.446
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.25Federally Taxable
7.385(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $24,258
2017-2074
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-42Neg
PP
TIC:NIC:TYPE:
7.759
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.10Federally Taxable
6.278(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $133,856
2017-2076
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
6.575
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.15Federally Taxable
6.860(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $48,901
2017-2077
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.190
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.20Federally Taxable
7.153(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $88,070
2017-2078
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
7.289
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.20Federally Taxable
7.153(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $348,527
2017-2079
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
7.490
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.25Federally Taxable
7.219(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $41,277
2017-2080
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
7.581
Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170727.25Federally Taxable
7.410(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust
07-28-17 $127,474
2017-2081
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
07-28-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
7.783
Residential Energy Conservation, ImprovementEnergy Independence Series H-20Federally Taxable
(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA
08-01-17 $101,587
2017-1792
NR
Sonoma County Public Financing AuthoritySonoma
Special assessment bondCDIAC Number:
08-01-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE: VAR
Residential Energy Conservation, ImprovementEnergy Independence Series H-20Federally Taxable
(BC) Richards Watson(FA) Sonoma Co(LE) Sonoma Co PFA
08-01-17 $101,587
2017-1793
NR
Sonoma CountySonoma
Marks-Roos Authority LoanCDIAC Number:
08-01-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE: VAR
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170803.05.0675.LAFederally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $49,874
2017-2103
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate SeriesM4LA.20170803.10.0759.LAFederally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $82,317
2017-2104
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate SeriesM4LA.20170803.15.0799.LAFederally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $288,251
2017-2105
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate SeriesM4LA.20170803.20.0829.LAFederally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $635,381
2017-2106
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate SeriesM4LA.20170803.25.0839.LAFederally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $800,512
2017-2107
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST 6.750% Interest Rate SeriesM4WR.20170803.05.0675.WRCOGFederally Taxable
6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $50,783
2017-2109
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.590% Interest Rate SeriesM4WR.20170803.10.0759.WRCOGFederally Taxable
7.590(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $11,230
2017-2110
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.990% Interest Rate SeriesM4WR.20170803.15.0799.WRCOGFederally Taxable
7.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $56,661
2017-2111
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
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 8.290% Interest Rate SeriesM4WR.20170803.20.0829.WRCOGFederally Taxable
8.290(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $43,373
2017-2112
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-37Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.390% Interest Rate SeriesM4WR.20170803.25.0839.WRCOGFederally Taxable
8.390(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $62,841
2017-2113
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series M4.20170803.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $183,880
2017-2149
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series M4.20170803.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $334,652
2017-2150
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series M4.20170803.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $791,823
2017-2151
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series M4.20170803.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $1,363,551
2017-2152
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series M4.20170803.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $1,180,592
2017-2153
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate Series M4.20170803.30Federally Taxable
8.490(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-03-17 $961,049
2017-2154
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-03-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170804-CA-RA-HPR-R-05CFederally Taxable
6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $616,193
2017-2127
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170804-CA-RA-HPR-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $998,409
2017-2128
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170804-CA-RA-HPR-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $1,076,229
