debt line calendar - california state treasurer · 08-17-17 $3,500,000 2017-1977 s:sp-1+ duarte...

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


08-14-2017 Serial11-07-17Neg TIC:

NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date






0.8400


08-15-17 $6,500,000

2017-2259

S:A-1+M:P-1



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


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

0.949



08-17-17 $5,000,000

2017-1976

S:SP-1+

Centinela Valley Union High School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

0.999



08-17-17 $3,500,000

2017-1977

S:SP-1+

Duarte Unified School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

1.050



08-17-17 $7,110,000

2017-1978

S:SP-1+

Hawthorne School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

0.999

DEBT LINE CALENDAR


Interest Sale Date







08-17-17 $7,505,000

2017-1979

S:SP-1+

Manhattan Beach Unified School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

0.949



08-17-17 $4,905,000

2017-1980

S:SP-1+

Lennox School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

1.050



08-17-17 $5,000,000

2017-1982

S:SP-1+

Palos Verdes Peninsula Unified School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

0.949



08-17-17 $4,545,000

2017-1983

S:SP-1+

Redondo Beach Unified School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

0.949



08-17-17 $3,420,000

2017-1984

S:SP-1+

Sulphur Springs Union School District (LACS)Los Angeles


08-30-2017 Term06-01-18Neg TIC:

NIC:TYPE:

1.050

DEBT LINE CALENDAR


Interest Sale Date





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


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953



08-17-17 $15,000,000

2017-2006

S:SP-1+

Grossmont Union High School District (SDCSD)San Diego


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953



08-17-17 $1,000,000

2017-2007

S:SP-1+

Jamul-Dulzura Union School District (SDCSD)San Diego


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953



08-17-17 $13,325,000

2017-2008

S:SP-1+

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


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953



08-17-17 $1,455,000

2017-2009

S:SP-1+

Mountain Empire Unified School District (SDCSD)San Diego


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953

DEBT LINE CALENDAR


Interest Sale Date







08-17-17 $11,415,000

2017-2011

S:SP-1+

San Dieguito Union High School District (SDCSD)San Diego


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953



08-17-17 $12,570,000

2017-2012

S:SP-1+

Vista Unified School District (SDCSD)San Diego


08-29-2017 Term06-29-18Neg TIC:

NIC:TYPE:

0.953


# (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



08-22-2017 Serial10-04-17Neg TIC:

NIC:TYPE: VAR



08-23-17 $7,600,000

2017-2374

S:A-1+M:P-1



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


08-24-2017 Term05-20-18Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





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


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+



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


08-25-2017 Term09-11-17Neg TIC:

NIC:TYPE: VAR


# (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



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


09-13-2017 Term11-15-17Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





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


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



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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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:


# (BC) Parker & Covert(FA) Govt Financial Strategies

09-20-17 $3,500,000

2017-2310

Inyo-Kern Schools Financing AuthorityKern


NegPP

TIC:NIC:TYPE:


# (BC) Jones Hall(FA) Urban Futures / Isom Adv

09-27-17 $4,000,000

2017-2400

Scotts Valley Unified School DistrictSanta Cruz


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


Interest Sale Date




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:


# (BC) Jones Hall09-28-17 $11,250,000

2017-2401

San Lorenzo Unified School DistrictAlameda


NegPP

TIC:NIC:TYPE:


# (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


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



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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


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



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


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


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



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



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



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



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


Loan from a bank or other institutionCDIAC Number:

05-11-2017 Term06-01-38Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




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



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


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



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


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



07-11-2017 Term07-01-22Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




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



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


07-28-2017 Term11-01-38Comp TIC:

NIC:TYPE: VAR


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


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


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


08-24-2017 Term09-01-47Neg TIC:

NIC:TYPE:

4.630

DEBT LINE CALENDAR


Interest Sale Date




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



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


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


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


08-31-2017 Serial09-01-37Neg TIC:

NIC:TYPE:

3.085


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


08-30-2017 Serial08-01-42Neg TIC:

NIC:TYPE:

4.875

DEBT LINE CALENDAR


Interest Sale Date




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


08-24-2017 Comb09-01-47Neg TIC:

NIC:TYPE:

4.169


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


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


08-16-2017 Term08-16-21Neg

PP

TIC:NIC:TYPE:

3.260


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


09-13-2017 Serial10-01-37Neg TIC:

NIC:TYPE:

2.971


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


09-08-2017 Serial09-01-37Neg TIC:

NIC:TYPE:

3.066

DEBT LINE CALENDAR


Interest Sale Date




SOLD EDUCATION

K-12 School FacilityCredo High School Series A Oth

08-28-17 $2,660,000

2017-2183

NRCalifornia Public Finance AuthorityMultiple


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


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


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


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



09-19-2017 Comb01-01-42Neg TIC:

NIC:TYPE:

3.938

DEBT LINE CALENDAR


Interest Sale Date




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



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



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



NegPP

TIC:NIC:TYPE:

Multifamily HousingGrayson Apts

# (BC) Kutak Rock(PU) Wells Fargo Bank NA

09-15-17 $10,117,200

2017-2262

AlamedaAlameda


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


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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


