debt line calendar - state treasurer's office line calendar legend . ... (uw) piper jaffray...

DEBT LINE CALENDAR LEGEND

CALENDAR AS OF JUNE 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."

DEBT LINE CALENDAR

Role Participant Capital Appreciation Bond Maturity Date, Type,

Interest Sale Date

Amount County, Type of Debt, PurposeIssuing Entity,

Dated Date Type of Sale,Rating(s)

Enhancement Private Placement

PROPOSED INTERIM FINANCING

Cash Flow, Interim Financing

# (BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(UW) Citigroup Global Markets

06-13-17 $10,000,000

2017-1433

Santa Barbara Unified School DistrictSanta Barbara

Tax and revenue anticipation noteCDIAC Number:

Neg TIC:

NIC:TYPE:


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

06-13-17 $24,000,000

2017-1440

Napa Valley Unified School DistrictNapa


Neg TIC:

NIC:TYPE:

Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series A

# (BC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) Piper Jaffray & Co

06-13-17 $1,750,000

2017-1504

Eureka City School District (CSCRPA)Humboldt


Neg TIC:

NIC:TYPE:



06-13-17 $8,030,000

2017-1505

Hemet Unified School District (CSCRPA)Riverside


Neg TIC:

NIC:TYPE:



06-13-17 $1,570,000

2017-1506

Hillsborough City School District (CSCRPA)San Mateo


Neg TIC:

NIC:TYPE:



06-13-17 $2,165,000

2017-1507

King City Union Elementary School District (CSCRPA)Monterey


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







06-13-17 $12,515,000

2017-1508

Lake Elsinore Unified School District (CSCRPA)Riverside


Neg TIC:

NIC:TYPE:



06-13-17 $785,000

2017-1509

Loma Prieta Joint Union Elementary School District (CSCRPA)Santa Clara


Neg TIC:

NIC:TYPE:



06-13-17 $2,000,000

2017-1510

Los Banos Unified School District (CSCRPA)Merced


Neg TIC:

NIC:TYPE:



06-13-17 $5,720,000

2017-1511

Pacific Grove Unified School District (CSCRPA)Monterey


Neg TIC:

NIC:TYPE:



06-13-17 $2,990,000

2017-1512

Washington Unified School District (CSCRPA)Fresno


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series B


06-13-17 $5,000,000

2017-1513

Amador County Unified School District (CSCRPA)Amador


Neg TIC:

NIC:TYPE:



06-13-17 $2,460,000

2017-1514

Bret Harte Union High School District (CSCRPA)Calaveras


Neg TIC:

NIC:TYPE:



06-13-17 $675,000

2017-1515

Calaveras County Board of Education (CSCRPA)Calaveras


Neg TIC:

NIC:TYPE:



06-13-17 $5,000,000

2017-1516

Carpinteria Unified School District (CSCRPA)Santa Barbara


Neg TIC:

NIC:TYPE:



06-13-17 $1,265,000

2017-1517

College Elementary School District (CSCRPA)Santa Barbara


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







06-13-17 $27,425,000

2017-1518

Conejo Valley Unified School District (CSCRPA)Ventura


Neg TIC:

NIC:TYPE:



06-13-17 $1,190,000

2017-1519

Esparto Unified School District (CSCRPA)Yolo


Neg TIC:

NIC:TYPE:



06-13-17 $11,760,000

2017-1520

Gilroy Unified School District (CSCRPA)Santa Clara


Neg TIC:

NIC:TYPE:



06-13-17 $1,500,000

2017-1521

Hope Elementary School District (CSCRPA)Santa Barbara


Neg TIC:

NIC:TYPE:



06-13-17 $15,000,000

2017-1522

Monterey Peninsula Unified School District (CSCRPA)Monterey


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







06-13-17 $4,975,000

2017-1523

Oak Park Unified School District (CSCRPA)Ventura


Neg TIC:

NIC:TYPE:



06-13-17 $5,000,000

2017-1524

Pacifica School District (CSCRPA)San Mateo


Neg TIC:

NIC:TYPE:



06-13-17 $16,235,000

2017-1525

Temecula Valley Unified School District (CSCRPA)Riverside


Neg TIC:

NIC:TYPE:



06-13-17 $20,000,000

2017-1526

Ventura Unified School District (CSCRPA)Ventura


Neg TIC:

NIC:TYPE:



06-13-17 $2,015,000

2017-1527

Yosemite Unified School District (CSCRPA)Madera


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Cash Flow, Interim FinancingCSCRPA 2017-18 TRAN Pool Series C


06-13-17 $2,885,000

2017-1528

Silver Valley Unified School District (CSCRPA)San Bernardino


Neg TIC:

NIC:TYPE:


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

06-15-17 $16,000,000

2017-1132

Sequoia Union High School DistrictSan Mateo


Comp TIC:

NIC:TYPE:


# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Capital One Pub Funding

06-20-17 $15,000,000

2017-1401

Western Placer Unified School DistrictPlacer


Neg TIC:

NIC:TYPE:


# (BC) Jones Hall(FA) NHA Advisors(PU) Westamerica Bank

06-20-17 $6,000,000

2017-1585

El CerritoContra Costa


NegPP

TIC:NIC:TYPE:


# (BC) Squire Patton Boggs(DC) Hawkins Delafield(FA) Montague DeRose(UW) Merrill Lynch Pierce

06-21-17 $1,500,000,000

2017-1286

Los AngelesLos Angeles


Neg TIC:

NIC:TYPE:

Project, Interim FinancingProp E

# (BC) Norton Rose Fulbright06-21-17 $95,000,000

2017-1567

San Francisco City & County Public Utilities CommissionSan Francisco

Commercial paperCDIAC Number:

Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Jones Hall(FA) NHA Advisors

06-22-17 $42,600,000

2017-1586

TorranceLos Angeles


Comp TIC:

NIC:TYPE:

Cash Flow, Interim FinancingCA Ed Notes Prog 2017-18

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Keygent LLC(UW) Stifel Nicolaus & Co Inc

06-28-17 $3,000,000

2017-1038

Portola Valley School DistrictSan Mateo


Neg TIC:

NIC:TYPE:



06-28-17 $25,000,000

2017-1039

San Mateo Union High School DistrictSan Mateo


Neg TIC:

NIC:TYPE:



06-28-17 $2,500,000

2017-1049

Woodside Elementary School DistrictSan Mateo


Neg TIC:

NIC:TYPE:


(BC) Hawkins Delafield(FA) Public Resources Adv Gp(PU) Bank of America NA

07-01-17 $130,000,000

2017-1081

San JoseSanta Clara


NegPP

TIC:NIC:TYPE:

Project, Interim FinancingSeries B

# (BC) Hawkins Delafield(FA) Montague DeRose(UW) U.S. Bank NA

07-08-17 $9,000,000

2017-1536

Los Angeles County Capital Asset Leasing CorporationLos Angeles


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSeries B

# (BC) Hawkins Delafield(FA) Montague DeRose(UW) Barclays Capital Inc

07-09-17 $11,000,000

2017-1537



Neg TIC:NIC:TYPE:


# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) KNN Public Finance(UW) JP Morgan Securities

07-11-17 $250,000,000

2017-1411

San Diego Unified School DistrictSan Diego


Neg TIC:NIC:TYPE:

Project, Interim FinancingSeries A-4

# (BC) Hawkins Delafield(FA) KNN Public Finance(UW) Ramirez & Co

07-12-17 $20,000,000

2017-1547

Los Angeles Municipal Improvement CorporationLos Angeles


Neg TIC:NIC:TYPE:


(BC) Jones Hall(DC) Jones Hall(FA) NHA Advisors

07-13-17 $20,000,000

2017-1155

BerkeleyAlameda


Comp TIC:NIC:TYPE:

SOLD INTERIM FINANCING

Project, Interim FinancingSeries AFederally Taxable

(BC) Jones Hall(DC) Jones Hall(FA) Backstrom McCarley (PU) Bay Area Toll

01-12-17 $100,000,000

2016-1915

NRSan Francisco City & CountySan Francisco

Certificates of participationCDIAC Number:

01-12-201710-09-17 Term

NegPP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingSeries B-4 LOC

(BC) Squire Patton Boggs(FA) The PFM Group(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC

04-17-17 $28,000,000

2017-0810

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

San Francisco City & County Airport CommissionSan Francisco


04-17-2017 Term08-15-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries A-4Subject to Alternative Minimum Tax

LOC

(BC) Squire Patton Boggs(FA) The PFM Group(EN) Wells Fargo Bank NA(UW) Morgan Stanley

04-28-17 $47,000,000

2017-1056

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



04-28-2017 Term08-24-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries A-4Subject to Alternative Minimum Tax

LOC

(BC) Squire Patton Boggs(FA) The PFM Group(EN) Wells Fargo Bank NA(UW) RBC Capital Mkts LLC

04-28-17 $20,000,000

2017-1057

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



04-28-2017 Term08-24-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSeries B-1 LOC

(BC) Squire Patton Boggs(FA) The PFM Group(EN) State Street Bank Corp(UW) JP Morgan Securities

04-28-17 $83,000,000

2017-1058

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



04-28-2017 Term08-23-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingSubseries B-4Subject to Alternative Minimum Tax

LOC

(BC) Kutak Rock(FA) Public Resources Adv Gp(EN) Wells Fargo Bank NA(TR) U.S. Bank NA(UW) JP Morgan Securities

05-08-17 $3,081,000

2017-0961

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

Los Angeles Department of AirportsLos Angeles


05-08-2017 Term10-02-17Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Project, Interim FinancingVarious Purpose Series A-1 LOC

# (EN) Wells Fargo Bank NA(UW) Morgan Stanley

05-25-17 $75,000,000

2017-1327

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

State of CaliforniaState of California


05-25-2017 Term07-07-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingVarious Purpose Series B-1Federally Taxable

LOC

# (EN) Wells Fargo Bank NA(UW) Ramirez & Co

05-25-17 $34,160,000

2017-1328

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



05-25-2017 Term08-22-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingVarious Purpose Series A-8 LOC

# (EN) Bank of the West(UW) JP Morgan Chase & Co

05-25-17 $75,460,000

2017-1329

S:A-2M:P-1F:F1



05-25-2017 Term08-09-17Neg TIC:

NIC:TYPE: VAR

Project, Interim FinancingVarious Purpose Series C-1 LOC

# (EN) Bank of America NA(UW) Bank of America NA

05-30-17 $28,000,000

2017-1330

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



05-30-2017 Term08-25-17Neg TIC:

NIC:TYPE: VAR

PROPOSED EDUCATION

K-12 School FacilitySolar New Clean and Renewable Energy Bonds Series BFederally Taxable

# (BC) Orrick Herrington(FA) Capitol Public Fin Group(PA) George K Baum(PU) Banc of America Pub Cap

05-23-17 $4,230,971

2017-1418

Travis Unified School DistrictSolano

Public lease revenue bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED EDUCATION

K-12 School FacilityRefunding

# (BC) Quint & Thimmig(FA) Govt Financial Strategies

06-01-17 $72,500,000

2017-1209

Washington Unified School District (Yolo County)Yolo


Neg TIC:

NIC:TYPE:

K-12 School FacilityEnergy Efficiency Series A

# (BC) Orrick Herrington(FA) Capitol Public Fin Group(PA) George K Baum(PU) Banc of America Pub Cap

06-05-17 $3,528,794

2017-1419

Travis Unified School DistrictSolano


NegPP

TIC:NIC:TYPE:

K-12 School FacilityEquipment/Energy Efficency

# (BC) Parker & Covert(FA) Govt Financial Strategies(PU) PNCEF, LLC

06-07-17 $2,510,446

2017-1503

Helendale School DistrictSan Bernardino


NegPP

TIC:NIC:TYPE:

K-12 School FacilityCalif Sch of Mechanical Arts - Lick-Wilmerding HSRefunding

(BC) Hawkins Delafield(PU) First Republic Bank

06-15-17 $53,000,000

2017-1130

California Statewide Communities Development AuthorityMultiple

Conduit revenue bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

K-12 School FacilityValley Christian SchoolsRefunding

# (BC) Ice Miller(FA) Western Solutions Inc(PU) First Republic Bank

06-16-17 $49,500,000

2017-1266

California Enterprise Development AuthoritySacramento


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED EDUCATION

K-12 School FacilityMagnolia Public Sch Series BFederally Taxable

+ (BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(UW) D A Davidson

06-20-17 $575,000

2017-0765

California School Finance AuthorityState of California


Neg TIC:

NIC:TYPE:

K-12 School FacilityMagnolia Public Sch Series A

+ (BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(UW) D A Davidson

06-20-17 $21,865,000

2017-0766



Neg TIC:

NIC:TYPE:

K-12 School Facility

+ (BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(UW) Stifel Nicolaus & Co Inc

06-21-17 $17,000,000

2017-0932

Sanger Unified School DistrictFresno


Neg TIC:

NIC:TYPE:


# (BC) Bowie Arneson Wiles(DC) Best Best & Krieger(FA) Cooperative Strategies LL(PU) RBC Capital Mkts LLC(UW) RBC Capital Mkts LLC

06-22-17 $71,130,000

2017-1259

San Marcos Schools Financing AuthoritySan Diego


Neg TIC:

NIC:TYPE:

K-12 School FacilityValley Christian SchoolsFederally TaxableRefunding

# (BC) Ice Miller(FA) Western Solutions Inc(PU) First Republic Bank

06-22-17 $2,355,000

2017-1596



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED EDUCATION

K-12 School FacilityKIPP LA Series BFederally Taxable

# (BC) Orrick Herrington(DC) Akin Gump Strass Hauer & (FA) Buck Financial Advisors(UW) Robert Baird & Co

06-28-17 $1,000,000

2017-1437



Neg TIC:

NIC:TYPE:

K-12 School FacilityKIPP LA Series A

# (BC) Orrick Herrington(DC) Akin Gump Strass Hauer & (FA) Buck Financial Advisors(UW) Robert Baird & Co

06-28-17 $50,000,000

2017-1438



Neg TIC:

NIC:TYPE:


# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Cooperative Strategies LL(UW) Piper Jaffray & Co

06-28-17 $10,090,000

2017-1551

Dixon Unified School DistrictSolano


Neg TIC:

NIC:TYPE:

K-12 School FacilityEscuela Popular Series BFederally Taxable

+ (BC) Orrick Herrington(DC) Stradling Yocca(FA) Edtec Inc(UW) Piper Jaffray & Co

06-30-17 $410,000

2017-0200



Neg TIC:

NIC:TYPE:

K-12 School FacilityEscuela Popular Series A

+ (BC) Orrick Herrington(DC) Stradling Yocca(FA) Edtec Inc(UW) Piper Jaffray & Co

06-30-17 $25,000,000

2017-0201



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED EDUCATION


# (BC) Dannis Woliver Kelley(FA) CA Financial Service(UW) RBC Capital Mkts LLC

07-12-17 $14,000,000

2017-1569

San Ysidro School DistrictSan Diego


Neg TIC:

NIC:TYPE:

K-12 School FacilityWillows Community SchoolRefunding

# (BC) Squire Patton Boggs(PU) First Republic Bank

07-20-17 $25,500,000

2017-1466

California Municipal Finance AuthorityMultiple


NegPP

TIC:NIC:TYPE:

College, University FacilitySanta Clara University Series AFederally TaxableRefunding

# (BC) Orrick Herrington(FA) The PFM Group(UW) Wells Fargo Sec

07-25-17 $95,000,000

2017-1491

California Educational Facilities AuthorityState of California


Neg TIC:

NIC:TYPE:

College, University FacilitySanta Clara University Series BRefunding

# (BC) Orrick Herrington(FA) The PFM Group(UW) Wells Fargo Sec

07-25-17 $40,000,000

2017-1492

California Educational Facilities AuthorityState of California


Neg TIC:

NIC:TYPE:

SOLD EDUCATION

Other, Multiple Educational Uses (Equipment, etc.)Solar ArrayRefunding

(BC) Lozano Smith(PU) First N Bk Dixon

03-21-17 $570,000

2017-0039

NR

Columbia Elementary School DistrictShasta


03-21-2017 Term09-01-20Neg

PP

TIC:NIC:TYPE:

4.080

DEBT LINE CALENDAR


Interest Sale Date




SOLD EDUCATION

College, University FacilityRefunding

2.578(BC) Stradling Yocca(DC) Stradling Yocca(FA) KNN Public Finance(TR) U.S. Bank NA(UW) Piper Jaffray & Co

04-12-17 $9,580,000

2017-0787

S:AA- F:AA-

Santa Clarita Community College DistrictLos Angeles


05-03-2017 Serial08-01-31Neg TIC:

NIC:TYPE:

2.758

K-12 School FacilityKepler Neighborhood School Series A

5.920

Int

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Edtec Inc(EN) State Controllers Office(TR) Wilmington Trust(UW) BB&T Capital Markets

04-18-17 $9,840,000

2017-0225

NR



05-02-2017 Term05-01-47Neg TIC:

NIC:TYPE:

5.880

K-12 School FacilityKepler Neighborhood School Series BFederally Taxable

19.790

Int

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Edtec Inc(EN) State Controllers Office(TR) Wilmington Trust(UW) BB&T Capital Markets

04-18-17 $390,000

2017-0226

NR



05-02-2017 Term05-01-22Neg TIC:

NIC:TYPE:

15.350


3.700(BC) Stradling Yocca(FA) Piper Jaffray & Co(PA) Oppenheimer & Co(PU) Texas Capital NA(TR) U.S. Bank NA

04-20-17 $5,000,000

2017-0367

NR

Corona-Norco Unified School District CFD No 06-1Riverside

Limited tax obligation bondCDIAC Number:

04-20-2017 Term09-01-37Neg

PP

TIC:NIC:TYPE:

3.700

K-12 School FacilitySeries A

4.277

Ins

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc

04-26-17 $16,185,000

2017-0972

S:AAM:A2

Palmdale Elementary School District CFD No 90-1Los Angeles


05-25-2017 Comb08-01-41Neg TIC:

NIC:TYPE:

4.356

DEBT LINE CALENDAR


Interest Sale Date




SOLD EDUCATION

K-12 School FacilitySeries BFederally TaxableRefunding

3.926

Ins

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc

04-26-17 $13,845,000

2017-0973

S:AAM:A2

Palmdale Elementary School District CFD No 90-1Los Angeles


05-25-2017 Serial08-01-29Neg TIC:

NIC:TYPE:

3.590


3.869(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(PA) Stifel Nicolaus & Co Inc(PU) Capital One Pub Funding

04-27-17 $2,445,000

2017-0412

NRHeber Elementary School DistrictImperial


04-27-2017 Term02-01-37Neg

PP

TIC:NIC:TYPE:

3.870

College, University FacilityNew Clean Renewable Energy BondsFederally Taxable

Qualified Tax CreditBond Rate

(BC) Stradling Yocca(FA) MuniBond Solar(PU) Banc of Am Lease & Cap(TR) U.S. Bank NA

05-01-17 $6,500,000

2017-0998

NRGavilan Joint Community College DistrictMultiple

Capital LeaseCDIAC Number:

05-24-2017 Serial05-01-37Neg

PP

TIC:NIC:TYPE: O

College, University FacilitySeries AV

3.786(BC) Orrick Herrington(DC) Orrick Herrington(FA) Swap Financial Group(TR) The Bank of NY Mellon(UW) Jefferies LLC

05-04-17 $449,685,000

2017-0701

S:AAM:Aa2F:AA

The Regents of the University of CaliforniaState of California

Public enterprise revenue bondCDIAC Number:

05-18-2017 Comb05-15-49Neg TIC:

NIC:TYPE:

4.136

College, University FacilitySeries AW (Taxable)Federally Taxable


05-04-17 $185,915,000

2017-0705

S:AAM:Aa2F:AA



05-18-2017 Comb05-15-47Neg TIC:

NIC:TYPE:

3.791

DEBT LINE CALENDAR


Interest Sale Date




SOLD EDUCATION

College, University FacilitySeries AX (Taxable Fixed Rate Notes)Federally TaxableRefunding


05-04-17 $500,000,000

2017-1280

S:AAM:Aa2F:AA



05-18-2017 Term07-01-25Neg TIC:

NIC:TYPE:

3.095


2.860(BC) Jones Hall(FA) Pub Prop FC of Calif(PA) Piper Jaffray & Co(PU) Citizens Business Bank

05-10-17 $4,356,836

2017-0882

NR

Moorpark Unified School DistrictVentura


06-07-2017 Term05-01-28Neg

PP

TIC:NIC:TYPE:

2.860


# (BC) Lozano Smith(PU) InSight Development LLC

05-12-17 $600,950

2017-1312

NR

Gateway Unified School DistrictShasta


05-01-2017 Term07-01-19Neg

PP

TIC:NIC:TYPE: O

K-12 School FacilityHosking Ave Bakersfield AptsRefunding

3.930(BC) Nixon Peabody(FA) Fieldman Rolapp(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance(TR) ZB, NA

05-25-17 $2,109,836

2017-0987

NR

Greenfield Union School District CFD No 2005-3Kern


06-08-2017 Term09-01-40Neg

PP

TIC:NIC:TYPE:


3.930(BC) Nixon Peabody(FA) Fieldman Rolapp(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance(TR) ZB, NA

05-25-17 $3,840,628

2017-1001

NR

Greenfield Union School District CFD No 1Kern


06-08-2017 Term09-01-40Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




SOLD EDUCATION

K-12 School FacilitySaint Ignatius College PreparatoryRefunding

2.600(BC) Ice Miller(PU) U.S. Bank NA(TR) U.S. Bank NA

06-01-17 $10,000,000

2017-1003

NR

California Public Finance AuthorityMultiple


06-01-2017 Term06-01-27Neg

PP

TIC:NIC:TYPE:

2.600

K-12 School FacilityIris GardensRefunding

(BC) Bowie Arneson Wiles(FA) Cooperative Strategies LL(PA) Stifel Nicolaus & Co Inc(PU) Western Alliance(TR) ZB, NA

06-06-17 $2,270,881

2017-0555

NR

Yucaipa-Calimesa Joint Unified School District CFD No 3San Bernardino


06-06-2017 Term09-01-41Neg

PP

TIC:NIC:TYPE:

3.770

College, University Facility

3.210(BC) Stradling Yocca(PA) Morgan Stanley(PU) Compass Bank

06-06-17 $4,000,000

2017-1183

NR

Siskiyou Joint Community College DistrictMultiple


06-06-2017 Serial02-15-32Neg

PP

TIC:NIC:TYPE:

3.210


2.370(BC) Lozano Smith(FA) Capitol Public Fin Group(PA) Stifel Nicolaus & Co Inc(PU) Opus Bank(TR) The Bank of NY Mellon

06-08-17 $9,900,000

2017-0921

NR

Rocklin Unified School District CFD No 1Placer


06-13-2017 Comb09-01-29Neg

PP

TIC:NIC:TYPE:

2.370

PROPOSED HOUSING

Multifamily HousingHope SF Series AFederally TaxableRefunding

# (BC) Hawkins Delafield(DC) Orrick Herrington(FA) Kitahata & Co(PU) Bank of America Merrill

06-01-17 $28,320,000

2017-1587

San Francisco City & CountySan Francisco


Comp TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED HOUSING

Single-Family HousingWindsor Mobile Country Club Series ARefunding

# (BC) Quint & Thimmig(UW) Westhoff Cone

06-07-17 $21,200,000

2017-1467



Neg TIC:

NIC:TYPE:

Single-Family HousingWindsor Mobile Country Club Series CFederally TaxableRefunding

# (BC) Quint & Thimmig(UW) Westhoff Cone

06-07-17 $1,050,000

2017-1468



Neg TIC:

NIC:TYPE:

Multifamily HousingSouth Fulton Village Apts Series A-2

# (BC) Orrick Herrington(PU) Jones Lang LaSalle

06-08-17 $5,000,000

2017-1258


Conduit Revenue NoteCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multifamily HousingLincoln Senior Apts Series N

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

06-12-17 $7,000,000

2017-1207



Neg TIC:

NIC:TYPE:

Multifamily HousingSycamore Court Apts Series A

(BC) Orrick Herrington(UW) RBC Capital Mkts LLC

06-15-17 $14,910,000

2017-0487



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED HOUSING

Multifamily HousingLilly Gardens Apts Series Q-1 & Q-2

# (BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank

06-15-17 $30,790,000

2017-1222



NegPP

TIC:NIC:TYPE:

Multifamily HousingLilly Gardens Apts Series Q-S

# (BC) Orrick Herrington(PU) Lilly Housing Partners LP

06-15-17 $2,440,760

2017-1223



NegPP

TIC:NIC:TYPE:

Multifamily HousingLilly Gardens Apts Series Q-3Federally Taxable

# (BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank

06-15-17 $2,360,000

2017-1224



NegPP

TIC:NIC:TYPE:

Multifamily HousingEddy and Taylor Family Housing Series A

# (BC) Jones Hall(FA) CSG Advisors(PU) Capital One

06-15-17 $47,000,000

2017-1282



NegPP

TIC:NIC:TYPE:

Multifamily HousingCrossroad Gardens Apts Issue B

# (BC) Orrick Herrington(PU) Bank of America NA

06-15-17 $13,000,000

2017-1338

Sacramento County Housing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED HOUSING

Multifamily HousingThe Cannery Apts Series A

# (BC) Jones Hall(PU) JP Morgan Chase & Co

06-19-17 $34,000,000

2017-1301



NegPP

TIC:NIC:TYPE:

Single-Family HousingSeries ARefunding

# (BC) Hawkins Delafield(DC) Kutak Rock(UW) Bank of America Merrill

06-20-17 $278,240,000

2017-1335

California Housing Finance AgencyState of California

Revenue bondCDIAC Number:

Comp TIC:

NIC:TYPE:

Multifamily HousingNapa Park Homes Apts

# (BC) Jones Hall(PU) Umpqua Bank

06-22-17 $43,000,000

2017-1314



NegPP

TIC:NIC:TYPE:

Multifamily HousingMission Court Senior Apts

# (BC) Jones Hall(FA) Community Economic Inc(PU) JP Morgan Chase Bank

06-22-17 $11,500,000

2017-1400



NegPP

TIC:NIC:TYPE:

Multifamily HousingBel-Vue Apartments Issue C

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

06-23-17 $4,000,000

2017-1337

Sacramento Housing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED HOUSING

Multifamily HousingCamellia Place II Series R

# (BC) Orrick Herrington(PU) Pacific Western

06-28-17 $4,700,000

2017-1590



NegPP

TIC:NIC:TYPE:

Multifamily HousingNewport Veterans Apts Issue B

+ (BC) Orrick Herrington(PU) Citibank

06-30-17 $3,440,000

2017-0488



NegPP

TIC:NIC:TYPE:

Multifamily HousingFSA / Aspire Community Housing

# (PC) Kutak Rock(PU) Pacific Premier Bank

07-12-17 $500,000

2017-1570



NegPP

TIC:NIC:TYPE:

Multifamily Housing1601 Mariposa Apts Series B-3Federally Taxable

# (BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Ross Financial(UW) Citi Community Capital

07-15-17 $24,000,000

2017-1416



Neg TIC:

NIC:TYPE:

Multifamily Housing1601 Mariposa Apts Series B-1 & B-2Subject to Alternative Minimum Tax

# (BC) Jones Hall(CB) Curls Bartling PC(DC) Hawkins Delafield(FA) Ross Financial(UW) Citi Community Capital

07-15-17 $216,000,000

2017-1417



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED HOUSING

Multifamily HousingSLO 55 Apts Series D

(BC) Quint & Thimmig(PU) Pacific Western

07-21-17 $900,000

2017-1175

San Luis Obispo Housing AuthoritySan Luis Obispo


NegPP

TIC:NIC:TYPE:

College, University HousingUC Irvine E Campus Apts Phase IV-A - CHF

# (BC) Orrick Herrington(DC) Nixon Peabody(FA) Swap Financial Group(UW) Barclays Capital Inc

08-07-17 $175,000,000

2017-1579



Neg TIC:

NIC:TYPE:

Multifamily HousingCasa Puleta Apts Series D

# (BC) Quint & Thimmig(FA) The PFM Group(PU) CBRE Capital Markets Inc

08-10-17 $5,400,000

2017-1473

San Diego Housing AuthoritySan Diego


NegPP

TIC:NIC:TYPE:

Multifamily HousingPark Place Apts

(BC) Jones Hall(PU) MUFG Union Bank

09-04-17 $26,000,000

2016-2781



NegPP

TIC:NIC:TYPE:

SOLD HOUSING

Multifamily HousingWillowbrook Apts Series B-1 & B-2

(BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank

04-01-17 $20,620,000

2017-0860

NR



04-27-2017 Term11-01-49Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD HOUSING

Multifamily HousingWillowbrook Series B-S

6.15%

(BC) Orrick Herrington(PU) Willow Family Hsg LP(TR) Wilmington Trust

04-01-17 $832,500

2017-0861

NR



04-27-2017 Term05-01-62Neg

PP

TIC:NIC:TYPE: O

Multifamily HousingWillowbrook Apts Series B-3Federally Taxable

(BC) Orrick Herrington(DC) Eichner Norris & Neumann (PU) Citibank

04-01-17 $750,000

2017-0862

NR



04-27-2017 Term11-01-19Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingKing's View Estates Series A

4.950(BC) Jones Hall(PU) FMSbonds Inc(TR) Wilmington Trust

04-10-17 $9,250,000

2017-0542

NR

California Affordable Housing AgencyMultiple


04-10-2017 Term10-01-58Neg

PP

TIC:NIC:TYPE:

Multifamily HousingHemet Vistas Series H-1 & H-2

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

04-21-17 $10,882,161

2016-3685

NR



04-21-2017 Term10-21-37Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingIron Works Apts Note A


05-01-17 $10,000,000

2016-4028

NR



05-31-2017 Term01-01-37Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD HOUSING

Multifamily HousingValentine Court Apts Series A

(BC) Jones Hall(PU) Wells Fargo Bank NA(TR) Wells Fargo Bank NA

05-01-17 $5,491,713

2017-0213

NR



05-16-2017 Term12-15-36Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingBoyle Terrace Apts Series O

04.530

(BC) Kutak Rock(PU) Jones Lang LaSalle(TR) Wilmington Trust

05-01-17 $9,100,000

2017-0846

NR



05-11-2017 Term06-01-33Neg

PP

TIC:NIC:TYPE: O

Multifamily HousingDelta Pines Apts Series L

(BC) Orrick Herrington(FA) 1410 Partners(PU) JP Morgan Chase Bank

05-01-17 $31,500,000

2017-0919

NR



05-31-2017 Term07-01-35Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingVilla De Guadalupe Apts Series A-1 & A- 2

(BC) Orrick Herrington(FA) Ross Financial(PU) Citibank(TR) U.S. Bank NA

05-01-17 $37,700,000

2017-0986

NR

San JoseSanta Clara


05-23-2017 Term06-01-52Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingVilla De Guadalupe Apts Series B

(BC) Orrick Herrington(FA) Ross Financial(PU) Standard SFV Lender LP(TR) U.S. Bank NA

05-01-17 $4,615,712

2017-0988

NR

San JoseSanta Clara


05-23-2017 Term06-01-52Neg

PP

TIC:NIC:TYPE:

2.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD HOUSING

Multifamily HousingIron Works Apts Series BFederally Taxable


05-01-17 $850,000

2017-1176

NR



05-31-2017 Term01-01-20Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingSouth Fulton Village Apts Series A-1

# (BC) Orrick Herrington(PU) Jones Lang LaSalle

05-01-17 $39,960,000

2017-1257

NR



05-31-2017 Term06-02-52Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingCourson Arts Colony West Issue D

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

05-03-17 $26,067,000

2017-0883

NR



05-05-2017 Term06-01-35Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingProvidence House Oakland Series A Oth

# (BC) Orrick Herrington(EN) GNMA(PU) US Bancorp(TR) U.S. Bank NA

05-22-17 $7,440,000

2017-1283

S:A-1+



05-26-2017 Term05-01-19Comp TIC:

NIC:TYPE: VAR

Multifamily HousingMetropolitan Lofts Apts Series MFederally TaxableState Taxable

6.250(BC) Orrick Herrington(FA) Kensington Cap Adv(PU) Bank of America NA(TR) Wells Fargo Bank NA