2017-2129
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170804-CA-RA-HPR-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $697,639
2017-2130
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170804-CA-RA-HPR-R-25CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $826,283
2017-2131
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-04-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement3.99% Interest Rate Series 170804-CA-RA-HPRCA4-R-15CFederally Taxable
3.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $2,028,121
2017-2132
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-04-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
3.990
Residential Energy Conservation, Improvement4.99% Interest Rate Series 170804-CA-RA-HPRCA4-R-20CFederally Taxable
4.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-04-17 $2,068,497
2017-2133
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-04-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
4.990
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
(BC) Kutak Rock(PU) Figtree Pace Bond Holding(TR) Deutsche Bank Natl Trust
08-09-17 $1,012,619 NR08-09-2017 Term
09-02-37NegPP
TIC:NIC:TYPE:
6.300
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $23,038 NR08-10-2017 Term
09-02-23NegPP
TIC:NIC:TYPE:
6.750
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $112,276 NR08-10-2017 Term
09-02-28NegPP
TIC:NIC:TYPE:
7.590
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $210,649 NR08-10-2017 Term
09-02-33NegPP
TIC:NIC:TYPE:
7.990
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $786,643 NR
California Enterprise Development AuthoritySacramentoCDIAC Number: 2017-2027Special assessment bondCommercial Energy Conservation, ImprovementAssessed Clean Energy PACE-M1 Series 2017-1Federally Taxable
Los Angeles CountyLos AngelesCDIAC Number: 2017-2140Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 6.75% Interest Rate Series 20170810.05 Federally Taxable
Los Angeles CountyLos AngelesCDIAC Number: 2017-2141Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 7.59% Interest Rate Series 20170810.10 Federally Taxable
Los Angeles CountyLos AngelesCDIAC Number: 2017-2142Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 7.99% Interest Rate Series 20170810.15 Federally Taxable
Los Angeles CountyLos AngelesCDIAC Number: 2017-2143Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.29% Interest Rate Series 20170810.20 Federally Taxable
08-10-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170810.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $684,185
2017-2144
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.990% Interest Rate SeriesM4WR.20170810.15.0799.WRCOGFederally Taxable
7.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $77,504
2017-2167
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.290% Interest Rate SeriesM4WR.20170810.20.0829.WRCOGFederally Taxable
8.290(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $58,019
2017-2168
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.390% Interest Rate SeriesM4WR.20170810.25.0839.WRCOGFederally Taxable
8.390(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $34,250
2017-2169
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
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 6.75% Interest Rate SeriesM4.20170810.05.0675.CSCDAFederally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $150,161
2017-2177
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.59% Interest Rate SeriesM4.20170810.10.0759.CSCDAFederally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $592,721
2017-2178
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.99% Interest Rate SeriesM4.20170810.15.0799.CSCDAFederally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $1,003,062
2017-2179
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.29% Interest Rate SeriesM4.20170810.20.0829.CSCDAFederally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $1,085,302
2017-2180
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.39% Interest Rate SeriesM4.20170810.25.0839.CSCDAFederally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $745,975
2017-2181
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.49% Interest Rate SeriesM4.20170810.30.0849.CSCDAFederally Taxable
8.490(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-10-17 $1,328,871
2017-2182
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-10-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170811-CA-RA-HPR-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $633,751
2017-2190
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170811-CA-RA-HPR-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $699,826
2017-2191
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170811-CA-RA-HPR-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $806,124
2017-2192
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170811-CA-RA-HPR-R-25CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $973,975
2017-2193
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170811-CA-RA-HPRCA2-R-5CFederally Taxable
5.490(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $487,711
2017-2194
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
5.490
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170811-CA-RA-HPRCA2-R-10CFederally Taxable
5.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $912,421
2017-2195
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