NegPP

TIC:NIC:TYPE:

Multifamily HousingAgeno Apts Series F

# (BC) Orrick Herrington(PU) Citi Community Capital

09-25-17 $55,000,000

2017-2276



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


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


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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


NegPP

TIC:NIC:TYPE:

Multifamily HousingKensington Ats Series II

# (BC) Orrick Herrington(PU) DB Munico Ltd

10-15-17 $38,000,000

2017-2513



NegPP

TIC:NIC:TYPE:

Multifamily HousingMonterra Village Apartments

(BC) Jones Hall10-18-17 $7,100,000

2017-1865



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


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


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



06-29-2017 Term06-01-47Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingSt Marks Apts Issue A-1 & A-2


06-30-17 $36,000,000

2017-2411

NR

California Housing Finance AgencyState of California


06-30-2017 Term07-01-50Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingSt Marks Apt Issue A-3Federally Taxable


06-30-17 $1,500,000

2017-2413

NR



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



07-21-2017 Term08-01-57Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



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



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



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



08-10-2017 Term06-01-38Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




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



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



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



08-09-2017 Term08-01-41Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingMeadows Court & Holly Lane Apts Series W-1 & W-2


08-01-17 $11,750,000

2017-2159

NR



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



08-21-2017 Term09-01-33Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



08-11-2017 Term09-01-36Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingBrunswick Street Apts Series V-TFederally Taxable


08-10-17 $8,000,000

2017-2160

NR



08-10-2017 Term09-01-20Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingBrunswick Street Apts Series V


08-10-17 $44,000,000

2017-2161

NR



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



08-10-2017 Term07-31-62Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



08-10-2017 Term07-31-62Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingSierra Garden Apts Series J-1 & J-2


08-11-17 $7,560,000

2017-1152

NR



08-11-2017 Term02-01-50Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingDesert Oasis Apts Series A


08-24-17 $15,500,000

2017-2048

NR



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



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



09-01-2017 Term05-01-50Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



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


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



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



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



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



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



08-23-2017 Term12-01-27Neg

PP

TIC:NIC:TYPE:

8.867

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED HOSPITAL AND HEALTH CARE FACILITIES

HospitalVerity Health System

# (BC) Squire Patton Boggs09-11-17 $24,000,000

2017-2451


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



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



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



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



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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



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


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



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


08-17-2017 Comb11-15-56Neg TIC:

NIC:TYPE:

4.400

DEBT LINE CALENDAR


Interest Sale Date




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



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-



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


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


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


Interest Sale Date





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


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


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


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


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


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksIA No 5 May Farms Series BRefunding


09-12-17 $9,500,000

2017-2406



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksIA No 4 Perris Valley Vistas Series ARefunding


09-12-17 $3,500,000

2017-2407



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


Neg TIC:

NIC:TYPE:


(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


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


Interest Sale Date





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


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


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


Neg TIC:

NIC:TYPE:

Wastewater Collection, TreatmentJt Outfall A Unit 6 Trunk Sewer Rehab


09-20-17 $5,370,118

2017-2445



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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


Comp TIC:

NIC:TYPE:

Wastewater Collection, TreatmentJt Outfall B Unit lA Trunk Sewer Rehab


09-27-17 $6,125,000

2017-2463



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



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





EquipmentMotorola Solutions

(BC) Hawkins Delafield(PU) Motorola Solutions Inc

09-30-17 $64,500,000

2017-0457

Los AngelesLos Angeles


NegPP

TIC:NIC:TYPE:

EquipmentVehicle Lease - Fire Truck

# (BC) Richards Watson(PU) Municipal Finance Corp

09-30-17 $420,000

2017-2412

CalimesaRiverside


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


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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


Neg TIC:

NIC:TYPE:


# (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


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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


Neg TIC:

NIC:TYPE:


# (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


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


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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



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



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksManteca AD No 17-01


10-19-17 $895,000

2017-2329



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksManteca AD No 17-02


10-19-17 $2,375,000

2017-2330



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksSan Diego AD No 17-02


10-19-17 $3,445,000

2017-2331



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







10-19-17 $8,140,000

2017-2332



Neg TIC:

NIC:TYPE:



10-19-17 $1,320,000

2017-2333



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksLincoln AD No 17-06


10-19-17 $1,765,000

2017-2334



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksPlacer County AD No 17-07


10-19-17 $1,580,000

2017-2335



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksPlacer County AD No 17-02


10-19-17 $1,335,000

2017-2336



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


NegPP

TIC:NIC:TYPE:


(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures(UW) Hilltop Securities Inc

10-31-17 $5,000,000

2016-3272

CalistogaNapa


Neg TIC:

NIC:TYPE:


# (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


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


Neg TIC:

NIC:TYPE:


(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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


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


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


06-06-2017 Term07-01-23Neg

PP

TIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date





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


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



08-04-2017 Term02-28-36Neg

PP

TIC:NIC:TYPE: O

Public BuildingLos Angeles LGBT Center


06-01-17 $19,100,000

2017-0514

NR



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


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


06-29-2017 Comb04-01-45Neg TIC:

NIC:TYPE:

4.025

DEBT LINE CALENDAR


Interest Sale Date






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


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


07-11-2017 Comb11-01-42Neg TIC:

NIC:TYPE:

3.703


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


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


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


07-20-2017 Term09-01-47Neg TIC:

NIC:TYPE:

4.754

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


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


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


08-03-2017 Comb07-01-47Neg TIC:

NIC:TYPE:

4.188

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


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


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


08-24-2017 Serial08-01-31Neg TIC:

NIC:TYPE:

3.034

DEBT LINE CALENDAR


Interest Sale Date






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


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


08-24-2017 Serial08-01-34Neg TIC:

NIC:TYPE:

3.034

Wastewater Collection, Treatment(Wastewater Capacity) Funding Agreement w/Santa Rosa RegionalResources AuthFederally Taxable


07-27-17 $12,502,142

2017-2024

NR

Rancho California Water DistrictRiverside


08-24-2017 Serial08-01-31Neg TIC:

NIC:TYPE:

3.034



07-27-17 $9,189,392

2017-2041

NR

Elsinore Valley Municipal Water DistrictRiverside


08-24-2017 Serial08-01-34Neg TIC:

NIC:TYPE:

3.034



07-27-17 $12,910,868

2017-2042

NR

Elsinore Valley Municipal Water DistrictRiverside


08-24-2017 Serial08-01-31Neg TIC:

NIC:TYPE:

3.034

DEBT LINE CALENDAR


Interest Sale Date







07-27-17 $3,935,868

2017-2043

NR

Western Municipal Water DistrictRiverside


08-24-2017 Serial08-01-34Neg TIC:

NIC:TYPE:

3.034



07-27-17 $5,791,990

2017-2044

NR

Western Municipal Water DistrictRiverside


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


08-08-2017 Term09-01-32Neg

PP

TIC:NIC:TYPE:

3.470

Multiple Capital Improvements, Public WorksIA No 8B Series ARefunding


08-01-17 $5,735,000

2017-1646

NR



08-08-2017 Term09-01-37Neg

PP

TIC:NIC:TYPE:

3.940

Multiple Capital Improvements, Public WorksIA No 14 Series ARefunding


08-01-17 $6,950,000

2017-1647

NR



08-08-2017 Term09-01-32Neg

PP

TIC:NIC:TYPE:

3.450

DEBT LINE CALENDAR


Interest Sale Date





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


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



08-14-2017 Term10-01-33Neg

PP

TIC:NIC:TYPE: VAR


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


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


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


08-23-2017 Term08-01-47Neg

PP

TIC:NIC:TYPE: O

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


08-23-2017 Term04-01-53Neg TIC:

NIC:TYPE: VAR

EquipmentParatransit Inc Series A & B


08-01-17 $9,180,000

2017-2201

NR



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+



08-16-2017 Serial06-01-39Neg TIC:

NIC:TYPE:

3.146

DEBT LINE CALENDAR


Interest Sale Date






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


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


08-22-2017 Serial11-15-31Comp TIC:

NIC:TYPE:

2.417

Multiple Capital Improvements, Public WorksIA No 14A Series ARefunding


08-08-17 $13,275,000

2017-1669

NR



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


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


08-22-2017 Serial10-01-38Comp TIC:

NIC:TYPE:

2.999

DEBT LINE CALENDAR


Interest Sale Date





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


08-24-2017 Comb09-01-47Neg TIC:

NIC:TYPE:

4.231


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


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


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


08-30-2017 Comb09-01-46Neg TIC:

NIC:TYPE:

4.146

DEBT LINE CALENDAR


Interest Sale Date





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


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


08-29-2017 Serial09-01-35Neg TIC:

NIC:TYPE:

3.700



08-15-17 $2,615,000

2017-1967

NR



08-29-2017 Serial09-01-35Neg TIC:

NIC:TYPE:

3.700



08-15-17 $940,000

2017-1968

NR



08-29-2017 Serial09-01-43Neg TIC:

NIC:TYPE:

3.700



08-15-17 $1,325,000

2017-1969

NR



08-29-2017 Serial09-01-35Neg TIC:

NIC:TYPE:

3.700

DEBT LINE CALENDAR


Interest Sale Date







08-15-17 $2,350,000

2017-1970

NR



08-29-2017 Serial09-01-36Neg TIC:

NIC:TYPE:

3.700



08-15-17 $905,000

2017-1971

NR



08-29-2017 Serial09-01-43Neg TIC:

NIC:TYPE:

3.700



08-15-17 $2,040,000

2017-1972

NR



08-29-2017 Serial09-01-36Neg TIC:

NIC:TYPE:

3.700



08-15-17 $1,945,000

2017-1973

NR



08-29-2017 Serial09-01-36Neg TIC:

NIC:TYPE:

3.700



08-15-17 $1,275,000

2017-1974

NR



08-29-2017 Serial09-01-40Neg TIC:

NIC:TYPE:

3.700

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksDublin Crossing IA No 1

4.403# 08-15-17 $32,740,000

2017-2306

NRDublin CFD No 2015-1Alameda


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


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


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


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


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


Interest Sale Date





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


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


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


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


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


09-22-2017 Term07-01-36Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionOroville Dam Spillway Recovery & Restoration Series 2 Oth


08-31-17 $17,500,000

2017-2446

S:A-1+M:P-1



08-31-2017 Serial11-21-17Neg TIC:

NIC:TYPE: VAR

EquipmentParking Meters Upgrade

09-01-17 $232,569

2017-2121

NRMill ValleyMarin


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


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


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


09-07-2017 Comb06-01-47Neg TIC:

NIC:TYPE:

3.440

DEBT LINE CALENDAR


Interest Sale Date




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


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


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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED REDEVELOPMENT


# (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


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


Neg TIC:

NIC:TYPE:


# (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


Neg TIC:

NIC:TYPE:


# (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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD REDEVELOPMENT


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


08-16-2017 Serial08-01-36Neg TIC:

NIC:TYPE:

3.562


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


08-16-2017 Serial08-01-25Neg TIC:

NIC:TYPE:

2.642


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


08-24-2017 Comb09-01-32Neg TIC:

NIC:TYPE:

2.252


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


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


09-13-2017 Serial08-01-38Neg TIC:

NIC:TYPE:

3.181

DEBT LINE CALENDAR


Interest Sale Date




SOLD REDEVELOPMENT


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


09-14-2017 Term06-01-26Neg

PP

TIC:NIC:TYPE:

2.630


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


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



NegPP

TIC:NIC:TYPE:



08-24-17 $178,348

2017-2304



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



08-24-17 $120,348

2017-2305



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpenPACE Phase 1 Series 20170824.20.0799.CSCDAFederally Taxable


08-24-17 $585,374

2017-2322



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpenPACE Phase 1 Series 20170824.25.0819.CSCDAFederally Taxable


08-24-17 $390,845

2017-2323



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



NegPP

TIC:NIC:TYPE:

Insurance and Pension FundsFederally Taxable

# (BC) Quint & Thimmig(PU) ZB, NA

08-25-17 $2,750,000

2017-2382

BelvedereMarin


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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


NegPP

TIC:NIC:TYPE:



08-31-17 $126,044

2017-2355



NegPP

TIC:NIC:TYPE:



08-31-17 $141,099

2017-2356



NegPP

TIC:NIC:TYPE:



08-31-17 $524,638

2017-2357



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



08-31-17 $726,412

2017-2358



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


NegPP

TIC:NIC:TYPE:



08-31-17 $53,982

2017-2384



NegPP

TIC:NIC:TYPE:



08-31-17 $18,711

2017-2385



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



NegPP

TIC:NIC:TYPE:



09-01-17 $613,965

2017-2377



NegPP

TIC:NIC:TYPE:



09-01-17 $1,437,352

2017-2378



NegPP

TIC:NIC:TYPE:



09-01-17 $752,961

2017-2379



NegPP

TIC:NIC:TYPE:



09-01-17 $1,056,301

2017-2380



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER


# (BC) Orrick Herrington(PU) E3 Credit SPV LLC

09-01-17 $665,389

2017-2424



NegPP

TIC:NIC:TYPE:



09-07-17 $42,837

2017-2425



NegPP

TIC:NIC:TYPE:



09-07-17 $189,205

2017-2426



NegPP

TIC:NIC:TYPE:



09-07-17 $380,165

2017-2427



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-07-17 $706,368

2017-2428



NegPP

TIC:NIC:TYPE:



09-07-17 $746,222

2017-2429



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4.20170907.05.0675.CSCDAFederally Taxable


09-07-17 $121,723

2017-2436



NegPP

TIC:NIC:TYPE:



09-07-17 $255,914

2017-2437



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-07-17 $718,871

2017-2438



NegPP

TIC:NIC:TYPE:



09-07-17 $993,348

2017-2439



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.39% Series M4.20170907.25.0839.CSCDAFederally Taxable


09-07-17 $1,211,129

2017-2440



NegPP

TIC:NIC:TYPE:



09-07-17 $1,227,399

2017-2441



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, ImprovementCaliforniaFIRST 7.590% Series M4WR.20170907.10Federally Taxable


09-07-17 $8,761

2017-2447



NegPP

TIC:NIC:TYPE:



09-07-17 $25,272

2017-2448



NegPP

TIC:NIC:TYPE:



09-07-17 $23,295

2017-2449



NegPP

TIC:NIC:TYPE:



09-07-17 $17,535

2017-2450



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement2.99% Series 170908-CA-RA-R-05CFederally Taxable


09-08-17 $1,501,143

2017-2453



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-08-17 $3,606,915

2017-2454



NegPP

TIC:NIC:TYPE:



09-08-17 $6,476,381

2017-2455



NegPP

TIC:NIC:TYPE:



09-08-17 $5,056,470

2017-2456



NegPP

TIC:NIC:TYPE:



09-08-17 $8,352,344

2017-2457



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



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-11-17 $732,639

2017-2500



NegPP

TIC:NIC:TYPE:



09-11-17 $1,227,079

2017-2501



NegPP

TIC:NIC:TYPE:



09-11-17 $1,512,556

2017-2502



NegPP

TIC:NIC:TYPE:



09-11-17 $1,237,580

2017-2503



NegPP

TIC:NIC:TYPE:



09-11-17 $910,260

2017-2504



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-11-17 $2,110,224

2017-2505



NegPP

TIC:NIC:TYPE:



09-11-17 $3,661,048

2017-2507



NegPP

TIC:NIC:TYPE:



09-11-17 $2,837,314

2017-2508



NegPP

TIC:NIC:TYPE:



09-11-17 $4,088,464

2017-2509



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Series M4LA.20170914.05.0675.LAFederally Taxable


09-14-17 $10,349

2017-2470



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-14-17 $235,258

2017-2471



NegPP

TIC:NIC:TYPE:



09-14-17 $360,479

2017-2472



NegPP

TIC:NIC:TYPE:



09-14-17 $349,070

2017-2473



NegPP

TIC:NIC:TYPE:



09-14-17 $619,955

2017-2474



NegPP

TIC:NIC:TYPE:



09-14-17 $107,554

2017-2485



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



09-14-17 $363,498

2017-2486



NegPP

TIC:NIC:TYPE:



09-14-17 $948,899

2017-2487



NegPP

TIC:NIC:TYPE:



09-14-17 $983,793

2017-2488



NegPP

TIC:NIC:TYPE:



09-14-17 $903,575

2017-2489



NegPP

TIC:NIC:TYPE:



09-14-17 $1,091,783

2017-2490



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, ImprovementCaliforniaFIRST 7.590% Series M4WR.20170914.10.0759.WRCOGFederally Taxable


09-14-17 $11,013

2017-2493



NegPP

TIC:NIC:TYPE:



09-14-17 $19,634

2017-2494



NegPP

TIC:NIC:TYPE:



09-14-17 $17,119

2017-2495



NegPP

TIC:NIC:TYPE:



09-14-17 $34,882

2017-2496



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement2.99% Series 170915-CA-RA-HPR-R-052017Federally Taxable


09-15-17 $300,931

2017-2534



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, Improvement2.99% Series 170915-CA-RA-HPR-R-10CFederally Taxable


09-15-17 $1,106,562

2017-2535



NegPP

TIC:NIC:TYPE:



09-15-17 $2,338,656

2017-2536



NegPP

TIC:NIC:TYPE:



09-15-17 $1,564,665

2017-2537



NegPP

TIC:NIC:TYPE:



09-15-17 $1,470,466

2017-2538



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



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, ImprovementCalifoniaFIRST PACE 6.75% Series M4LA.20170921.05.0675.LAFederally Taxable


09-21-17 $24,918

2017-2539



NegPP

TIC:NIC:TYPE:



09-21-17 $34,303

2017-2540



NegPP

TIC:NIC:TYPE:



09-21-17 $315,012

2017-2541



NegPP

TIC:NIC:TYPE:



09-21-17 $493,095

2017-2542



NegPP

TIC:NIC:TYPE:



09-21-17 $618,567

2017-2543



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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


NegPP

TIC:NIC:TYPE:


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

10-01-17 $497,000

2017-2394

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:



10-01-17 $1,997,000

2017-2396



NegPP

TIC:NIC:TYPE:



10-01-17 $1,997,000

2017-2397

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



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


11-01-17 $496,000

2017-2527



NegPP

TIC:NIC:TYPE:



11-01-17 $496,000

2017-2528

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



11-01-17 $1,996,000

2017-2529



NegPP

TIC:NIC:TYPE:



11-01-17 $1,996,000

2017-2530

Sonoma CountySonoma


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



NegPP

TIC:NIC:TYPE:

PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable


11-30-17 $350,000

2017-1548



NegPP

TIC:NIC:TYPE:



11-30-17 $450,000

2017-1550



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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



NegPP

TIC:NIC:TYPE:



12-31-17 $200,000

2017-2279



NegPP

TIC:NIC:TYPE:



12-31-17 $300,000

2017-2280



NegPP

TIC:NIC:TYPE:



12-31-17 $400,000

2017-2281



NegPP

TIC:NIC:TYPE:



12-31-17 $600,000

2017-2282



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



12-31-17 $500,000

2017-2283



NegPP

TIC:NIC:TYPE:



12-31-17 $700,000

2017-2284



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



05-11-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

6.400

PACE Seismic Safety ImprovementsCleanFund C-PACE Series B Seton Hospital SeismicFederally Taxable


05-11-17 $4,000,000

2017-1077

NR



05-11-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

6.400

PACE Seismic Safety ImprovementsCleanFund C-PACE Series C Seton Hospital SeismicFederally Taxable


05-11-17 $4,000,000

2017-1078

NR



05-11-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

6.400

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

PACE Seismic Safety ImprovementsCleanFund C-PACE Series D Seton Hospital SeismicFederally Taxable


05-11-17 $4,000,000

2017-1079

NR



05-11-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

6.400

PACE Seismic Safety ImprovementsCleanFund C-PACE Series E Seton Hospital SeismicFederally Taxable