05-23-17 $22,000,000

2017-0584

NR



05-23-2017 Term02-01-53Neg

PP

TIC:NIC:TYPE:

6.250

DEBT LINE CALENDAR


Interest Sale Date




SOLD HOUSING

Multifamily HousingValley View Senior Homes Apts Series A

(BC) Jones Hall(PU) Silicon Vly Bank

05-31-17 $16,660,000

2017-0913

NR



05-31-2017 Term02-01-50Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingFlorence Morehouse Apts Series O

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

06-01-17 $9,500,000

2017-0518

NR



06-01-2017 Term06-01-38Neg

PP

TIC:NIC:TYPE: VAR

Multifamily HousingIvy Hill Apts Series P

(BC) Orrick Herrington(PU) Bank of America NA(TR) Wilmington Trust

06-06-17 $25,000,000

2017-1151

NR



06-06-2017 Term06-01-57Neg

PP

TIC:NIC:TYPE: VAR

PROPOSED COMMERCIAL AND INDUSTRIAL DEVELOPMENT

Pollution ControlCalPlant I Series ASubject to Alternative Minimum Tax

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

06-15-17 $220,000,000

2017-1269

California Pollution Control Financing AuthorityState of California


Neg TIC:

NIC:TYPE:

Pollution ControlZerep Management CorporationSubject to Alternative Minimum Tax

(BC) Leslie M Lava(PU) Comerica Bank

07-03-17 $32,925,000

2017-1111



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED COMMERCIAL AND INDUSTRIAL DEVELOPMENT

Pollution ControlSan Diego Co Wtr Authority Desalination PipelineRefunding

# (BC) Orrick Herrington(DC) Polsinelli LLP(FA) Montague DeRose(UW) JP Morgan Securities

07-12-17 $225,000,000

2017-1472



Neg TIC:

NIC:TYPE:

Pollution ControlBest Way Disposal Co IncSubject to Alternative Minimum Tax

# (BC) Leslie M Lava(PU) Bank of the West

08-01-17 $21,430,000

2017-1471



NegPP

TIC:NIC:TYPE:

SOLD COMMERCIAL AND INDUSTRIAL DEVELOPMENT

Pollution ControlBay Counties Waste Services IncSubject to Alternative Minimum Tax

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

06-06-17 $23,290,000

2017-0864

NR



06-07-2017 Term06-01-32Neg

PP

TIC:NIC:TYPE: VAR

PROPOSED HOSPITAL AND HEALTH CARE FACILITIES

Health Care FacilitiesMontecito Retirement Assoc Series A

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

05-26-17 $28,500,000

2017-1204

California Health Facilities Financing AuthorityState of California


NegPP

TIC:NIC:TYPE:

Health Care FacilitiesMontecito Retirement Assoc Series B


05-26-17 $15,000,000

2017-1205



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Health Care FacilitiesMontecito Retire Assoc Series CRefunding


05-26-17 $6,000,000

2017-1206



NegPP

TIC:NIC:TYPE:

HospitalRobotic Surgery System Series AFederally Taxable

# (BC) Procopio Cory(PU) Intuitive Surgical Inc

05-26-17 $1,679,700

2017-1270

Tri-City Healthcare DistrictSan Diego


NegPP

TIC:NIC:TYPE:

HospitalSeries BRefunding

# (BC) Nixon Peabody(DC) Norton Rose Fulbright(FA) Gordon Howie(UW) Merrill Lynch Pierce

06-15-17 $80,000,000

2017-1363

Washington Township Health Care DistrictAlameda


Neg TIC:

NIC:TYPE:

Other, multiple health care purposesEisenhower Medical Center Series BRefunding

# (BC) Norton Rose Fulbright(FA) H2C Securities Inc(UW) Bank of America Merrill

06-15-17 $101,150,000

2017-1581



Neg TIC:

NIC:TYPE:

Other, multiple health care purposesMonterey Peninsula Comm Hosp Series BRefunding

(BC) Norton Rose Fulbright(PU) Wells Fargo Bank NA

06-20-17 $56,000,000

2017-1102



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Other, multiple health care purposesMonterey Peninsula Comm Hosp Series A

(BC) Norton Rose Fulbright(PU) Bank of the West

06-20-17 $39,000,000

2017-1103



NegPP

TIC:NIC:TYPE:

HospitalSutter Health Series ARefunding

# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) The PFM Group(UW) Morgan Stanley

06-22-17 $500,000,000

2017-1391



Neg TIC:

NIC:TYPE:

HospitalRefunding

# (BC) Quint & Thimmig(PU) US Dept of Agriculture

06-29-17 $4,500,001

2017-1404

Mayers Memorial Hospital DistrictMultiple


NegPP

TIC:NIC:TYPE:

Hospital


06-29-17 $10,000,000

2017-1405



NegPP

TIC:NIC:TYPE:

Other, multiple health care purposesEisenhower Medical Center Series ARefunding

# (BC) Norton Rose Fulbright(FA) H2C Securities Inc(UW) Bank of America Merrill

07-06-17 $236,375,000

2017-1331



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Health Care FacilitiesForward Delivery date of August 2017

(BC) Quint & Thimmig(FA) G L Hicks Financial(PU) Western Public Finance

08-01-17 $10,000,000

2016-1680

Peninsula Health Care DistrictSan Mateo


NegPP

TIC:NIC:TYPE:

Health Care FacilitiesEl Centro Med CtrRefunding

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Wulff Hansen & Co(UW) KeyBanc Cap Mkt

08-23-17 $136,400,000

2016-3695

El Centro Financing AuthorityImperial


Neg TIC:

NIC:TYPE:

SOLD HOSPITAL AND HEALTH CARE FACILITIES

Other, Multiple Health Care Purposes (Equipment, etc.)Family Care Network Inc

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

03-28-17 $4,200,000

2017-0245

NR



03-28-2017 Term04-01-37Neg

PP

TIC:NIC:TYPE:

3.730

Health Care FacilitiesKaiser Permanente Subseries A-1 & A-2 & Series B, C, & DRefunding

3.791(BC) Orrick Herrington(CB) Amira Jackmon(DC) Squire Patton Boggs(TR) Wilmington Trust(UW) Goldman Sachs

04-25-17 $2,126,475,000

2017-0937

S:AA- F:A+



05-03-2017 Comb11-01-51Neg TIC:

NIC:TYPE:

3.906

Health Care FacilitiesBeverly Community Hospital Association

4.552(BC) Squire Patton Boggs(TR) U.S. Bank NA(UW) Wells Fargo Bank NA

04-27-17 $19,840,000

2017-0694

S:BBB-



05-09-2017 Comb11-01-48Neg TIC:

NIC:TYPE:

4.727

DEBT LINE CALENDAR


Interest Sale Date




SOLD HOSPITAL AND HEALTH CARE FACILITIES

Other, Multiple Health Care Purposes (Equipment, etc.)Institute on AgingRefunding

3.465

Ins

(BC) Orrick Herrington(DC) Chapman & Cutler LLP(EN) OSHPD(TR) The Bank of NY Mellon(UW) BC Ziegler & Co

05-17-17 $34,355,000

2017-0767

S:AA-



05-31-2017 Serial08-15-38Neg TIC:

NIC:TYPE:

3.821

PROPOSED CAPITAL IMPROVEMENTS AND PUBLIC WORKS

Water Supply, Storage, DistributionCA State Water Proj Wtr System Series 1

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

03-14-17 $19,834,000

2017-1434

California Department of Water ResourcesState of California


Neg TIC:

NIC:TYPE:



03-16-17 $11,283,000

2017-1435



Comp TIC:

NIC:TYPE:



03-29-17 $5,655,000

2017-1436



Neg TIC:

NIC:TYPE:



04-17-17 $14,534,000

2017-1442



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







04-24-17 $13,000,000

2017-1443



Neg TIC:

NIC:TYPE:



05-01-17 $3,000,000

2017-1444



Neg TIC:

NIC:TYPE:


# (BC) Orrick Herrington(UW) RBC Capital Mkts LLC

05-10-17 $25,000,000

2017-1449



Neg TIC:

NIC:TYPE:



05-15-17 $3,038,000

2017-1445



Neg TIC:

NIC:TYPE:

AirportSeries C-4Federally Taxable

# (BC) Squire Patton Boggs(UW) JP Morgan Securities

05-18-17 $1,000,000

2017-1361



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







05-23-17 $3,000,000

2017-1447



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksRefunding

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

05-25-17 $2,000,000

2017-1217

GardenaLos Angeles


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries ARefunding

# (BC) Best Best & Krieger(PU) Considine Family Foundati

05-25-17 $1,100,000

2017-1265

Borrego Water District CFD No 2007-1San Diego


NegPP

TIC:NIC:TYPE:



05-26-17 $3,537,000

2017-1448



Neg TIC:

NIC:TYPE:



05-30-17 $10,880,000

2017-1446



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public Building

# (BC) Jones Hall(FA) Wulff Hansen & Co(PU) Branch Banking & Trust Co

06-01-17 $3,481,000

2017-1284

Clovis Veterans Memorial DistrictFresno


NegPP

TIC:NIC:TYPE:

Equipment

# (BC) Robert M Haight06-06-17 $2,354,218

2017-1430

El Paso De RoblesSan Luis Obispo


NegPP

TIC:NIC:TYPE:

Wastewater Collection, Treatment

# (BC) Albany(DC) Jones Hall(FA) Backstrom McCarley (UW) US Bancorp

06-07-17 $27,000,000

2017-1313

Pacifica Financing AuthoritySan Mateo


Neg TIC:

NIC:TYPE:

Ports, MarinasPismo Beach Municipal Pier

# (BC) Weist Law Firm(DC) Weist Law Firm(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc

06-07-17 $8,000,000

2017-1325

Pismo BeachSan Luis Obispo


Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionUSDA Loan

# (BC) Best Best & Krieger(PU) US Dept of Agriculture

06-08-17 $299,000

2017-1429

Golden Valley Municipal Water DistrictLos Angeles


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, DistributionRefunding

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

06-12-17 $29,000,000

2017-1216

Turlock Public Financing AuthorityStanislaus


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksWindemere Ranch Series ARefunding

# (BC) Quint & Thimmig(FA) NHA Advisors(UW) Stifel Nicolaus & Co Inc

06-13-17 $55,000,000

2017-1469

ABAG Finance Authority for Nonprofit CorporationsMultiple


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksWindemere Ranch Series BFederally TaxableRefunding

# (BC) Quint & Thimmig(UW) Stifel Nicolaus & Co Inc

06-13-17 $13,000,000

2017-1470

ABAG Finance Authority for Nonprofit CorporationsMultiple


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksThe Orchard IA A

# (BC) Quint & Thimmig(FA) Fieldman Rolapp(PU) Mourier Land Investment C

06-14-17 $320,000

2017-1465

Yuba County CFD No 2005-1Yuba


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksFiddyment RanchRefunding

(BC) Jones Hall(DC) Jones Hall(FA) First Southwest(UW) Stifel Nicolaus & Co Inc

06-15-17 $32,000,000

2016-1740

Roseville CFD No 1Placer


Neg TIC:

NIC:TYPE:

Public BuildingAlbany Public Works Center

(BC) Meyers Nave(PU) Mechanics Natl Bank

06-15-17 $6,000,000

2017-1179

AlbanyAlameda


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionNew Clean Renewable Energy Bonds Ser AFederally Taxable

# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Wulff Hansen & Co(UW) Brandis Tallman LLC

06-15-17 $2,525,000

2017-1218

Chowchilla Public Financing AuthorityMadera


Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionSeries BFederally Taxable


06-15-17 $100,000

2017-1219



Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionSeries C


06-15-17 $6,225,000

2017-1220



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksNew Clean Renewable Energy Bonds Ser AFederally Taxable


06-15-17 $1,975,000

2017-1221



Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries BFederally Taxable


06-15-17 $110,000

2017-1273



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSeries C


06-15-17 $1,770,000

2017-1274



Neg TIC:

NIC:TYPE:

Ports, MarinasSeries A & BSubject to Alternative Minimum Tax

# (BC) Kutak Rock(FA) Public Resources Adv Gp(UW) Citigroup Global Markets

06-15-17 $129,470,000

2017-1317

Long BeachLos Angeles


Neg TIC:

NIC:TYPE:

Ports, MarinasSeries CRefunding

# (BC) Kutak Rock(FA) Public Resources Adv Gp(UW) Citigroup Global Markets

06-15-17 $43,065,000

2017-1318

Long BeachLos Angeles


Neg TIC:

NIC:TYPE:

Wastewater Collection, TreatmentRefunding

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

06-16-17 $5,000,000

2016-3272

CalistogaNapa


Neg TIC:

NIC:TYPE:

Other Capital Improvements, Public WorksSeries BRefunding

# (BC) Jones Hall(DC) Jones Hall(FA) Hilltop Securities Inc(UW) Piper Jaffray & Co

06-19-17 $7,595,000

2017-1281

Roseville Finance AuthorityPlacer


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Jones Hall(DC) Jones Hall(FA) Hilltop Securities Inc(UW) RBC Capital Mkts LLC

06-19-17 $31,215,000

2017-1310

Roseville Finance AuthorityPlacer


Neg TIC:

NIC:TYPE:

EquipmentSeries A

(BC) Hawkins Delafield(FA) Public Resources Adv Gp

06-20-17 $37,810,000

2017-1063



Comp TIC:

NIC:TYPE:


# (BC) Stradling Yocca(DC) Stradling Yocca(FA) CSG Advisors(PU) Ontario PFA

06-20-17 $35,000,000

2017-1285

OntarioSan Bernardino


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksClean Renewable Energy BondsFederally Taxable

# (BC) Quint & Thimmig(PU) Umpqua Bank

06-20-17 $1,575,067

2017-1412

OrlandGlenn


NegPP

TIC:NIC:TYPE:

Convention CenterMoscone Convention Ctr Expansion Series B

# (BC) Orrick Herrington(DC) Hawkins Delafield(FA) Backstrom McCarley

06-20-17 $397,050,000

2017-1546



Comp TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCrowne HillRefunding

+ (BC) Quint & Thimmig(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc

06-21-17 $2,165,000

2016-3469

Temecula Public Financing Authority CFD No 03-1Riverside


Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionSeries BRefunding

# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) Citigroup Global Markets

06-21-17 $186,680,000

2017-1302

Metropolitan Water District of Southern CaliforniaMultiple


Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionSeries C

# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) JP Morgan Securities

06-21-17 $80,000,000

2017-1303



Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionSeries DRefunding

# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) JP Morgan Securities

06-21-17 $95,620,000

2017-1304



Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionSeries ERefunding

# (BC) Stradling Yocca(FA) Public Resources Adv Gp(UW) Wells Fargo Sec

06-21-17 $95,620,000

2017-1309



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Public BuildingFederally TaxableRefunding

# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(PU) Pomona PFA

06-23-17 $45,000,000

2017-1311

PomonaLos Angeles


Neg TIC:

NIC:TYPE:

Water Supply, Storage, DistributionNo 8252-110 Mid Basin Centennial Park Injection

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

06-26-17 $30,000,000

2017-1336

Orange County Water DistrictOrange

State Agency LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:

EquipmentEncino ES - Apple Lease

# 06-26-17 $53,568

2017-1354

Los Angeles Unified School DistrictLos Angeles


Neg TIC:

NIC:TYPE:

Power Generation/TransmissionSeries C

(BC) Orrick Herrington(DC) Orrick Herrington(FA) Public Resources Adv Gp(UW) Goldman Sachs

06-29-17 $375,000,000

2017-0943

Los Angeles Department of Water and PowerLos Angeles


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksRefinancing Rocklin 2017 Special Tax Ref Bonds (Refunding of 2003Refunding Revenue)Refunding

# (BC) Jones Hall(FA) NHA Advisors(PU) Opus Bank

06-29-17 $4,800,000

2017-1383

Rocklin Public Financing AuthorityPlacer

Loan from a bank or other institutionCDIAC Number:

NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Street Construction and ImprovementsFoskett Ranch ReAD No 2017-1Refunding

# (BC) Orrick Herrington(FA) The PFM Group

06-29-17 $3,005,000

2017-1427

LincolnPlacer

Special assessment bondCDIAC Number:

NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksLakeside IA No 2Refunding