5.990
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170811-CA-RA-HPRCA2-R-15CFederally Taxable
6.490(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $2,262,090
2017-2196
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
6.490
Residential Energy Conservation, Improvement7.25% Interest Rate Series 170811-CA-RA-HPRCA2-R-25CFederally Taxable
7.250(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $1,496,985
2017-2197
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-11-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
7.250
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170811-CA-RA-HPRCA4-R-25CFederally Taxable
5.490(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-11-17 $2,415,553
2017-2198
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
5.490
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170816-LA-RA2-HPR-R-05AFederally Taxable
6.750(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-16-17 $342,029
2017-2234
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.690% Interest Rate Series 170816-LA-RA2-HPR-R-10AFederally Taxable
7.690(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-16-17 $757,208
2017-2235
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.150% Interest Rate Series 170816-LA-RA2-HPR-R-15AFederally Taxable
8.150(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-16-17 $1,429,537
2017-2236
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170816-LA-RA2-HPR-R-20AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-16-17 $1,502,227
2017-2237
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.350% Interest Rate Series 170816-LA-RA2-HPR-R-25AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-16-17 $1,601,387
2017-2238
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, ImprovementCaliforniaFIRST 6.75% Interest Rate Series 20170817.05Federally Taxable
6.750(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $118,220
2017-2212
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.59% Interest Rate Series 20170817.10Federally Taxable
7.590(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $164,150
2017-2213
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.99% Interest Rate Series 20170817.15Federally Taxable
7.990(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $211,202
2017-2214
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.29% Interest Rate Series 20170817.20Federally Taxable
8.290(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $680,060
2017-2215
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170817.25Federally Taxable
8.390(BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $590,803
2017-2216
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaRENEW 7.990% Interest Rate Series M4WR.20170817.15.0799Federally Taxable
7.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $23,803
2017-2246
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaRENEW 8.290% Interest Rate Series M4WR.20170817.20.0829Federally Taxable
8.290(BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $50,808
2017-2247
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST 6.75% Interest Rate SeriesM4.20170817.05.0675.CSCDAFederally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $68,986
2017-2293
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.59% Interest Rate SeriesM4.20170817.10.0759.CSCDAFederally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $345,672
2017-2294
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST 7.99% Interest Rate SeriesM4.20170817.15.0799.CSCDAFederally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $774,904
2017-2295
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.29% Interest Rate SeriesM4.20170817.20.0829.CSCDAFederally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $1,069,981
2017-2296
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.39% Interest Rate SeriesM4.20170817.25.0839.CSCDAFederally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $1,193,791
2017-2297
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST 8.49% Interest Rate SeriesM4.20170817.30.0849.CSCDAFederally Taxable
8.490# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-17-17 $1,519,038
2017-2298
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-17-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170818-CA-RA-HPR-R-05CFederally Taxable
6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $759,540
2017-2239
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170818-CA-RA-HPR-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $1,008,106
2017-2240
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170818-CA-RA-HPR-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $1,915,736
2017-2241
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170818-CA-RA-HPR-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $865,432
2017-2242
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170818-CA-RA-HPR-R-25CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $1,449,185
2017-2243
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement2.99% Interest Rate Series 170818-CA-RA-HPRCA4-R-10CFederally Taxable
2.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $1,627,483
2017-2244
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
2.990
Residential Energy Conservation, Improvement6.99% Interest Rate Series 170818-CA-RA-HPRCA2-R-20CFederally Taxable
6.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-18-17 $1,565,628
2017-2245
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