05-11-17 $4,000,000

2017-1080

NR



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



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



06-15-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

5.382



06-15-17 $254,388

2017-1541

NR



06-15-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

5.553

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



06-15-17 $146,263

2017-1542

NR



06-15-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

6.449



06-15-17 $625,625

2017-1543

NR



06-15-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

7.451



06-15-17 $706,025

2017-1544

NR



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


06-22-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



06-22-17 $286,266

2017-1640

NR



06-22-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



06-22-17 $1,052,424

2017-1641

NR



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



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



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



07-13-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750


7.690(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsch Dorfman & Rutt

07-13-17 $1,498,408

2017-1847

NR



07-13-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER


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



07-13-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150



07-13-17 $4,693,123

2017-1849

NR



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



07-13-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



07-13-17 $27,474

2017-1872

NR



07-13-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590



07-13-17 $108,776

2017-1873

NR



07-13-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-13-17 $1,099,996

2017-1874

NR



07-13-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290



07-13-17 $642,340

2017-1875

NR



07-13-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390



07-20-17 $84,921

2017-1929

NR



07-20-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



07-20-17 $7,289

2017-1930

NR



07-20-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590



07-20-17 $302,540

2017-1931

NR



07-20-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-20-17 $354,885

2017-1932

NR



07-20-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290



07-20-17 $995,039

2017-1933

NR



07-20-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390


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



07-20-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



07-20-17 $10,468

2017-1935

NR



07-20-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



07-20-17 $185,118

2017-1936

NR



07-20-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




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



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


07-25-17 $418,569

2017-1993

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



07-25-17 $738,854

2017-1994

NR



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


07-25-17 $456,870

2017-1995

NR



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


07-25-17 $673,850

2017-1996

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

6.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-27-17 $221,704

2017-2028

NR



07-27-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



07-27-17 $34,629

2017-2029

NR



07-27-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



07-27-17 $241,208

2017-2030

NR



07-27-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



07-27-17 $931,157

2017-2031

NR



07-27-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-27-17 $847,570

2017-2032

NR



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


07-27-17 $15,580

2017-2060

NR



07-27-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



07-27-17 $29,480

2017-2061

NR



07-27-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



07-27-17 $12,296

2017-2062

NR



07-27-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



07-27-17 $20,631

2017-2063

NR



07-27-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-27-17 $75,852

2017-2070

NR



07-27-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

5.509


7.673(BC) Orrick Herrington(PU) E3 Credit SPV LLC(TR) ZB, NA

07-27-17 $2,773,702

2017-2083

NR



07-27-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

7.793



07-28-17 $33,790

2017-2069

NR



07-28-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

5.602



07-28-17 $84,373

2017-2071

NR



07-28-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

6.427



07-28-17 $129,859

2017-2072

NR



07-28-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.120

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-28-17 $504,929

2017-2073

NR



07-28-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

7.446



07-28-17 $24,258

2017-2074

NR



07-28-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

7.759



07-28-17 $133,856

2017-2076

NR



07-28-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

6.575



07-28-17 $48,901

2017-2077

NR



07-28-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.190



07-28-17 $88,070

2017-2078

NR



07-28-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

7.289

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



07-28-17 $348,527

2017-2079

NR



07-28-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

7.490



07-28-17 $41,277

2017-2080

NR



07-28-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

7.581



07-28-17 $127,474

2017-2081

NR



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



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


08-01-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-03-17 $49,874

2017-2103

NR



08-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-03-17 $82,317

2017-2104

NR



08-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-03-17 $288,251

2017-2105

NR



08-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



08-03-17 $635,381

2017-2106

NR



08-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-03-17 $800,512

2017-2107

NR



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


08-03-17 $50,783

2017-2109

NR



08-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-03-17 $11,230

2017-2110

NR



08-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-03-17 $56,661

2017-2111

NR



08-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-03-17 $43,373

2017-2112

NR



08-03-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290



08-03-17 $62,841

2017-2113

NR



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


08-03-17 $183,880

2017-2149

NR



08-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-03-17 $334,652

2017-2150

NR



08-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-03-17 $791,823

2017-2151

NR



08-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-03-17 $1,363,551

2017-2152

NR



08-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-03-17 $1,180,592

2017-2153

NR



08-03-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-03-17 $961,049

2017-2154

NR



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


08-04-17 $616,193

2017-2127

NR



09-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-04-17 $998,409

2017-2128

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-04-17 $1,076,229

2017-2129

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



08-04-17 $697,639

2017-2130

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350



08-04-17 $826,283

2017-2131

NR



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


08-04-17 $2,028,121

2017-2132

NR



08-04-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

3.990



08-04-17 $2,068,497

2017-2133

NR



08-04-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

4.990

DEBT LINE CALENDAR


Interest Sale Date




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


08-10-17 $23,038 NR08-10-2017 Term

09-02-23NegPP

TIC:NIC:TYPE:

6.750


08-10-17 $112,276 NR08-10-2017 Term

09-02-28NegPP

TIC:NIC:TYPE:

7.590


08-10-17 $210,649 NR08-10-2017 Term

09-02-33NegPP

TIC:NIC:TYPE:

7.990


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




08-10-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-10-17 $684,185

2017-2144

NR



08-10-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-10-17 $77,504

2017-2167

NR



08-10-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



08-10-17 $58,019

2017-2168

NR



08-10-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-10-17 $34,250

2017-2169

NR



08-10-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

Residential Energy Conservation, ImprovementCaliforniaFIRST 6.75% Interest Rate SeriesM4.20170810.05.0675.CSCDAFederally Taxable


08-10-17 $150,161

2017-2177

NR



08-10-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-10-17 $592,721

2017-2178

NR



08-10-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-10-17 $1,003,062

2017-2179

NR



08-10-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



08-10-17 $1,085,302

2017-2180

NR



08-10-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-10-17 $745,975

2017-2181

NR



08-10-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-10-17 $1,328,871

2017-2182

NR



08-10-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490



08-11-17 $633,751

2017-2190

NR



08-11-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



08-11-17 $699,826

2017-2191

NR



08-11-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



08-11-17 $806,124

2017-2192

NR



08-11-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-11-17 $973,975

2017-2193

NR



08-11-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.350



08-11-17 $487,711

2017-2194

NR



08-11-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

5.490



08-11-17 $912,421

2017-2195

NR



08-11-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

5.990



08-11-17 $2,262,090

2017-2196

NR



08-11-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

6.490



08-11-17 $1,496,985

2017-2197

NR



08-11-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

7.250

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-11-17 $2,415,553

2017-2198

NR



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


08-16-17 $342,029

2017-2234

NR



09-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-16-17 $757,208

2017-2235

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



08-16-17 $1,429,537

2017-2236

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



08-16-17 $1,502,227

2017-2237

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-16-17 $1,601,387

2017-2238

NR



09-03-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.350

Residential Energy Conservation, ImprovementCaliforniaFIRST 6.75% Interest Rate Series 20170817.05Federally Taxable


08-17-17 $118,220

2017-2212

NR



08-17-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-17-17 $164,150

2017-2213

NR



08-17-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-17-17 $211,202

2017-2214

NR



08-17-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



08-17-17 $680,060

2017-2215

NR



08-17-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-17-17 $590,803

2017-2216

NR



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


08-17-17 $23,803

2017-2246

NR



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


08-17-17 $50,808

2017-2247

NR



08-17-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290


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

08-17-17 $68,986

2017-2293

NR



08-17-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-17-17 $345,672

2017-2294

NR



08-17-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-17-17 $774,904

2017-2295

NR



08-17-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



08-17-17 $1,069,981

2017-2296

NR



08-17-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-17-17 $1,193,791

2017-2297

NR



08-17-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-17-17 $1,519,038

2017-2298

NR



08-17-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-18-17 $759,540

2017-2239

NR



09-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-18-17 $1,008,106

2017-2240

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



08-18-17 $1,915,736

2017-2241

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



08-18-17 $865,432

2017-2242

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350



08-18-17 $1,449,185

2017-2243

NR



09-03-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-18-17 $1,627,483

2017-2244

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

2.990



08-18-17 $1,565,628

2017-2245

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

6.990



08-24-17 $39,638

2017-2270

NR



08-24-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-24-17 $208,508

2017-2271

NR



08-24-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-24-17 $295,596

2017-2272

NR



08-24-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-24-17 $1,027,122

2017-2273

NR



08-24-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-24-17 $797,788

2017-2274

NR



08-24-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-24-17 $198,234

2017-2287

NR



08-24-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



08-24-17 $491,494

2017-2288

NR



08-24-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-24-17 $1,112,204

2017-2289

NR



08-24-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-24-17 $943,743

2017-2290

NR



08-24-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-24-17 $876,840

2017-2291

NR



08-24-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-24-17 $876,684

2017-2292

NR



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



08-24-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-24-17 $50,296

2017-2325

NR



08-24-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-24-17 $23,196

2017-2326

NR



08-24-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490


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



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



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


08-31-17 $245,698

2017-1463

NR



08-31-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:



08-31-17 $81,537

2017-2365

NR



08-31-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



08-31-17 $287,294

2017-2366

NR



08-31-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



08-31-17 $561,696

2017-2367

NR



08-31-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



08-31-17 $1,288,907

2017-2368

NR



08-31-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



08-31-17 $1,054,267

2017-2369

NR



08-31-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



08-31-17 $841,786

2017-2370

NR



08-31-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

Residential Energy Conservation, Improvement7.69% Interest Rate Series 170728-CA-RA3-HPR-R-10CFederally Taxable


09-03-17 $784,347

2017-2035

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



09-03-17 $1,576,473

2017-2036

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



09-03-17 $1,071,979

2017-2037

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350



09-03-17 $1,316,651

2017-2038

NR



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


09-03-17 $1,477,062

2017-2039

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

5.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

Residential Energy Conservation, Improvement6.49% Interest Rate Series 170728-CA-RA3-HPRCA2-R-15CFederally Taxable