# (BC) Orrick Herrington(FA) The PFM Group

06-29-17 $6,240,000

2017-1428

Lincoln CFD No 2006-1Placer


NegPP

TIC:NIC:TYPE:

EquipmentMotorola Solutions

(BC) Hawkins Delafield(PU) Motorola Solutions Inc

06-30-17 $64,500,000

2017-0457



NegPP

TIC:NIC:TYPE:

Power Generation/TransmissionSeries B

(BC) Stradling Yocca(FA) Fieldman Rolapp(UW) Citigroup Global Markets

07-01-17 $65,000,000

2015-1967

Merced Irrigation District Financing AuthorityMerced


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public Works

# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(UW) JP Morgan Securities

07-03-17 $72,000,000

2017-1371

Chula Vista Municipal Financing AuthoritySan Diego


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Harrell & Co Advisors(PU) Chula Vista Municipal FA

07-03-17 $72,000,000

2017-1372

Chula VistaSan Diego


Neg TIC:

NIC:TYPE:

Other Capital Improvements, Public WorksSolarFederally TaxableState Taxable

# (BC) Nossaman LLP(FA) NHA Advisors(PU) Banc of Am Lease & Cap

07-06-17 $5,300,000

2017-1439

National CitySan Diego


NegPP

TIC:NIC:TYPE:

Water Supply, Storage, Distribution

(BC) Orrick Herrington(FA) First Southwest(UW) Merrill Lynch Pierce

07-10-17 $130,000,000

2016-3691

SacramentoSacramento


Neg TIC:

NIC:TYPE:


# (BC) Orrick Herrington(FA) Fieldman Rolapp(PU) Compass Mortgage Corp

07-10-17 $46,950,000

2017-1588

Folsom Public Financing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries BFederally TaxableRefunding


07-10-17 $2,880,000

2017-1591

Folsom Public Financing AuthoritySacramento


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date







07-10-17 $27,875,000

2017-1592

Folsom CFD No 10Sacramento


NegPP

TIC:NIC:TYPE:



07-10-17 $2,880,000

2017-1593



NegPP

TIC:NIC:TYPE:



07-10-17 $1,565,000

2017-1594



NegPP

TIC:NIC:TYPE:



07-10-17 $14,630,000

2017-1595



NegPP

TIC:NIC:TYPE:

Bridges and HighwaysSeries ARefunding

# (BC) Orrick Herrington(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(UW) Merrill Lynch & Co

07-12-17 $218,760,000

2017-1267

Riverside County Transportation CommissionRiverside

Sales tax revenue bondCDIAC Number:

Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, Distribution

# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) Sperry Capital(UW) Stifel Nicolaus & Co Inc

07-18-17 $42,000,000

2017-1414

Marin Municipal Water District Financing AuthorityMarin


Neg TIC:

NIC:TYPE:

EquipmentEnergy Conservation Phase 1AFederally Taxable

+ (BC) Bowie Arneson Wiles(PU) New Resource Bank

07-24-17 $5,462,226

2017-0271

Inglewood Unified School DistrictLos Angeles


NegPP

TIC:NIC:TYPE:

EquipmentPhase 1BFederally Taxable

+ (BC) Bowie Arneson Wiles(PU) Mega Bank

07-24-17 $5,000,000

2017-0379

Inglewood Unified School DistrictLos Angeles


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public WorksFiddyment Ranch Residential

(BC) Jones Hall(FA) First Southwest(UW) Stifel Nicolaus & Co Inc

07-27-17 $20,000,000

2016-0191

Roseville CFD No 5Placer


Neg TIC:

NIC:TYPE:


+ (BC) Richards Watson(DC) Richards Watson(UW) Ziegler

08-01-17 $3,500,000

2017-0763

McFarland Improvement AuthorityKern


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksCarriage House / Amberly Lane

# (BC) Orrick Herrington(DC) Stradling Yocca(FA) CSG Advisors(UW) Stern Brothers & Co

08-10-17 $6,000,000

2017-1597

Ontario CFD No 31San Bernardino


Neg TIC:

NIC:TYPE:

Solid Waste Recovery FacilitiesSeries A

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

08-31-17 $14,122,332

2017-0109

Santa Barbara CountySanta Barbara


Neg TIC:

NIC:TYPE:

Solid Waste Recovery FacilitiesSeries B


08-31-17 $69,046,443

2017-0110



Neg TIC:

NIC:TYPE:

Solid Waste Recovery FacilitiesSeries C, New Clean Renewable EnergyFederally Taxable


08-31-17 $54,570,000

2017-0111



Neg TIC:

NIC:TYPE:

Solid Waste Recovery FacilitiesSeries DFederally Taxable


08-31-17 $16,465,000

2017-0112



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Other Capital Improvements, Public WorksVermont Manchester Social Svcs Series ARefunding

+ (BC) Hawkins Delafield(FA) Public Resources Adv Gp(UW) Merrill Lynch Pierce

09-01-17 $71,535,000

2016-4013

Los Angeles County Regional Financing AuthorityLos Angeles


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksPleasant View AD No 2016-2Federally Taxable

(BC) Jones Hall(PU) Livermore

09-01-17 $2,000,000

2017-0211

LivermoreAlameda


NegPP

TIC:NIC:TYPE:


(BC) Jones Hall(DC) Stradling Yocca(FA) Montague DeRose(UW) Morgan Stanley

09-13-17 $100,000,000

2017-0292

SacramentoSacramento

Sales tax revenue bondCDIAC Number:

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:

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:

DEBT LINE CALENDAR


Interest Sale Date





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:

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

Multiple Capital Improvements, Public WorksIA A

4.510(BC) Stradling Yocca(DC) Stradling Yocca(FA) Hilltop Securities Inc(TR) MUFG Union Bank(UW) Piper Jaffray & Co

02-22-17 $8,920,000

2017-0368

NR

Murrieta CFD No 2005-5Riverside


03-08-2017 Comb09-01-46Neg TIC:

NIC:TYPE:

4.607

DEBT LINE CALENDAR


Interest Sale Date





Parks, Open SpaceVillage at the Park Sports ComplexRefunding

3.850(BC) Jones Hall(DC) Jones Hall(FA) CM De Crinis & Co Inc(TR) MUFG Union Bank(UW) Raymond James

03-14-17 $13,010,000

2016-3958

S:AA-

Pleasant Valley Recreation & Park DistrictVentura


04-11-2017 Comb11-01-45Neg TIC:

NIC:TYPE:

3.898

Equipment(OpTerra) Energy Efficiency

(BC) Lozano Smith(PC) Gilmore & Bell(PU) Sterling NB

03-15-17 $4,589,642

2017-0544

NR

Paso Robles Joint Unified School DistrictMultiple


03-15-2017 Serial07-15-36Neg

PP

TIC:NIC:TYPE:

3.190


3.873

Oth

(BC) Jones Hall(DC) Jones Hall(FA) The PFM Group(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

03-22-17 $40,320,000

2016-3115

S:AA-

FairfieldSolano


04-25-2017 Comb04-01-42Neg TIC:

NIC:TYPE:

4.196

EquipmentProperty 2

2.364(BC) Stradling Yocca(FA) Stifel Nicolaus & Co Inc(PA) Stifel Nicolaus & Co Inc(PU) Banc of America Pub Cap

03-23-17 $10,260,000

2017-0397

NR

RiversideRiverside


03-23-2017 Term03-01-27Neg

PP

TIC:NIC:TYPE:

2.364

Water Supply, Storage, DistributionID Nos 2, 3 & 4 Series A

3.192(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

04-06-17 $29,375,000

2017-0389

S:AA+ F:AA

Santa Margarita/Dana Point AuthorityOrange


04-27-2017 Serial08-01-38Neg TIC:

NIC:TYPE:

3.451

DEBT LINE CALENDAR


Interest Sale Date





EquipmentMotorola Radios

(BC) Best Best & Krieger(PU) Kansas State Bank

04-07-17 $651,669

2017-0579

NR

Cosumnes Community Services DistrictSacramento


07-15-2017 Term06-15-21Neg

PP

TIC:NIC:TYPE:

2.860

EquipmentFire Truck

4.141(BC) Orrick Herrington(PU) Western Alliance Bancorp

04-13-17 $1,860,900

2017-0317

NR

StocktonSan Joaquin


04-13-2017 Serial02-01-27Neg

PP

TIC:NIC:TYPE:

4.140

Multiple capital improvements, public worksSeries CRefunding

1.433(BC) Stradling Yocca(DC) Stradling Yocca(FA) The PFM Group(TR) U.S. Bank NA(UW) Morgan Stanley

04-18-17 $17,515,000

2017-0506

S:AA+ F:AA+

Eastern Municipal Water DistrictRiverside


05-02-2017 Serial07-01-23Neg TIC:

NIC:TYPE:

1.577

Multiple Capital Improvements, Public WorksSCIP Series A

4.396(BC) Orrick Herrington(DC) Orrick Herrington(TR) Wilmington Trust(UW) RBC Capital Mkts LLC

04-19-17 $11,715,000

2017-0069

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.876

Multiple Capital Improvements, Public WorksAD No 16-02 Hercules

4.820(BC) Orrick Herrington(DC) Orrick Herrington(PU) CSCDA(TR) Wilmington Trust

04-19-17 $3,415,000

2017-0070

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.876

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksAD No 17-01 San Diego


04-19-17 $1,080,000

2017-0072

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.877

Multiple Capital Improvements, Public WorksAD No 17-01 Elk Grove


04-19-17 $1,435,000

2017-0074

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.876

Multiple Capital Improvements, Public WorksAD No 17-01 Rocklin


04-19-17 $2,405,000

2017-0076

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.876

Multiple Capital Improvements, Public WorksAD No 17-02 West Sacramento


04-19-17 $730,000

2017-0077

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.877

Multiple Capital Improvements, Public WorksAD No 17-01 West Sacramento


04-19-17 $1,995,000

2017-0078

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.876

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksAD No 17-01 Brentwood


04-19-17 $655,000

2017-0080

NR



05-11-2017 Term09-02-46Neg TIC:

NIC:TYPE:

4.876


3.193

Ins

(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James

04-19-17 $122,360,000

2017-0834

S:AA/AM:A2/Baa1 F:A-

Fresno Joint Powers Financing AuthorityFresno


05-10-2017 Comb04-01-39Neg TIC:

NIC:TYPE:

3.498


3.817

Ins

(BC) Orrick Herrington(DC) Schiff Hardin LLP(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Raymond James

04-19-17 $23,920,000

2017-0835

S:AA/AM:A2/Baa1 F:A-

Fresno Joint Powers Financing AuthorityFresno


05-10-2017 Comb04-01-31Neg TIC:

NIC:TYPE:

3.831

Water Supply, Storage, DistributionReg Trans Mains No 1010007-030C

1.600(LE) CA State Wtr Resources04-21-17 $63,100,000

2017-0360

NR

FresnoFresno


04-21-2017 Term01-01-49Neg

PP

TIC:NIC:TYPE:

1.600

Water Supply, Storage, DistributionSeries ARefunding

3.211(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Citigroup Global Markets

04-26-17 $29,335,000

2017-0931

S:AA+ F:AA

Yorba Linda Water District Financing AuthorityOrange


05-11-2017 Comb10-01-38Neg TIC:

NIC:TYPE:

3.548

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSeries B

2.387(BC) Nixon Peabody(FA) Montague DeRose(PU) JP Morgan Chase Bank(TR) Wells Fargo Bank NA

05-01-17 $100,285,000

2017-1093

NR

Contra Costa County Public Financing AuthorityContra Costa


05-26-2017 Term06-01-32Neg

PP

TIC:NIC:TYPE:

Multiple capital improvements, public worksSeries D

4.101(BC) Stradling Yocca(FA) The PFM Group(TR) U.S. Bank NA(UW) Merrill Lynch Pierce

05-04-17 $102,500,000

2017-1002

S:AA+ F:AA+

Eastern Municipal Water District Financing AuthorityRiverside


05-18-2017 Term07-01-47Neg TIC:

NIC:TYPE:

4.491

Multiple capital improvements, public worksSeries D

4.101(BC) Stradling Yocca(FA) The PFM Group(PU) Eastern MWD FA(TR) U.S. Bank NA(UW) Bank of America Merrill

05-04-17 $102,500,000

2017-1017

S:AA+ F:AA+

Eastern Municipal Water DistrictRiverside


05-18-2017 Term07-01-47Neg TIC:

NIC:TYPE:

4.491

Multiple Capital Improvements, Public WorksSingleton Heights IA No 2

4.344(BC) Norton Rose Fulbright(DC) Richards Watson(FA) Urban Futures / Isom Adv(TR) MUFG Union Bank(UW) Hilltop Securities Inc

05-04-17 $4,205,000

2017-1064

NR

Calimesa CFD No 2012-1Riverside


05-18-2017 Comb09-01-47Neg TIC:

NIC:TYPE:

4.230

O:AAWastewater Collection, TreatmentSeries A (Green Bonds)

3.740(BC) Hawkins Delafield(DC) Norton Rose Fulbright(FA) Public Resources Adv Gp(TR) U.S. Bank NA(UW) Morgan Stanley

05-09-17 $227,540,000

2017-1007

S:AA F:AA



05-24-2017 Comb06-01-47Neg TIC:

NIC:TYPE:

4.097

DEBT LINE CALENDAR


Interest Sale Date





O:AAWastewater Collection, TreatmentSeries B (Green Bonds)Refunding


05-09-17 $107,155,000

2017-1008

S:AA F:AA



05-24-2017 Serial06-01-39Neg TIC:

NIC:TYPE:

3.666

O:AAWastewater Collection, TreatmentSeries C (Green Bonds)Federally TaxableRefunding


05-09-17 $115,455,000

2017-1009

S:AA F:AA



05-24-2017 Comb06-01-39Neg TIC:

NIC:TYPE:

3.774

Water Supply, Storage, DistributionOjai Series A

3.116(BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(TR) U.S. Bank NA(UW) Piper Jaffray & Co

05-10-17 $100,000

2017-0900

S:A

Casitas Municipal Water District CFD No 2013-1Ventura


05-31-2017 Serial09-01-17Neg TIC:

NIC:TYPE:

3.096

Water Supply, Storage, DistributionOjai Series B

4.108

Ins

(BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(EN) Build America(TR) U.S. Bank NA(UW) Piper Jaffray & Co

05-10-17 $39,810,000

2017-0901

S:AA/A

Casitas Municipal Water District CFD No 2013-1Ventura


05-31-2017 Comb09-01-47Neg TIC:

NIC:TYPE:

4.338

Multiple capital improvements, public worksSeries A

4.167(BC) Best Best & Krieger(DC) Best Best & Krieger(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc

05-10-17 $5,185,000

2017-1073

NR

Jurupa Community Services District CFD No 36Riverside


05-24-2017 Comb09-01-47Neg TIC:

NIC:TYPE:

4.153

DEBT LINE CALENDAR


Interest Sale Date





Public TransitTwenty-First Note Subseries (Proposition A) Series A-TE LOC

(BC) Kutak Rock(EN) MUFG Securities Americas(UW) RBC Capital Mkts LLC

05-10-17 $21,193,000

2017-1121

S:A-1M:P-1

Los Angeles County Metropolitan Transportation AuthorityLos Angeles


05-10-2017 Term02-04-18Neg TIC:

NIC:TYPE: VAR

Water Supply, Storage, DistributionIrrigation pipeline ID No 1589Federally Taxable

5.250# (BC) Griffith & Masuda(PU) Turlock IRD

05-12-17 $70,971

2017-1334

NR

Turlock Irrigation DistrictStanislaus


05-12-2017 Term07-01-27Neg TIC:

NIC:TYPE:

5.250

Multiple Capital Improvements, Public WorksClinton Keith

4.254(BC) Orrick Herrington(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Piper Jaffray & Co

05-17-17 $7,610,000

2017-0920

NR

Riverside County CFD No 07-2Riverside


06-01-2017 Comb09-01-45Neg TIC:

NIC:TYPE:

4.406


2.889(BRC) Jones Hall(FA) KNN Public Finance(LE) Opus Bank(PA) Piper Jaffray & Co

05-18-17 $11,455,000

2017-0946

NR

LathropSan Joaquin


05-18-2017 Term06-01-32Neg

PP

TIC:NIC:TYPE:

2.890


3.313# (BC) Norton Rose Fulbright(CB) Amira Jackmon(DC) Hawkins Delafield(FA) Backstrom McCarley (TR) U.S. Bank NA(UW) Wells Fargo Bank NA

05-24-17 $177,830,000

2017-1385

S:AAM:Aa2

San Francisco Municipal Transportation AgencySan Francisco


06-07-2017 Comb03-01-47Comp TIC:

NIC:TYPE:

3.458

DEBT LINE CALENDAR


Interest Sale Date





Wastewater Collection, TreatmentRecycled No C-06-8091-110 FacilityFederally Taxable

(BRC) Jones Hall(LE) CA State Wtr Resources

05-31-17 $19,365,000

2017-0762

NR

HaywardAlameda


05-31-2017 Term03-31-49Neg

PP

TIC:NIC:TYPE:

1.000

Wastewater Collection, TreatmentSeries ARefunding

2.366(BC) Curls Bartling PC(CB) Curls Bartling PC(FA) Montague DeRose(TR) The Bank of NY Mellon(UW) US Bancorp

06-01-17 $69,420,000

2017-1026

S:AAAM:Aa2F:AA+

East Bay Municipal Utility DistrictMultiple


06-14-2017 Comb06-01-45Comp TIC:

NIC:TYPE:

2.665

Multiple capital improvements, public worksSeries ARefunding

2.906# (BC) Best Best & Krieger(DC) Jones Hall(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Meisrow Financial

06-01-17 $53,195,000

2017-1415

S:AA+ F:AA

Padre Dam Municipal Water DistrictSan Diego


06-15-2017 Serial10-01-39Comp TIC:

NIC:TYPE:

3.033

Flood Control, Storm DrainageRefunding

3.150(BC) Norton Rose Fulbright(FA) C M de Crinis(PA) Stifel Nicolaus & Co Inc(PU) ZB, NA(TR) U.S. Bank NA

06-06-17 $5,766,065

2017-1146

NR

West Camarillo CFD No 1Ventura


06-06-2017 Term09-01-32Neg

PP

TIC:NIC:TYPE:

3.150


2.880(BRC) Kronick Moskovitz(FA) Del Rio Advisors LLC(LE) Opus Bank(PA) Hilltop Securities Inc

06-06-17 $2,283,305

2017-1197

NR

Capitol Area Development AuthorityState of California


06-06-2017 Serial12-01-32Neg

PP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






2.409(BC) Jones Hall(FA) Fieldman Rolapp(PA) Piper Jaffray & Co(PU) Compass Mortgage Corp

06-08-17 $4,940,000

2017-1133

NR

Elk GroveSacramento


06-08-2017 Term03-01-27Neg

PP

TIC:NIC:TYPE:

2.410

PROPOSED REDEVELOPMENT

Redevelopment, Multiple PurposesRefunding

# (BC) Meyers Nave(DC) Meyers Nave(FA) Fieldman Rolapp(UW) Stifel Nicolaus & Co Inc

06-06-17 $48,465,000

2017-1474

Successor Agency to the Union City Community Redevelopment AgencyAlameda

Tax allocation bondCDIAC Number:

Neg TIC:

NIC:TYPE:

Redevelopment, Multiple PurposesDesert Communities & I-215 Corridor Ser A

(BC) Jones Hall(FA) CM De Crinis & Co Inc

06-16-17 $97,000,000

2017-0357

Riverside County Public Financing AuthorityRiverside


Neg TIC:

NIC:TYPE:

Redevelopment, Multiple PurposesDesert Communities Area Series DRefunding

(BC) Jones Hall(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(UW) Citigroup Global Markets

06-16-17 $37,000,000

2017-0375



Neg TIC:

NIC:TYPE:

Redevelopment, Multiple PurposesInterstate 215 Corridor Area Series ERefunding

(BC) Jones Hall(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(UW) Citigroup Global Markets

06-16-17 $60,000,000

2017-0377



Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Quint & Thimmig(FA) Steven Gortler(PU) BBVA Compass

07-01-17 $5,500,000

2017-1413

Successor Agency of the Sand City Redevelopment AgencyMonterey


NegPP

TIC:NIC:TYPE:


# (BC) Jones Hall(DC) Jones Hall(FA) Steven Gortler(UW) Morgan Stanley

07-03-17 $29,570,000

2017-1271

Successor Agency to the Petaluma Community Development CommissionSonoma


Neg TIC:

NIC:TYPE:

Redevelopment, Multiple PurposesCentral City

(BC) Jones Hall(FA) Del Rio Advisors LLC(UW) Southwest Securities

07-04-17 $18,500,000

2015-0511

Successor Agency to the Oakdale Redevelopment AgencyStanislaus


Neg TIC:

NIC:TYPE:

Redevelopment, Multiple PurposesSeries AFederally TaxableRefunding

# (BC) Rutan & Tucker LLP(DC) Quint & Thimmig(FA) Harrell & Co Advisors(UW) Stifel Nicolaus & Co Inc

07-11-17 $35,000,000

2017-1420

Successor Agency to the Santa Cruz County Redevelopment AgencySanta Cruz


Neg TIC:

NIC:TYPE:


(BC) Jones Hall(DC) Stifel Nicolaus & Co Inc(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc

07-20-17 $12,000,000

2017-0385

Successor Agency to the Desert Hot Springs Redevelopment AgencyRiverside


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Hilltop Securities Inc

07-28-17 $15,000,000

2017-1384

Successor Agency to the Tehachapi Redevelopment AgencyKern


Neg TIC:

NIC:TYPE:

Redevelopment, Multiple Purposes2017 Sub Ref TABsRefunding

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

08-02-17 $40,855,000

2017-1589

Successor Agency to the Moreno Valley Community Redevelopment AgenRiverside


Neg TIC:

NIC:TYPE:

Redevelopment, Multiple PurposesSeries ARefunding

+ (BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Fieldman Rolapp(PU) Western Alliance Bancorp

08-23-17 $2,900,000

2016-3072

Successor Agency to the Adelanto Redevelopment AgencySan Bernardino


NegPP

TIC:NIC:TYPE:

Redevelopment, Multiple PurposesSeries BRefunding


08-23-17 $5,700,000

2016-3073



NegPP

TIC:NIC:TYPE:

Redevelopment, Multiple PurposesSeries CFederally TaxableRefunding


08-23-17 $1,900,000

2016-3074



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Redevelopment, Multiple PurposesSeries DRefunding


08-23-17 $11,000,000

2016-3075



NegPP

TIC:NIC:TYPE:

SOLD REDEVELOPMENT


3.697

Ins

(BC) Jones Hall(DC) Richards Watson(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

03-21-17 $9,150,000

2016-3384

S:AA/A

Successor Agency to the Scotts Valley Redevelopment AgencySanta Cruz


04-05-2017 Comb09-01-39Neg TIC:

NIC:TYPE:

3.701

Redevelopment, Multiple PurposesSeries BFederally TaxableRefunding

3.013

Ins

(BC) Jones Hall(DC) Richards Watson(FA) NHA Advisors(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

03-21-17 $3,805,000

2017-0686

S:AA/A

Successor Agency to the Scotts Valley Redevelopment AgencySanta Cruz


04-05-2017 Serial09-01-24Neg TIC:

NIC:TYPE:

2.944


3.868

Ins

(BC) Jones Hall(DC) Best Best & Krieger(FA) CM De Crinis & Co Inc(EN) Build America(TR) The Bank of NY Mellon(UW) Citigroup Global Markets

04-18-17 $18,135,000

2017-0388

S:AA/A

Successor Agency to the Riverside County Redevelopment AgencyRiverside


05-10-2017 Comb10-01-39Neg TIC:

NIC:TYPE:

3.918

DEBT LINE CALENDAR


Interest Sale Date




SOLD REDEVELOPMENT

Redevelopment, Multiple PurposesFederally TaxableRefunding

4.044

Ins

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Wolf Co Inc(EN) Assured Guaranty Corp(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

04-26-17 $32,010,000

2017-0794

S:AA/BBB+

Successor Agency to the El Monte Community Redevelopment AgencyLos Angeles


05-09-2017 Comb09-01-47Neg TIC:

NIC:TYPE:

4.008


2.961(BC) Quint & Thimmig(FA) Harrell & Co Advisors(PA) Piper Jaffray & Co(PU) Compass Mortgage Corp(TR) U.S. Bank NA

05-01-17 $12,985,000

2017-0881

NR

Successor Agency to the Baldwin Park Community Development CommisLos Angeles


05-16-2017 Term09-01-30Neg

PP

TIC:NIC:TYPE:

2.960

Redevelopment, Multiple PurposesFederally TaxableRefunding

4.167(BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

05-11-17 $12,850,000

2017-1149

S:AA-

Successor Agency to the Alameda Community Improvement CommissionAlameda


06-07-2017 Comb09-01-41Neg TIC:

NIC:TYPE:

4.149

PROPOSED OTHER

Residential Energy Conservation, Improvement6.75% Interest Rate Series 170519-CA-RA3-R-05CFederally Taxable

# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings

05-19-17 $510,930

2017-1260

Western Riverside Council of GovernmentsRiverside


NegPP

TIC:NIC:TYPE:



05-19-17 $1,171,469

2017-1261



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, Improvement8.15% Interest RateFederally Taxable


05-19-17 $929,986

2017-1262



NegPP

TIC:NIC:TYPE:



05-19-17 $1,654,018

2017-1263



NegPP

TIC:NIC:TYPE:



05-19-17 $2,193,423

2017-1264



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement5.49% Interest Rate Series 170526-HPRCA2-R-05CFederally Taxable


05-26-17 $521,324

2017-1287



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement6.75% Interest Rate Series 170526-CA-RA2-HPR-R-05CFederally Taxable


05-26-17 $307,695

2017-1288



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



05-26-17 $1,180,455

2017-1289



NegPP

TIC:NIC:TYPE:



05-26-17 $702,289

2017-1290



NegPP

TIC:NIC:TYPE:



05-26-17 $2,521,327

2017-1291



NegPP

TIC:NIC:TYPE:



05-26-17 $991,445

2017-1292



NegPP

TIC:NIC:TYPE:



05-26-17 $748,128

2017-1293



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



05-26-17 $800,900

2017-1294



NegPP

TIC:NIC:TYPE:



05-26-17 $973,938

2017-1295



NegPP

TIC:NIC:TYPE:



05-26-17 $306,638

2017-1296



NegPP

TIC:NIC:TYPE:



05-26-17 $465,930

2017-1297



NegPP

TIC:NIC:TYPE:



05-26-17 $1,637,208

2017-1298



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-02-17 $344,559

2017-1365



NegPP

TIC:NIC:TYPE:



06-02-17 $1,094,865

2017-1366



NegPP

TIC:NIC:TYPE:



06-02-17 $1,009,543

2017-1367



NegPP

TIC:NIC:TYPE:



06-02-17 $1,644,919

2017-1368



NegPP

TIC:NIC:TYPE:



06-02-17 $1,714,224

2017-1369



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, Improvement6.75% Interest Rate Series 170607-LA-RA3-HPR-R-05AFederally Taxable

# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings

06-07-17 $327,525

2017-1386

Los Angeles CountyLos Angeles


NegPP

TIC:NIC:TYPE:



06-07-17 $704,612

2017-1387



NegPP

TIC:NIC:TYPE:



06-07-17 $558,503

2017-1388



NegPP

TIC:NIC:TYPE:



06-07-17 $1,205,939

2017-1389



NegPP

TIC:NIC:TYPE:



06-07-17 $866,138

2017-1390



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4LA.20170608.05.0675.LAFederally Taxable

# (BC) Jones Hall(PU) RenewPACE WH LLC

06-08-17 $39,531

2017-1406



NegPP

TIC:NIC:TYPE:



06-08-17 $110,858

2017-1407



NegPP

TIC:NIC:TYPE:



06-08-17 $48,724

2017-1408



NegPP

TIC:NIC:TYPE:



06-08-17 $668,424

2017-1409



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-08-17 $1,026,283

2017-1410



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate SeriesM4.20170608.05.0675.CSCDAFederally Taxable


06-08-17 $91,799

2017-1421



NegPP

TIC:NIC:TYPE:



06-08-17 $376,960

2017-1422



NegPP

TIC:NIC:TYPE:



06-08-17 $376,169

2017-1423



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-08-17 $750,222

2017-1424



NegPP

TIC:NIC:TYPE:



06-08-17 $968,718

2017-1425



NegPP

TIC:NIC:TYPE:



06-08-17 $864,132

2017-1426



NegPP

TIC:NIC:TYPE:



06-09-17 $285,844

2017-1450



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Residential Energy Conservation, Improvement5.49% Interest Rate Series 170609-CA-RA2-HPRCA2-R-05CFederally Taxable


06-09-17 $226,399

2017-1451



NegPP

TIC:NIC:TYPE:



06-09-17 $638,711

2017-1452



NegPP

TIC:NIC:TYPE:



06-09-17 $728,232

2017-1453



NegPP

TIC:NIC:TYPE:



06-09-17 $1,351,434

2017-1454



NegPP

TIC:NIC:TYPE:



06-09-17 $877,606

2017-1455



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-09-17 $264,000

2017-1456



NegPP

TIC:NIC:TYPE:



06-09-17 $1,355,754

2017-1457



NegPP

TIC:NIC:TYPE:



06-09-17 $293,641

2017-1458



NegPP

TIC:NIC:TYPE:



06-09-17 $1,484,863

2017-1459



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement8.150% Interest Rate Series 170613-SB-RA2-HPR-R-15CFederally Taxable


06-13-17 $239,605

2017-1477

San Bernardino Associated GovernmentsSan Bernardino


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-13-17 $28,731

2017-1478



NegPP

TIC:NIC:TYPE:



06-13-17 $262,753

2017-1479



NegPP

TIC:NIC:TYPE:



06-13-17 $135,083

2017-1480



NegPP

TIC:NIC:TYPE:



06-13-17 $430,773

2017-1481



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement5.490% Interest Rate Series 170613-SB-RA2-HPRCA2-R-05CFederally Taxable


06-13-17 $188,167

2017-1482



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-13-17 $568,288

2017-1483



NegPP

TIC:NIC:TYPE:



06-13-17 $736,980

2017-1484



NegPP

TIC:NIC:TYPE:



06-13-17 $424,306

2017-1485



NegPP

TIC:NIC:TYPE:



06-13-17 $191,128

2017-1486



NegPP

TIC:NIC:TYPE:



06-13-17 $53,737

2017-1487



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-13-17 $175,002

2017-1488



NegPP

TIC:NIC:TYPE:



06-13-17 $124,735

2017-1489



NegPP

TIC:NIC:TYPE:



06-13-17 $68,917

2017-1490



NegPP

TIC:NIC:TYPE:



06-13-17 $79,781

2017-1493



NegPP

TIC:NIC:TYPE:



06-13-17 $136,995

2017-1494



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-13-17 $112,337

2017-1495



NegPP

TIC:NIC:TYPE:



06-13-17 $282,166

2017-1496



NegPP

TIC:NIC:TYPE:



06-13-17 $312,625

2017-1497



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, Improvement6.75% Interest Rate Series 170614-LA-RA-HPR-R-05AFederally Taxable


06-14-17 $502,750

2017-1498



NegPP

TIC:NIC:TYPE:



06-14-17 $380,087

2017-1499



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-14-17 $844,323

2017-1500



NegPP

TIC:NIC:TYPE:



06-14-17 $637,649

2017-1501



NegPP

TIC:NIC:TYPE:



06-14-17 $850,390

2017-1502



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170615-CA-AP-5-RFederally Taxable

# (BC) Orrick Herrington(PU) CESR SPV LLC

06-15-17 $100,000

2017-1200



NegPP

TIC:NIC:TYPE:



06-15-17 $150,000

2017-1201



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-15-17 $200,000

2017-1202



NegPP

TIC:NIC:TYPE:



06-15-17 $175,000

2017-1225



NegPP

TIC:NIC:TYPE:



06-15-17 $93,413

2017-1531



NegPP

TIC:NIC:TYPE:



06-15-17 $371,811

2017-1532



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-15-17 $212,644

2017-1533



NegPP

TIC:NIC:TYPE:



06-15-17 $732,839

2017-1534



NegPP

TIC:NIC:TYPE:



06-15-17 $722,271

2017-1535



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpen PACE Phase 1 Series 20170615.05.0655.CSCDAFederally Taxable

# (BC) Stradling Yocca(PU) Western Alliance

06-15-17 $9,067

2017-1540



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-15-17 $254,388

2017-1541



NegPP

TIC:NIC:TYPE:



06-15-17 $146,263

2017-1542



NegPP

TIC:NIC:TYPE:



06-15-17 $625,625

2017-1543



NegPP

TIC:NIC:TYPE:



06-15-17 $706,025

2017-1544



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 8.49% Interest Rate SeriesM4WR.20170615.30.0849.WRCOGFederally Taxable

# (BC) Best Best & Krieger(PU) RenewPACE WH LLC

06-15-17 $71,231

2017-1568



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-15-17 $91,802

2017-1571



NegPP

TIC:NIC:TYPE:



06-15-17 $287,903

2017-1572



NegPP

TIC:NIC:TYPE:



06-15-17 $466,360

2017-1573



NegPP

TIC:NIC:TYPE:



06-15-17 $1,102,043

2017-1574



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-15-17 $1,167,166

2017-1575



NegPP

TIC:NIC:TYPE:



06-15-17 $876,739

2017-1576



NegPP

TIC:NIC:TYPE:

Commercial Energy Conservation, ImprovementOnPACE 2017-NR1Federally Taxable

# (BC) Jones Hall(FA) CMFA(PU) Standard Fire Inssurance

06-15-17 $3,805,672

2017-1580



NegPP

TIC:NIC:TYPE:



06-16-17 $289,014

2017-1552



NegPP

TIC:NIC:TYPE:



06-16-17 $750,555

2017-1553



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-16-17 $1,149,182

2017-1554



NegPP

TIC:NIC:TYPE:



06-16-17 $781,107

2017-1555



NegPP

TIC:NIC:TYPE:



06-16-17 $1,328,005

2017-1556



NegPP

TIC:NIC:TYPE:



06-16-17 $42,734

2017-1557



NegPP

TIC:NIC:TYPE:



06-16-17 $370,806

2017-1558



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-16-17 $486,779

2017-1559



NegPP

TIC:NIC:TYPE:



06-16-17 $337,212

2017-1560



NegPP

TIC:NIC:TYPE:



06-16-17 $126,274

2017-1561



NegPP

TIC:NIC:TYPE:



06-16-17 $132,245

2017-1562



NegPP

TIC:NIC:TYPE:



06-16-17 $939,248

2017-1563



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-16-17 $1,369,821

2017-1564



NegPP

TIC:NIC:TYPE:



06-16-17 $1,175,963

2017-1565



NegPP

TIC:NIC:TYPE:



06-16-17 $673,246

2017-1566



NegPP

TIC:NIC:TYPE:

Commercial Energy Conservation, Improvement6.500% Interest Rate Series No. 170616-WR-C-IC-R-20Federally Taxable

# (BC) Best Best & Krieger(FA) The PFM Group(PU) IC-PACE LLC

06-16-17 $40,284

2017-1577



NegPP

TIC:NIC:TYPE:

Other PurposeNapa Pipe Series AFederally Taxable

# (BC) Orrick Herrington(DC) Orrick Herrington(UW) RBC Capital Mkts LLC

06-17-17 $25,000,000

2017-1268

California Statewide Communities Development Authority CFD No 2016-Multiple


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER

Other PurposeSeries D, E, F & GSubject to Alternative Minimum TaxRefunding

# (BC) Orrick Herrington(FA) Montague DeRose(UW) Bank of America Merrill

06-20-17 $259,345,000

2017-1272

Port of OaklandAlameda


Neg TIC:

NIC:TYPE:

Insurance and Pension FundsFederally Taxable

(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Bartle Wells(UW) BOK Financial Securities

06-22-17 $22,000,000

2017-1144

BrawleyImperial

Pension obligation bondsCDIAC Number:

Neg TIC:

NIC:TYPE:



06-29-17 $100,000

2017-1355



NegPP

TIC:NIC:TYPE:



06-29-17 $150,000

2017-1356



NegPP

TIC:NIC:TYPE:



06-29-17 $175,000

2017-1357



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



06-29-17 $200,000

2017-1358



NegPP

TIC:NIC:TYPE:

PACE Seismic Safety ImprovementsOpenPACE 6.95% Int. Rate Series 170630-CA-AP-20-CFederally Taxable

(BC) Orrick Herrington(PU) HASI OBS OP A LLC

06-30-17 $400,000

2017-0947



NegPP

TIC:NIC:TYPE:



06-30-17 $215,000

2017-0969



NegPP

TIC:NIC:TYPE:



06-30-17 $250,000

2017-0970



NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementEnergy Independence Program Series G-10Federally Taxable

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

07-01-17 $499,999

2017-1392

Sonoma County Public Financing AuthoritySonoma


NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER


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

07-01-17 $499,999

2017-1393

Sonoma CountySonoma

Marks-Roos Authority LoanCDIAC Number:

NegPP

TIC:NIC:TYPE:


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

07-01-17 $1,999,999

2017-1394



NegPP

TIC:NIC:TYPE:


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

07-01-17 $1,999,999

2017-1395

Sonoma CountySonoma


NegPP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170706-CA01-AP-10-RFederally Taxable


07-06-17 $125,000

2017-1460



NegPP

TIC:NIC:TYPE:



07-06-17 $150,000

2017-1461



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



07-06-17 $175,000

2017-1462



NegPP

TIC:NIC:TYPE:



07-06-17 $100,000

2017-1464



NegPP

TIC:NIC:TYPE:



07-13-17 $100,000

2017-1578



NegPP

TIC:NIC:TYPE:



07-13-17 $125,000

2017-1582



NegPP

TIC:NIC:TYPE:



07-13-17 $150,000

2017-1583



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



07-13-17 $175,000

2017-1584



NegPP

TIC:NIC:TYPE:


# (BC) Orrick Herrington(PU) HASI OBS OP A LLC

07-31-17 $100,000

2017-1326



NegPP

TIC:NIC:TYPE:



07-31-17 $250,001

2017-1463



NegPP

TIC:NIC:TYPE:



07-31-17 $200,000

2017-1529



NegPP

TIC:NIC:TYPE:

Other PurposeOpenPACE 6.95% Int. Rate Series 170731-CA-AP-20-CFederally Taxable


07-31-17 $300,000

2017-1530



NegPP

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED OTHER



07-31-17 $350,000

2017-1548



NegPP

TIC:NIC:TYPE:



07-31-17 $400,000

2017-1549



NegPP

TIC:NIC:TYPE:



07-31-17 $450,000

2017-1550



NegPP

TIC:NIC:TYPE:

SOLD OTHER

Residential Energy Conservation, ImprovementOpen PACE (Phase 1) Series 20170406.10.0735Federally Taxable

6.121(BC) Stradling Yocca(PU) Western Alliance

04-06-17 $131,980

2017-0796

NR



04-06-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

6.378

Residential Energy Conservation, ImprovementOpen PACE (Phase 1) 20170406.10.0759Federally Taxable


04-06-17 $177,917

2017-0797

NR



04-06-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

6.467

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



04-06-17 $48,010

2017-0798

NR



04-06-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

6.893



04-06-17 $143,709

2017-0799

NR



04-06-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.144


7.099(BC) Stradling Yocca(PU) Western Alliance(TR) Deutsche Bank Natl Trust

04-06-17 $837,055

2017-0800

NR



04-06-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

7.449



04-06-17 $212,656

2017-0801

NR



04-06-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

7.768

Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable

(BC) Richards Watson(FA) Sonoma Co(PU) Sonoma Co(TR) Sonoma Co PFA

05-01-17 $147,357

2017-0577

NR



05-01-2017 Serial09-02-37Neg

PP

TIC:NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

Residential Energy Conservation, ImprovementEnergy Independence Series E-20Federally Taxable

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

05-01-17 $147,357

2017-0578

NR

Sonoma CountySonoma


05-01-2017 Serial09-02-37Neg

PP

TIC:NIC:TYPE: VAR

Residential Energy Conservation, ImprovementCaliforniaFirst PACE 7.99% Interest Rate Series 20170504.15Federally Taxable

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

05-04-17 $449,401

2017-1042

NR



05-04-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990



05-04-17 $765,284

2017-1043

NR



05-04-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



05-04-17 $655,711

2017-1044

NR



05-04-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390



05-04-17 $1,479,763

2017-1045

NR



05-04-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-04-17 $246,563

2017-1046

NR



05-04-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-04-17 $255,813

2017-1047

NR



05-04-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590


6.750(BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust

05-10-17 $312,352

2017-1184

NR



05-10-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-10-17 $762,450

2017-1185

NR



05-10-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



05-10-17 $1,389,068

2017-1186

NR



05-10-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-10-17 $1,790,993

2017-1187

NR



05-10-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.350



05-10-17 $3,008,410

2017-1188

NR



05-10-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.350



05-11-17 $36,351

2017-1088

NR



05-11-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-11-17 $74,726

2017-1089

NR



05-11-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-11-17 $173,671

2017-1090

NR



05-11-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990



05-11-17 $688,668

2017-1091

NR



05-11-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290



05-11-17 $1,355,665

2017-1092

NR



05-11-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390



05-11-17 $103,114

2017-1105

NR



05-11-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-11-17 $270,975

2017-1106

NR



05-11-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590



05-11-17 $561,039

2017-1107

NR



05-11-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990



05-11-17 $1,146,426

2017-1108

NR



05-11-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



05-11-17 $952,173

2017-1109

NR



05-11-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390



05-11-17 $1,581,208

2017-1110

NR



05-11-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-11-17 $95,784

2017-1117

NR



05-11-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.137



05-11-17 $467,292

2017-1118

NR



05-11-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

7.454



05-11-17 $257,565

2017-1119

NR



05-11-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

7.764



05-11-17 $232,121

2017-1138

NR



05-11-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

7.328

Residential Energy Conservation, Improvement6.75% Interest Rate Series 170512-CA-RA3-R05CFederally Taxable

6.750(BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust

05-12-17 $362,111

2017-1125

NR



05-12-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-12-17 $1,175,925

2017-1126

NR



05-12-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



05-12-17 $1,349,181

2017-1127

NR



05-12-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150



05-12-17 $1,014,012

2017-1128

NR



05-12-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.350



05-12-17 $1,662,433

2017-1129

NR



05-12-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.350

Residential Energy Conservation, Improvement6.750% Interest Rate Series 170516-SB-RA-HPR-R-05CFederally Taxable


05-16-17 $55,058

2017-1164

NR



05-16-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-16-17 $64,634

2017-1165

NR



05-16-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



05-16-17 $142,794

2017-1166

NR



05-16-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150



05-16-17 $192,118

2017-1167

NR



05-16-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.350



05-16-17 $142,186

2017-1168

NR



05-16-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.350

Residential Energy Conservation, ImprovementPace Phase 1 Series E3-17-05-16Federally Taxable

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

05-16-17 $3,626,688

2017-1203

NR



05-16-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

7.113

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-17-17 $140,599

2017-1189

NR



05-17-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-17-17 $596,660

2017-1190

NR



05-17-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



05-17-17 $695,202

2017-1191

NR



05-17-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150



05-17-17 $1,035,137

2017-1192

NR



05-17-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.350



05-17-17 $1,583,696

2017-1193

NR



05-17-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170518-CA01-AP-10-RFederally Taxable

5.990(BC) Orrick Herrington(PU) CESR SPV LLC(TR) Deutsche Bank Natl Trust

05-18-17 $96,734

2017-0830

NR



05-18-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:



05-18-17 $785,691

2017-0831

NR



05-18-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

Other PurposeFederally TaxableRefunding

4.121(BC) Richards Watson(DC) Richards Watson(FA) Fieldman Rolapp(TR) MUFG Union Bank(UW) Stifel Nicolaus & Co Inc

05-18-17 $16,300,000

2017-0837

S:A+

IndioRiverside

Other bondCDIAC Number:

05-31-2017 Comb11-01-36Neg TIC:

NIC:TYPE:

4.097



05-18-17 $288,826

2017-0876

NR



05-18-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE 6.75% Interest Rate Series 20170518.05Federally Taxable


05-18-17 $116,452

2017-1169

NR



05-18-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-18-17 $264,633

2017-1170

NR



05-18-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590



05-18-17 $154,617

2017-1171

NR



05-18-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990



05-18-17 $806,242

2017-1172

NR



05-18-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290



05-18-17 $1,059,400

2017-1173

NR



05-18-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390


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

05-18-17 $34,720

2017-1210

NR



05-18-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-18-17 $280,408

2017-1211

NR



05-18-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590



05-18-17 $415,800

2017-1212

NR



05-18-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



05-18-17 $881,815

2017-1213

NR



05-18-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



05-18-17 $722,628

2017-1214

NR



05-18-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390



05-18-17 $599,121

2017-1215

NR



05-18-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

8.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER

PACE Seismic Safety ImprovementsOpenPACE 7.25% Int. Rate Series 170525-CA01-AP-30-CFederally Taxable

7.250(BC) Orrick Herrington(PU) HASI OBS OP A LLC(TR) Deutsche Bank Natl Trust

05-25-17 $108,436

2017-0968

NR



05-25-2017 Term09-02-47Neg

PP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170525-CA-AP-10-RFederally Taxable


05-25-17 $17,552

2017-0990

NR



05-25-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

Residential Energy Conservation, ImprovementOpenPACE 5.99% Int Rate Series 170525-CA-AP-20-RFederally Taxable


05-25-17 $108,569

2017-0999

NR



05-25-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:



05-25-17 $18,911

2017-1275

NR



05-25-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-25-17 $104,509

2017-1276

NR



05-25-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-25-17 $160,299

2017-1277

NR



05-25-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990



05-25-17 $798,513

2017-1278

NR



05-25-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290



05-25-17 $1,021,477

2017-1279

NR



05-25-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390

Residential Energy Conservation, ImprovementCaliforniaFIRST PACE Program 6.75% Interest Rate 20170525.05Federally Taxable


05-25-17 $81,714

2017-1319

NR



05-25-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



05-25-17 $396,860

2017-1320

NR



05-25-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



05-25-17 $847,874

2017-1321

NR



05-25-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



05-25-17 $1,287,558

2017-1322

NR



05-25-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290



05-25-17 $828,040

2017-1323

NR



05-25-2017 Term09-02-43Neg

PP

TIC:NIC:TYPE:

8.390



05-25-17 $892,450

2017-1324

NR



05-25-2017 Term09-02-48Neg

PP

TIC:NIC:TYPE:

8.490

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER


6.750# (BC) Best Best & Krieger(FA) The PFM Group(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust

05-30-17 $133,781

2017-1349

NR



05-30-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-30-17 $250,440

2017-1350

NR



05-30-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



05-30-17 $455,669

2017-1351

NR



05-30-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150



05-30-17 $363,271

2017-1352

NR



05-30-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.350



05-30-17 $755,063

2017-1353

NR



05-30-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER


6.750# (BC) Best Best & Krieger(PU) RA HERO Bold Holdings(TR) Deutsche Bank Natl Trust

05-31-17 $365,408

2017-1344

NR



05-31-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



05-31-17 $312,521

2017-1345

NR



05-31-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.690



05-31-17 $1,097,410

2017-1346

NR



05-31-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

8.150



05-31-17 $1,259,383

2017-1347

NR



05-31-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.350



05-31-17 $1,749,375

2017-1348

NR



05-31-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.350

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



06-01-17 $8,433

2017-1339

NR



06-01-2017 Term09-02-22Neg

PP

TIC:NIC:TYPE:

6.750



06-01-17 $229,836

2017-1340

NR



06-01-2017 Term09-02-27Neg

PP

TIC:NIC:TYPE:

7.590



06-01-17 $327,961

2017-1341

NR



06-01-2017 Term09-02-32Neg

PP

TIC:NIC:TYPE:

7.990



06-01-17 $658,078

2017-1342

NR



06-01-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER



06-01-17 $752,199

2017-1343

NR



06-01-2017 Term09-02-42Neg

PP

TIC:NIC:TYPE:

8.390



06-01-17 $199,390

2017-1376

NR



06-01-2017 Term09-02-23Neg

PP

TIC:NIC:TYPE:

6.750



06-01-17 $193,153

2017-1377

NR



06-01-2017 Term09-02-28Neg

PP

TIC:NIC:TYPE:

7.590



06-01-17 $557,716

2017-1378

NR



06-01-2017 Term09-02-33Neg

PP

TIC:NIC:TYPE:

7.990



06-01-17 $794,293

2017-1379

NR



06-01-2017 Term09-02-38Neg

PP

TIC:NIC:TYPE:

8.290

DEBT LINE CALENDAR


Interest Sale Date




SOLD OTHER8.390# (BC) Jones Hall

(PU) RenewPACE WH LLC(TR) Wilmington Trust

06-01-17 $988,024 NR06-01-2017 Term

09-02-43NegPP

TIC:NIC:TYPE:

8.390


06-01-17 $1,229,781 NR06-01-2017 Term

09-02-48NegPP

TIC:NIC:TYPE:

8.490

8.390# (BC) Best Best & Krieger(PU) RenewPACE WH LLC(TR) Wilmington Trust

06-01-17 $17,488 NR06-01-2017 Term

09-02-42NegPP

TIC:NIC:TYPE:

8.390


06-08-17 $78,406 NR06-08-2017 Term

09-02-32NegPP

TIC:NIC:TYPE:


06-08-17 $184,274 NR

California Statewide Communities Development Authority MultipleCDIAC Number: 2017-1380Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.39% Interest Rate Series 20170601.25 Federally Taxable

California Statewide Communities Development Authority MultipleCDIAC Number: 2017-1381Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.49% Interest Rate Series 20170601.30 Federally Taxable

Western Riverside Council of GovernmentsRiversideCDIAC Number: 2017-1382Special assessment bondResidential Energy Conservation, Improvement CaliforniaFIRST PACE 8.39% Interest Rate SeriesM4WR.20170601.25.0839.WRCOGFederally Taxable

California Statewide Communities Development Authority MultipleCDIAC Number: 2017-1160Special assessment bondResidential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170608-CA01-AP-15-R Federally Taxable

California Statewide Communities Development Authority

CDIAC Number: 2017-1161Special assessment bondResidential Energy Conservation, ImprovementOpenPACE 5.99% Int. Rate Series 170608-CA01-AP-20-R Federally Taxable

06-08-2017 Term09-02-37Neg

PP

TIC:NIC:TYPE:

Multiple

DEBT LINE CALENDAR


Interest Sale Date




PROPOSED GENERAL OBLIGATION BONDS

Public TransitMeasure RR Series A-2Federally Taxable

# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Sperry Capital(UW) Barclays Capital Inc

05-10-17 $28,400,000

2017-1373

San Francisco Bay Area Rapid Transit DistrictMultiple

General obligation bondCDIAC Number:

Neg TIC:

NIC:TYPE:

College, University FacilityID No 1 Hanford Campus Series CRefunding

# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc

05-24-17 $14,900,000

2017-1227

College of the Sequoias Community College DistrictMultiple


Comp TIC:

NIC:TYPE:

College, University FacilityID No 1 Visalia Area Series DRefunding


05-24-17 $22,800,000

2017-1228



Comp TIC:

NIC:TYPE:

College, University FacilityID No 3 Tulare Area Series ERefunding


05-24-17 $16,800,000

2017-1229



Comp TIC:

NIC:TYPE:

K-12 School FacilitySeries C

# (BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc

06-01-17 $2,000,000

2017-1370

Lindsay Unified School DistrictTulare


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries B

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

06-07-17 $10,000,000

2017-1299

Charter Oak Unified School DistrictLos Angeles


Neg TIC:

NIC:TYPE:


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

06-07-17 $3,500,000

2017-1300

Charter Oak Unified School DistrictLos Angeles


Neg TIC:

NIC:TYPE:


# (BC) Quint & Thimmig(FA) Govt Financial Strategies

06-08-17 $24,900,000

2017-1208

Washington Unified School District (Yolo County)Yolo


Neg TIC:

NIC:TYPE:


# (BC) Orrick Herrington(FA) The PFM Group(UW) Morgan Stanley

06-14-17 $125,000,000

2017-1359

Fremont Union High School DistrictSanta Clara


Neg TIC:

NIC:TYPE:


# (BC) Orrick Herrington(FA) The PFM Group(UW) Morgan Stanley

06-14-17 $55,000,000

2017-1360

Fremont Union High School DistrictSanta Clara


Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries D

# (BC) Nixon Peabody(DC) Nixon Peabody(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc

06-14-17 $6,000,000

2017-1362

Southern Kern Unified School DistrictKern


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






(BC) Jones Hall(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc

06-15-17 $70,000,000

2017-0721

Simi Valley Unified School DistrictVentura


Neg TIC:

NIC:TYPE:


(BC) Jones Hall(DC) Jones Hall(FA) A M Peche(UW) RBC Capital Mkts LLC

06-15-17 $5,000,000

2017-1018

Livingston Union School DistrictMerced


Neg TIC:

NIC:TYPE:


(BC) Jones Hall(DC) Jones Hall(FA) A M Peche(UW) RBC Capital Mkts LLC

06-15-17 $4,000,000

2017-1019

Livingston Union School DistrictMerced


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

06-15-17 $5,500,000

2017-1104

Coachella Valley Unified School DistrictMultiple


Neg TIC:

NIC:TYPE:

K-12 School FacilitySeries CRefunding

(BC) Bowie Arneson Wiles(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc

06-15-17 $4,600,000

2017-1141

Hueneme Elementary School DistrictVentura


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






(BC) Bowie Arneson Wiles(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(UW) Stifel Nicolaus & Co Inc

06-15-17 $5,500,000

2017-1142

Hueneme Elementary School DistrictVentura


Neg TIC:

NIC:TYPE:


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

06-15-17 $4,000,000

2017-1374

Armona Union Elementary School DistrictKings


Neg TIC:

NIC:TYPE:


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

06-15-17 $180,000

2017-1375

Armona Union Elementary School DistrictKings


Neg TIC:

NIC:TYPE:


# (BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(UW) Oppenheimer & Co

06-16-17 $2,000,000

2017-1230

Mt Pleasant Elementary School DistrictSanta Clara


Neg TIC:

NIC:TYPE:


# (BC) Orrick Herrington(DC) Orrick Herrington(FA) CA Financial Service(UW) Piper Jaffray & Co

06-17-17 $25,670,000

2017-1399

Paramount Unified School DistrictLos Angeles


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Stradling Yocca(FA) CA Financial Service(PU) Pinnacle Public Finance

06-21-17 $5,800,000

2017-1475

Bret Harte Union High School DistrictCalaveras


NegPP

TIC:NIC:TYPE:


# (BC) Stradling Yocca(FA) CA Financial Service(PU) Pinnacle Public Finance

06-21-17 $750,000

2017-1476

Bret Harte Union High School DistrictCalaveras


NegPP

TIC:NIC:TYPE:


(BC) Jones Hall(DC) Jones Hall(FA) Keygent LLC(UW) Raymond James

06-22-17 $6,000,000

2017-0907

Golden Plains Unified School DistrictFresno


Neg TIC:

NIC:TYPE:


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

06-22-17 $2,100,000

2017-1432

Cloverdale Unified School DistrictSonoma


NegPP

TIC:NIC:TYPE:

Multiple Capital Improvements, Public Works Series A (Taxable)Federally Taxable

# (BC) Nixon Peabody(FA) Omnicap Group LLC

06-27-17 $100,000,000

2017-1315



Comp TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





Multiple Capital Improvements, Public WorksSeries B (Tax-Exempt)Refunding

# (BC) Nixon Peabody(FA) Omnicap Group LLC

06-27-17 $90,000,000

2017-1316



Comp TIC:

NIC:TYPE:

K-12 School FacilitySeries ARefunding

# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Dale Scott & Co Inc(UW) RBC Capital Mkts LLC

06-28-17 $14,000,000

2017-1332

Santee School DistrictSan Diego


Neg TIC:

NIC:TYPE:

Multiple Capital Improvements, Public WorksSeries A

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

06-28-17 $70,000,000

2017-1333

Hacienda La Puente Unified School DistrictLos Angeles


Neg TIC:

NIC:TYPE:


# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(UW) Raymond James

06-28-17 $47,000,000

2017-1397

Pittsburg Unified School DistrictContra Costa


Neg TIC:

NIC:TYPE:


# (BC) Quint & Thimmig(DC) Quint & Thimmig(FA) The PFM Group(UW) Raymond James

06-28-17 $18,000,000

2017-1398

Pittsburg Unified School DistrictContra Costa


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





HospitalSeries B


06-29-17 $9,000,000

2017-1402



NegPP

TIC:NIC:TYPE:

HospitalRefunding


06-29-17 $4,500,000

2017-1403



NegPP

TIC:NIC:TYPE:


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

06-29-17 $30,000,000

2017-1538

Jefferson Union High School DistrictSan Mateo


Comp TIC:

NIC:TYPE:

K-12 School FacilityEd Tech Series D

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

06-30-17 $4,000,000

2017-1539

Jefferson Union High School DistrictSan Mateo


NegPP

TIC:NIC:TYPE:

Public BuildingPolice Stn

(BC) Weist Law Firm(DC) Weist Law Firm(FA) NHA Advisors(UW) Hilltop Securities Inc

07-06-17 $4,000,000

2017-1131

SelmaFresno


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






# (BC) Orrick Herrington(DC) Orrick Herrington(FA) Caldwell Flores(UW) Stifel Nicolaus & Co Inc

07-12-17 $7,000,000

2017-1441

Calistoga Joint Unified School DistrictMultiple


Neg TIC:

NIC:TYPE:

K-12 School FacilitySFID No 2016-1 Series A

# (BC) Nixon Peabody(DC) Nixon Peabody(FA) Keygent LLC(UW) BOK Financial Securities

07-13-17 $55,000,000

2017-1364

Local Public Schools Funding AuthorityLos Angeles


Neg TIC:

NIC:TYPE:


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

07-19-17 $20,000,000

2017-1545

Scotts Valley Unified School DistrictSanta Cruz


Neg TIC:

NIC:TYPE:


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

07-26-17 $7,000,000

2017-1431

Lakeport Unified School DistrictLake


Neg TIC:

NIC:TYPE:


# (BC) Stradling Yocca(DC) Stradling Yocca(UW) Barclays Capital Inc

08-03-17 $20,000,000

2017-1396

Scotts Valley Unified School DistrictSanta Cruz


Neg TIC:

NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilitySeries D Delayed Delivery

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

09-06-17 $4,500,000

2017-0670

Union Elementary School DistrictSanta Clara


Neg 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:

SOLD GENERAL OBLIGATION BONDS

K-12 School FacilitySeries A-1

3.859

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC

03-01-17 $800,000

2016-4023

S:AA/A+

Guadalupe Union School DistrictSanta Barbara


03-16-2017 Comb08-01-37Neg TIC:

NIC:TYPE:

4.149

K-12 School FacilitySeries A-2

4.148

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Municipal Assurance Corp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC

03-01-17 $1,975,000

2016-4024

S:AA/A+

Guadalupe Union School DistrictSanta Barbara


03-16-2017 Comb08-01-42Neg TIC:

NIC:TYPE:

4.375


3.984

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

03-23-17 $23,400,000

2016-3964

S:AA/A

Calexico Unified School DistrictImperial


04-06-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.992

DEBT LINE CALENDAR


Interest Sale Date






3.862

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

03-28-17 $3,400,000

2017-0324

S:AA

Arcata Elementary School DistrictHumboldt


04-06-2017 Comb08-01-43Neg TIC:

NIC:TYPE:

3.969


2.146

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

03-28-17 $1,820,000

2017-0325

S:AA

Arcata Elementary School DistrictHumboldt


04-06-2017 Serial08-01-25Neg TIC:

NIC:TYPE:

2.192


2.411(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) Raymond James

03-29-17 $11,555,000

2017-0581

S:AA-

Oakdale Joint Unified School DistrictMultiple


05-03-2017 Serial08-01-30Neg TIC:

NIC:TYPE:

2.549


3.855

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

04-05-17 $31,000,000

2017-0464

S:AAM:A1

Cotati-Rohnert Park Unified School DistrictSonoma


04-19-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.904

K-12 School FacilitySeries BFederally Taxable

3.855

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Raymond James

04-05-17 $4,000,000

2017-0714

S:AAM:A1

Cotati-Rohnert Park Unified School DistrictSonoma


04-19-2017 Serial08-01-26Neg TIC:

NIC:TYPE:

3.904

DEBT LINE CALENDAR


Interest Sale Date





Water Supply, Storage, DistributionID No 2 Series ARefunding

3.192(BC) Stradling Yocca(DC) Stradling Yocca(FA) Public Financial Manageme(PU) Sta Mgta / Dana Pt Auth(TR) The Bank of NY Mellon

04-06-17 $4,860,000

2017-0390

S:AA+ F:AA

Santa Margarita Water DistrictOrange


04-27-2017 Serial08-01-38Neg TIC:

NIC:TYPE:

3.451



04-06-17 $3,230,000

2017-0391

S:AA+ F:AA



04-27-2017 Serial08-01-38Neg TIC:

NIC:TYPE:

3.451



04-06-17 $21,285,000

2017-0392

S:AA+ F:AA



04-27-2017 Serial08-01-38Neg TIC:

NIC:TYPE:

3.451

K-12 School FacilityMeasure R Series A

3.868(BC) Stradling Yocca(DC) Nixon Peabody(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC

04-11-17 $19,000,000

2017-0672M:Aa3

East Whittier City School DistrictLos Angeles


04-28-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

4.212

K-12 School FacilityMeasure Z Series A

3.247(BC) Stradling Yocca(DC) Nixon Peabody(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC

04-11-17 $6,000,000

2017-0673M:Aa3

East Whittier City School DistrictLos Angeles


04-28-2017 Serial08-01-37Neg TIC:

NIC:TYPE:

3.321

DEBT LINE CALENDAR


Interest Sale Date





K-12 School Facility1988 School Facilities Bond Act Series AURefunding

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

04-12-17 $535,000

2017-0865

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

K-12 School Facility1992 School Facilities Bond Act Series BPRefunding


04-12-17 $50,000

2017-1231

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

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


04-12-17 $2,575,000

2017-1232

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Public BuildingCalifornia Reading and Literacy Improvement and Public LibraryConstruction and Renovation Bond Act of 2000 Series ARRefunding


04-12-17 $50,000

2017-1233

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Water Supply, Storage, DistributionCalifornia Safe Drinking Water Bond Law of 1988 Series ARRefunding


04-12-17 $750,000

2017-1234

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

DEBT LINE CALENDAR


Interest Sale Date





HospitalChildren's Hospital Bond Act of 2004 Series ADRefunding


04-12-17 $780,000

2017-1235

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

College, University FacilityClass Size Reduction Kindergarten-University Public Education FacilitiesBond Act of 1998 Series ELRefunding


04-12-17 $36,805,000

2017-1236

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Public TransitClean Air and Transportation Improvement Bond Act of 1990 Series CURefunding


04-12-17 $30,030,000

2017-1237

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Prisons, Jails, Correctional FacilitiesCounty Correctional Facility Capital Expenditure and Youth FacilityBond Act of 1988 Series ATRefunding


04-12-17 $230,000

2017-1238

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

College, University FacilityHigher Education Facilities Bond Act of 1988 Series ARRefunding


04-12-17 $90,000

2017-1239

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

DEBT LINE CALENDAR


Interest Sale Date





College, University FacilityHigher Education Facilities Bond Act of June 1990 Series BLRefunding


04-12-17 $570,000

2017-1240

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

College, University FacilityHigher Education Facilities Bond Act of June 1992 Series BRRefunding


04-12-17 $3,005,000

2017-1241

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

College, University FacilityKindergarten-University Public Education Facilities Bond Act of 2002Series DMRefunding


04-12-17 $10,120,000

2017-1242

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

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


04-12-17 $258,220,000

2017-1243

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

DEBT LINE CALENDAR


Interest Sale Date





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


04-12-17 $4,595,000

2017-1244

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

College, University FacilityPublic Education Facilities Bond Act of 1996 Series DPRefunding


04-12-17 $23,910,000

2017-1245

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

K-12 School FacilityPublic Education Facilities Bond Act of 1996 Series DNRefunding