6.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170824.05Federally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $39,638
2017-2270
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170824.10Federally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $208,508
2017-2271
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170824.15Federally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $295,596
2017-2272
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170824.20Federally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $1,027,122
2017-2273
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170824.25Federally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $797,788
2017-2274
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170824.05Federally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $198,234
2017-2287
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170824.10Federally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $491,494
2017-2288
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170824.15Federally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $1,112,204
2017-2289
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170824.20Federally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $943,743
2017-2290
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series 20170824.25Federally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $876,840
2017-2291
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate Series 20170824.30Federally Taxable
8.490# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $876,684
2017-2292
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
Residential Energy Conservation, ImprovementCA RENEW PACE 8.290% Interest Rate SeriesM4WR.20170824.20.0829Federally Taxable
8.290# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $17,438
2017-2324
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCA RENEW PACE 8.390% Interest Rate SeriesM4WR.20170824.25.0839Federally Taxable
8.390# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $50,296
2017-2325
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
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, ImprovementCA RENEW PACE 8.490% Interest Rate SeriesM4WR.20170824.30.0849Federally Taxable
8.490# (BC) Best Best & Krieger(FA) The PFM Group(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-24-17 $23,196
2017-2326
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
08-24-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170825-CA-RA-HPRCA2-R-10CFederally Taxable
5.990# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
08-25-17 $1,640,903
2017-2318
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
5.990
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170831-CA-AP-20-C-2Federally Taxable
6.950(BC) Orrick Herrington(PU) HASI OBS OP A LLC(TR) Deutsche Bank Natl Trust
08-31-17 $132,962
2017-1326
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170831-CA-AP-20-C-1Federally Taxable
6.950(BC) Orrick Herrington(PU) HASI OBS OP A LLC(TR) Deutsche Bank Natl Trust
08-31-17 $245,698
2017-1463
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170831.05Federally Taxable
6.750# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-31-17 $81,537
2017-2365
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.59% Interest Rate Series 20170831.10Federally Taxable
7.590# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-31-17 $287,294
2017-2366
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.590
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 7.99% Interest Rate Series 20170831.15Federally Taxable
7.990# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-31-17 $561,696
2017-2367
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
7.990
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.29% Interest Rate Series 20170831.20Federally Taxable
8.290# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-31-17 $1,288,907
2017-2368
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.290
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Interest Rate Series M4.20170831.25Federally Taxable
8.390# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-31-17 $1,054,267
2017-2369
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.390
Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate Series 20170831.30Federally Taxable
8.490# (BC) Jones Hall(PU) RenewPACE WH LLC(TR) Wilmington Trust
08-31-17 $841,786
2017-2370
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
08-31-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
8.490
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170728-CA-RA3-HPR-R-10CFederally Taxable
7.690(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $784,347
2017-2035
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170728-CA-RA3-HPR-R-15CFederally Taxable
8.150(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,576,473
2017-2036
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170728-CA-RA3-HPR-R-20CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,071,979
2017-2037
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170728-CA-RA3-HPR-R-25CFederally Taxable
8.350(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,316,651
2017-2038
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement5.99% Interest Rate Series 170728-CA-RA3-HPRCA2-R-10CFederally Taxable
5.990(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,477,062
2017-2039