09-03-17 $2,754,925

2017-2040

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

6.490



09-03-17 $294,542

2017-2086

NR



09-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



09-03-17 $810,989

2017-2087

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



09-03-17 $1,517,742

2017-2088

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



09-03-17 $1,268,265

2017-2089

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



09-03-17 $1,326,936

2017-2090

NR



09-03-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.350



09-03-17 $332,246

2017-2313

NR



09-03-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



09-03-17 $765,173

2017-2314

NR



09-03-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.690



09-03-17 $1,675,048

2017-2315

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

8.150



09-03-17 $501,358

2017-2316

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



09-03-17 $1,007,474

2017-2317

NR



09-03-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.350



09-03-17 $3,212,413

2017-2319

NR



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


09-03-17 $2,080,456

2017-2320

NR



09-03-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

3.990



09-03-17 $2,102,236

2017-2321

NR



09-03-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

4.990



09-05-17 $865,125

2017-2420

NR



09-05-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

2.990

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



09-05-17 $1,051,941

2017-2421

NR



09-05-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

3.990



09-05-17 $3,138,964

2017-2422

NR



09-05-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

4.990



09-05-17 $2,672,212

2017-2423

NR



09-05-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

5.490



09-07-17 $1,000,165

2017-1529

NR



09-07-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:



09-07-17 $591,860

2017-1549

NR



09-07-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




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


Comp TIC:

NIC:TYPE:


# (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


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


Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries B


08-31-17 $8,000,000

2017-2264



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







08-31-17 $8,000,000

2017-2343



Neg TIC:

NIC:TYPE:


# (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


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


Neg TIC:

NIC:TYPE:



09-13-17 $2,500,000

2017-2249

Valley Home Joint School DistrictMultiple


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


Neg TIC:

NIC:TYPE:


# (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


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (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


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


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


Neg TIC:

NIC:TYPE:


(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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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


Neg TIC:

NIC:TYPE:


# (BC) Parker & Covert(FA) Govt Financial Strategies

09-21-17 $12,000,000

2017-2309

Sierra Sands Unified School DistrictMultiple


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


Neg TIC:

NIC:TYPE:


(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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (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


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


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


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


Comp TIC:

NIC:TYPE:


# (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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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



Neg TIC:

NIC:TYPE:


(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


Neg TIC:

NIC:TYPE:


# (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


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



Comp TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







10-05-17 $45,000,000

2017-2476

Westminster School DistrictOrange


Neg TIC:

NIC:TYPE:


# (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


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


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


Comp TIC:

NIC:TYPE:


# (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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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



Neg TIC:

NIC:TYPE:


# (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


Neg TIC:

NIC:TYPE:


# (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


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


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


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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



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


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


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


06-01-2017 Serial08-01-37Neg TIC:

NIC:TYPE:

3.838

DEBT LINE CALENDAR


Interest Sale Date





Public TransitMeasure RR Series A-1 Green Bonds


05-10-17 $271,600,000

2017-0748

S:AAAM:Aaa



06-01-2017 Comb08-01-47Neg TIC:

NIC:TYPE:

3.891

Public TransitMeasure RR Series A-2 Green BondsFederally Taxable


05-10-17 $28,400,000

2017-1373

S:AAAM:Aaa



06-01-2017 Serial08-01-18Neg TIC:

NIC:TYPE:

2.201


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


06-29-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.926


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


08-02-2017 Serial08-01-32Neg TIC:

NIC:TYPE:

2.664


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


07-27-2017 Comb08-01-36Neg TIC:

NIC:TYPE:

3.845

DEBT LINE CALENDAR


Interest Sale Date






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


07-27-2017 Serial08-01-30Neg TIC:

NIC:TYPE:

2.825


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


08-03-2017 Serial08-01-32Neg TIC:

NIC:TYPE:

2.579


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


08-15-2017 Serial09-01-35Neg TIC:

NIC:TYPE:

2.822


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


08-15-2017 Serial07-15-28Neg TIC:

NIC:TYPE:

2.042


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


08-24-2017 Serial08-01-21Neg TIC:

NIC:TYPE:

1.237

DEBT LINE CALENDAR


Interest Sale Date






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


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


08-30-2017 Term08-01-46Neg TIC:

NIC:TYPE:

3.614


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


08-23-2017 Comb08-01-47Comp TIC:

NIC:TYPE:

3.334


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


08-23-2017 Comb08-01-47Neg TIC:

NIC:TYPE:

4.138


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


08-23-2017 Serial08-01-38Comp TIC:

NIC:TYPE:

2.835

DEBT LINE CALENDAR


Interest Sale Date





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


08-29-2017 Comb08-01-52Neg TIC:

NIC:TYPE:


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


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


09-07-2017 Comb08-01-42Neg TIC:

NIC:TYPE:

3.457


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


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


09-06-2017 Serial08-01-27Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





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


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


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


09-14-2017 Comb08-01-42Neg TIC:

NIC:TYPE:

3.296

debt line calendar - california state treasurer · 08-17-17 $3,500,000 2017-1977 s:sp-1+ duarte...

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