04-12-17 $18,830,000

2017-1246

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Water Supply, Storage, DistributionSafe, Clean, Reliable Water Supply Act Series BVRefunding


04-12-17 $29,520,000

2017-1247

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Water Supply, Storage, DistributionSafe Drinking Water, Clean Water, Watershed Protection, and FloodProtection Act Series BYRefunding


04-12-17 $19,730,000

2017-1248

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

DEBT LINE CALENDAR


Interest Sale Date





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


04-12-17 $58,700,000

2017-1249

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

K-12 School FacilitySchool Facilities Bond Act of 1992 Series ASRefunding


04-12-17 $1,345,000

2017-1250

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

K-12 School FacilitySchool Facilities Bond Act of 1990 Series BWRefunding


04-12-17 $2,435,000

2017-1251

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Seismic Safety, Improvements, RepairsSeismic Retrofit Bond Act of 1996 Series BYRefunding


04-12-17 $47,285,000

2017-1252

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

Water Supply, Storage, DistributionWater Conservation Bond Law of 1988 Series AURefunding


04-12-17 $575,000

2017-1253

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

DEBT LINE CALENDAR


Interest Sale Date





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


04-12-17 $53,155,000

2017-1254

S:AA-M:Aa3F:AA-



04-19-2017 Serial08-01-30Comp TIC:

NIC:TYPE:

3.098

O:AA+K-12 School FacilitySeries A

3.933

Ins

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) D A Davidson

04-18-17 $2,500,000

2017-0550

S:AAM:A2

San Miguel Joint Union School DistrictSan Luis Obispo


05-02-2017 Comb08-01-32Comp TIC:

NIC:TYPE:

4.022


2.908

Ins

(BC) Jones Hall(DC) Jones Hall(FA) Caldwell Flores(EN) Assured Guaranty Corp(TR) The Bank of NY Mellon(UW) Piper Jaffray & Co

04-19-17 $8,700,000

2016-4016

S:AA/ACalexico Unified School DistrictImperial


05-03-2017 Serial08-01-33Neg TIC:

NIC:TYPE:

3.026


4.255

Ins

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Dale Scott & Co Inc(EN) Build America(TR) ZB, NA(UW) Hutchinson Shockey

04-19-17 $3,150,000

2017-0576

S:AAM:A3

Shandon Joint Unified School DistrictSan Luis Obispo


05-03-2017 Comb08-01-46Comp TIC:

NIC:TYPE:

4.227

Public TransitProp 1A (High-Speed Passenger Train) Series AFederally Taxable

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

04-20-17 $648,070,000

2017-0866

S:AA-M:Aa3F:AA-



04-27-2017 Serial04-01-22Neg TIC:

NIC:TYPE: VAR

DEBT LINE CALENDAR


Interest Sale Date





Public TransitProp 1A (High-Speed Passenger Train) Series BFederally Taxable


04-20-17 $300,000,000

2017-1255

S:AA-M:Aa3F:AA-



04-27-2017 Term04-01-47Neg TIC:

NIC:TYPE: VAR

Public TransitProp 1A (High-Speed Passenger Train) Series CFederally Taxable


04-20-17 $300,000,000

2017-1256

S:AA-M:Aa3F:AA-



04-27-2017 Term04-01-47Neg TIC:

NIC:TYPE: VAR


4.105

Ins

(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(EN) Build America(TR) U.S. Bank NA(UW) Merrill Lynch Pierce

04-25-17 $19,998,307

2017-0209

S:AA/A+

Duarte Unified School DistrictLos Angeles


05-17-2017 Comb08-01-44Neg

CAB

TIC:NIC:TYPE:


3.976(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

04-25-17 $208,000,000

2017-0553

S:AA-M:Aa2

Chino Valley Unified School DistrictSan Bernardino


05-11-2017 Comb08-01-55Neg TIC:

NIC:TYPE:

4.104


2.854(BC) Norton Rose Fulbright(DC) Norton Rose Fulbright(FA) Keygent LLC(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

04-25-17 $54,555,000

2017-0554

S:AA-M:Aa2

Chino Valley Unified School DistrictSan Bernardino


05-11-2017 Serial08-01-31Neg TIC:

NIC:TYPE:

3.151

DEBT LINE CALENDAR


Interest Sale Date






3.874(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc

04-26-17 $28,500,000

2017-0966M:Aa3F:AAA

Palmdale School DistrictLos Angeles


05-17-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

4.043


3.770(BC) Orrick Herrington(DC) Orrick Herrington(FA) Mission Trail Adv(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc

04-26-17 $25,350,000

2017-0967M:Aa3F:AAA

Palmdale School DistrictLos Angeles


05-17-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.929


2.255(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) San Diego Co(UW) Raymond James

04-27-17 $7,200,000

2017-0730

S:AA+Encinitas Union School DistrictSan Diego


05-18-2017 Serial08-01-29Neg TIC:

NIC:TYPE:

2.370


3.858

Ins

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Build America(TR) ZB, NA(UW) Morgan Stanley

04-27-17 $13,000,000

2017-0984

S:AA/A+Red Bluff Joint Union High School DistrictTehama


05-16-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.874


4.384

Ins

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

04-27-17 $6,378,960

2017-1095

S:AA/A+Gateway Unified School DistrictShasta


05-16-2017 Comb05-01-42Neg

CAB

TIC:NIC:TYPE:

DEBT LINE CALENDAR


Interest Sale Date






2.667

Ins

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

04-27-17 $2,800,000

2017-1096

S:AA/A+Gateway Unified School DistrictShasta


05-16-2017 Serial08-01-28Neg TIC:

NIC:TYPE:

2.790

K-12 School FacilitySFID No 2016-1 Series A

3.423(BC) Bowie Arneson Wiles(DC) Quint & Thimmig(FA) Capitol Public Fin Group(TR) San Diego Co(UW) Stifel Nicolaus & Co Inc

05-03-17 $50,000,000

2017-0507

S:AAAM:Aaa

Solana Beach School DistrictSan Diego


05-24-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

K-12 School FacilityMeasure P

3.836

Ins

(BC) Parker & Covert(DC) Parker & Covert(FA) Govt Financial Strategies(EN) National PFG Corp(TR) ZB, NA(UW) Fidelity Capital Markets

05-03-17 $7,500,000

2017-0527

S:AA-M:A3

General Shafter School DistrictKern


05-23-2017 Comb05-01-43Neg TIC:

NIC:TYPE:

3.895


3.294(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Piper Jaffray & Co

05-04-17 $100,000,000

2017-0462

S:AA-M:Aa2

Riverside Unified School DistrictRiverside


05-25-2017 Comb08-01-41Neg TIC:

NIC:TYPE:

3.523


3.872(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) Wilmington Trust(UW) OConnor & Co Sec

05-04-17 $3,500,000

2017-0696

S:AA-

Pioneer Union Elementary School DistrictKings


05-18-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

4.115

DEBT LINE CALENDAR


Interest Sale Date




SOLD GENERAL OBLIGATION BONDS3.625(BC) Dannis Woliver Kelley

(DC) Dannis Woliver Kelley(FA) Fieldman Rolapp(PA) Dannis Woliver Kelley(TR) Wells Fargo Bank NA(UW) Stifel Nicolaus & Co Inc

05-09-17 $20,000,000

2017-0836M:Aa2

Alta Loma School DistrictSan BernardinoCDIAC Number:

05-23-2017 Comb08-01-42Neg TIC:

NIC:TYPE:

3.926

3.892

Ins

(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(EN) Build America(TR) The Bank of NY Mellon(UW) D A Davidson

05-09-17 $6,000,000 S:A+05-23-2017 Comb

08-01-46Neg TIC:NIC:TYPE:

3.978

3.633

Ins

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Raymond James

05-10-17 $2,200,000 S:AAM:A106-01-2017 Comb

08-01-41Neg TIC:NIC:TYPE:

3.941

K-12 School FacilitySFID No 1 Series A-1

3.547

Ins

(BC) Jones Hall(DC) Jones Hall(FA) KNN Public Finance(EN) Assured Guaranty Corp(TR) U.S. Bank NA(UW) Raymond James

05-10-17 $3,200,000 S:AAM:A1

General obligation bondK-12 School FacilitySeries A

Winters Joint Unified School DistrictMultipleCDIAC Number: 2017-1099General obligation bondK-12 School FacilitySeries A

Hughson Unified School DistrictStanislausCDIAC Number: 2017-0197General obligation bondK-12 School FacilitySeries A

Hughson Unified School District School Facs Improvement Dist No. 1 StanislausCDIAC Number: 2017-0198General obligation bond

06-01-2017 Comb08-01-41Neg TIC:

NIC:TYPE:

3.878


3.250(BC) Stradling Yocca(DC) Stradling Yocca(FA) Capitol Public Fin Group(TR) The Bank of NY Mellon(UW) Robert Baird & Co

05-10-17 $14,000,000

2017-0838M:Aa2

Nevada Joint Union High School DistrictNevada


06-01-2017 Comb08-01-42Comp TIC:

NIC:TYPE:

3.337

DEBT LINE CALENDAR


Interest Sale Date






3.539(BC) Orrick Herrington(DC) Orrick Herrington(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) D A Davidson

05-10-17 $30,000,000

2017-0875M:Aa2

Martinez Unified School DistrictContra Costa


05-24-2017 Comb08-01-44Neg TIC:

NIC:TYPE:

3.587


3.512(BC) Dannis Woliver Kelley(DC) Dannis Woliver Kelley(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

05-10-17 $80,000,000

2017-1000M:Aa3F:AAA

Lodi Unified School DistrictSan Joaquin


05-24-2017 Comb08-01-41Neg TIC:

NIC:TYPE:

3.699


3.664(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Raymond James

05-11-17 $25,000,000

2017-0551

S:AAM:Aa2

Healdsburg Unified School DistrictSonoma


05-24-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.663

Parks, Open Space

3.633(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) U.S. Bank NA(UW) Bank of America Merrill

05-11-17 $125,000,000

2017-0867

S:AA+M:Aa1

Hayward Area Recreation & Park DistrictAlameda


06-07-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.818


3.793(BC) Stradling Yocca(DC) Stradling Yocca(FA) Urban Futures / Isom Adv(TR) U.S. Bank NA(UW) Stifel Nicolaus & Co Inc

05-11-17 $11,000,000

2017-0963M:Aa3

Lemoore Union High School DistrictKings


05-31-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.861

DEBT LINE CALENDAR


Interest Sale Date





K-12 School FacilityMeasure B Series DFederally TaxableRefunding

3.400(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) U.S. Bank NA(UW) Siebert Cisneros Shank &

05-11-17 $75,420,000

2017-1033

S:AA-M:Aa3F:AAA

Oakland Unified School DistrictAlameda


05-25-2017 Serial08-01-34Neg TIC:

NIC:TYPE:

3.800

K-12 School FacilityMeasure B & J Series A, B & CRefunding

2.800(BC) Orrick Herrington(DC) Orrick Herrington(FA) KNN Public Finance(TR) U.S. Bank NA(UW) Siebert Cisneros Shank &

05-11-17 $218,140,000

2017-1034

S:AA-M:Aa3F:AAA

Oakland Unified School DistrictAlameda


05-25-2017 Serial08-01-38Neg TIC:

NIC:TYPE:

3.200


3.635(BC) Lozano Smith(FA) Govt Financial Strategies(TR) ZB, NA(UW) Merrill Lynch Pierce

05-12-17 $82,100,000

2016-4017M:Aa2F:AAA

Elk Grove Unified School DistrictSacramento


05-25-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

K-12 School FacilityEd Tech® Series D

1.699(BC) Jones Hall(DC) Jones Hall(FA) Dale Scott & Co Inc(PA) Brandis Tallman LLC(PU) ZB, NA(TR) San Diego Co

05-16-17 $1,000,000

2017-0757

NR

Lemon Grove School DistrictSan Diego


06-06-2017 Term08-01-20Neg

PP

TIC:NIC:TYPE:

1.700

K-12 School FacilitySeries ARefunding

1.943(BC) Hawkins Delafield(DC) Orrick Herrington(FA) Public Resources Adv Gp(TR) U.S. Bank NA(UW) Morgan Stanley

05-16-17 $1,080,830,000

2017-0805M:Aa2F:AAA

Los Angeles Unified School DistrictLos Angeles


05-25-2017 Serial07-01-27Neg TIC:

NIC:TYPE:

2.174

DEBT LINE CALENDAR


Interest Sale Date






3.561(BC) Dannis Woliver Kelley(FA) Govt Financial Strategies(TR) ZB, NA(UW) Morgan Stanley

05-16-17 $21,000,000

2017-0922M:Aa2

Fountain Valley School DistrictOrange


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

NIC:TYPE:

3.590


3.773

Ins

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

05-17-17 $40,000,000

2016-3987

S:AA/A+

Sanger Unified School DistrictFresno


05-31-2017 Comb08-01-45Neg TIC:

NIC:TYPE:

3.852


3.535(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) Raymond James

05-17-17 $22,000,000

2017-0586M:Aa3

Windsor Unified School DistrictSonoma


05-31-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.538


3.477(BC) Stradling Yocca(DC) Stradling Yocca(FA) Fieldman Rolapp(TR) The Bank of NY Mellon(UW) Stifel Nicolaus & Co Inc

05-17-17 $45,000,000

2017-0923

S:AA-M:Aa3

Ocean View School District (Orange Co)Orange


06-01-2017 Comb08-01-46Comp TIC:

NIC:TYPE:

3.530


3.796(BC) Jones Hall(DC) Jones Hall(FA) Urban Futures / Isom Adv(TR) The Bank of NY Mellon(UW) RBC Capital Mkts LLC

05-17-17 $3,000,000

2017-0936

S:AA-

Guerneville School DistrictSonoma


05-31-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

4.079

DEBT LINE CALENDAR


Interest Sale Date






3.375

Ins

(BC) Lozano Smith(DC) Lozano Smith(FA) Capitol Public Fin Group(EN) Build America(TR) The Bank of NY Mellon(UW) Hilltop Securities Inc

05-18-17 $9,920,000

2016-4064

S:AAM:Aa3

Plumas Unified School DistrictPlumas


06-07-2017 Comb08-01-47Neg TIC:

NIC:TYPE:

3.431

K-12 School FacilityMeasure K

3.765

Ins

(BC) Parker & Covert(FA) Govt Financial Strategies(EN) Build America(TR) ZB, NA(UW) Raymond James

05-18-17 $9,600,000

2017-1101

S:AA/A+

Galt Joint Union Elementary School DistrictSacramento


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

NIC:TYPE:

3.794


3.599(BC) Stradling Yocca(DC) Stradling Yocca(FA) Piper Jaffray & Co(TR) U.S. Bank NA(UW) Morgan Stanley

05-23-17 $30,000,000

2017-0808M:Aa3F:AAA

Covina-Valley Unified School DistrictLos Angeles


06-14-2017 Comb08-01-46Neg TIC:

NIC:TYPE:

3.591

College, University FacilitySFID No 1 Series A

0.947(BC) Stradling Yocca(DC) Stradling Yocca(FA) Dale Scott & Co Inc(TR) U.S. Bank NA(UW) Morgan Stanley

05-23-17 $40,225,000

2017-0887

S:AA-M:Aa2

Kern Community College DistrictMultiple


06-13-2017 Serial08-01-20Comp TIC:

NIC:TYPE:

0.998


3.584(BC) Stradling Yocca(DC) Stradling Yocca(FA) NHA Advisors(TR) U.S. Bank NA(UW) Piper Jaffray & Co

05-23-17 $30,000,000

2017-0962

S:AA-M:Aa2

Claremont Unified School DistrictLos Angeles


06-15-2017 Comb08-01-47Neg TIC:

NIC:TYPE:

3.864

DEBT LINE CALENDAR


Interest Sale Date






3.968(BC) Stradling Yocca(DC) Stradling Yocca(FA) CA Financial Service(TR) U.S. Bank NA(UW) RBC Capital Mkts LLC

05-24-17 $99,996,510

2017-1196

S:AA-M:Aa1

Chaffey Joint Union High School DistrictMultiple


06-14-2017 Comb08-01-47Neg

CAB

TIC:NIC:TYPE:

debt line calendar - state treasurer's office line calendar legend . ... (uw) piper jaffray...

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