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
5.990
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170728-CA-RA3-HPRCA2-R-15CFederally Taxable
6.490(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $2,754,925
2017-2040
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
6.490
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170802-LA-RA2-HPR-R-05AFederally Taxable
6.750(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $294,542
2017-2086
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170802-LA-RA2-HPR-R-10AFederally Taxable
7.690(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $810,989
2017-2087
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170802-LA-RA2-HPR-R-15AFederally Taxable
8.150(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,517,742
2017-2088
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170802-LA-RA2-HPR-R-20AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,268,265
2017-2089
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170802-LA-RA2-HPR-R-25AFederally Taxable
8.350(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,326,936
2017-2090
NR
Los Angeles CountyLos Angeles
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement6.75% Interest Rate Series 170825-CA-RA-R-05CFederally Taxable
6.750# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $332,246
2017-2313
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-23Neg
PP
TIC:NIC:TYPE:
6.750
Residential Energy Conservation, Improvement7.69% Interest Rate Series 170825-CA-RA-R-10CFederally Taxable
7.690# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $765,173
2017-2314
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
7.690
Residential Energy Conservation, Improvement8.15% Interest Rate Series 170825-CA-RA-R-15CFederally Taxable
8.150# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,675,048
2017-2315
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
8.150
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170825-CA-RA-R-20CFederally Taxable
8.350# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $501,358
2017-2316
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
8.350
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD OTHER
Residential Energy Conservation, Improvement8.35% Interest Rate Series 170825-CA-RA-R-25CFederally Taxable
8.350# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $1,007,474
2017-2317
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
8.350
Residential Energy Conservation, Improvement6.49% Interest Rate Series 170825-CA-RA-HPRCA2-R-15CFederally Taxable
6.490# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $3,212,413
2017-2319
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
6.490
Residential Energy Conservation, Improvement3.99% Interest Rate Bond Series 170825-CA-RA-HPRCA4-R-15CFederally Taxable
3.990# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $2,080,456
2017-2320
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
3.990
Residential Energy Conservation, Improvement4.99% Interest Rate Series 170825-CA-RA-HPRCA4-R-20CFederally Taxable
4.990# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-03-17 $2,102,236
2017-2321
NR
Western Riverside Council of GovernmentsRiverside
Special assessment bondCDIAC Number:
09-03-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
4.990
Residential Energy Conservation, Improvement2.99% Interest Rate Series 170905-SB-RA3-HPR-R-10CFederally Taxable
2.990# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-05-17 $865,125
2017-2420
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-05-2017 Term09-02-28Neg
PP
TIC:NIC:TYPE:
2.990
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, Improvement3.99% Interest Rate Series 170905-SB-RA3-HPR-R-15CFederally Taxable
3.990# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-05-17 $1,051,941
2017-2421
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-05-2017 Term09-02-33Neg
PP
TIC:NIC:TYPE:
3.990
Residential Energy Conservation, Improvement4.99% Interest Rate Series 170905-SB-RA3-HPR-R-20CFederally Taxable
4.990# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-05-17 $3,138,964
2017-2422
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-05-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
4.990
Residential Energy Conservation, Improvement5.49% Interest Rate Series 170905-SB-RA3-HPR-R-25CFederally Taxable
5.490# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust
09-05-17 $2,672,212
2017-2423
NR
San Bernardino Associated GovernmentsSan Bernardino
Special assessment bondCDIAC Number:
09-05-2017 Term09-02-43Neg
PP
TIC:NIC:TYPE:
5.490
PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170907-CA-AP-20-CFederally Taxable
6.950(BC) Orrick Herrington(PU) HASI OBS OP A LLC(TR) Deutsche Bank Natl Trust
09-07-17 $1,000,165
2017-1529
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
09-07-2017 Term09-02-38Neg
PP
TIC:NIC:TYPE:
PACE Seismic Safety ImprovementsOpenPACE 7.25% Int. Rate Series 170907-CA-AP-30-CFederally Taxable
7.250(BC) Orrick Herrington(PU) HASI OBS OP A LLC(TR) Deutsche Bank Natl Trust
09-07-17 $591,860
2017-1549
NR
California Statewide Communities Development AuthorityMultiple
Special assessment bondCDIAC Number:
09-07-2017 Term09-02-48Neg
PP
TIC:NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries C-1 Delayed Delivery
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(UW) Wells Fargo Bank NA
03-31-17 $1,225,000
2017-2461
Union Elementary School DistrictSanta Clara
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySFID No 1 Series A
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) OConnor & Co Sec
05-18-17 $8,000,000
2017-2387
Exeter Unified School District Tulare
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(UW) Citigroup Capital Markets
08-11-17 $17,000,000
2017-2347
Grossmont Union High School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries C
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
08-31-17 $5,000,000
2017-2263
Mendota Unified School DistrictFresno
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
08-31-17 $8,000,000
2017-2264
Mendota Unified School DistrictFresno
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
08-31-17 $8,000,000
2017-2343
Mendota Unified School DistrictFresno
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School Facility
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(UW) Raymond James
09-07-17 $50,000,000
2017-2353
Sonoma Valley Unified School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Health Care Facilities
# (BC) Orrick Herrington(FA) Hammond Hanlon Camp LLC(UW) Morgan Stanley
09-07-17 $224,000,000
2017-2398
Marin Healthcare DistrictMarin
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
09-13-17 $2,500,000
2017-2249
Valley Home Joint School DistrictMultiple
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries H
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(UW) Citigroup Capital Markets
09-13-17 $10,000,000
2017-2346
Grossmont Union High School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Jones Hall(FA) Urban Futures / Isom Adv(PU) Capital One Pub Funding
09-13-17 $2,500,000
2017-2381
Franklin Elementary School DistrictSutter
General 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 GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
# (BC) Orrick Herrington(FA) KNN Public Finance(PU) JP Morgan Chase Bank
09-14-17 $4,470,000
2017-2549
Brentwood Union School DistrictContra Costa
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilitySeries CRefunding
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
09-15-17 $3,750,000
2017-2233
Upland Unified School DistrictSan Bernardino
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries DRefunding
(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(UW) Piper Jaffray & Co
09-19-17 $25,000,000
2017-2157
Redondo Beach Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(UW) Raymond James
09-19-17 $30,000,000
2017-2224
Mill Valley School DistrictMarin
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityMeasure C Series B
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
09-19-17 $5,000,000
2017-2250
Greenfield Union School District (Monterey County)Monterey
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 FacilityMeasure D Series B1
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc
09-20-17 $5,000,000
2017-2251
Greenfield Union School District (Monterey County)Monterey
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries D
(BC) Nixon Peabody(DC) Nixon Peabody(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc
09-21-17 $6,000,000
2017-1362
Southern Kern Unified School DistrictKern
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Parker & Covert(FA) Govt Financial Strategies
09-21-17 $12,000,000
2017-2309
Sierra Sands Unified School DistrictMultiple
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
College, University FacilitySeries A
(BC) Stradling Yocca(DC) Stradling Yocca(UW) Piper Jaffray & Co
09-26-17 $325,000,000
2017-0483
Chabot-Las Positas Community College DistrictMultiple
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
(BC) Jones Hall(DC) Jones Hall(FA) CA Financial Service(UW) Piper Jaffray & Co
09-26-17 $63,000,000
2017-1806
Manteca Unified School DistrictSan Joaquin
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilitySeries B
# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(UW) Morgan Stanley
09-27-17 $40,000,000
2017-2515
New Haven Unified School DistrictAlameda
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries A
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co
09-28-17 $75,000,000
2017-2498
West Covina Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
Recreation and Sports FacilitiesRefunding
# (BC) Quint & Thimmig(FA) Govt Financial Strategies
09-29-17 $4,600,000
2017-2526
Buttonwillow Recreation & Park DistrictKern
General obligation bondCDIAC Number:
NegPP
TIC:NIC:TYPE:
K-12 School FacilityEd Tech Series B
(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc
10-03-17 $20,000,000
2017-2207
East Side Union High School DistrictSanta Clara
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(UW) Morgan Stanley
10-03-17 $30,000,000
2017-2512
Las Lomitas Elementary 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 FacilitySeries H-1Federally Taxable
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(UW) Goldman Sachs
10-03-17 $69,640,000
2017-2517
San Diego Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries H-2
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(UW) Goldman Sachs
10-03-17 $143,160,000
2017-2519
San Diego Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries B
(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(UW) Piper Jaffray & Co
10-04-17 $17,000,000
2017-2001
Rincon Valley Union School DistrictSonoma
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv
10-04-17 $15,000,000
2017-2443
Novato Unified School DistrictMarin
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
Single-Family HousingFarm and Home Purchase Series CQ
(BC) Hawkins Delafield(DC) Polsinelli LLP(FA) Montague DeRose
10-05-17 $97,420,000
2017-0519
State of CaliforniaState of California
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
PROPOSED GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
10-05-17 $45,000,000
2017-2476
Westminster School DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc
10-11-17 $70,685,000
2017-2311
Pleasanton Unified School DistrictAlameda
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries C
# (BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv
10-12-17 $1,752,264
2017-2458
Summerville Union High School DistrictTuolumne
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Health Care FacilitiesSeries CRefunding
# (BC) Orrick Herrington(DC) Hawkins Delafield(FA) KNN Public Finance
10-17-17 $350,000,000
2017-2431
Santa Clara CountySanta Clara
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilitySeries B
# (BC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Raymond James
10-17-17 $3,000,000
2017-2460
Pollock Pines Elementary School DistrictEl Dorado
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 I & J Green Bonds
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(UW) Citigroup Capital Markets
10-18-17 $500,000,000
2017-2518
San Diego Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries D
# (BC) Bowie Arneson Wiles(DC) Best Best & Krieger(FA) Cooperative Strategies LL(UW) RBC Capital Mkts LLC
10-25-17 $5,255,000
2017-2418
San Marcos Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
# (BC) Bowie Arneson Wiles(DC) Best Best & Krieger(FA) Cooperative Strategies LL(UW) RBC Capital Mkts LLC
10-25-17 $130,000,000
2017-2419
San Marcos Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
Single-Family HousingMeasure A Series AFederally Taxable
# (BC) Orrick Herrington(DC) Hawkins Delafield(FA) KNN Public Finance
10-25-17 $250,000,000
2017-2432
Santa Clara CountySanta Clara
General obligation bondCDIAC Number:
Comp TIC:
NIC:TYPE:
K-12 School FacilitySFID No. 2002-1Refunding
# (BC) Bowie Arneson Wiles(DC) Anderson Law Firm(UW) RBC Capital Mkts LLC
11-01-17 $14,200,000
2017-2475
Tustin Unified School 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 FacilitySFID No. 2008-1Refunding
# (BC) Bowie Arneson Wiles(DC) Anderson Law Firm(UW) RBC Capital Mkts LLC
11-01-17 $11,000,000
2017-2497
Tustin Unified School DistrictOrange
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries K-1 & K-2
# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(UW) Siebert Cisneros Shank &
11-27-17 $100,000,000
2017-2516
San Diego Unified School DistrictSan Diego
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
K-12 School FacilitySeries CFederally Taxable
(BC) Bowie Arneson Wiles(DC) Anderson Law Firm(FA) Fieldman Rolapp(UW) RBC Capital Mkts LLC
12-19-17 $5,500,000
2017-1104
Coachella Valley Unified School DistrictMultiple
General obligation bondCDIAC Number:
Neg TIC:
NIC:TYPE:
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) US Bank NA(UW) OConnor & Co Sec
04-27-17 $3,135,000
2017-0809
S:AA/A+
Exeter Unified School District Tulare
General obligation bondCDIAC Number:
05-04-2017 Serial08-01-26Neg TIC:
NIC:TYPE:
2.332
Public TransitSeries E Green BondsRefunding
3.568(BC) Orrick Herrington(DC) Orrick Herrington(FA) Sperry Capital(TR) U.S. Bank NA(UW) Barclays Capital Inc
05-10-17 $84,735,000
2017-0747
S:AAAM:Aaa
San Francisco Bay Area Rapid Transit DistrictMultiple
General obligation bondCDIAC Number:
06-01-2017 Serial08-01-37Neg TIC:
NIC:TYPE:
3.838
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 GENERAL OBLIGATION BONDS
Public TransitMeasure RR Series A-1 Green Bonds
3.556(BC) Orrick Herrington(DC) Orrick Herrington(FA) Sperry Capital(TR) U.S. Bank NA(UW) Barclays Capital Inc
05-10-17 $271,600,000
2017-0748
S:AAAM:Aaa
San Francisco Bay Area Rapid Transit DistrictMultiple
General obligation bondCDIAC Number:
06-01-2017 Comb08-01-47Neg TIC:
NIC:TYPE:
3.891
Public TransitMeasure RR Series A-2 Green BondsFederally Taxable
1.089(BC) Orrick Herrington(DC) Orrick Herrington(FA) Sperry Capital(TR) U.S. Bank NA(UW) Barclays Capital Inc
05-10-17 $28,400,000
2017-1373
S:AAAM:Aaa
San Francisco Bay Area Rapid Transit DistrictMultiple
General obligation bondCDIAC Number:
06-01-2017 Serial08-01-18Neg TIC:
NIC:TYPE:
2.201
K-12 School FacilitySeries A
3.736
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Piper Jaffray & Co
06-20-17 $8,000,000
2017-1666
S:AA/A+
El Centro Elementary School DistrictImperial
General obligation bondCDIAC Number:
06-29-2017 Comb08-01-46Neg TIC:
NIC:TYPE:
3.926
K-12 School FacilityRefunding
2.418(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
06-28-17 $6,560,000
2017-1626M:Aa1
La Canada Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
08-02-2017 Serial08-01-32Neg TIC:
NIC:TYPE:
2.664
K-12 School FacilitySeries B
3.592
Ins
(BC) Jones Hall(DC) Jones Hall(FA) A M Peche(EN) Build America(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
07-13-17 $5,000,000
2017-1018
S:AA/A+
Livingston Union School DistrictMerced
General obligation bondCDIAC Number:
07-27-2017 Comb08-01-36Neg TIC:
NIC:TYPE:
3.845
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilityRefunding
2.568
Ins
(BC) Jones Hall(DC) Jones Hall(FA) A M Peche(EN) Build America(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
07-13-17 $3,260,000
2017-1019
S:AA/A+
Livingston Union School DistrictMerced
General obligation bondCDIAC Number:
07-27-2017 Serial08-01-30Neg TIC:
NIC:TYPE:
2.825
K-12 School FacilitySeries B
2.432(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
07-20-17 $20,000,000
2017-1545M:Aa2
Scotts Valley Unified School DistrictSanta Cruz
General obligation bondCDIAC Number:
08-03-2017 Serial08-01-32Neg TIC:
NIC:TYPE:
2.579
K-12 School FacilitySeries D
2.682(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
07-25-17 $15,000,000
2017-1867M:Aa1
Jefferson Elementary School DistrictSan Mateo
General obligation bondCDIAC Number:
08-15-2017 Serial09-01-35Neg TIC:
NIC:TYPE:
2.822
K-12 School FacilityRefunding
1.805(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
07-25-17 $16,205,000
2017-1868M:Aa1
Jefferson Elementary School DistrictSan Mateo
General obligation bondCDIAC Number:
08-15-2017 Serial07-15-28Neg TIC:
NIC:TYPE:
2.042
K-12 School FacilityRefunding
1.172(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) U.S. Bank NA(UW) Wells Fargo Sec
08-03-17 $1,460,000
2017-1614M:Aa3
Norwalk-La Mirada Unified School DistrictLos Angeles
General obligation bondCDIAC Number:
08-24-2017 Serial08-01-21Neg TIC:
NIC:TYPE:
1.237
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School Facility
3.312(BC) Orrick Herrington(DC) Orrick Herrington(FA) Caldwell Flores(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc
08-08-17 $47,000,000
2017-1949M:Aa3
Santa Maria Joint Union High School DistrictMultiple
General obligation bondCDIAC Number:
08-22-2017 Comb08-01-42Neg TIC:
NIC:TYPE:
3.439
K-12 School FacilityMeasure ARefunding
3.610(BC) Orrick Herrington(DC) Orrick Herrington(FA) Caldwell Flores(TR) MUFG Securities Americas(UW) Stifel Nicolaus & Co Inc
08-09-17 $6,410,000
2017-1441M:Aa2
Calistoga Joint Unified School DistrictMultiple
General obligation bondCDIAC Number:
08-30-2017 Term08-01-46Neg TIC:
NIC:TYPE:
3.614
K-12 School FacilitySeries A
3.350(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) Robert Baird & Co
08-09-17 $26,000,000
2017-2203
S:AA-
Oakley Union Elementary School DistrictContra Costa
General obligation bondCDIAC Number:
08-23-2017 Comb08-01-47Comp TIC:
NIC:TYPE:
3.334
K-12 School FacilitySeries A
3.812
Ins
(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) Wilmington Trust(UW) OConnor & Co Sec
08-09-17 $4,000,000
2017-2205
S:AA/A+
Williams Unified School DistrictColusa
General obligation bondCDIAC Number:
08-23-2017 Comb08-01-47Neg TIC:
NIC:TYPE:
4.138
Multiple Capital Improvements, Public WorksRefunding
2.668(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(TR) Wells Fargo Bank NA(UW) JP Morgan Securities
08-10-17 $12,215,000
2017-2003
S:AA+
FremontAlameda
General obligation bondCDIAC Number:
08-23-2017 Serial08-01-38Comp TIC:
NIC:TYPE:
2.835
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 FacilitySFID No 2016-1 Series A
3.808
Ins
(BC) Nixon Peabody(DC) Nixon Peabody(FA) Keygent LLC(EN) Build America(TR) U.S. Bank NA(UW) Samuel A Ramirez
08-15-17 $55,000,000
2017-1364
S:AA/A+
Local Public Schools Funding AuthorityLos Angeles
General obligation bondCDIAC Number:
08-29-2017 Comb08-01-52Neg TIC:
NIC:TYPE:
K-12 School FacilityRefunding
1.862(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC
08-17-17 $6,560,000
2017-1757
S:AA-
Santa Paula Unified School DistrictVentura
General obligation bondCDIAC Number:
09-14-2017 Serial08-01-28Neg TIC:
NIC:TYPE:
2.064
College, University FacilitySeries ARefunding
3.279(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) Morgan Stanley
08-17-17 $50,000,000
2017-2019
S:AAM:Aa2
Shasta-Tehama-Trinity Joint Community College DistrictMultiple
General obligation bondCDIAC Number:
09-07-2017 Comb08-01-42Neg TIC:
NIC:TYPE:
3.457
K-12 School FacilityRefunding
2.100(BC) Jones Hall(FA) Urban Futures / Isom Adv(PA) RBC Capital Mkts LLC(PU) JP Morgan Chase Bank(TR) U.S. Bank NA
08-17-17 $1,742,922
2017-2219
NR
Briggs School DistrictVentura
General obligation bondCDIAC Number:
08-30-2017 Term08-01-31Neg
PP
TIC:NIC:TYPE:
2.100
K-12 School FacilitySeries A-1Refunding
3.469# (BC) Nixon Peabody(DC) Nixon Peabody(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) JP Morgan Securities
08-23-17 $3,680,000
2017-2452
S:AA-M:Aa3
West Contra Costa Unified School DistrictContra Costa
General obligation bondCDIAC Number:
09-06-2017 Serial08-01-27Neg TIC:
NIC:TYPE:
DEBT LINE CALENDAR
Role Participant Capital Appreciation Bond Maturity Date, Type,
Interest Sale Date
Amount County, Type of Debt, PurposeIssuing Entity,
Dated Date Type of Sale,Rating(s)
Enhancement Private Placement
SOLD GENERAL OBLIGATION BONDS
K-12 School FacilityCrossover Series A-2Federally TaxableRefunding
3.469# (BC) Nixon Peabody(DC) Nixon Peabody(FA) KNN Public Finance(TR) The Bank of NY Mellon(UW) JP Morgan Securities
08-23-17 $55,800,000
2017-2511
S:AA-M:Aa3
West Contra Costa Unified School DistrictContra Costa
General obligation bondCDIAC Number:
09-06-2017 Comb08-01-34Neg TIC:
NIC:TYPE:
Parks, Open SpaceRefunding
3.111
Ins
# (BC) Quint & Thimmig(DC) Quint & Thimmig(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Brandis Tallman LLC
08-24-17 $17,485,000
2017-2392
S:AA/ A+
Pleasant Hill Recreation & Park DistrictContra Costa
General obligation bondCDIAC Number:
09-07-2017 Comb08-01-40Neg TIC:
NIC:TYPE:
3.342
K-12 School Facility(2023 Crossover)Refunding
3.321
Ins
(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc
08-30-17 $16,420,000
2017-2217
S:AA
Ripon Unified School DistrictSan Joaquin
General obligation bondCDIAC Number:
09-14-2017 Comb08-01-42Neg TIC:
NIC:TYPE:
3.296
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